$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -175 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -35 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -402 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH VELCT | $0 | – | -50 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -97 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -191 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -179 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -12,378 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -3,420 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC COM | $0 | – | -9,525 | -100.0% | -0.01% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC COM NEW | $0 | – | -7,207 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TR DAILY JR G | $0 | – | -923 | -100.0% | -0.01% | – |
| USIO | Exit | USIO INC COM | $0 | – | -63,170 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -2,093 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -980 | -100.0% | -0.01% | – |
| Exit | GEBERIT AG | $0 | – | -293 | -100.0% | -0.02% | – | |
| SRTS | Exit | SENSUS HEATLHCARE INC COM | $0 | – | -45,800 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -6,563 | -100.0% | -0.03% | – |
| POLA | Exit | POLAR PWR INC COM | $0 | – | -93,545 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SVRA | Exit | SAVARA INC COM | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VGZ | Exit | VISTA GOLD CORP COM NEW | $0 | – | -350,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -2,155 | -100.0% | -0.04% | – |
| DTEA | Exit | DAVIDSTEA INC COM | $0 | – | -192,278 | -100.0% | -0.04% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC COM | $0 | – | -669,427 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -4,908 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -2,425 | -100.0% | -0.04% | – |
| RFIL | Exit | RF INDS LTD COM PAR $0.01 | $0 | – | -54,810 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | OCEANAGOLD CORPORATION COM | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| NEXT | Exit | NEXTDECADE CORP COM | $0 | – | -66,867 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -5,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -5,780 | -100.0% | -0.06% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -1,321,934 | -100.0% | -0.06% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -41,983 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL | $0 | – | -25,801 | -100.0% | -0.06% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -76,412 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -78,000 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC C | $0 | – | -10,821 | -100.0% | -0.08% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -241,023 | -100.0% | -0.08% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -32,825 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -13,822 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -18,797 | -100.0% | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -14,168 | -100.0% | -0.08% | – |
| ICAD | Exit | ICAD INC COM NEW | $0 | – | -87,548 | -100.0% | -0.08% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -22,315 | -100.0% | -0.08% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -239,718 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -14,215 | -100.0% | -0.09% | – |
| AY | Exit | ATLANTICA YIELD PLC SHS | $0 | – | -28,431 | -100.0% | -0.09% | – |
| ACRGF | Exit | ACREAGE HOLDINGS INC COM SUB V | $0 | – | -128,210 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -71,306 | -100.0% | -0.09% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A | $0 | – | -120,756 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -16,929 | -100.0% | -0.10% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM | $0 | – | -308,378 | -100.0% | -0.10% | – |
| CATS | Exit | CATASYS INC COM PAR | $0 | – | -50,000 | -100.0% | -0.10% | – |
| KRUS | Exit | KURA SUSHI USA INC CL A COM | $0 | – | -32,585 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -38,419 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -20,653 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -28,072 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -66,814 | -100.0% | -0.11% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADS | $0 | – | -79,249 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC CO | $0 | – | -32,593 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -15,000 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -102,383 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -6,383 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -38,931 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -29,169 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -3,611 | -100.0% | -0.12% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -36,668 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -11,000 | -100.0% | -0.13% | – |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -40,500 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,847 | -100.0% | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -43,659 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -16,200 | -100.0% | -0.13% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -74,268 | -100.0% | -0.14% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC C | $0 | – | -95,634 | -100.0% | -0.14% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -150,000 | -100.0% | -0.14% | – |
| CRDA | Exit | CRAWFORD & CO CL A | $0 | – | -99,229 | -100.0% | -0.14% | – |
| GNSS | Exit | LRAD CORP COM | $0 | – | -365,127 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -58,905 | -100.0% | -0.15% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -53,178 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -58,320 | -100.0% | -0.17% | – |
| NIU | Exit | NIU TECHNOLOGIES ADS | $0 | – | -159,691 | -100.0% | -0.17% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -53,090 | -100.0% | -0.17% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -83,359 | -100.0% | -0.18% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -121,489 | -100.0% | -0.20% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -135,959 | -100.0% | -0.20% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -74,468 | -100.0% | -0.20% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -34,558 | -100.0% | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -42,888 | -100.0% | -0.21% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -371,198 | -100.0% | -0.21% | – |
| CAE | Exit | CAE INC COM | $0 | – | -66,459 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -903,066 | -100.0% | -0.22% | – |
| MSON | Exit | MISONIX INC COM | $0 | – | -96,786 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -759,901 | -100.0% | -0.23% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -325,538 | -100.0% | -0.23% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -54,183 | -100.0% | -0.23% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -50,996 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -75,093 | -100.0% | -0.24% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -134,240 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -31,697 | -100.0% | -0.25% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -20,000 | -100.0% | -0.25% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -53,251 | -100.0% | -0.26% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -406,886 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -43,000 | -100.0% | -0.28% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -100,628 | -100.0% | -0.29% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -169,351 | -100.0% | -0.30% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -101,834 | -100.0% | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -55,572 | -100.0% | -0.38% | – |
| OGZPY | Exit | GAZPROM PJSC SPON ADR | $0 | – | -400,871 | -100.0% | -0.40% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -106,138 | -100.0% | -0.45% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -15,000 | -100.0% | -0.46% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -254,919 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -68,494 | -100.0% | -0.49% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -49,161 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -326,450 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -45,998 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -5,515 | -100.0% | -0.91% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -193,860 | -100.0% | -1.22% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -61,773 | -100.0% | -1.67% | – |
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.