$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,010,000 | +10.6% | 11,772 | -5.9% | 2.50% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,421,000 | +8.5% | 84,787 | -4.2% | 2.18% | +3.3% |
| HD | Sell | HOME DEPOT INC | $13,272,000 | +3.2% | 68,028 | -5.7% | 1.66% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,995,000 | +4.0% | 11,648 | -3.8% | 1.63% | -1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,300,000 | -0.6% | 60,906 | -1.7% | 1.41% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,304,000 | +7.2% | 104,492 | -0.8% | 1.29% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $9,364,000 | +16.7% | 33,528 | -1.2% | 1.17% | +11.1% |
| BIIB | Sell | BIOGEN INC | $8,823,000 | +0.1% | 30,400 | -5.6% | 1.10% | -4.7% |
| AAPL | Sell | APPLE INC | $8,783,000 | -11.2% | 47,448 | -19.5% | 1.10% | -15.5% |
| APTV | Sell | APTIV PLC | $8,359,000 | -3.4% | 91,224 | -10.4% | 1.05% | -8.1% |
| MS | Sell | MORGAN STANLEY | $7,242,000 | -55.3% | 152,795 | -49.1% | 0.91% | -57.4% |
| EVBG | Sell | EVERBRIDGE INC | $7,151,000 | +2.0% | 150,803 | -21.3% | 0.90% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,987,000 | +2.1% | 104,230 | -1.3% | 0.88% | -2.8% |
| TWOU | Sell | 2U INC | $6,991,000 | -0.9% | 83,660 | -0.3% | 0.88% | -5.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,812,000 | -4.7% | 433,337 | -0.3% | 0.85% | -9.3% |
| OKTA | Sell | OKTA INCcl a | $6,468,000 | +18.8% | 128,419 | -6.0% | 0.81% | +13.1% |
| PODD | Sell | INSULET CORP | $6,363,000 | -1.5% | 74,247 | -0.4% | 0.80% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,308,000 | -11.8% | 5,586 | -19.0% | 0.79% | -16.0% |
| BOFI | Sell | BOFI HLDG INC | $6,150,000 | -24.3% | 150,322 | -25.0% | 0.77% | -27.9% |
| AXGN | Sell | AXOGEN INC | $5,226,000 | -10.3% | 104,002 | -34.9% | 0.65% | -14.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,217,000 | -11.7% | 80,566 | -19.6% | 0.65% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,168,000 | -22.4% | 49,600 | -18.1% | 0.65% | -26.1% |
| NVCR | Sell | NOVOCURE LTD | $5,151,000 | +42.9% | 164,577 | -0.5% | 0.64% | +36.1% |
| PTC | Sell | PTC INC | $5,033,000 | -0.0% | 53,646 | -16.9% | 0.63% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,722,000 | +18.0% | 72,439 | -3.2% | 0.59% | +12.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,625,000 | -13.6% | 296,871 | -5.9% | 0.58% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,553,000 | -48.4% | 20,642 | -41.0% | 0.57% | -50.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,552,000 | +8.9% | 67,394 | -12.6% | 0.57% | +3.6% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $4,515,000 | -9.9% | 81,328 | -0.4% | 0.56% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $4,438,000 | -15.6% | 47,045 | -17.1% | 0.56% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $4,297,000 | +9.6% | 62,874 | -1.2% | 0.54% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,179,000 | -6.3% | 58,987 | -0.3% | 0.52% | -10.9% |
| VEEV | Sell | VEEVA SYS INC | $3,900,000 | +3.1% | 50,746 | -2.1% | 0.49% | -2.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,833,000 | +34.2% | 215,349 | -2.8% | 0.48% | +27.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,596,000 | -5.6% | 16,297 | -0.1% | 0.45% | -10.2% |
| CHGG | Sell | CHEGG INC | $3,590,000 | +33.3% | 129,184 | -0.9% | 0.45% | +26.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,471,000 | +10.7% | 27,450 | -0.2% | 0.43% | +5.3% |
| RSPP | Sell | RSP PERMIAN INC | $3,398,000 | -34.1% | 77,203 | -29.8% | 0.42% | -37.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,378,000 | -3.8% | 86,717 | -0.1% | 0.42% | -8.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,197,000 | +150.9% | 145,165 | -43.5% | 0.40% | +138.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,127,000 | -53.0% | 23,765 | -54.8% | 0.39% | -55.3% |
| SIVB | Sell | SVB FINL GROUP | $3,031,000 | -52.6% | 10,498 | -60.6% | 0.38% | -55.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,957,000 | +3.6% | 92,768 | -0.6% | 0.37% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,869,000 | -47.6% | 57,913 | -42.1% | 0.36% | -50.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,731,000 | -8.5% | 149,309 | -0.8% | 0.34% | -13.0% |
| MODN | Sell | MODEL N INC | $2,637,000 | +2.3% | 141,774 | -0.7% | 0.33% | -2.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,622,000 | +5.2% | 88,988 | -2.3% | 0.33% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $2,620,000 | -8.8% | 46,091 | -0.8% | 0.33% | -13.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,595,000 | -12.7% | 44,827 | -3.8% | 0.32% | -16.9% |
| ERII | Sell | ENERGY RECOVERY INC | $2,553,000 | -3.4% | 315,920 | -1.7% | 0.32% | -8.0% |
| DXCM | Sell | DEXCOM INC | $2,428,000 | +27.8% | 25,562 | -0.2% | 0.30% | +21.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,398,000 | -30.1% | 87,355 | -21.6% | 0.30% | -33.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,115,000 | -11.4% | 41,390 | -9.5% | 0.26% | -15.6% |
| MTDR | Sell | MATADOR RES CO | $2,051,000 | +0.4% | 68,256 | -0.0% | 0.26% | -4.1% |
| TRMB | Sell | TRIMBLE INC | $2,005,000 | -36.9% | 61,048 | -31.1% | 0.25% | -40.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,996,000 | -52.5% | 168,187 | -55.0% | 0.25% | -54.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,909,000 | +26.7% | 52,127 | -7.5% | 0.24% | +20.7% |
| SPLK | Sell | SPLUNK INC | $1,856,000 | -7.7% | 18,730 | -8.3% | 0.23% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,846,000 | -1.7% | 23,649 | -0.2% | 0.23% | -6.5% |
| USAK | Sell | USA TRUCK INC | $1,842,000 | -46.4% | 78,481 | -41.8% | 0.23% | -48.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,778,000 | -41.1% | 30,138 | -34.7% | 0.22% | -43.8% |
| RUN | Sell | SUNRUN INC | $1,710,000 | +4.8% | 130,006 | -28.9% | 0.21% | -0.5% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,690,000 | -2.5% | 44,228 | -23.3% | 0.21% | -7.0% |
| CGNX | Sell | COGNEX CORP | $1,672,000 | -83.7% | 37,475 | -81.0% | 0.21% | -84.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,628,000 | -28.3% | 123,990 | -32.1% | 0.20% | -31.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,507,000 | -1.8% | 96,098 | -0.5% | 0.19% | -6.4% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,424,000 | -7.0% | 89,542 | -0.9% | 0.18% | -11.4% |
| RAVN | Sell | RAVEN INDS INC | $1,417,000 | +3.7% | 36,859 | -5.4% | 0.18% | -1.7% |
| USCR | Sell | U S CONCRETE INC | $1,362,000 | -30.7% | 25,945 | -20.2% | 0.17% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $1,356,000 | -45.4% | 27,763 | -35.3% | 0.17% | -48.0% |
| SNA | Sell | SNAP ON INC | $1,259,000 | +8.8% | 7,835 | -0.1% | 0.16% | +3.9% |
| TPIC | Sell | TPI COMPOSITES INC | $1,259,000 | +18.0% | 43,074 | -9.4% | 0.16% | +12.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,239,000 | -53.0% | 56,024 | -52.6% | 0.16% | -55.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,225,000 | +38.1% | 36,482 | -0.3% | 0.15% | +30.8% |
| HQY | Sell | HEALTHEQUITY INC | $1,226,000 | +23.7% | 16,327 | -0.2% | 0.15% | +17.7% |
| WAB | Sell | WABTEC CORP | $1,209,000 | +18.3% | 12,268 | -2.2% | 0.15% | +12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,171,000 | +14.2% | 12,433 | -1.7% | 0.15% | +8.9% |
| XYL | Sell | XYLEM INC | $1,154,000 | -18.4% | 17,132 | -6.9% | 0.14% | -22.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,139,000 | -4.6% | 57,658 | -5.9% | 0.14% | -8.9% |
| BWA | Sell | BORGWARNER INC | $1,122,000 | -29.3% | 26,005 | -17.7% | 0.14% | -33.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,105,000 | -68.5% | 29,103 | -57.0% | 0.14% | -70.1% |
| ULBI | Sell | ULTRALIFE CORP | $1,030,000 | -11.3% | 107,329 | -7.6% | 0.13% | -15.7% |
| SA | Sell | SEABRIDGE GOLD INC | $991,000 | +2.8% | 88,912 | -0.4% | 0.12% | -2.4% |
| PFIE | Sell | PROFIRE ENERGY INC | $942,000 | -27.5% | 278,744 | -41.4% | 0.12% | -31.0% |
| ITI | Sell | ITERIS INC | $891,000 | -3.6% | 184,120 | -1.2% | 0.11% | -7.4% |
| INST | Sell | INSTRUCTURE INC | $844,000 | -1.9% | 19,837 | -2.8% | 0.11% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $838,000 | -0.6% | 71,505 | -7.8% | 0.10% | -5.4% |
| TER | Sell | TERADYNE INC | $805,000 | -46.8% | 21,157 | -36.1% | 0.10% | -49.2% |
| BMI | Sell | BADGER METER INC | $780,000 | -12.2% | 17,459 | -7.3% | 0.10% | -16.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $777,000 | -5.8% | 9,911 | -6.7% | 0.10% | -10.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $763,000 | +27.8% | 9,476 | -0.2% | 0.10% | +23.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $738,000 | -16.4% | 15,505 | -9.0% | 0.09% | -20.7% |
| SQ | Sell | SQUARE INCcl a | $728,000 | -25.8% | 11,805 | -40.8% | 0.09% | -29.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $699,000 | -39.6% | 15,383 | -29.8% | 0.09% | -42.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $622,000 | -29.6% | 4,271 | -32.6% | 0.08% | -32.8% |
| QNST | Sell | QUINSTREET INC | $610,000 | -74.0% | 48,008 | -73.8% | 0.08% | -75.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $594,000 | -12.1% | 17,750 | -7.4% | 0.07% | -16.9% |
| VC | Sell | VISTEON CORP | $585,000 | +16.5% | 4,523 | -0.6% | 0.07% | +10.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $565,000 | +0.2% | 30,108 | -7.7% | 0.07% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $536,000 | +0.8% | 5,466 | -4.2% | 0.07% | -4.3% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $522,000 | +1.0% | 36,066 | -7.6% | 0.06% | -4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $483,000 | -4.4% | 5,002 | -0.6% | 0.06% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER | $475,000 | -1.5% | 4,247 | -0.6% | 0.06% | -6.3% |
| HXL | Sell | HEXCEL CORP NEW | $473,000 | -3.9% | 7,123 | -6.5% | 0.06% | -9.2% |
| DLTR | Sell | DOLLAR TREE INC | $433,000 | -11.1% | 5,097 | -0.6% | 0.05% | -15.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $404,000 | -4.5% | 44,479 | -3.7% | 0.05% | -8.9% |
| CYRX | Sell | CRYOPORT INC | $374,000 | +15.8% | 23,694 | -36.9% | 0.05% | +11.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $369,000 | +19.0% | 15,458 | -0.6% | 0.05% | +12.2% |
| DLTH | Sell | DULUTH HLDGS INC | $357,000 | +25.7% | 15,018 | -0.9% | 0.04% | +21.6% |
| IAC | Sell | IAC INTERACTIVECORP | $349,000 | -3.1% | 2,290 | -0.6% | 0.04% | -6.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $350,000 | -60.2% | 174,293 | -2.2% | 0.04% | -62.1% |
| INXN | Sell | INTERXION HOLDING N.V | $344,000 | 0.0% | 5,511 | -0.6% | 0.04% | -4.4% |
| CELC | Sell | CELCUITY INC | $332,000 | +48.2% | 13,392 | -1.7% | 0.04% | +44.8% |
| COUP | Sell | COUPA SOFTWARE INC | $323,000 | +27.7% | 5,190 | -6.5% | 0.04% | +21.2% |
| ONDK | Sell | ON DECK CAP INC | $314,000 | -1.9% | 44,799 | -21.7% | 0.04% | -7.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $288,000 | -9.7% | 3,719 | -0.6% | 0.04% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $275,000 | -4.5% | 3,924 | -0.6% | 0.03% | -10.5% |
| G | Sell | GENPACT LIMITED | $261,000 | -10.3% | 9,039 | -0.6% | 0.03% | -13.2% |
| DWDP | Sell | DOWDUPONT INC | $255,000 | -7.9% | 3,867 | -11.0% | 0.03% | -11.1% |
| TKR | Sell | TIMKEN CO | $236,000 | -5.2% | 5,426 | -0.6% | 0.03% | -9.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $243,000 | -10.3% | 2,485 | -26.0% | 0.03% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $233,000 | -2.9% | 2,650 | -0.6% | 0.03% | -9.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $228,000 | -0.4% | 7,438 | -0.6% | 0.03% | -3.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $220,000 | +8.9% | 942 | -0.6% | 0.03% | +3.7% |
| X | Sell | UNITED STATES STL CORP NEW | $214,000 | -1.8% | 6,163 | -0.6% | 0.03% | -6.9% |
| LMB | Sell | LIMBACH HLDGS INC | $211,000 | -6.2% | 17,851 | -3.0% | 0.03% | -13.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $203,000 | -21.9% | 2,278 | -0.6% | 0.02% | -26.5% |
| FNSR | Sell | FINISAR CORP | $181,000 | +13.1% | 10,045 | -0.6% | 0.02% | +9.5% |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,564 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,910 | -100.0% | -0.01% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -38,700 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -34,801 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -25,329 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,984 | -100.0% | -0.02% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -145,821 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -44,106 | -100.0% | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -31,969 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,596 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,084 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,198 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,784 | -100.0% | -0.03% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -95,064 | -100.0% | -0.03% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -195,908 | -100.0% | -0.04% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -29,085 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,498 | -100.0% | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -48,719 | -100.0% | -0.04% | – |
| IZEA | Exit | IZEA INC | $0 | – | -84,510 | -100.0% | -0.04% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -67,285 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,924 | -100.0% | -0.05% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -118,380 | -100.0% | -0.05% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -78,136 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,557 | -100.0% | -0.06% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -40,373 | -100.0% | -0.07% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -90,455 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,659 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -84,690 | -100.0% | -0.08% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -216,354 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,952 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,114 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,705 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -49,258 | -100.0% | -0.13% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -31,541 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -26,039 | -100.0% | -0.15% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -46,819 | -100.0% | -0.15% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -176,736 | -100.0% | -0.16% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -185,791 | -100.0% | -0.17% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -58,012 | -100.0% | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87,715 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -70,846 | -100.0% | -0.19% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -81,845 | -100.0% | -0.20% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,171,280 | -100.0% | -0.21% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -138,118 | -100.0% | -0.21% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -131,234 | -100.0% | -0.22% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -41,303 | -100.0% | -0.24% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -72,784 | -100.0% | -0.29% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -167,796 | -100.0% | -0.35% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -130,754 | -100.0% | -0.35% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -197,064 | -100.0% | -0.37% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -34,985 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -66,024 | -100.0% | -0.50% | – |
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.