$799 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $7,989,000 | – | 177,299 | +100.0% | 1.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,339,000 | – | 43,623 | +100.0% | 0.92% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,677,000 | – | 444,599 | +100.0% | 0.46% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,445,000 | – | 19,995 | +100.0% | 0.43% | – |
| NTRA | New | NATERA INC | $3,281,000 | – | 174,310 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $3,271,000 | – | 9,748 | +100.0% | 0.41% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $2,670,000 | – | 109,734 | +100.0% | 0.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,653,000 | – | 10,919 | +100.0% | 0.33% | – |
| QDEL | New | QUIDEL CORP | $2,300,000 | – | 34,591 | +100.0% | 0.29% | – |
| NWY | New | NEW YORK & CO INC | $2,213,000 | – | 432,246 | +100.0% | 0.28% | – |
| VRAY | New | VIEWRAY INC | $2,125,000 | – | 307,087 | +100.0% | 0.27% | – |
| HCI | New | HCI GROUP INC | $1,928,000 | – | 46,378 | +100.0% | 0.24% | – |
| ATTU | New | ATTUNITY LTD | $1,788,000 | – | 153,971 | +100.0% | 0.22% | – |
| DCO | New | DUCOMMUN INC DEL | $1,759,000 | – | 53,161 | +100.0% | 0.22% | – |
| MOMO | New | MOMO INCadr | $1,718,000 | – | 39,501 | +100.0% | 0.22% | – |
| TITN | New | TITAN MACHY INC | $1,631,000 | – | 104,897 | +100.0% | 0.20% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,473,000 | – | 27,858 | +100.0% | 0.18% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,445,000 | – | 101,763 | +100.0% | 0.18% | – |
| ICHR | New | ICHOR HOLDINGS | $1,436,000 | – | 67,692 | +100.0% | 0.18% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,290,000 | – | 37,819 | +100.0% | 0.16% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,180,000 | – | 271,367 | +100.0% | 0.15% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,011,000 | – | 37,742 | +100.0% | 0.13% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $956,000 | – | 50,105 | +100.0% | 0.12% | – |
| CUI | New | CUI GLOBAL INC | $927,000 | – | 312,175 | +100.0% | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $927,000 | – | 11,002 | +100.0% | 0.12% | – |
| PEN | New | PENUMBRA INC | $910,000 | – | 6,587 | +100.0% | 0.11% | – |
| SHLOQ | New | SHILOH INDS INC | $839,000 | – | 96,428 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $814,000 | – | 6,309 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $796,000 | – | 3,566 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $789,000 | – | 15,639 | +100.0% | 0.10% | – |
| ATHN | New | ATHENAHEALTH INC | $756,000 | – | 4,751 | +100.0% | 0.10% | – |
| ARQL | New | ARQULE INC | $759,000 | – | 137,322 | +100.0% | 0.10% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $742,000 | – | 102,122 | +100.0% | 0.09% | – |
| APTX | New | APTINYX INC | $742,000 | – | 30,710 | +100.0% | 0.09% | – |
| TSRO | New | TESARO INC | $733,000 | – | 16,492 | +100.0% | 0.09% | – |
| PRCP | New | PERCEPTRON INC | $706,000 | – | 66,912 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORP | $695,000 | – | 8,703 | +100.0% | 0.09% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $657,000 | – | 34,338 | +100.0% | 0.08% | – |
| ATNX | New | ATHENEX INC | $650,000 | – | 34,826 | +100.0% | 0.08% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $646,000 | – | 101,962 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $622,000 | – | 14,723 | +100.0% | 0.08% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $604,000 | – | 82,751 | +100.0% | 0.08% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $502,000 | – | 21,969 | +100.0% | 0.06% | – |
| SMTX | New | SMTC CORP | $457,000 | – | 155,496 | +100.0% | 0.06% | – |
| VLRX | New | VALERITAS HLDGS INC | $448,000 | – | 334,336 | +100.0% | 0.06% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $406,000 | – | 78,105 | +100.0% | 0.05% | – |
| INTX | New | INTERSECTIONS INC | $391,000 | – | 192,829 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $394,000 | – | 6,213 | +100.0% | 0.05% | – |
| DS | New | DRIVE SHACK INC | $382,000 | – | 49,495 | +100.0% | 0.05% | – |
| ESGC | New | EROS INTL PLC | $346,000 | – | 26,635 | +100.0% | 0.04% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $329,000 | – | 62,647 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $319,000 | – | 3,712 | +100.0% | 0.04% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $312,000 | – | 39,215 | +100.0% | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $314,000 | – | 164,605 | +100.0% | 0.04% | – |
| SVRA | New | SAVARA INC | $303,000 | – | 26,739 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $306,000 | – | 15,604 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $291,000 | – | 4,515 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $277,000 | – | 10,086 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $280,000 | – | 10,555 | +100.0% | 0.04% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $271,000 | – | 22,998 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $255,000 | – | 5,413 | +100.0% | 0.03% | – |
| LMNR | New | LIMONEIRA CO | $244,000 | – | 9,903 | +100.0% | 0.03% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $242,000 | – | 11,756 | +100.0% | 0.03% | – |
| ENG | New | ENGLOBAL CORP | $234,000 | – | 181,466 | +100.0% | 0.03% | – |
| CRRTQ | New | CARBO CERAMICS INC | $232,000 | – | 25,249 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $223,000 | – | 8,935 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $225,000 | – | 6,811 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $212,000 | – | 4,293 | +100.0% | 0.03% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $214,000 | – | 183,024 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $207,000 | – | 2,475 | +100.0% | 0.03% | – |
| PERI | New | PERION NETWORK LTD | $208,000 | – | 177,735 | +100.0% | 0.03% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $192,000 | – | 42,179 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $170,000 | – | 81,532 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $160,000 | – | 19,851 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $109,000 | – | 38,692 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $86,000 | – | 76,942 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $67,000 | – | 12,916 | +100.0% | 0.01% | – |
| TRXC | New | TRANSENTERIX INC | $57,000 | – | 13,166 | +100.0% | 0.01% | – |
| KTOV | New | KITOV PHARMA LTDsponsored adr | $47,000 | – | 17,705 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $43,000 | – | 10,392 | +100.0% | 0.01% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $39,000 | – | 73,492 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $40,000 | – | 10,926 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.