$601 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 314 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $7,237,000 | – | 67,467 | +100.0% | 1.20% | – |
| RRC | New | RANGE RES CORP | $5,574,000 | – | 129,199 | +100.0% | 0.93% | – |
| POT | New | POTASH CORP SASK INC | $3,973,000 | – | 244,624 | +100.0% | 0.66% | – |
| GMS | New | GMS INC | $3,922,000 | – | 176,261 | +100.0% | 0.65% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,993,000 | – | 65,830 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $2,608,000 | – | 17,144 | +100.0% | 0.43% | – |
| MAG | New | MAG SILVER CORP | $2,351,000 | – | 186,402 | +100.0% | 0.39% | – |
| PTC | New | PTC INC | $2,063,000 | – | 54,895 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,043,000 | – | 32,874 | +100.0% | 0.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,877,000 | – | 5,375 | +100.0% | 0.31% | – |
| SLW | New | SILVER WHEATON CORP | $1,871,000 | – | 79,500 | +100.0% | 0.31% | – |
| PATK | New | PATRICK INDS INC | $1,515,000 | – | 25,125 | +100.0% | 0.25% | – |
| RHT | New | RED HAT INC | $1,261,000 | – | 17,369 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,174,000 | – | 65,700 | +100.0% | 0.20% | – |
| XTLY | New | XACTLY CORP | $1,112,000 | – | 86,799 | +100.0% | 0.18% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,077,000 | – | 40,374 | +100.0% | 0.18% | – |
| PFPT | New | PROOFPOINT INC | $1,060,000 | – | 16,808 | +100.0% | 0.18% | – |
| ESV | New | ENSCO PLC | $1,014,000 | – | 104,427 | +100.0% | 0.17% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $980,000 | – | 70,418 | +100.0% | 0.16% | – |
| RSPP | New | RSP PERMIAN INC | $982,000 | – | 28,136 | +100.0% | 0.16% | – |
| GSV | New | GOLD STD VENTURES CORP | $977,000 | – | 525,000 | +100.0% | 0.16% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $962,000 | – | 43,762 | +100.0% | 0.16% | – |
| BCC | New | BOISE CASCADE CO DEL | $956,000 | – | 41,647 | +100.0% | 0.16% | – |
| CRY | New | CRYOLIFE INC | $921,000 | – | 77,961 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $910,000 | – | 23,462 | +100.0% | 0.15% | – |
| GPRO | New | GOPRO INCcl a | $910,000 | – | 84,190 | +100.0% | 0.15% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $872,000 | – | 47,466 | +100.0% | 0.14% | – |
| EVDY | New | EVERYDAY HEALTH INC | $856,000 | – | 108,645 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $791,000 | – | 9,117 | +100.0% | 0.13% | – |
| NOVT | New | NOVANTA INC | $752,000 | – | 49,604 | +100.0% | 0.12% | – |
| GKOS | New | GLAUKOS CORP | $614,000 | – | 21,040 | +100.0% | 0.10% | – |
| IMPR | New | IMPRIVATA INC | $595,000 | – | 42,516 | +100.0% | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $533,000 | – | 12,054 | +100.0% | 0.09% | – |
| AET | New | AETNA INC NEW | $523,000 | – | 4,279 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $515,000 | – | 81,200 | +100.0% | 0.09% | – |
| ELGX | New | ENDOLOGIX INC | $427,000 | – | 34,250 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $428,000 | – | 3,918 | +100.0% | 0.07% | – |
| SGRY | New | SURGERY PARTNERS INC | $409,000 | – | 22,828 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 6,718 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $356,000 | – | 22,330 | +100.0% | 0.06% | – |
| CARB | New | CARBONITE INC | $325,000 | – | 33,409 | +100.0% | 0.05% | – |
| SANW | New | S&W SEED CO | $326,000 | – | 74,740 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $321,000 | – | 17,815 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $291,000 | – | 10,521 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $246,000 | – | 11,997 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $234,000 | – | 4,231 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $216,000 | – | 3,214 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $216,000 | – | 15,670 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $180,000 | – | 19,868 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $95,000 | – | 11,467 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $89,000 | – | 11,205 | +100.0% | 0.02% | – |
| AKG | New | ASANKO GOLD INC | $56,000 | – | 14,735 | +100.0% | 0.01% | – |
| GIG | New | GIGPEAK INC | $24,000 | – | 12,047 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.