$736 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 353 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | New | TERADYNE INC | $4,607,000 | – | 123,552 | +100.0% | 0.63% | – |
| EBIX | New | EBIX INC | $2,538,000 | – | 38,893 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,498,000 | – | 177,945 | +100.0% | 0.34% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,367,000 | – | 81,675 | +100.0% | 0.32% | – |
| NTNX | New | NUTANIX INCcl a | $2,180,000 | – | 97,348 | +100.0% | 0.30% | – |
| PETQ | New | PETIQ INC | $2,162,000 | – | 79,833 | +100.0% | 0.29% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,928,000 | – | 19,743 | +100.0% | 0.26% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,889,000 | – | 302,248 | +100.0% | 0.26% | – |
| CLAR | New | CLARUS CORP NEW | $1,886,000 | – | 251,408 | +100.0% | 0.26% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,874,000 | – | 238,740 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $1,876,000 | – | 65,120 | +100.0% | 0.26% | – |
| NEM | New | NEWMONT MINING CORP | $1,684,000 | – | 44,897 | +100.0% | 0.23% | – |
| FFWM | New | FIRST FNDTN INC | $1,671,000 | – | 93,389 | +100.0% | 0.23% | – |
| CHGG | New | CHEGG INC | $1,656,000 | – | 111,574 | +100.0% | 0.22% | – |
| NVCR | New | NOVOCURE LTD | $1,637,000 | – | 82,484 | +100.0% | 0.22% | – |
| VCYT | New | VERACYTE INC | $1,615,000 | – | 184,204 | +100.0% | 0.22% | – |
| EBF | New | ENNIS INC | $1,600,000 | – | 81,441 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,377,000 | – | 37,520 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $1,338,000 | – | 9,068 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $1,327,000 | – | 27,166 | +100.0% | 0.18% | – |
| YY | New | YY INC | $1,294,000 | – | 14,912 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP | $1,277,000 | – | 27,884 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,240,000 | – | 5,005 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,224,000 | – | 3,946 | +100.0% | 0.17% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,213,000 | – | 798,063 | +100.0% | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,108,000 | – | 244,081 | +100.0% | 0.15% | – |
| SOHU | New | SOHU COM INC | $1,090,000 | – | 20,015 | +100.0% | 0.15% | – |
| PCYG | New | PARK CITY GROUP INC | $967,000 | – | 79,554 | +100.0% | 0.13% | – |
| ASPN | New | ASPEN AEROGELS INC | $823,000 | – | 189,280 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $665,000 | – | 440,447 | +100.0% | 0.09% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $550,000 | – | 150,620 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $511,000 | – | 26,119 | +100.0% | 0.07% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $504,000 | – | 34,635 | +100.0% | 0.07% | – |
| RADA | New | RADA ELECTR INDS LTD | $493,000 | – | 144,552 | +100.0% | 0.07% | – |
| PKBK | New | PARKE BANCORP INC | $493,000 | – | 22,205 | +100.0% | 0.07% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $490,000 | – | 17,481 | +100.0% | 0.07% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $484,000 | – | 84,755 | +100.0% | 0.07% | – |
| PFIE | New | PROFIRE ENERGY INC | $429,000 | – | 215,737 | +100.0% | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $429,000 | – | 25,905 | +100.0% | 0.06% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $418,000 | – | 19,032 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $407,000 | – | 7,996 | +100.0% | 0.06% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $400,000 | – | 239,532 | +100.0% | 0.05% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $381,000 | – | 22,974 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $382,000 | – | 7,868 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $377,000 | – | 13,113 | +100.0% | 0.05% | – |
| MBWM | New | MERCANTILE BANK CORP | $369,000 | – | 10,563 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $359,000 | – | 10,790 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $359,000 | – | 5,908 | +100.0% | 0.05% | – |
| IIN | New | INTRICON CORP | $267,000 | – | 22,097 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $252,000 | – | 3,644 | +100.0% | 0.03% | – |
| TST | New | THESTREET INC | $221,000 | – | 204,694 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $208,000 | – | 4,500 | +100.0% | 0.03% | – |
| CELC | New | CELCUITY INC | $184,000 | – | 15,000 | +100.0% | 0.02% | – |
| ENG | New | ENGLOBAL CORP | $184,000 | – | 144,826 | +100.0% | 0.02% | – |
| CAWW | New | CCA INDS INC | $170,000 | – | 50,858 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $122,000 | – | 11,118 | +100.0% | 0.02% | – |
| STDY | New | STEADYMED LTD | $95,000 | – | 28,421 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $78,000 | – | 17,167 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $78,000 | – | 23,725 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.