GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
NFENEW FORTRESS ENERGY INC | $11.0M |
HOMEAT HOME GROUP INC | $11.0M |
—RAVEN INDUSTRIES INC | $11.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $11.0M |
BEAMBEAM THERAPEUTICS INC | $10.9M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $10.9M |
TBPHTHERAVANCE BIOPHARMA INC | $10.9M |
BB3BROOKLINE BANCORP INC | $10.9M |
PPCPILGRIM'S PRIDE CORP | $10.9M |
CELHCELSIUS HOLDINGS INC | $10.8M |
DLPHDELPHI TECHNOLOGIES PLC | $10.8M |
NXQUANEX BUILDING PRODUCTS | $10.8M |
QTRXQUANTERIX CORP | $10.8M |
ENDPENDO INTERNATIONAL PLC | $10.8M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $10.7M |
CBBCINCINNATI BELL INC | $10.7M |
BHEBENCHMARK ELECTRONICS INC | $10.7M |
TFINTRIUMPH BANCORP INC | $10.7M |
ACLSAXCELIS TECHNOLOGIES INC | $10.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $10.7M |
SXISTANDEX INTERNATIONAL CORP | $10.7M |
BGCPEURBGC PARTNERS INC-CL A | $10.6M |
GABCGERMAN AMERICAN BANCORP | $10.6M |
CSTLCASTLE BIOSCIENCES INC | $10.6M |
NRCNATIONAL RESEARCH CORP | $10.6M |
OPCHOPTION CARE HEALTH INC | $10.6M |
STBAS & T BANCORP INC | $10.6M |
LADRLADDER CAPITAL CORP-REIT | $10.6M |
RCUSARCUS BIOSCIENCES INC | $10.6M |
AHCOADAPTHEALTH CORP | $10.6M |
—AMERICAN FINANCE TRUST INC | $10.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10.5M |
INSGEURINSEEGO CORP | $10.5M |
TCBKTRICO BANCSHARES | $10.5M |
CTSCTS CORP | $10.5M |
COHUCOHU INC | $10.5M |
MMIMARCUS & MILLICHAP INC | $10.5M |
SKTTANGER FACTORY OUTLET CENTER | $10.5M |
CCFEURCHASE CORP | $10.5M |
OSPNONESPAN INC | $10.5M |
AMRCAMERESCO INC-CL A | $10.5M |
—CARDTRONICS PLC - A | $10.4M |
BLIUSDBERKELEY LIGHTS INC | $10.4M |
MATWMATTHEWS INTL CORP-CLASS A | $10.4M |
TROXTRONOX HOLDINGS PLC- A | $10.4M |
—ECHO GLOBAL LOGISTICS INC | $10.4M |
SINASINA CORP | $10.3M |
MGNIMAGNITE INC | $10.3M |
IPARINTER PARFUMS INC | $10.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $10.3M |
JAMFJAMF HOLDING CORP | $10.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $10.3M |
INNSUMMIT HOTEL PROPERTIES INC | $10.3M |
IMKTAINGLES MARKETS INC-CLASS A | $10.3M |
WMKWEIS MARKETS INC | $10.3M |
—VEONEER INC | $10.3M |
ELFELF BEAUTY INC | $10.2M |
NARIUSDINARI MEDICAL INC | $10.2M |
SU6SURMODICS INC | $10.2M |
OFGOFG BANCORP | $10.2M |
INVAINNOVIVA INC | $10.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10.2M |
—GREAT WESTERN BANCORP INC | $10.2M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $10.2M |
—ROSETTA STONE INC | $10.2M |
HFWAHERITAGE FINANCIAL CORP | $10.1M |
PETQEURPETIQ INC | $10.1M |
LENLENNAR CORP - B SHS | $10.1M |
OECORION ENGINEERED CARBONS SA | $10.1M |
—TSLA 2.375 03/15/22 | $10.0M |
AGYSAGILYSYS INC | $10.0M |
EBEVENTBRITE INC-CLASS A | $10.0M |
IMGNEURIMMUNOGEN INC | $10.0M |
LOGILOGITECH INTERNATIONAL-REG | $10.0M |
CASHMETA FINANCIAL GROUP INC | $9.9M |
AROCARCHROCK INC | $9.9M |
PLABPHOTRONICS INC | $9.9M |
MYEMYERS INDUSTRIES INC | $9.8M |
FDPFRESH DEL MONTE PRODUCE INC | $9.8M |
ENVAENOVA INTERNATIONAL INC | $9.8M |
TCXTUCOWS INC-CLASS A | $9.8M |
G2CEVERI HOLDINGS INC | $9.8M |
GOSSGOSSAMER BIO INC | $9.8M |
ANDEANDERSONS INC/THE | $9.7M |
DCHAMERICAN AXLE & MFG HOLDINGS | $9.7M |
SSPEW SCRIPPS CO/THE-A | $9.7M |
DKDELEK US HOLDINGS INC | $9.7M |
RDNTRADNET INC | $9.7M |
OFIXORTHOFIX MEDICAL INC | $9.7M |
BJRIBJ'S RESTAURANTS INC | $9.7M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $9.7M |
HB6HIBBETT SPORTS INC | $9.7M |
PCCPC CONNECTION INC | $9.7M |
FBNCFIRST BANCORP/NC | $9.6M |
AORTCRYOLIFE INC | $9.6M |
MYRGMYR GROUP INC/DELAWARE | $9.6M |
SCHLSCHOLASTIC CORP | $9.5M |
—NEENAH INC | $9.5M |
ARANTERO RESOURCES CORP | $9.5M |
OXMOXFORD INDUSTRIES INC | $9.5M |