$693 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 468 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO COM | $8,232,000 | – | 151,208 | +100.0% | 1.19% | – |
| BYND | New | BEYOND MEAT INC COM | $3,703,000 | – | 24,917 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC COM | $2,387,000 | – | 9,911 | +100.0% | 0.34% | – |
| ESTC | New | ELASTIC N V ORD SHS | $2,384,000 | – | 28,959 | +100.0% | 0.34% | – |
| BIIB | New | BIOGEN INC COM | $2,142,000 | – | 9,200 | +100.0% | 0.31% | – |
| PRSP | New | PERSPECTA INC COM | $2,089,000 | – | 79,969 | +100.0% | 0.30% | – |
| DGII | New | DIGI INTL INC COM | $1,885,000 | – | 138,428 | +100.0% | 0.27% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $1,737,000 | – | 286,618 | +100.0% | 0.25% | – |
| INWK | New | INNERWORKINGS INC COM | $1,720,000 | – | 388,181 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC COM | $1,684,000 | – | 50,000 | +100.0% | 0.24% | – |
| IMMR | New | IMMERSION CORP COM | $1,672,000 | – | 218,533 | +100.0% | 0.24% | – |
| EGOV | New | NIC INC COM | $1,505,000 | – | 72,888 | +100.0% | 0.22% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $1,449,000 | – | 99,858 | +100.0% | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,414,000 | – | 24,257 | +100.0% | 0.20% | – |
| ELF | New | E L F BEAUTY INC COM | $1,414,000 | – | 80,730 | +100.0% | 0.20% | – |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD I | $1,397,000 | – | 50,140 | +100.0% | 0.20% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $1,368,000 | – | 80,383 | +100.0% | 0.20% | – |
| RDNT | New | RADNET INC COM | $1,352,000 | – | 94,154 | +100.0% | 0.20% | – |
| NIU | New | NIU TECHNOLOGIES ADS | $1,347,000 | – | 159,545 | +100.0% | 0.19% | – |
| STMP | New | STAMPS COM INC COM NEW | $1,340,000 | – | 18,000 | +100.0% | 0.19% | – |
| ALB | New | ALBEMARLE CORP COM | $1,331,000 | – | 19,150 | +100.0% | 0.19% | – |
| AVAV | New | AEROVIRONMENT INC COM | $1,324,000 | – | 24,721 | +100.0% | 0.19% | – |
| CONE | New | CYRUSONE INC COM | $1,281,000 | – | 16,200 | +100.0% | 0.18% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $1,206,000 | – | 34,168 | +100.0% | 0.17% | – |
| KN | New | KNOWLES CORP COM | $1,198,000 | – | 58,905 | +100.0% | 0.17% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $1,137,000 | – | 42,386 | +100.0% | 0.16% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $1,033,000 | – | 96,000 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INC CL A | $998,000 | – | 33,792 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $961,000 | – | 497,901 | +100.0% | 0.14% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $963,000 | – | 53,238 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $959,000 | – | 9,335 | +100.0% | 0.14% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC COM | $946,000 | – | 88,027 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC SHS | $943,000 | – | 15,000 | +100.0% | 0.14% | – |
| EQT | New | EQT CORP COM | $901,000 | – | 84,718 | +100.0% | 0.13% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $830,000 | – | 332,149 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $816,000 | – | 36,703 | +100.0% | 0.12% | – |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $805,000 | – | 79,249 | +100.0% | 0.12% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $719,000 | – | 39,455 | +100.0% | 0.10% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $694,000 | – | 25,779 | +100.0% | 0.10% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CO | $675,000 | – | 63,125 | +100.0% | 0.10% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $673,000 | – | 27,917 | +100.0% | 0.10% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC COM | $621,000 | – | 44,805 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC COM | $619,000 | – | 10,000 | +100.0% | 0.09% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC CO | $587,000 | – | 32,232 | +100.0% | 0.08% | – |
| DS | New | DRIVE SHACK INC COM | $576,000 | – | 133,723 | +100.0% | 0.08% | – |
| SRTS | New | SENSUS HEATLHCARE INC COM | $540,000 | – | 90,000 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $489,000 | – | 11,007 | +100.0% | 0.07% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD S | $478,000 | – | 161,866 | +100.0% | 0.07% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT | $455,000 | – | 37,816 | +100.0% | 0.07% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $360,000 | – | 108,204 | +100.0% | 0.05% | – |
| BASI | New | BIOANALYTICAL SYS INC COM | $340,000 | – | 94,700 | +100.0% | 0.05% | – |
| DTEA | New | DAVIDSTEA INC COM | $342,000 | – | 166,216 | +100.0% | 0.05% | – |
| VFF | New | VILLAGE FARMS INTL INC COM | $323,000 | – | 35,662 | +100.0% | 0.05% | – |
| QUMU | New | QUMU CORP COM | $302,000 | – | 92,671 | +100.0% | 0.04% | – |
| USIO | New | USIO INC COM | $307,000 | – | 152,651 | +100.0% | 0.04% | – |
| NSCO | New | NESCO HLDGS INC COM | $296,000 | – | 49,442 | +100.0% | 0.04% | – |
| LAZY | New | LAZYDAYS HLDGS INC COM | $299,000 | – | 62,764 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC COM | $228,000 | – | 2,896 | +100.0% | 0.03% | – |
| AIRI | New | AIR INDS GROUP COM NEW | $198,000 | – | 151,128 | +100.0% | 0.03% | – |
| OSS | New | ONE STOP SYS INC COM | $172,000 | – | 58,500 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INC COM | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC COM | $72,000 | – | 15,000 | +100.0% | 0.01% | – |
| TIGCF | New | TRIUMPH GOLD CORP COM | $72,000 | – | 300,000 | +100.0% | 0.01% | – |
| EVSI | New | ENVISION SOLAR INTL INC COM | $68,000 | – | 11,800 | +100.0% | 0.01% | – |
| New | STONE RIDGE TR II RNS RSK PR I | $12,000 | – | 1,457 | +100.0% | 0.00% | – | |
| USLVF | New | CREDIT SUISSE NASSAU BRH VELCT | $4,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.