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 |
|---|---|
TWSTTWIST BIOSCIENCE CORP | $24K |
CWHCAMPING WORLD HOLDINGS INC-A | $24K |
G2CEVERI HOLDINGS INC | $24K |
OFGOFG BANCORP | $24K |
DNUTKRISPY KREME INC | $24K |
UNITUNITI GROUP INC | $24K |
MSGEMADISON SQUARE GARDEN ENTERT | $24K |
LZBLA-Z-BOY INC | $24K |
ARVNARVINAS INC | $24K |
NFENEW FORTRESS ENERGY INC | $24K |
CRNCCERENCE INC | $24K |
—HUB CYBER SECURITY LTD | $24K |
NCMIEURNATIONAL CINEMEDIA INC | $24K |
—GSE SYSTEMS INC | $23K |
MDPEDIATRIX MEDICAL GROUP INC | $23K |
WNCWABASH NATIONAL CORP | $23K |
PAYOPAYONEER GLOBAL INC | $23K |
CMCOCOLUMBUS MCKINNON CORP/NY | $23K |
RLAYRELAY THERAPEUTICS INC | $23K |
PQ3PROVIDENT FINANCIAL SERVICES | $23K |
AVNSAVANOS MEDICAL INC | $23K |
KALUKAISER ALUMINUM CORP | $23K |
MEIMETHODE ELECTRONICS INC | $23K |
RCKTROCKET PHARMACEUTICALS INC | $23K |
PMTPENNYMAC MORTGAGE INVESTMENT | $23K |
VIRTVIRTU FINANCIAL INC-CLASS A | $23K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $23K |
SCHLSCHOLASTIC CORP | $23K |
CMTGCLAROS MORTGAGE TRUST INC | $23K |
YEXTYEXT INC | $23K |
LBTYBLIBERTY GLOBAL PLC-A | $23K |
JAMFJAMF HOLDING CORP | $23K |
FBRTFRANKLIN BSP REALTY TRUST IN | $23K |
CAECAE INC | $23K |
GNLGLOBAL NET LEASE INC | $23K |
GTESGATES INDUSTRIAL CORP PLC | $23K |
ADEAADEIA INC | $23K |
HMNHORACE MANN EDUCATORS | $23K |
TRSTRIMAS CORP | $23K |
VISNCOMMSCOPE HOLDING CO INC | $23K |
TNDMTANDEM DIABETES CARE INC | $23K |
GOGOGOGO INC | $23K |
DDSDILLARDS INC-CL A | $23K |
HTLFEURHEARTLAND FINANCIAL USA INC | $23K |
HAYWHAYWARD HOLDINGS INC | $23K |
ECPGENCORE CAPITAL GROUP INC | $23K |
DFINDONNELLEY FINANCIAL SOLUTION | $23K |
TCBKTRICO BANCSHARES | $22K |
MLKNMILLERKNOLL INC | $22K |
UNFIUNITED NATURAL FOODS INC | $22K |
JBSSJOHN B. SANFILIPPO & SON INC | $22K |
EVBGEUREVERBRIDGE INC | $22K |
SSTKSHUTTERSTOCK INC | $22K |
WMKWEIS MARKETS INC | $22K |
GLNGGOLAR LNG LTD | $22K |
HAINHAIN CELESTIAL GROUP INC | $22K |
HIMSHIMS & HERS HEALTH INC | $22K |
UPWKUPWORK INC | $22K |
NUVLNUVALENT INC-A | $22K |
CMPRCIMPRESS PLC | $22K |
WWWWOLVERINE WORLD WIDE INC | $22K |
NSSCNAPCO SECURITY TECHNOLOGIES | $22K |
WABCWESTAMERICA BANCORPORATION | $22K |
FLNCFLUENCE ENERGY INC | $22K |
OECORION SA | $22K |
DNOWNOW INC | $22K |
CMPCOMPASS MINERALS INTERNATION | $22K |
MEGMONTROSE ENVIRONMENTAL GROUP | $22K |
IMVTIMMUNOVANT INC | $22K |
BCEBCE INC | $22K |
HCSGHEALTHCARE SERVICES GROUP | $22K |
BKEBUCKLE INC/THE | $22K |
ETNBGBP89BIO INC | $22K |
LEGNLEGEND BIOTECH CORP-ADR | $22K |
NXRTNEXPOINT RESIDENTIAL | $22K |
—GLORY STAR NEW MEDIA GROUP H | $22K |
—IMAC HOLDINGS INC | $22K |
NBHCNATIONAL BANK HOLD-CL A | $21K |
MFAMFA FINANCIAL INC | $21K |
GPORGULFPORT ENERGY CORP | $21K |
ACLXARCELLX INC | $21K |
INDIINDIE SEMICONDUCTOR INC-A | $21K |
AURAURORA INNOVATION INC | $21K |
OMGBPOUTSET MEDICAL INC | $21K |
AEHRAEHR TEST SYSTEMS | $21K |
MNKDMANNKIND CORP | $21K |
AZZAZZ INC | $21K |
AATAMERICAN ASSETS TRUST INC | $21K |
STCSTEWART INFORMATION SERVICES | $21K |
APOGAPOGEE ENTERPRISES INC | $21K |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $21K |
CSTMCONSTELLIUM SE | $21K |
STBAS & T BANCORP INC | $21K |
SGSWEETGREEN INC - CLASS A | $21K |
CXWCORECIVIC INC | $21K |
SAFTSAFETY INSURANCE GROUP INC | $21K |
TVTXTRAVERE THERAPEUTICS INC | $21K |
ASTEASTEC INDUSTRIES INC | $21K |
ICHRICHOR HOLDINGS LTD | $21K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $21K |