$29.7 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 423 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC COM | $5,814,000 | – | 96,177 | +100.0% | 0.95% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $4,634,000 | – | 102,287 | +100.0% | 0.76% | – |
| LRCX | New | LAM RESEARCH CORP COM | $4,580,000 | – | 14,160 | +100.0% | 0.75% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $3,724,000 | – | 111,958 | +100.0% | 0.61% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $3,644,000 | – | 241,634 | +100.0% | 0.60% | – |
| CAT | New | CATERPILLAR INC DEL COM | $2,975,000 | – | 23,516 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,415,000 | – | 50,000 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP COM | $2,046,000 | – | 17,057 | +100.0% | 0.34% | – |
| LDL | New | LYDALL INC DEL COM | $1,814,000 | – | 133,750 | +100.0% | 0.30% | – |
| USCR | New | U S CONCRETE INC COM NEW | $1,770,000 | – | 71,372 | +100.0% | 0.29% | – |
| ALLT | New | ALLOT LTD SHS | $1,612,000 | – | 153,984 | +100.0% | 0.26% | – |
| AMED | New | AMEDISYS INC COM | $1,574,000 | – | 7,928 | +100.0% | 0.26% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC | $1,550,000 | – | 37,165 | +100.0% | 0.25% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $1,513,000 | – | 84,455 | +100.0% | 0.25% | – |
| AMRC | New | AMERESCO INC CL A | $1,500,000 | – | 54,000 | +100.0% | 0.25% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $1,488,000 | – | 39,480 | +100.0% | 0.24% | – |
| FSLY | New | FASTLY INC CL A | $1,485,000 | – | 17,447 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATLS CO COM | $1,436,000 | – | 12,396 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $1,399,000 | – | 6,772 | +100.0% | 0.23% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $1,355,000 | – | 60,829 | +100.0% | 0.22% | – |
| ADMA | New | ADMA BIOLOGICS INC COM | $1,351,000 | – | 461,005 | +100.0% | 0.22% | – |
| TFII | New | TFI INTL INC COM | $1,308,000 | – | 36,909 | +100.0% | 0.21% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $1,287,000 | – | 246,484 | +100.0% | 0.21% | – |
| CREE | New | CREE INC COM | $1,232,000 | – | 20,819 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,177,000 | – | 28,135 | +100.0% | 0.19% | – |
| DAVA | New | ENDAVA PLC ADS | $1,165,000 | – | 24,115 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC COM | $1,092,000 | – | 200,000 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP COM | $1,031,000 | – | 17,520 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $1,013,000 | – | 16,706 | +100.0% | 0.17% | – |
| GAN | New | GAN LTD ORD SHS | $1,004,000 | – | 39,440 | +100.0% | 0.16% | – |
| LPSN | New | LIVEPERSON INC COM | $1,003,000 | – | 24,200 | +100.0% | 0.16% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO COM | $985,000 | – | 231,333 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $979,000 | – | 7,012 | +100.0% | 0.16% | – |
| FIVN | New | FIVE9 INC COM | $963,000 | – | 8,700 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL | $934,000 | – | 31,660 | +100.0% | 0.15% | – |
| IIVI | New | II-VI INC COM | $874,000 | – | 18,500 | +100.0% | 0.14% | – |
| PFSW | New | PFSWEB INC COM NEW | $866,000 | – | 129,641 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP COM | $823,000 | – | 60,971 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS COM | $764,000 | – | 18,185 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC COM | $759,000 | – | 3,733 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COM | $749,000 | – | 8,399 | +100.0% | 0.12% | – |
| SHSP | New | SHARPSPRING INC COM | $700,000 | – | 79,684 | +100.0% | 0.12% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL | $685,000 | – | 205,001 | +100.0% | 0.11% | – |
| XERS | New | XERIS PHARMACEUTICALS INC COM | $680,000 | – | 255,530 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC COM | $646,000 | – | 12,544 | +100.0% | 0.11% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $592,000 | – | 99,304 | +100.0% | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $581,000 | – | 10,065 | +100.0% | 0.10% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $563,000 | – | 59,273 | +100.0% | 0.09% | – |
| RGNX | New | REGENXBIO INC COM | $557,000 | – | 15,113 | +100.0% | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $549,000 | – | 12,604 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC COM | $546,000 | – | 21,086 | +100.0% | 0.09% | – |
| IDN | New | INTELLICHECK INC COM NEW | $534,000 | – | 70,729 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $538,000 | – | 7,941 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $538,000 | – | 6,800 | +100.0% | 0.09% | – |
| NGD | New | NEW GOLD INC CDA COM | $527,000 | – | 390,000 | +100.0% | 0.09% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $517,000 | – | 12,011 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC COM | $492,000 | – | 4,374 | +100.0% | 0.08% | – |
| RUBI | New | MAGNITE INC COM | $480,000 | – | 72,000 | +100.0% | 0.08% | – |
| GRWG | New | GROWGENERATION CORP COM | $479,000 | – | 70,000 | +100.0% | 0.08% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRV | $438,000 | – | 34,049 | +100.0% | 0.07% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC SPON A | $242,000 | – | 70,072 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC COM | $184,000 | – | 3,076 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CL A | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $23,000 | – | 16 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $23,000 | – | 77 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC COM | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEW | $16,000 | – | 319 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $16,000 | – | 91 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $12,000 | – | 341 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $15,000 | – | 387 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $13,000 | – | 53 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $11,000 | – | 102 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $13,000 | – | 175 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $14,000 | – | 76 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $15,000 | – | 50 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $6,000 | – | 277 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $8,000 | – | 390 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $9,000 | – | 165 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $3,000 | – | 214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 45 | Q2 2024 | 1.6% |
| INTUIT COM | 45 | Q2 2024 | 1.6% |
| PAYCHEX INC COM | 45 | Q2 2024 | 0.7% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 0.4% |
| QUANTA SVCS INC COM | 45 | Q2 2024 | 0.7% |
| BADGER METER INC COM | 45 | Q2 2024 | 0.9% |
| MATADOR RES CO COM | 45 | Q2 2024 | 0.5% |
| COLGATE PALMOLIVE CO COM | 45 | Q2 2024 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 45 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.