$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.