GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$659.3M

Holdings

5,029

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,029 positions)

StockValue
ACTCUSDPROTERRA INC
$19.2M
HNIHNI CORP
$19.2M
NBHCNATIONAL BANK HOLD-CL A
$19.1M
XXYCROSS COUNTRY HEALTHCARE INC
$19.0M
OBLONG INC
$19.0M
DIRTT ENVIRONMENTAL SOLUTION
$19.0M
GSATUSDGLOBALSTAR INC
$19.0M
NVV1NOVAVAX INC
$18.9M
SRJSPARTANNASH CO
$18.9M
ENTAENANTA PHARMACEUTICALS INC
$18.8M
RGNXREGENXBIO INC
$18.7M
EATBRINKER INTERNATIONAL INC
$18.7M
GILGILDAN ACTIVEWEAR INC
$18.7M
ANDEANDERSONS INC/THE
$18.7M
COWNEURCOWEN INC - A
$18.6M
BKEBUCKLE INC/THE
$18.6M
ZIPZIPRECRUITER INC-A
$18.6M
PEGAPEGASYSTEMS INC
$18.6M
LOBLIVE OAK BANCSHARES INC
$18.6M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$18.6M
GABCGERMAN AMERICAN BANCORP
$18.6M
FSVFIRSTSERVICE CORP
$18.6M
QSIIEURNEXTGEN HEALTHCARE INC
$18.5M
WCNWASTE CONNECTIONS INC
$18.5M
TALOTALOS ENERGY INC
$18.5M
PRAPROASSURANCE CORP
$18.5M
LILALIBERTY LATIN AMERIC-CL C
$18.5M
LBAIUSDLAKELAND BANCORP INC
$18.4M
HOUSANYWHERE REAL ESTATE INC
$18.4M
BGCPEURBGC PARTNERS INC-CL A
$18.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$18.4M
TMETENCENT MUSIC ENTERTAINM-ADR
$18.4M
CUBICUSTOMERS BANCORP INC
$18.3M
RIOTRIOT BLOCKCHAIN INC
$18.3M
RDNTRADNET INC
$18.3M
8LP1LAREDO PETROLEUM INC
$18.3M
HLMNHILLMAN SOLUTIONS CORP
$18.3M
FRSHFRESHWORKS INC-CL A
$18.3M
TN1TENNANT CO
$18.3M
VREVERIS RESIDENTIAL INC
$18.2M
PPCPILGRIM'S PRIDE CORP
$18.2M
ALHCALIGNMENT HEALTHCARE INC
$18.2M
BATRKUSDLIBERTY MEDIA CORP-BRAVES C
$18.2M
RLMDRELMADA THERAPEUTICS INC
$18.2M
COURCOURSERA INC
$18.1M
ZNTLZENTALIS PHARMACEUTICALS INC
$18.1M
FSLYFASTLY INC - CLASS A
$18.1M
DDD3D SYSTEMS CORP
$18.0M
AVNSAVANOS MEDICAL INC
$18.0M
OBKORIGIN BANCORP INC
$18.0M
BCBEURPRIMO WATER CORP
$17.9M
CHEFCHEFS' WAREHOUSE INC/THE
$17.9M
AMLXAMYLYX PHARMACEUTICALS INC
$17.9M
PATKPATRICK INDUSTRIES INC
$17.9M
AKROAKERO THERAPEUTICS INC
$17.8M
LADRLADDER CAPITAL CORP-REIT
$17.8M
MGIEURMONEYGRAM INTERNATIONAL INC
$17.8M
EPACENERPAC TOOL GROUP CORP
$17.8M
KALUKAISER ALUMINUM CORP
$17.8M
PCTPURECYCLE TECHNOLOGIES INC
$17.7M
ESRTEMPIRE STATE REALTY TRUST-A
$17.7M
HPOSERVICE PROPERTIES TRUST
$17.7M
IMGNEURIMMUNOGEN INC
$17.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$17.7M
PROPROS HOLDINGS INC
$17.7M
FIGSFIGS INC-CLASS A
$17.6M
STNGSCORPIO TANKERS INC
$17.6M
PRLBPROTO LABS INC
$17.6M
ALLOALLOGENE THERAPEUTICS INC
$17.6M
EBSEMERGENT BIOSOLUTIONS INC
$17.6M
INFYINFOSYS LTD-SP ADR
$17.6M
LZBLA-Z-BOY INC
$17.5M
NSSCNAPCO SECURITY TECHNOLOGIES
$17.5M
MHOM/I HOMES INC
$17.5M
COGTCOGENT BIOSCIENCES INC
$17.5M
RGRSTURM RUGER & CO INC
$17.5M
DCOMDIME COMMUNITY BANCSHARES IN
$17.4M
SGRYSURGERY PARTNERS INC
$17.4M
CRNXCRINETICS PHARMACEUTICALS IN
$17.3M
RVLVREVOLVE GROUP INC
$17.3M
SCHLSCHOLASTIC CORP
$17.3M
UTZUTZ BRANDS INC
$17.3M
GPORGULFPORT ENERGY CORP
$17.2M
SXISTANDEX INTERNATIONAL CORP
$17.2M
290ACHINOOK THERAPEUTICS INC
$17.2M
FFWMFIRST FOUNDATION INC
$17.2M
LMNDLEMONADE INC
$17.1M
EXPIEXP WORLD HOLDINGS INC
$17.1M
MIRMIRION TECHNOLOGIES INC
$17.1M
DCTDUCK CREEK TECHNOLOGIES INC
$17.1M
GDYNGRID DYNAMICS HOLDINGS INC
$17.1M
TMPTOMPKINS FINANCIAL CORP
$17.0M
CENTCENTRAL GARDEN & PET CO
$17.0M
PFCPREMIER FINANCIAL CORP
$17.0M
CHECK CAP LTD
$17.0M
MYSZMY SIZE INC
$17.0M
CDECOEUR MINING INC
$17.0M
CWHCAMPING WORLD HOLDINGS INC-A
$17.0M
NYMTEURNEW YORK MORTGAGE TRUST INC
$17.0M
TDWTIDEWATER INC
$17.0M
PreviousPage 20 of 51Next