GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
IRDOCUPHIRE PHARMA INC | $135K |
OCOWENS CORNING | $135K |
COLDAMERICOLD REALTY TRUST | $135K |
PVHPVH CORP | $134K |
DECKDECKERS OUTDOOR CORP | $134K |
MOGOCADMOGO INC | $134K |
FUSBFIRST US BANCSHARES INC | $134K |
AGMHAGM GROUP HOLDINGS INC | $134K |
YHGJYUNHONG CTI LTD | $134K |
RGENREPLIGEN CORP | $133K |
THCTENET HEALTHCARE CORP | $133K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $133K |
PPSIPIONEER POWER SOLUTIONS INC | $133K |
—EASTSIDE DISTILLING INC | $133K |
HUBBHUBBELL INC | $133K |
TRGPTARGA RESOURCES CORP | $132K |
—QUTOUTIAO INC-ADR | $132K |
SLMSLM CORP | $132K |
LEGLEGGETT & PLATT INC | $131K |
—GLOBAL SYNERGY ACQUISITION-A | $131K |
UGIUGI CORP | $131K |
SCISERVICE CORP INTERNATIONAL | $131K |
EGPEASTGROUP PROPERTIES INC | $131K |
WIXWIX.COM LTD | $130K |
FRXFENNEC PHARMACEUTICALS INC | $130K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $130K |
ALKALASKA AIR GROUP INC | $130K |
CTRACABOT OIL & GAS CORP | $129K |
LEALEAR CORP | $129K |
FNDFLOOR & DECOR HOLDINGS INC-A | $129K |
—CASTOR MARITIME INC | $129K |
FT2FIRST HORIZON CORP | $128K |
—RMG ACQUISITION CORP III -A | $128K |
—THUNDER BRIDGE CAPITAL PAR-A | $128K |
EVOLEVOLVING SYSTEMS INC | $128K |
RDFNREDFIN CORP | $128K |
HN9HANESBRANDS INC | $128K |
UTHUNITED THERAPEUTICS CORP | $127K |
DTDYNATRACE INC | $127K |
WTRGESSENTIAL UTILITIES INC | $127K |
HOTHUSDHOTH THERAPEUTICS INC | $127K |
—VASTA PLATFORM LTD | $127K |
—POPULATION HEALTH INVEST-A | $127K |
—KLUDEIN I ACQUISITION CORP-A | $127K |
CLFCLEVELAND-CLIFFS INC | $127K |
BABAALIBABA GROUP HOLDING-SP ADR | $127K |
ATRAPTARGROUP INC | $127K |
S76STORE CAPITAL CORP | $127K |
RUNSUNRUN INC | $126K |
MKSIMKS INSTRUMENTS INC | $126K |
—AUDDIA INC | $126K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $126K |
—DIGINEX LTD | $126K |
STAASTAAR SURGICAL CO | $126K |
FAFFIRST AMERICAN FINANCIAL | $126K |
OLEDUNIVERSAL DISPLAY CORP | $126K |
—GSE SYSTEMS INC | $125K |
PIIPOLARIS INC | $125K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $125K |
MIDDMIDDLEBY CORP | $124K |
LADLITHIA MOTORS INC | $124K |
FTFTFUTURE FINTECH GROUP INC | $124K |
VIVEVIVEVE MEDICAL INC | $124K |
STAGSTAG INDUSTRIAL INC | $124K |
PFPTPROOFPOINT INC | $124K |
NNNNATIONAL RETAIL PROPERTIES | $124K |
SLABSILICON LABORATORIES INC | $124K |
AIRCUSDAPARTMENT INCOME REIT CO | $123K |
TTEKTETRA TECH INC | $123K |
FATEFATE THERAPEUTICS INC | $123K |
—YELLOWSTONE ACQUISIT CO-CL A | $123K |
DOXAMDOCS LTD | $123K |
SIRIEURSIRIUS XM HOLDINGS INC | $123K |
PACBPACIFIC BIOSCIENCES OF CALIF | $122K |
CSLCARLISLE COS INC | $122K |
FFINFIRST FINL BANKSHARES INC | $121K |
—AMRYT PHARMA LTD - SPNR ADR | $121K |
—PATRIOT TRANSPORTATION HOLDI | $121K |
SEICSEI INVESTMENTS COMPANY | $120K |
AZPNUSDASPEN TECHNOLOGY INC | $120K |
—NISUN INTERNATIONAL ENTERPRI | $120K |
LGVNLONGEVERON INC | $120K |
—P & F INDUSTRIES -CL A | $120K |
GNTXGENTEX CORP | $120K |
GAPGAP INC/THE | $120K |
—BLUEKNIGHT ENERGY PARTNERS L | $119K |
—PROPTECH INVESTMENT CORP-A | $119K |
DNLIDENALI THERAPEUTICS INC | $119K |
BLDRBUILDERS FIRSTSOURCE INC | $119K |
WEAWESTERN ALLIANCE BANCORP | $119K |
—SGOCO GROUP LTD | $118K |
—GOOD WORKS ACQUISITION CORP | $118K |
BLUBELLUS HEALTH INC | $118K |
—STAFFING 360 SOLUTIONS INC | $118K |
—ATHENE HOLDING LTD-CLASS A | $117K |
SAMBOSTON BEER COMPANY INC-A | $117K |
—DBV TECHNOLOGIES SA-SPON ADR | $117K |
NBIXNEUROCRINE BIOSCIENCES INC | $117K |
8INSYNEOS HEALTH INC | $117K |
CMCAN IMPERIAL BK OF COMMERCE | $117K |