$758 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 355 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $8,319,000 | – | 98,068 | +100.0% | 1.10% | – |
| RSPP | New | RSP PERMIAN INC | $5,385,000 | – | 132,375 | +100.0% | 0.71% | – |
| DIS | New | DISNEY WALT CO | $3,214,000 | – | 29,899 | +100.0% | 0.42% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,443,000 | – | 37,831 | +100.0% | 0.32% | – |
| MDB | New | MONGODB INCcl a | $2,127,000 | – | 71,649 | +100.0% | 0.28% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,001,000 | – | 99,265 | +100.0% | 0.26% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,963,000 | – | 91,313 | +100.0% | 0.26% | – |
| KNL | New | KNOLL INC | $1,843,000 | – | 79,993 | +100.0% | 0.24% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,839,000 | – | 132,748 | +100.0% | 0.24% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,817,000 | – | 115,001 | +100.0% | 0.24% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,771,000 | – | 134,965 | +100.0% | 0.23% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,712,000 | – | 32,621 | +100.0% | 0.23% | – |
| DXCM | New | DEXCOM INC | $1,692,000 | – | 29,477 | +100.0% | 0.22% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,683,000 | – | 119,176 | +100.0% | 0.22% | – |
| BGS | New | B & G FOODS INC NEW | $1,659,000 | – | 47,209 | +100.0% | 0.22% | – |
| QNST | New | QUINSTREET INC | $1,651,000 | – | 196,984 | +100.0% | 0.22% | – |
| KIRK | New | KIRKLANDS INC | $1,301,000 | – | 108,716 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,199,000 | – | 51,080 | +100.0% | 0.16% | – |
| PDCE | New | PDC ENERGY INC | $1,189,000 | – | 23,065 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,168,000 | – | 209,387 | +100.0% | 0.15% | – |
| HQY | New | HEALTHEQUITY INC | $877,000 | – | 18,792 | +100.0% | 0.12% | – |
| PVG | New | PRETIUM RES INC | $858,000 | – | 75,168 | +100.0% | 0.11% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $836,000 | – | 25,888 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $802,000 | – | 11,062 | +100.0% | 0.11% | – |
| FSTR | New | FOSTER L B CO | $715,000 | – | 26,321 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $714,000 | – | 6,333 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $674,000 | – | 4,352 | +100.0% | 0.09% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $567,000 | – | 153,180 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $430,000 | – | 17,352 | +100.0% | 0.06% | – |
| IZEA | New | IZEA INC | $421,000 | – | 93,066 | +100.0% | 0.06% | – |
| SPCB | New | SUPERCOM LTD NEW | $409,000 | – | 104,687 | +100.0% | 0.05% | – |
| WETF | New | WISDOMTREE INVTS INC | $387,000 | – | 30,864 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $362,000 | – | 3,267 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $351,000 | – | 22,141 | +100.0% | 0.05% | – |
| ONDK | New | ON DECK CAP INC | $350,000 | – | 61,049 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $323,000 | – | 14,462 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $304,000 | – | 35,399 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $295,000 | – | 20,759 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $281,000 | – | 6,285 | +100.0% | 0.04% | – |
| ELVT | New | ELEVATE CREDIT INC | $260,000 | – | 34,586 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $242,000 | – | 7,741 | +100.0% | 0.03% | – |
| IMI | New | INTERMOLECULAR INC | $232,000 | – | 169,021 | +100.0% | 0.03% | – |
| SHSP | New | SHARPSPRING INC | $236,000 | – | 53,660 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 4,044 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 1,330 | +100.0% | 0.03% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $219,000 | – | 41,129 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $214,000 | – | 2,587 | +100.0% | 0.03% | – |
| FRD | New | FRIEDMAN INDS INC | $202,000 | – | 35,579 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $195,000 | – | 48,705 | +100.0% | 0.03% | – |
| PSDV | New | PSIVIDA CORP | $173,000 | – | 160,612 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $142,000 | – | 59,400 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NVcl a | $115,000 | – | 10,336 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $90,000 | – | 21,738 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $92,000 | – | 49,388 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $71,000 | – | 12,164 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.