ESSEX INVESTMENT MANAGEMENT CO LLC

Add to watchlist

$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 20.0% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$18,349,000	-19.6%	19,087	-19.1%	2.49%	-23.7%
CELG	Sell	CELGENE CORP	$16,935,000	+8.7%	116,134	-3.2%	2.30%	+3.2%
AAPL	Sell	APPLE INC	$15,173,000	-24.9%	98,451	-29.8%	2.06%	-28.7%
MS	Sell	MORGAN STANLEY	$13,659,000	+4.6%	283,560	-3.2%	1.86%	-0.7%
CGNX	Sell	COGNEX CORP	$12,387,000	+27.0%	112,321	-2.2%	1.68%	+20.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,269,000	+0.4%	12,792	-4.9%	1.67%	-4.7%
RTN	Sell	RAYTHEON CO	$12,012,000	+13.5%	64,381	-1.8%	1.63%	+7.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,104,000	+5.0%	46,814	-1.8%	1.51%	-0.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$9,882,000	-5.5%	218,569	-5.7%	1.34%	-10.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$8,351,000	+13.3%	54,928	-4.0%	1.14%	+7.6%
MSFT	Sell	MICROSOFT CORP	$8,223,000	+5.2%	110,393	-2.6%	1.12%	0.0%
INTU	Sell	INTUIT	$7,748,000	+2.2%	54,511	-4.5%	1.05%	-2.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,385,000	-0.8%	7,584	-5.3%	1.00%	-5.7%
URI	Sell	UNITED RENTALS INC	$6,457,000	+18.7%	46,539	-3.6%	0.88%	+12.7%
BOFI	Sell	BOFI HLDG INC	$6,100,000	+13.5%	214,267	-5.4%	0.83%	+7.8%
CORT	Sell	CORCEPT THERAPEUTICS INC	$5,869,000	+31.3%	304,101	-19.7%	0.80%	+24.7%
TWOU	Sell	2U INC	$5,581,000	+16.8%	99,581	-2.3%	0.76%	+10.8%
COP	Sell	CONOCOPHILLIPS	$5,292,000	-2.0%	105,735	-13.9%	0.72%	-7.0%
PTC	Sell	PTC INC	$5,273,000	+0.5%	93,693	-1.6%	0.72%	-4.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,724,000	+10.3%	48,227	-0.0%	0.64%	+4.7%
EOG	Sell	EOG RES INC	$4,638,000	+4.6%	47,945	-2.1%	0.63%	-0.6%
SSNI	Sell	SILVER SPRING NETWORKS INC	$4,572,000	-23.8%	282,748	-46.8%	0.62%	-27.7%
INCY	Sell	INCYTE CORP	$4,554,000	-11.3%	39,013	-4.4%	0.62%	-15.8%
SLB	Sell	SCHLUMBERGER LTD	$4,298,000	+3.7%	61,609	-2.1%	0.58%	-1.5%
PAYX	Sell	PAYCHEX INC	$4,190,000	+3.6%	69,887	-1.6%	0.57%	-1.7%
CUTR	Sell	CUTERA INC	$4,102,000	-10.4%	99,198	-43.9%	0.56%	-15.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$4,018,000	+15.0%	104,071	-3.7%	0.55%	+9.2%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$3,933,000	+36.1%	79,654	-4.7%	0.54%	+29.2%
LNTH	Sell	LANTHEUS HLDGS INC	$3,923,000	+0.1%	220,384	-0.8%	0.53%	-5.0%
AXGN	Sell	AXOGEN INC	$3,774,000	+14.1%	195,014	-1.3%	0.51%	+8.2%
LITE	Sell	LUMENTUM HLDGS INC	$3,324,000	-12.7%	61,150	-8.3%	0.45%	-17.1%
BZH	Sell	BEAZER HOMES USA INC	$3,325,000	+34.8%	177,450	-1.3%	0.45%	+28.0%
IPGP	Sell	IPG PHOTONICS CORP	$3,251,000	+22.7%	17,565	-3.8%	0.44%	+16.6%
AZRE	Sell	AZURE PWR GLOBAL LTD	$3,184,000	-8.3%	200,241	-6.0%	0.43%	-12.9%
ATRC	Sell	ATRICURE INC	$3,172,000	-8.4%	141,798	-0.7%	0.43%	-12.9%
PFPT	Sell	PROOFPOINT INC	$3,107,000	-9.8%	35,623	-10.2%	0.42%	-14.4%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$3,049,000	-2.0%	97,190	-17.4%	0.41%	-7.0%
CAVM	Sell	CAVIUM INC	$3,046,000	+0.6%	46,188	-5.2%	0.41%	-4.4%
NOVT	Sell	NOVANTA INC	$3,022,000	+19.6%	69,311	-1.3%	0.41%	+13.5%
BAC	Sell	BANK AMER CORP	$3,015,000	-0.9%	118,978	-5.2%	0.41%	-5.7%
AXTI	Sell	AXT INC	$3,002,000	+23.6%	328,121	-14.2%	0.41%	+17.6%
SIVB	Sell	SVB FINL GROUP	$2,926,000	-44.8%	15,641	-48.1%	0.40%	-47.6%
OCLR	Sell	OCLARO INC	$2,914,000	-10.9%	337,652	-3.6%	0.40%	-15.4%
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,891,000	-12.3%	104,928	-16.0%	0.39%	-16.7%
STI	Sell	SUNTRUST BKS INC	$2,893,000	-0.0%	48,396	-5.2%	0.39%	-5.1%
CVCO	Sell	CAVCO INDS INC DEL	$2,870,000	+12.5%	19,448	-1.2%	0.39%	+6.8%
SUM	Sell	SUMMIT MATLS INCcl a	$2,858,000	+5.8%	89,227	-4.6%	0.39%	+0.3%
SBUX	Sell	STARBUCKS CORP	$2,794,000	-8.1%	52,025	-0.2%	0.38%	-12.6%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$2,767,000	+67.1%	198,792	-1.1%	0.38%	+58.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,705,000	+3.9%	150,384	-11.5%	0.37%	-1.3%
EBAY	Sell	EBAY INC	$2,664,000	+2.7%	69,260	-6.7%	0.36%	-2.4%
NVTRQ	Sell	NUVECTRA CORP	$2,650,000	-1.5%	199,869	-1.4%	0.36%	-6.5%
CRM	Sell	SALESFORCE COM INC	$2,627,000	+1.5%	28,120	-5.9%	0.36%	-3.8%
LNG	Sell	CHENIERE ENERGY INC	$2,593,000	-7.8%	57,567	-0.3%	0.35%	-12.4%
GMS	Sell	GMS INC	$2,560,000	+20.4%	72,327	-4.4%	0.35%	+14.5%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,530,000	-23.5%	63,244	-17.6%	0.34%	-27.4%
USCR	Sell	U S CONCRETE INC	$2,481,000	-11.6%	32,510	-9.0%	0.34%	-16.2%
PATK	Sell	PATRICK INDS INC	$2,483,000	+1.1%	29,529	-12.4%	0.34%	-4.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,465,000	-13.2%	87,579	-0.6%	0.34%	-17.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,411,000	+1.8%	28,762	-5.3%	0.33%	-3.2%
GOLD	Sell	BARRICK GOLD CORP	$2,403,000	-16.9%	149,321	-17.8%	0.33%	-21.0%
MIME	Sell	MIMECAST LTD	$2,380,000	-5.3%	83,745	-10.8%	0.32%	-10.3%
T	Sell	AT&T INC	$2,379,000	+2.4%	60,726	-1.4%	0.32%	-3.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$2,379,000	-25.5%	304,571	-19.4%	0.32%	-29.3%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$2,335,000	-1.7%	139,009	-1.5%	0.32%	-6.8%
FOE	Sell	FERRO CORP	$2,319,000	+5.6%	104,000	-13.4%	0.32%	+0.3%
DWCH	Sell	DATAWATCH CORP	$2,311,000	+22.3%	200,051	-1.5%	0.31%	+16.3%
STKL	Sell	SUNOPTA INC	$2,300,000	-15.4%	264,408	-0.8%	0.31%	-19.5%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,297,000	+28.1%	118,273	-5.2%	0.31%	+21.4%
ERII	Sell	ENERGY RECOVERY INC	$2,244,000	-10.0%	284,100	-5.5%	0.30%	-14.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,212,000	+2.0%	24,308	-2.3%	0.30%	-2.9%
CALD	Sell	CALLIDUS SOFTWARE INC	$2,198,000	-49.2%	89,181	-50.1%	0.30%	-51.7%
LUV	Sell	SOUTHWEST AIRLS CO	$2,132,000	-26.5%	38,088	-18.4%	0.29%	-30.1%
MTDR	Sell	MATADOR RES CO	$2,127,000	+26.8%	78,330	-0.2%	0.29%	+20.4%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,112,000	+46.0%	55,764	-2.1%	0.29%	+38.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,115,000	-4.6%	29,037	-2.9%	0.29%	-9.5%
CORI	Sell	CORIUM INTL INC	$2,108,000	+46.2%	190,254	-1.6%	0.29%	+38.8%
MNTX	Sell	MANITEX INTL INC	$2,096,000	+26.3%	233,445	-1.8%	0.28%	+20.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,079,000	-21.0%	43,788	-16.3%	0.28%	-24.9%
CRY	Sell	CRYOLIFE INC	$2,080,000	-11.5%	91,641	-22.2%	0.28%	-15.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,078,000	+3.5%	33,758	-3.7%	0.28%	-1.7%
STRL	Sell	STERLING CONSTRUCTION CO INC	$2,071,000	+7.4%	135,975	-7.9%	0.28%	+1.8%
AVAV	Sell	AEROVIRONMENT INC	$2,058,000	-11.4%	38,023	-37.5%	0.28%	-15.9%
USAK	Sell	USA TRUCK INC	$2,058,000	+58.6%	146,498	-2.3%	0.28%	+50.5%
GIMO	Sell	GIGAMON INC	$2,026,000	-7.2%	48,068	-13.4%	0.28%	-11.9%
ELY	Sell	CALLAWAY GOLF CO	$1,991,000	-2.2%	137,994	-13.4%	0.27%	-6.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,940,000	+8.7%	39,208	-1.9%	0.26%	+3.5%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$1,937,000	+25.9%	102,512	-0.7%	0.26%	+19.5%
FIVE	Sell	FIVE BELOW INC	$1,916,000	-3.6%	34,905	-13.3%	0.26%	-8.5%
NTRI	Sell	NUTRI SYS INC NEW	$1,903,000	+1.8%	34,040	-5.2%	0.26%	-3.0%
CDXS	Sell	CODEXIS INC	$1,909,000	+21.3%	287,085	-0.6%	0.26%	+15.1%
WLDN	Sell	WILLDAN GROUP INC	$1,898,000	+4.4%	58,471	-1.7%	0.26%	-0.8%
CTRL	Sell	CONTROL4 CORP	$1,901,000	+48.4%	64,518	-1.2%	0.26%	+41.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,846,000	+9.5%	129,712	-0.7%	0.25%	+4.1%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,827,000	-31.6%	28,188	-44.2%	0.25%	-35.2%
MODN	Sell	MODEL N INC	$1,801,000	+10.6%	120,472	-1.6%	0.24%	+5.2%
ARTX	Sell	AROTECH CORP	$1,797,000	+16.0%	427,899	-1.9%	0.24%	+9.9%
LOGM	Sell	LOGMEIN INC	$1,768,000	-8.0%	16,066	-12.6%	0.24%	-12.7%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,756,000	-25.1%	47,207	-39.6%	0.24%	-28.9%
BWA	Sell	BORGWARNER INC	$1,747,000	+16.9%	34,108	-3.4%	0.24%	+10.7%
OPK	Sell	OPKO HEALTH INC	$1,739,000	-1.0%	253,484	-5.0%	0.24%	-6.0%
GENC	Sell	GENCOR INDS INC	$1,727,000	+7.1%	97,819	-1.8%	0.24%	+1.7%
BOCH	Sell	BANK COMM HLDGS	$1,721,000	+2.6%	149,688	-1.4%	0.23%	-2.5%
IVAC	Sell	INTEVAC INC	$1,701,000	-25.5%	201,247	-2.2%	0.23%	-29.4%
NLS	Sell	NAUTILUS INC	$1,657,000	-12.9%	98,076	-1.2%	0.22%	-17.3%
TWI	Sell	TITAN INTL INC ILL	$1,652,000	-25.7%	162,713	-12.1%	0.22%	-29.2%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,652,000	+11.0%	34,400	-13.5%	0.22%	+5.6%
AIR	Sell	AAR CORP	$1,631,000	-5.9%	43,183	-13.4%	0.22%	-10.5%
BNFT	Sell	BENEFITFOCUS INC	$1,634,000	-19.9%	48,549	-13.5%	0.22%	-24.0%
BIG	Sell	BIG LOTS INC	$1,621,000	-3.1%	30,267	-12.6%	0.22%	-7.9%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,615,000	-3.4%	66,342	-13.6%	0.22%	-8.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,588,000	-18.2%	101,033	-9.4%	0.22%	-22.3%
PRIM	Sell	PRIMORIS SVCS CORP	$1,582,000	+2.2%	53,764	-13.4%	0.22%	-3.2%
EVR	Sell	EVERCORE INCclass a	$1,565,000	-1.6%	19,503	-13.6%	0.21%	-6.6%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$1,543,000	-27.5%	68,737	-11.6%	0.21%	-30.9%
TEN	Sell	TENNECO INC	$1,505,000	-9.0%	24,803	-13.3%	0.20%	-13.5%
JRVR	Sell	JAMES RIV GROUP LTD	$1,503,000	-9.5%	36,236	-13.3%	0.20%	-14.3%
ZEUS	Sell	OLYMPIC STEEL INC	$1,491,000	+11.6%	67,755	-1.2%	0.20%	+6.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,473,000	+49.7%	20,097	-1.5%	0.20%	+41.8%
WAGE	Sell	WAGEWORKS INC	$1,461,000	-10.5%	24,073	-0.9%	0.20%	-15.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,447,000	-33.0%	24,265	-11.3%	0.20%	-36.2%
NGD	Sell	NEW GOLD INC CDA	$1,450,000	+10.4%	390,875	-5.3%	0.20%	+4.8%
SINA	Sell	SINA CORPord	$1,445,000	+34.2%	12,603	-0.6%	0.20%	+27.3%
AMBR	Sell	AMBER RD INC	$1,443,000	-12.1%	187,923	-1.9%	0.20%	-16.6%
HCKT	Sell	HACKETT GROUP INC	$1,442,000	-3.2%	94,911	-1.2%	0.20%	-8.0%
BOX	Sell	BOX INCcl a	$1,389,000	+0.5%	71,905	-5.1%	0.19%	-4.5%
REIS	Sell	REIS INC	$1,356,000	-16.4%	75,328	-1.3%	0.18%	-20.7%
MYOK	Sell	MYOKARDIA INC	$1,281,000	+103.7%	29,898	-37.7%	0.17%	+93.3%
XYL	Sell	XYLEM INC	$1,274,000	+9.3%	20,349	-3.2%	0.17%	+3.6%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$1,255,000	-23.5%	74,641	-13.5%	0.17%	-27.2%
XOM	Sell	EXXON MOBIL CORP	$1,253,000	-0.6%	15,286	-2.0%	0.17%	-5.6%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,224,000	+4.3%	50,235	-2.1%	0.17%	-1.2%
LYTS	Sell	LSI INDS INC	$1,225,000	-27.2%	185,270	-0.3%	0.17%	-31.1%
DNOW	Sell	NOW INC	$1,213,000	-25.7%	87,809	-13.5%	0.16%	-29.5%
TPIC	Sell	TPI COMPOSITES INC	$1,189,000	+16.5%	53,213	-3.7%	0.16%	+11.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,141,000	-3.6%	19,752	-5.2%	0.16%	-8.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,144,000	+5.7%	16,537	-3.4%	0.16%	0.0%
ITRI	Sell	ITRON INC	$1,128,000	+10.2%	14,560	-3.6%	0.15%	+4.1%
BBT	Sell	BB&T CORP	$1,125,000	-2.0%	23,975	-5.2%	0.15%	-6.7%
MWA	Sell	MUELLER WTR PRODS INC	$1,115,000	+5.7%	87,075	-3.6%	0.15%	+0.7%
ASC	Sell	ARDMORE SHIPPING CORP	$1,078,000	+0.7%	130,661	-0.6%	0.15%	-3.9%
BMI	Sell	BADGER METER INC	$1,027,000	+18.5%	20,960	-3.6%	0.14%	+12.9%
UAL	Sell	UNITED CONTL HLDGS INC	$1,020,000	-51.4%	16,748	-39.9%	0.14%	-53.7%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,004,000	-1.2%	74,909	-1.9%	0.14%	-6.2%
TRMB	Sell	TRIMBLE INC	$981,000	+5.3%	24,991	-4.4%	0.13%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$973,000	+14.6%	39,017	-4.4%	0.13%	+8.2%
GE	Sell	GENERAL ELECTRIC CO	$931,000	-12.9%	38,490	-2.7%	0.13%	-17.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$932,000	+7.9%	19,381	-4.1%	0.13%	+2.4%
RXN	Sell	REXNORD CORP NEW	$907,000	+5.2%	35,704	-3.7%	0.12%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$886,000	-17.7%	33,352	-20.1%	0.12%	-22.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$860,000	-10.3%	21,355	-3.4%	0.12%	-14.6%
RAVN	Sell	RAVEN INDS INC	$825,000	-64.1%	25,475	-63.1%	0.11%	-66.0%
POT	Sell	POTASH CORP SASK INC	$819,000	+13.4%	42,551	-3.9%	0.11%	+7.8%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$809,000	-3.0%	33,561	-4.1%	0.11%	-7.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$773,000	-1.5%	9,009	-4.3%	0.10%	-6.2%
MOMO	Sell	MOMO INCadr	$755,000	-19.6%	24,083	-5.2%	0.10%	-23.1%
ULBI	Sell	ULTRALIFE CORP	$758,000	-8.3%	112,328	-2.2%	0.10%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$714,000	-40.9%	6,077	-47.5%	0.10%	-43.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$697,000	-0.7%	19,833	-0.6%	0.10%	-5.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$697,000	-2.9%	30,824	-4.5%	0.10%	-7.8%
MRK	Sell	MERCK & CO INC	$671,000	-50.6%	10,478	-50.6%	0.09%	-53.1%
ABEO	Sell	ABEONA THERAPEUTICS INC	$656,000	+10.4%	38,467	-58.6%	0.09%	+4.7%
MUX	Sell	MCEWEN MNG INC	$612,000	-29.7%	313,950	-5.2%	0.08%	-33.6%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$598,000	-30.6%	72,996	-62.0%	0.08%	-34.1%
FTI	Sell	TECHNIPFMC PLC	$507,000	-1.7%	18,142	-4.5%	0.07%	-6.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$483,000	-63.4%	7,584	-68.0%	0.07%	-65.1%
ONCE	Sell	SPARK THERAPEUTICS INC	$472,000	-27.0%	5,298	-51.1%	0.06%	-31.2%
NFX	Sell	NEWFIELD EXPL CO	$472,000	-1.0%	15,901	-5.1%	0.06%	-5.9%
ALLE	Sell	ALLEGION PUB LTD CO	$467,000	-14.6%	5,395	-20.1%	0.06%	-19.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$455,000	-3.2%	3,991	-7.3%	0.06%	-7.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$425,000	-83.1%	6,826	-78.4%	0.06%	-83.9%
DXLG	Sell	DESTINATION XL GROUP INC	$422,000	-20.1%	222,225	-1.1%	0.06%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$390,000	-8.5%	20,440	-4.5%	0.05%	-13.1%
IAC	Sell	IAC INTERACTIVECORP	$390,000	-22.3%	3,321	-31.7%	0.05%	-26.4%
EEFT	Sell	EURONET WORLDWIDE INC	$340,000	-24.4%	3,591	-30.3%	0.05%	-28.1%
JAG	Sell	JAGGED PEAK ENERGY INC	$326,000	-9.9%	23,861	-11.9%	0.04%	-15.4%
LMB	Sell	LIMBACH HLDGS INC	$312,000	-54.9%	23,184	-59.9%	0.04%	-57.6%
BWEN	Sell	BROADWIND ENERGY INC	$286,000	-38.9%	88,125	-5.1%	0.04%	-41.8%
ESV	Sell	ENSCO PLC	$278,000	+9.9%	46,535	-5.1%	0.04%	+5.6%
AQMS	Sell	AQUA METALS INC	$278,000	-47.4%	40,601	-3.6%	0.04%	-50.0%
TRGP	Sell	TARGA RES CORP	$246,000	+2.5%	5,211	-1.8%	0.03%	-2.9%
BIVV	Sell	BIOVERATIV INC	$238,000	-15.3%	4,173	-10.7%	0.03%	-20.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$204,000	-34.0%	59,819	-0.5%	0.03%	-36.4%
MAG	Sell	MAG SILVER CORP	$185,000	-24.5%	16,440	-12.4%	0.02%	-28.6%
WYY	Exit	WIDEPOINT CORP	$0	–	-184,545	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-16,537	-100.0%	-0.01%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-10,300	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-11,900	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-19,901	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-10,342	-100.0%	-0.02%	–
INTT	Exit	INTEST CORP	$0	–	-17,403	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-52,990	-100.0%	-0.02%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-25,786	-100.0%	-0.03%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-39,779	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,482	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-4,045	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,058	-100.0%	-0.04%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-6,684	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,505	-100.0%	-0.05%	–
WCC	Exit	WESCO INTL INC	$0	–	-5,606	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-9,172	-100.0%	-0.05%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-12,692	-100.0%	-0.06%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-9,126	-100.0%	-0.08%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-26,330	-100.0%	-0.08%	–
ICAD	Exit	ICAD INC	$0	–	-139,766	-100.0%	-0.08%	–
SANW	Exit	S&W SEED CO	$0	–	-157,920	-100.0%	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-16,771	-100.0%	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,978	-100.0%	-0.13%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-253,158	-100.0%	-0.13%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-185,591	-100.0%	-0.14%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-307,428	-100.0%	-0.17%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-523,772	-100.0%	-0.19%	–
DXCM	Exit	DEXCOM INC	$0	–	-20,627	-100.0%	-0.22%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-182,575	-100.0%	-0.22%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-27,735	-100.0%	-0.22%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-255,533	-100.0%	-0.24%	–
XONE	Exit	EXONE CO	$0	–	-149,452	-100.0%	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-24,901	-100.0%	-0.28%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-91,725	-100.0%	-0.32%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-104,140	-100.0%	-0.34%	–
QADA	Exit	QAD INCcl a	$0	–	-76,107	-100.0%	-0.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-47,966	-100.0%	-0.37%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-68,678	-100.0%	-0.40%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-505,731	-100.0%	-0.40%	–
STMP	Exit	STAMPS COM INC	$0	–	-18,017	-100.0%	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-19,674	-100.0%	-0.43%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-83,092	-100.0%	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,341	-100.0%	-0.78%	–
KITE	Exit	KITE PHARMA INC	$0	–	-70,603	-100.0%	-1.05%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-216,439	-100.0%	-1.55%	–

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:

Michael McCarthy — Chief Operating Officer and Chief Compliance Officer

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)

ESSEX INVESTMENT MANAGEMENT CO LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ESSEX INVESTMENT MANAGEMENT CO LLC's holdings