$679 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 354 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $9,180,000 | – | 109,487 | +100.0% | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $8,724,000 | – | 129,655 | +100.0% | 1.28% | – |
| TWOU | New | 2U INC | $6,516,000 | – | 387,642 | +100.0% | 0.96% | – |
| GOOG | New | GOOGLE INCcl c | $6,506,000 | – | 11,310 | +100.0% | 0.96% | – |
| CSIQ | New | CANADIAN SOLAR INC | $5,898,000 | – | 188,690 | +100.0% | 0.87% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,243,000 | – | 37,946 | +100.0% | 0.77% | – |
| YELP | New | YELP INCcl a | $4,293,000 | – | 55,986 | +100.0% | 0.63% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $4,051,000 | – | 217,800 | +100.0% | 0.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,927,000 | – | 21,019 | +100.0% | 0.58% | – |
| XONE | New | EXONE CO | $2,841,000 | – | 71,700 | +100.0% | 0.42% | – |
| RGLD | New | ROYAL GOLD INC | $2,581,000 | – | 33,900 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $2,431,000 | – | 42,025 | +100.0% | 0.36% | – |
| SINA | New | SINA CORPord | $2,293,000 | – | 46,071 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $2,215,000 | – | 39,246 | +100.0% | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,098,000 | – | 25,481 | +100.0% | 0.31% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,092,000 | – | 54,633 | +100.0% | 0.31% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,050,000 | – | 22,275 | +100.0% | 0.30% | – |
| GG | New | GOLDCORP INC NEW | $1,980,000 | – | 70,948 | +100.0% | 0.29% | – |
| DDD | New | 3-D SYS CORP DEL | $1,860,000 | – | 31,100 | +100.0% | 0.27% | – |
| BHI | New | BAKER HUGHES INC | $1,815,000 | – | 24,375 | +100.0% | 0.27% | – |
| NGD | New | NEW GOLD INC CDA | $1,673,000 | – | 262,700 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $1,407,000 | – | 32,158 | +100.0% | 0.21% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,337,000 | – | 355,600 | +100.0% | 0.20% | – |
| BIG | New | BIG LOTS INC | $1,242,000 | – | 27,177 | +100.0% | 0.18% | – |
| KNL | New | KNOLL INC | $1,221,000 | – | 70,430 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,215,000 | – | 111,936 | +100.0% | 0.18% | – |
| DV | New | DEVRY ED GROUP INC | $1,195,000 | – | 28,214 | +100.0% | 0.18% | – |
| TFM | New | FRESH MKT INC | $1,179,000 | – | 35,222 | +100.0% | 0.17% | – |
| KGC | New | KINROSS GOLD CORP | $1,181,000 | – | 285,347 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,153,000 | – | 186,491 | +100.0% | 0.17% | – |
| CVG | New | CONVERGYS CORP | $1,134,000 | – | 52,910 | +100.0% | 0.17% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,055,000 | – | 262,335 | +100.0% | 0.16% | – |
| CRAI | New | CRA INTL INC | $1,043,000 | – | 45,266 | +100.0% | 0.15% | – |
| ADUS | New | ADDUS HOMECARE CORP | $959,000 | – | 42,644 | +100.0% | 0.14% | – |
| FC | New | FRANKLIN COVEY CO | $951,000 | – | 47,245 | +100.0% | 0.14% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $925,000 | – | 91,698 | +100.0% | 0.14% | – |
| EXA | New | EXA CORP | $910,000 | – | 80,818 | +100.0% | 0.13% | – |
| TRUE | New | TRUECAR INC | $763,000 | – | 51,628 | +100.0% | 0.11% | – |
| STKL | New | SUNOPTA INC | $641,000 | – | 45,524 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC | $586,000 | – | 16,543 | +100.0% | 0.09% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $520,000 | – | 8,429 | +100.0% | 0.08% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $489,000 | – | 108,925 | +100.0% | 0.07% | – |
| MITK | New | MITEK SYS INC | $450,000 | – | 135,205 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $407,000 | – | 7,600 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $344,000 | – | 14,370 | +100.0% | 0.05% | – |
| RAVN | New | RAVEN INDS INC | $342,000 | – | 10,312 | +100.0% | 0.05% | – |
| BRKR | New | BRUKER CORP | $336,000 | – | 13,828 | +100.0% | 0.05% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $306,000 | – | 6,131 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $308,000 | – | 11,829 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $291,000 | – | 22,819 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $280,000 | – | 6,847 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $279,000 | – | 3,758 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $250,000 | – | 4,300 | +100.0% | 0.04% | – |
| WIFI | New | BOINGO WIRELESS INC | $242,000 | – | 35,400 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $227,000 | – | 2,035 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $226,000 | – | 4,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $226,000 | – | 6,561 | +100.0% | 0.03% | – |
| TIVO | New | TIVO INC | $223,000 | – | 17,296 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $218,000 | – | 2,932 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $211,000 | – | 29,000 | +100.0% | 0.03% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $187,000 | – | 21,330 | +100.0% | 0.03% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $148,000 | – | 38,179 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $114,000 | – | 11,423 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INC | $107,000 | – | 11,282 | +100.0% | 0.02% | – |
| SUMR | New | SUMMER INFANT INC | $58,000 | – | 20,214 | +100.0% | 0.01% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $32,000 | – | 10,212 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.