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)
| Stock | Value |
|---|---|
HEESEURH&E EQUIPMENT SERVICES INC | $17.0M |
HFWAHERITAGE FINANCIAL CORP | $17.0M |
WNSNWNS HOLDINGS LTD-ADR | $16.9M |
CLNECLEAN ENERGY FUELS CORP | $16.9M |
UPBDRENT-A-CENTER INC | $16.9M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $16.9M |
AIC3.AI INC-A | $16.8M |
UAAUNDER ARMOUR INC-CLASS A | $16.7M |
UMHUMH PROPERTIES INC | $16.7M |
DINDINE BRANDS GLOBAL INC | $16.7M |
INFNEURINFINERA CORP | $16.7M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $16.6M |
VECOVEECO INSTRUMENTS INC | $16.6M |
EIGEMPLOYERS HOLDINGS INC | $16.6M |
UIUBIQUITI INC | $16.5M |
ENVAENOVA INTERNATIONAL INC | $16.5M |
GEGGEO GROUP INC/THE | $16.5M |
GDOTGREEN DOT CORP-CLASS A | $16.5M |
RKLBROCKET LAB USA INC | $16.4M |
RFPUSDRESOLUTE FOREST PRODUCTS | $16.4M |
JAMFJAMF HOLDING CORP | $16.4M |
NTESNETEASE INC-ADR | $16.4M |
AGMFEDERAL AGRIC MTG CORP-CL C | $16.4M |
PLLPIEDMONT LITHIUM INC | $16.4M |
A3IAMERISAFE INC | $16.4M |
BB3BROOKLINE BANCORP INC | $16.4M |
—BLUCORA INC | $16.3M |
KREFKKR REAL ESTATE FINANCE TRUS | $16.3M |
KURAKURA ONCOLOGY INC | $16.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $16.2M |
—NECESSITY RETAIL REIT INC/TH | $16.2M |
FBRTFRANKLIN BSP REALTY TRUST IN | $16.2M |
HCSGHEALTHCARE SERVICES GROUP | $16.2M |
ACRSACLARIS THERAPEUTICS INC | $16.2M |
PLABPHOTRONICS INC | $16.2M |
XPROEXPRO GROUP HOLDINGS NV | $16.1M |
CCSICONSENSUS CLOUD SOLUTION | $16.1M |
AZZAZZ INC | $16.1M |
TTECTTEC HOLDINGS INC | $16.1M |
WRBYWARBY PARKER INC-CLASS A | $16.0M |
—BAUDAX BIO INC | $16.0M |
STABSTATERA BIOPHARMA INC | $16.0M |
PFBCPREFERRED BANK/LOS ANGELES | $16.0M |
FUTUFUTU HOLDINGS LTD-ADR | $15.9M |
CDNACAREDX INC | $15.9M |
OPTUALTICE USA INC- A | $15.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $15.9M |
OLPXOLAPLEX HOLDINGS INC | $15.8M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $15.8M |
MMIMARCUS & MILLICHAP INC | $15.8M |
RCREADY CAPITAL CORP | $15.7M |
—BTRS HOLDINGS INC-CL 1 | $15.7M |
BZKANZHUN LTD - ADR | $15.7M |
PRIMPRIMORIS SERVICES CORP | $15.7M |
PLPLANET LABS PBC | $15.7M |
MPLNUSDMULTIPLAN CORP | $15.7M |
WFGWEST FRASER TIMBER CO LTD | $15.7M |
NBRNABORS INDUSTRIES LTD | $15.6M |
ASIXADVANSIX INC | $15.6M |
ZUOUSDZUORA INC - CLASS A | $15.6M |
SSRMSSR MINING INC | $15.6M |
SLPSIMULATIONS PLUS INC | $15.6M |
BYNDBEYOND MEAT INC | $15.5M |
MTTR*MATTERPORT INC | $15.5M |
ZLABZAI LAB LTD-ADR | $15.5M |
JRVRJAMES RIVER GROUP HOLDINGS L | $15.5M |
LPROOPEN LENDING CORP - CL A | $15.4M |
CNOBCONNECTONE BANCORP INC | $15.4M |
EDITEDITAS MEDICINE INC | $15.4M |
DNUTKRISPY KREME INC | $15.4M |
RNAAVIDITY BIOSCIENCES INC | $15.3M |
CENTACENTRAL GARDEN AND PET CO-A | $15.3M |
BHEBENCHMARK ELECTRONICS INC | $15.3M |
TALTAL EDUCATION GROUP- ADR | $15.3M |
KYMRKYMERA THERAPEUTICS INC | $15.3M |
LZLEGALZOOMCOM INC | $15.3M |
UDMYUDEMY INC | $15.2M |
AROCARCHROCK INC | $15.2M |
CALCALERES INC | $15.2M |
SHENSHENANDOAH TELECOMMUNICATION | $15.2M |
MGNIMAGNITE INC | $15.2M |
KGCKINROSS GOLD CORP | $15.2M |
ACVAACV AUCTIONS INC-A | $15.1M |
SUMO2EURSUMO LOGIC INC | $15.1M |
AMWLAMERICAN WELL CORP-CLASS A | $15.1M |
VREXVAREX IMAGING CORP | $15.1M |
IHRTIHEARTMEDIA INC - CLASS A | $15.1M |
FLGTFULGENT GENETICS INC | $15.1M |
PEBOPEOPLES BANCORP INC | $15.1M |
GOSSGOSSAMER BIO INC | $15.1M |
PLTKPLAYTIKA HOLDING CORP | $15.1M |
ATENA10 NETWORKS INC | $15.1M |
—AVID TECHNOLOGY INC | $15.1M |
BANCBANC OF CALIFORNIA INC | $15.0M |
NICNICOLET BANKSHARES INC | $15.0M |
SKYWSKYWEST INC | $15.0M |
QCRHQCR HOLDINGS INC | $15.0M |
—HELBIZ INC | $15.0M |
—STEALTH BIOTHERAPEUTICS CORP | $15.0M |
—CREATIVE MEDICAL TECHNOLOGY | $15.0M |