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 |
|---|---|
DYT1DYNEX CAPITAL INC | $8.9M |
IIININSTEEL INDUSTRIES INC | $8.9M |
DHTDHT HOLDINGS INC | $8.9M |
AXGNAXOGEN INC | $8.8M |
SWSSMITH & WESSON BRANDS INC | $8.8M |
CIOCITY OFFICE REIT INC | $8.8M |
FCBCFIRST COMMUNITY BANKSHARES | $8.8M |
DOOBRP INC/CA- SUB VOTING | $8.8M |
ESTEEUREARTHSTONE ENERGY INC - A | $8.8M |
YEXTYEXT INC | $8.8M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $8.8M |
UISUNISYS CORP | $8.8M |
SA2DSANDRIDGE ENERGY INC | $8.7M |
EHABENHABIT INC | $8.7M |
TWOU2U INC | $8.7M |
BYBYLINE BANCORP INC | $8.7M |
CSVCARRIAGE SERVICES INC | $8.6M |
RHCRH PLC-SPONSORED ADR | $8.6M |
VALEVALE SA-SP ADR | $8.6M |
EBIXEUREBIX INC | $8.6M |
STERSTERLING CHECK CORP | $8.6M |
SNYSANOFI-ADR | $8.6M |
5E7ITEOS THERAPEUTICS INC | $8.5M |
GU9GUESS INC | $8.5M |
SXCSUNCOKE ENERGY INC | $8.5M |
TLSTELOS CORPORATION | $8.5M |
GEVOGEVO INC | $8.5M |
LXULSB INDUSTRIES INC | $8.5M |
BFCBANK FIRST CORP | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
CRSRCORSAIR GAMING INC | $8.4M |
LTHLIFE TIME GROUP HOLDINGS INC | $8.3M |
ACCOACCO BRANDS CORP | $8.3M |
DHDEFINITIVE HEALTHCARE CORP | $8.3M |
—CAREMAX INC | $8.3M |
IOTSAMSARA INC-CL A | $8.3M |
BMRCBANK OF MARIN BANCORP/CA | $8.3M |
EWCZEUROPEAN WAX CENTER INC-A | $8.3M |
BHCBAUSCH HEALTH COS INC | $8.3M |
SNCYSUN COUNTRY AIRLINES HOLDING | $8.3M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $8.2M |
CMPRCIMPRESS PLC | $8.2M |
BBBYEURBED BATH & BEYOND INC | $8.2M |
GNKGENCO SHIPPING & TRADING LTD | $8.2M |
EBEVENTBRITE INC-CLASS A | $8.2M |
EFRENERGY FUELS INC | $8.2M |
MCWMISTER CAR WASH INC | $8.2M |
BOCBOSTON OMAHA CORP-CL A | $8.2M |
AVPTAVEPOINT INC | $8.2M |
CHUYUSDCHUY'S HOLDINGS INC | $8.2M |
PETSPETMED EXPRESS INC | $8.2M |
SOYSUNOPTA INC | $8.1M |
MOVMOVADO GROUP INC | $8.1M |
KZRKEZAR LIFE SCIENCES INC | $8.1M |
LEUCENTRUS ENERGY CORP-CLASS A | $8.1M |
MBWMMERCANTILE BANK CORP | $8.1M |
AGXARGAN INC | $8.1M |
SIGASIGA TECHNOLOGIES INC | $8.1M |
SPNTSIRIUSPOINT LTD | $8.0M |
TRTXTPG RE FINANCE TRUST INC | $8.0M |
WKHSEURWORKHORSE GROUP INC | $8.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $8.0M |
TENXTENAX THERAPEUTICS INC | $8.0M |
GLMDGALMED PHARMACEUTICALS LTD | $8.0M |
—SECOO HOLDING LTD - ADR | $8.0M |
ADMAADMA BIOLOGICS INC | $8.0M |
MIRMMIRUM PHARMACEUTICALS INC | $8.0M |
SLGCUSDSOMALOGIC INC | $8.0M |
VVNTVIVINT SMART HOME INC | $7.9M |
INOINOVIO PHARMACEUTICALS INC | $7.9M |
—INFRASTRUCTURE AND ENERGY AL | $7.9M |
LUCKBOWLERO CORP | $7.9M |
EQBKEQUITY BANCSHARES INC - CL A | $7.9M |
AVIRATEA PHARMACEUTICALS INC | $7.9M |
NKTXNKARTA INC | $7.9M |
BIGGQBIG LOTS INC | $7.9M |
PLYAPLAYA HOTELS & RESORTS NV | $7.9M |
WEWEWORK INC-CL A | $7.9M |
SRISTONERIDGE INC | $7.9M |
AROWARROW FINANCIAL CORP | $7.8M |
FLNGFLEX LNG LTD | $7.8M |
BFSTBUSINESS FIRST BANCSHARES | $7.8M |
REXREX AMERICAN RESOURCES CORP | $7.8M |
FORRFORRESTER RESEARCH INC | $7.8M |
PTVEPACTIV EVERGREEN INC | $7.8M |
ACELACCEL ENTERTAINMENT INC | $7.8M |
TPICQTPI COMPOSITES INC | $7.8M |
IIIVI3 VERTICALS INC-CLASS A | $7.8M |
PSNYPOLESTAR AUTOMOTIVE-CL A ADS | $7.8M |
DCODUCOMMUN INC | $7.8M |
MBIMBIA INC | $7.8M |
LQDTLIQUIDITY SERVICES INC | $7.8M |
ATNIATN INTERNATIONAL INC | $7.7M |
BBBLACKBERRY LTD | $7.7M |
KOPKOPPERS HOLDINGS INC | $7.7M |
HRTXHERON THERAPEUTICS INC | $7.7M |
PS1COMPUTER PROGRAMS & SYSTEMS | $7.7M |
—DIVERSEY HOLDINGS LTD | $7.7M |
CWANCLEARWATER ANALYTICS HDS-A | $7.7M |
PMVPPMV PHARMACEUTICALS INC | $7.7M |