$33.4 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 393 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC COM | $6,444,000 | – | 17,160 | +100.0% | 1.30% | – |
| VRSN | New | VERISIGN INC COM | $5,922,000 | – | 32,881 | +100.0% | 1.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $3,819,000 | – | 26,135 | +100.0% | 0.77% | – |
| GILD | New | GILEAD SCIENCES INC COM | $3,052,000 | – | 40,819 | +100.0% | 0.62% | – |
| CHWY | New | CHEWY INC CL A | $2,154,000 | – | 57,449 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $2,018,000 | – | 10,601 | +100.0% | 0.41% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $1,813,000 | – | 31,357 | +100.0% | 0.37% | – |
| ASPU | New | ASPEN GROUP INC COM NEW | $1,553,000 | – | 194,317 | +100.0% | 0.31% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $1,480,000 | – | 100,000 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,394,000 | – | 9,724 | +100.0% | 0.28% | – |
| ELMD | New | ELECTROMED INC COM | $1,395,000 | – | 124,076 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP COM | $1,388,000 | – | 24,631 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE COM INC COM | $1,378,000 | – | 9,569 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORP COM | $1,318,000 | – | 5,000 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,268,000 | – | 14,808 | +100.0% | 0.26% | – |
| HSTM | New | HEALTHSTREAM INC COM | $1,246,000 | – | 52,042 | +100.0% | 0.25% | – |
| GNSS | New | GENASYS INC COM | $1,166,000 | – | 356,691 | +100.0% | 0.24% | – |
| GLUU | New | GLU MOBILE INC COM | $1,155,000 | – | 183,552 | +100.0% | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,126,000 | – | 8,510 | +100.0% | 0.23% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,125,000 | – | 37,907 | +100.0% | 0.23% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,048,000 | – | 54,466 | +100.0% | 0.21% | – |
| ORN | New | ORION GROUP HOLDINGS INC COM | $988,000 | – | 380,146 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC CL B | $953,000 | – | 11,521 | +100.0% | 0.19% | – |
| EGHT | New | 8X8 INC NEW COM | $944,000 | – | 68,123 | +100.0% | 0.19% | – |
| III | New | INFORMATION SERVICES GROUP INC | $901,000 | – | 350,583 | +100.0% | 0.18% | – |
| MHH | New | MASTECH DIGITAL INC COM | $889,000 | – | 69,209 | +100.0% | 0.18% | – |
| PENN | New | PENN NATL GAMING INC COM | $877,000 | – | 69,333 | +100.0% | 0.18% | – |
| PLAB | New | PHOTRONICS INC COM | $854,000 | – | 83,195 | +100.0% | 0.17% | – |
| EVSI | New | ENVISION SOLAR INTL INC COM | $825,000 | – | 108,644 | +100.0% | 0.17% | – |
| PWFL | New | POWERFLEET INC COM | $796,000 | – | 230,000 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $774,000 | – | 27,724 | +100.0% | 0.16% | – |
| SHAK | New | SHAKE SHACK INC CL A | $758,000 | – | 20,074 | +100.0% | 0.15% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $684,000 | – | 120,000 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW COM | $622,000 | – | 13,004 | +100.0% | 0.13% | – |
| CCS | New | CENTURY CMNTYS INC COM | $538,000 | – | 37,059 | +100.0% | 0.11% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $458,000 | – | 68,016 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $359,000 | – | 11,114 | +100.0% | 0.07% | – |
| New | INTERPACE BIOSCIENCES INC COM | $339,000 | – | 65,428 | +100.0% | 0.07% | – | |
| OSS | New | ONE STOP SYS INC COM | $266,000 | – | 184,738 | +100.0% | 0.05% | – |
| NEPH | New | NEPHROS INC COM | $251,000 | – | 39,863 | +100.0% | 0.05% | – |
| RNWK | New | REALNETWORKS INC COM NEW | $216,000 | – | 295,786 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $178,000 | – | 2,155 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC SHS | $179,000 | – | 3,731 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $55,000 | – | 1,343 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $47,000 | – | 1,899 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.