GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
—CVENT HOLDING CORP | $7.1M |
EZPWEZCORP INC-CL A | $7.1M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $7.1M |
TDAYGANNETT CO INC | $7.1M |
JOUTJOHNSON OUTDOORS INC-A | $7.1M |
BFLYBUTTERFLY NETWORK INC | $7.1M |
ARTNAARTESIAN RESOURCES CORP-CL A | $7.0M |
CCNECNB FINANCIAL CORP/PA | $7.0M |
SCVLSHOE CARNIVAL INC | $7.0M |
CENXCENTURY ALUMINUM COMPANY | $7.0M |
IDTIDT CORP-CLASS B | $7.0M |
—NABRIVA THERAPEUTICS PLC | $7.0M |
—MINIM INC | $7.0M |
—COLOR STAR TECHNOLOGY CO LTD | $7.0M |
—MMTEC INC | $7.0M |
OPAGBPVERSUS SYSTEMS INC | $7.0M |
SIBNSI-BONE INC | $7.0M |
BIRDGBPALLBIRDS INC-CL A | $7.0M |
DNMRDANIMER SCIENTIFIC INC | $7.0M |
ESPRESPERION THERAPEUTICS INC | $7.0M |
AMKASSETMARK FINANCIAL HOLDINGS | $7.0M |
WW6WW INTERNATIONAL INC | $6.9M |
GL40INDUS REALTY TRUST INC | $6.9M |
BOCBOSTON OMAHA CORP-CL A | $6.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $6.9M |
WTIW&T OFFSHORE INC | $6.9M |
WTBAWEST BANCORPORATION | $6.9M |
BSFAANI PHARMACEUTICALS INC | $6.9M |
DSGDESCARTES SYSTEMS GRP/THE | $6.9M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $6.9M |
INOINOVIO PHARMACEUTICALS INC | $6.9M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $6.8M |
CCBCOASTAL FINANCIAL CORP/WA | $6.8M |
TPBTURNING POINT BRANDS INC | $6.8M |
CHUYUSDCHUY'S HOLDINGS INC | $6.8M |
ONEWONEWATER MARINE INC-CL A | $6.8M |
VVXVECTRUS INC | $6.8M |
HVTHAVERTY FURNITURE | $6.8M |
ACHRARCHER AVIATION INC-A | $6.8M |
HYLNHYLIION HOLDINGS CORP | $6.8M |
IOTSAMSARA INC-CL A | $6.7M |
DOUGDOUGLAS ELLIMAN INC | $6.7M |
FNAUSDPARAGON 28 INC | $6.7M |
HTBHOMETRUST BANCSHARES INC | $6.7M |
FMAOFARMERS & MERCHANTS BANCO/OH | $6.7M |
AMRSEURAMYRIS INC | $6.7M |
WSBFWATERSTONE FINANCIAL INC | $6.7M |
FLICUSDFIRST OF LONG ISLAND CORP | $6.7M |
WKHSEURWORKHORSE GROUP INC | $6.7M |
QUREUNIQURE NV | $6.7M |
SOYSUNOPTA INC | $6.7M |
NKTXNKARTA INC | $6.7M |
LOGILOGITECH INTERNATIONAL-REG | $6.7M |
ULCCFRONTIER GROUP HOLDINGS INC | $6.7M |
COGTCOGENT BIOSCIENCES INC | $6.7M |
INBKFIRST INTERNET BANCORP | $6.7M |
IMAIMAX CORP | $6.6M |
EGYVAALCO ENERGY INC | $6.6M |
CTOCTO REALTY GROWTH INC | $6.6M |
CCBGCAPITAL CITY BANK GROUP INC | $6.6M |
1RGREV GROUP INC | $6.6M |
MCWMISTER CAR WASH INC | $6.6M |
LOVELOVESAC CO/THE | $6.6M |
FLNGFLEX LNG LTD | $6.6M |
SMBCSOUTHERN MISSOURI BANCORP | $6.5M |
BDQMALBIREO PHARMA INC | $6.5M |
SENEASENECA FOODS CORP - CL A | $6.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $6.5M |
NUVBNUVATION BIO INC | $6.5M |
PFISPEOPLES FINANCIAL SERVICES | $6.5M |
CGEMCULLINAN ONCOLOGY INC | $6.5M |
CZNCCITIZENS & NORTHERN CORP | $6.5M |
SGFYGBPSIGNIFY HEALTH INC -CLASS A | $6.5M |
MCBSMETROCITY BANKSHARES INC | $6.5M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $6.5M |
MTWMANITOWOC COMPANY INC | $6.5M |
KZRKEZAR LIFE SCIENCES INC | $6.4M |
SMBKSMARTFINANCIAL INC | $6.4M |
TPCTUTOR PERINI CORP | $6.4M |
RADEURRITE AID CORP | $6.4M |
FFAIFARADAY FUTURE INTELLIGENT E | $6.4M |
EFRENERGY FUELS INC | $6.4M |
LQDTLIQUIDITY SERVICES INC | $6.4M |
ORGOORGANOGENESIS HOLDINGS INC | $6.4M |
BHBBAR HARBOR BANKSHARES | $6.4M |
BOOMDMC GLOBAL INC | $6.3M |
STERSTERLING CHECK CORP | $6.3M |
ADMAADMA BIOLOGICS INC | $6.3M |
EEEXCELERATE ENERGY INC-A | $6.3M |
POWWAMMO INC | $6.3M |
MPBMID PENN BANCORP INC | $6.3M |
AURAURORA INNOVATION INC | $6.3M |
CRGYCRESCENT ENERGY INC-A | $6.3M |
AERIEURAERIE PHARMACEUTICALS INC | $6.3M |
VPGVISHAY PRECISION GROUP | $6.3M |
0HQKCBL & ASSOCIATES PROPERTIES | $6.2M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $6.2M |
FEAM5E ADVANCED MATERIALS INC | $6.2M |
RYIRYERSON HOLDING CORP | $6.2M |
BWBBRIDGEWATER BANCSHARES INC | $6.2M |