GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$839.0M
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
ACHOWENS & MINOR INC | $28K |
PARRPAR PACIFIC HOLDINGS INC | $28K |
MSEXMIDDLESEX WATER CO | $28K |
CNNECANNAE HOLDINGS INC | $28K |
MDRXVERADIGM INC | $28K |
BHVNBIOHAVEN LTD | $28K |
LMATLEMAITRE VASCULAR INC | $28K |
BGCPEURBGC PARTNERS INC | $28K |
VRTSVIRTUS INVESTMENT PARTNERS | $28K |
CWKCUSHMAN & WAKEFIELD PLC | $28K |
MNROMONRO INC | $28K |
PENGSMART GLOBAL HOLDINGS INC | $28K |
AIVAPARTMENT INVT & MGMT CO -A | $28K |
PRKPARK NATIONAL CORP | $28K |
—DIGITAL MEDIA SOLUTIONS-A | $27K |
AROCARCHROCK INC | $27K |
TRIPTRIPADVISOR INC | $27K |
AGYSAGILYSYS INC | $27K |
MRTXEURMIRATI THERAPEUTICS INC | $27K |
COURCOURSERA INC | $27K |
GAPGAP INC/THE | $27K |
PCTPURECYCLE TECHNOLOGIES INC | $27K |
FIZZNATIONAL BEVERAGE CORP | $27K |
CTSCTS CORP | $27K |
DGIIDIGI INTERNATIONAL INC | $27K |
AQN.TOALGONQUIN POWER & UTILITIES | $27K |
CCCCCC INTELLIGENT SOLUTIONS HO | $27K |
SWTXSPRINGWORKS THERAPEUTICS INC | $27K |
XPROEXPRO GROUP HOLDINGS NV | $27K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $27K |
SNDXSYNDAX PHARMACEUTICALS INC | $27K |
NBTBN B T BANCORP INC | $27K |
VREVERIS RESIDENTIAL INC | $27K |
MNDYMONDAY.COM LTD | $27K |
ROIVROIVANT SCIENCES LTD | $27K |
HLFHERBALIFE LTD | $27K |
UFPTUFP TECHNOLOGIES INC | $27K |
PDFSPDF SOLUTIONS INC | $27K |
TFINTRIUMPH FINANCIAL INC | $27K |
NWBINORTHWEST BANCSHARES INC | $27K |
VECOVEECO INSTRUMENTS INC | $26K |
8DTSQUARESPACE INC - CLASS A | $26K |
ROADCONSTRUCTION PARTNERS INC-A | $26K |
LILALIBERTY LATIN AMERIC-CL C | $26K |
CIMCHIMERA INVESTMENT CORP | $26K |
GBXGREENBRIER COMPANIES INC | $26K |
TRMKTRUSTMARK CORP | $26K |
REYNREYNOLDS CONSUMER PRODUCTS I | $26K |
ZUOUSDZUORA INC - CLASS A | $26K |
TWOTWO HARBORS INVESTMENT CORP | $26K |
BCRXBIOCRYST PHARMACEUTICALS INC | $26K |
CASHPATHWARD FINANCIAL INC | $26K |
ROFKFORCE INC | $26K |
IMKTAINGLES MARKETS INC-CLASS A | $26K |
MBUUMALIBU BOATS INC - A | $26K |
SYBTSTOCK YARDS BANCORP INC | $26K |
AGMFEDERAL AGRIC MTG CORP-CL C | $26K |
MATWMATTHEWS INTL CORP-CLASS A | $26K |
FSVFIRSTSERVICE CORP | $26K |
MIRMIRION TECHNOLOGIES INC | $26K |
STEPSTEPSTONE GROUP INC-CLASS A | $26K |
WORXSCWORX CORP | $25K |
ISUNQISUN INC | $25K |
PROPROS HOLDINGS INC | $25K |
PRCTPROCEPT BIOROBOTICS CORP | $25K |
VICRVICOR CORP | $25K |
DISHDISH NETWORK CORP-A | $25K |
HNIHNI CORP | $25K |
TPGTPG INC | $25K |
IBTXUSDINDEPENDENT BANK GROUP INC | $25K |
TMETENCENT MUSIC ENTERTAINM-ADR | $25K |
VTYXVENTYX BIOSCIENCES INC | $25K |
LKFNLAKELAND FINANCIAL CORP | $25K |
CPRXCATALYST PHARMACEUTICALS INC | $25K |
S7VSALLY BEAUTY HOLDINGS INC | $25K |
MRTNMARTEN TRANSPORT LTD | $25K |
DDD3D SYSTEMS CORP | $25K |
DRVNDRIVEN BRANDS HOLDINGS INC | $25K |
FBNCFIRST BANCORP/NC | $25K |
CHEFCHEFS' WAREHOUSE INC/THE | $25K |
AMWDAMERICAN WOODMARK CORP | $25K |
BF/ABROWN-FORMAN CORP-CLASS A | $25K |
BRCBRADY CORPORATION - CL A | $25K |
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | $25K |
EMBCEMBECTA CORP | $25K |
LNNLINDSAY CORP | $25K |
FCFFIRST COMMONWEALTH FINL CORP | $25K |
—CLEARMIND MEDICINE INC | $24K |
LADRLADDER CAPITAL CORP-REIT | $24K |
IRBTQIROBOT CORP | $24K |
UVVUNIVERSAL CORP/VA | $24K |
CRNCCERENCE INC | $24K |
OFGOFG BANCORP | $24K |
SILKSILK ROAD MEDICAL INC | $24K |
CWHCAMPING WORLD HOLDINGS INC-A | $24K |
U6ZURANIUM ENERGY CORP | $24K |
LGNDLIGAND PHARMACEUTICALS | $24K |
DNUTKRISPY KREME INC | $24K |
NTSTNETSTREIT CORP | $24K |
MODNEURMODEL N INC | $24K |