$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $20,746,000 | +14.7% | 7,520 | -18.9% | 3.40% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COM | $15,397,000 | +19.4% | 75,659 | -7.4% | 2.52% | -3.3% |
| AAPL | Sell | APPLE INC COM | $13,829,000 | +20.0% | 37,908 | -16.3% | 2.27% | -2.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,511,000 | +0.1% | 39,652 | -18.0% | 1.89% | -19.0% |
| PEP | Sell | PEPSICO INC COM | $8,943,000 | -7.3% | 67,618 | -15.8% | 1.47% | -24.9% |
| VSLR | Sell | VIVINT SOLAR INC COM | $8,266,000 | +53.3% | 834,914 | -32.3% | 1.36% | +24.1% |
| HD | Sell | HOME DEPOT INC COM | $7,084,000 | +20.6% | 28,277 | -10.2% | 1.16% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $6,862,000 | -33.2% | 31,811 | -39.8% | 1.12% | -45.9% |
| VRSN | Sell | VERISIGN INC COM | $5,683,000 | -4.0% | 27,478 | -16.4% | 0.93% | -22.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $5,586,000 | +14.7% | 87,196 | -28.8% | 0.92% | -7.2% |
| INTU | Sell | INTUIT COM | $5,580,000 | +8.2% | 18,840 | -16.0% | 0.92% | -12.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $5,353,000 | +41.2% | 198,705 | -4.0% | 0.88% | +14.5% |
| CLDR | Sell | CLOUDERA INC COM | $4,959,000 | +1.2% | 389,828 | -37.4% | 0.81% | -18.0% |
| CIEN | Sell | CIENA CORP COM NEW | $4,942,000 | +33.2% | 91,244 | -2.1% | 0.81% | +7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,866,000 | -21.1% | 64,115 | -38.2% | 0.80% | -36.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,725,000 | -32.0% | 7,577 | -46.7% | 0.78% | -44.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $4,656,000 | +23.8% | 33,649 | -4.9% | 0.76% | +0.1% |
| NET | Sell | CLOUDFLARE INC CL A COM | $4,427,000 | +23.3% | 123,152 | -19.4% | 0.73% | -0.1% |
| MODN | Sell | MODEL N INC COM | $4,273,000 | +55.0% | 122,936 | -1.0% | 0.70% | +25.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,218,000 | -15.1% | 21,346 | -33.6% | 0.69% | -31.3% |
| COWN | Sell | COWEN INC CL A NEW | $3,934,000 | +66.4% | 242,707 | -0.8% | 0.64% | +34.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $3,849,000 | +38.9% | 38,383 | -22.9% | 0.63% | +12.5% |
| TSLA | Sell | TESLA INC COM | $3,624,000 | +25.0% | 3,356 | -39.4% | 0.59% | +1.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,615,000 | +5.6% | 68,341 | -10.8% | 0.59% | -14.4% |
| NOVT | Sell | NOVANTA INC COM | $3,565,000 | +13.5% | 33,386 | -15.1% | 0.58% | -8.2% |
| CDXS | Sell | CODEXIS INC COM | $3,484,000 | -14.9% | 305,624 | -16.6% | 0.57% | -31.1% |
| EVER | Sell | EVERQUOTE INC COM CL A | $3,429,000 | +85.5% | 58,960 | -16.3% | 0.56% | +50.3% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $3,397,000 | +86.1% | 519,353 | -0.4% | 0.56% | +50.5% |
| V | Sell | VISA INC COM CL A | $3,393,000 | -9.2% | 17,565 | -24.3% | 0.56% | -26.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD | $3,387,000 | +45.8% | 46,329 | -32.1% | 0.56% | +18.1% |
| MITK | Sell | MITEK SYS INC COM NEW | $3,347,000 | +9.1% | 348,250 | -10.6% | 0.55% | -11.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $3,322,000 | +53.0% | 33,579 | -0.5% | 0.54% | +23.9% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,317,000 | +5.8% | 27,206 | -19.2% | 0.54% | -14.3% |
| NTRA | Sell | NATERA INC COM | $3,287,000 | +56.3% | 65,920 | -6.4% | 0.54% | +26.5% |
| PATK | Sell | PATRICK INDS INC COM | $3,222,000 | +108.3% | 52,603 | -4.2% | 0.53% | +68.7% |
| CHGG | Sell | CHEGG INC COM | $3,184,000 | +81.5% | 47,342 | -3.4% | 0.52% | +47.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $3,088,000 | +41.7% | 42,026 | -18.2% | 0.51% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,031,000 | -0.7% | 39,390 | -3.5% | 0.50% | -19.6% |
| BIIB | Sell | BIOGEN INC COM | $3,023,000 | -59.6% | 11,297 | -52.2% | 0.50% | -67.2% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,972,000 | +7.3% | 98,245 | -39.5% | 0.49% | -13.2% |
| ADBE | Sell | ADOBE INC COM | $2,921,000 | -8.2% | 6,710 | -32.9% | 0.48% | -25.6% |
| ILMN | Sell | ILLUMINA INC COM | $2,873,000 | +0.7% | 7,758 | -25.7% | 0.47% | -18.5% |
| PI | Sell | IMPINJ INC COM | $2,875,000 | +63.6% | 104,669 | -0.5% | 0.47% | +32.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,832,000 | -20.0% | 38,481 | -28.5% | 0.46% | -35.2% |
| PODD | Sell | INSULET CORP COM | $2,814,000 | -20.6% | 14,487 | -32.3% | 0.46% | -35.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COM | $2,698,000 | +193.6% | 183,446 | -17.7% | 0.44% | +137.6% |
| FLGT | Sell | FULGENT GENETICS INC COM | $2,644,000 | +48.1% | 165,263 | -0.4% | 0.43% | +19.9% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $2,489,000 | +6.7% | 378,300 | -0.4% | 0.41% | -13.6% |
| INVE | Sell | IDENTIV INC COM NEW | $2,397,000 | +50.2% | 469,915 | -0.5% | 0.39% | +21.7% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $2,384,000 | +51.8% | 236,740 | -2.9% | 0.39% | +23.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $2,295,000 | +71.3% | 140,369 | -0.5% | 0.38% | +38.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC C | $2,280,000 | -26.4% | 217,732 | -33.2% | 0.37% | -40.4% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $2,270,000 | +5.7% | 314,380 | -41.7% | 0.37% | -14.5% |
| KO | Sell | COCA COLA CO COM | $2,258,000 | -10.5% | 50,534 | -11.4% | 0.37% | -27.6% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,245,000 | -15.3% | 37,862 | -3.8% | 0.37% | -31.5% |
| LYTS | Sell | LSI INDS INC COM | $2,126,000 | +70.4% | 328,628 | -0.5% | 0.35% | +37.9% |
| VCYT | Sell | VERACYTE INC COM | $2,042,000 | -27.0% | 78,856 | -31.5% | 0.34% | -40.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,020,000 | +8.3% | 16,891 | -0.4% | 0.33% | -12.4% |
| HCI | Sell | HCI GROUP INC COM | $2,018,000 | +11.1% | 43,701 | -3.2% | 0.33% | -10.1% |
| STKL | Sell | SUNOPTA INC COM | $1,924,000 | +165.0% | 409,359 | -3.0% | 0.32% | +114.3% |
| ZIXI | Sell | ZIX CORP COM | $1,866,000 | +53.6% | 270,382 | -4.1% | 0.31% | +24.4% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $1,868,000 | -14.5% | 284,585 | -33.4% | 0.31% | -30.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $1,860,000 | +35.0% | 65,369 | -3.2% | 0.30% | +9.3% |
| LTRX | Sell | LANTRONIX INC COM NEW | $1,819,000 | +88.9% | 490,359 | -0.4% | 0.30% | +52.8% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,797,000 | -5.5% | 307,791 | -0.5% | 0.30% | -23.4% |
| IVAC | Sell | INTEVAC INC COM | $1,781,000 | +32.9% | 326,111 | -0.5% | 0.29% | +7.7% |
| HWKN | Sell | HAWKINS INC COM | $1,767,000 | -9.0% | 41,489 | -23.9% | 0.29% | -26.2% |
| ASPU | Sell | ASPEN GROUP INC COM NEW | $1,750,000 | +12.7% | 193,375 | -0.5% | 0.29% | -8.6% |
| FIVE | Sell | FIVE BELOW INC COM | $1,721,000 | +45.1% | 16,095 | -4.5% | 0.28% | +17.5% |
| AX | Sell | AXOS FINANCIAL INC COM | $1,717,000 | +10.6% | 77,779 | -9.2% | 0.28% | -10.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $1,688,000 | +1.1% | 66,724 | -32.9% | 0.28% | -18.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,688,000 | +21.6% | 21,860 | -11.3% | 0.28% | -1.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,674,000 | -73.4% | 10,000 | -76.5% | 0.27% | -78.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,664,000 | +44.4% | 18,283 | -0.5% | 0.27% | +17.2% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC OR | $1,666,000 | +39.8% | 128,122 | -0.5% | 0.27% | +13.3% |
| ASGN | Sell | ASGN INC COM | $1,648,000 | +88.1% | 24,722 | -0.4% | 0.27% | +52.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $1,639,000 | +10.7% | 67,102 | -32.9% | 0.27% | -10.3% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $1,634,000 | +107.6% | 30,610 | -3.2% | 0.27% | +68.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,629,000 | -1.8% | 5,298 | -3.4% | 0.27% | -20.5% |
| GLUU | Sell | GLU MOBILE INC COM | $1,625,000 | +40.7% | 175,262 | -4.5% | 0.27% | +13.7% |
| CUTR | Sell | CUTERA INC COM | $1,609,000 | -9.9% | 132,182 | -3.3% | 0.26% | -26.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,609,000 | -20.2% | 13,420 | -32.9% | 0.26% | -35.3% |
| VCEL | Sell | VERICEL CORP COM | $1,595,000 | +49.9% | 115,416 | -0.5% | 0.26% | +21.4% |
| KRMD | Sell | REPRO MED SYS INC COM | $1,585,000 | +19.1% | 176,547 | -0.5% | 0.26% | -3.7% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $1,570,000 | +19.3% | 115,956 | -3.8% | 0.26% | -3.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $1,553,000 | +14.5% | 356,101 | -0.5% | 0.26% | -7.3% |
| ELF | Sell | E L F BEAUTY INC COM | $1,544,000 | +82.9% | 80,944 | -5.7% | 0.25% | +48.0% |
| NTDOY | Sell | NINTENDO LTD ADR | $1,530,000 | -12.8% | 27,372 | -24.6% | 0.25% | -29.3% |
| PFPT | Sell | PROOFPOINT INC COM | $1,533,000 | +3.0% | 13,796 | -5.0% | 0.25% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,505,000 | +0.6% | 14,017 | -19.0% | 0.25% | -18.5% |
| T | Sell | AT&T INC COM | $1,494,000 | +3.5% | 49,413 | -0.2% | 0.24% | -16.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC SHS | $1,492,000 | -0.4% | 105,420 | -0.5% | 0.24% | -19.1% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $1,446,000 | +35.5% | 307,660 | -0.5% | 0.24% | +9.7% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $1,447,000 | -16.7% | 368,230 | -18.0% | 0.24% | -32.7% |
| GNSS | Sell | GENASYS INC COM | $1,435,000 | +23.1% | 295,326 | -17.2% | 0.24% | -0.4% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP S | $1,426,000 | +8.3% | 175,381 | -27.0% | 0.23% | -12.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,415,000 | +2.2% | 17,377 | -7.5% | 0.23% | -17.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,411,000 | +58.5% | 75,840 | -4.5% | 0.23% | +28.3% |
| RDNT | Sell | RADNET INC COM | $1,410,000 | +44.3% | 88,838 | -4.5% | 0.23% | +16.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC COM | $1,397,000 | -23.0% | 81,844 | -54.6% | 0.23% | -37.8% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COM | $1,380,000 | +40.4% | 209,451 | -0.5% | 0.23% | +13.6% |
| ELMD | Sell | ELECTROMED INC COM | $1,357,000 | -2.7% | 88,192 | -28.9% | 0.22% | -21.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP C | $1,350,000 | -39.9% | 30,658 | -62.4% | 0.22% | -51.4% |
| MHH | Sell | MASTECH DIGITAL INC COM | $1,331,000 | +49.7% | 51,341 | -25.8% | 0.22% | +21.1% |
| WLDN | Sell | WILLDAN GROUP INC COM | $1,322,000 | +16.5% | 52,867 | -0.5% | 0.22% | -5.7% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $1,322,000 | +31.9% | 49,724 | -5.0% | 0.22% | +6.9% |
| IVC | Sell | INVACARE CORP COM | $1,281,000 | -14.7% | 201,053 | -0.5% | 0.21% | -30.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,267,000 | -9.5% | 13,890 | -32.9% | 0.21% | -26.5% |
| ONTO | Sell | ONTO INNOVATION INC COM | $1,231,000 | +9.4% | 36,172 | -4.6% | 0.20% | -11.4% |
| TER | Sell | TERADYNE INC COM | $1,206,000 | +48.0% | 14,267 | -5.1% | 0.20% | +20.0% |
| ULBI | Sell | ULTRALIFE CORP COM | $1,202,000 | +34.2% | 171,457 | -0.5% | 0.20% | +8.8% |
| TRNS | Sell | TRANSCAT INC COM | $1,197,000 | -2.9% | 46,291 | -0.5% | 0.20% | -21.6% |
| SPWR | Sell | SUNPOWER CORP COM | $1,190,000 | +40.2% | 155,414 | -7.2% | 0.20% | +13.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC COM | $1,188,000 | +20.2% | 378,385 | -0.5% | 0.20% | -2.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION C | $1,181,000 | +46.9% | 48,516 | -5.4% | 0.19% | +19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,169,000 | 0.0% | 9,140 | -30.1% | 0.19% | -19.0% |
| BWEN | Sell | BROADWIND INC COM NEW | $1,135,000 | +96.4% | 302,758 | -26.6% | 0.19% | +59.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,130,000 | +59.4% | 54,579 | -5.9% | 0.18% | +28.5% |
| IAC | Sell | IAC INTERACTIVECORP COM | $1,122,000 | +15.9% | 3,470 | -35.8% | 0.18% | -6.1% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,116,000 | -10.4% | 50,413 | -3.1% | 0.18% | -27.4% |
| FSTR | Sell | FOSTER L B CO COM | $1,119,000 | +2.8% | 87,660 | -0.5% | 0.18% | -17.2% |
| VRAY | Sell | VIEWRAY INC COM | $1,111,000 | -13.1% | 495,995 | -2.9% | 0.18% | -29.7% |
| ITMR | Sell | ITAMAR MED LTD SPONSORED ADS | $1,099,000 | +57.2% | 59,064 | -0.5% | 0.18% | +26.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,101,000 | +43.9% | 22,776 | -0.3% | 0.18% | +16.1% |
| MTDR | Sell | MATADOR RES CO COM | $1,089,000 | +233.0% | 128,100 | -2.9% | 0.18% | +171.2% |
| NKE | Sell | NIKE INC CL B | $1,090,000 | +14.4% | 11,119 | -3.5% | 0.18% | -7.3% |
| CCS | Sell | CENTURY CMNTYS INC COM | $1,085,000 | +101.7% | 35,385 | -4.5% | 0.18% | +63.3% |
| STXS | Sell | STEREOTAXIS INC COM NEW | $1,081,000 | +47.1% | 242,291 | -0.5% | 0.18% | +18.8% |
| FNV | Sell | FRANCO NEV CORP COM | $1,078,000 | +28.8% | 7,719 | -8.2% | 0.18% | +4.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,076,000 | +10.0% | 6,710 | -32.9% | 0.18% | -11.1% |
| ERII | Sell | ENERGY RECOVERY INC COM | $1,075,000 | -71.9% | 141,552 | -72.5% | 0.18% | -77.3% |
| GMED | Sell | GLOBUS MED INC CL A | $1,072,000 | +6.0% | 22,470 | -5.5% | 0.18% | -14.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,071,000 | -40.4% | 8,109 | -54.8% | 0.18% | -51.6% |
| FDX | Sell | FEDEX CORP COM | $1,060,000 | -2.4% | 7,563 | -15.5% | 0.17% | -20.9% |
| MNTX | Sell | MANITEX INTL INC COM | $1,056,000 | +19.7% | 212,435 | -0.5% | 0.17% | -3.4% |
| BCML | Sell | BAYCOM CORP COM | $1,019,000 | +6.6% | 78,956 | -0.5% | 0.17% | -13.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $975,000 | +50.2% | 250,018 | -15.3% | 0.16% | +22.1% |
| TWTR | Sell | TWITTER INC COM | $962,000 | -34.0% | 32,295 | -45.6% | 0.16% | -46.4% |
| ITRI | Sell | ITRON INC COM | $906,000 | -63.5% | 13,669 | -69.2% | 0.15% | -70.3% |
| APTV | Sell | APTIV PLC SHS | $901,000 | -38.7% | 11,566 | -61.3% | 0.15% | -50.3% |
| ITI | Sell | ITERIS INC COM | $872,000 | +43.4% | 183,486 | -3.5% | 0.14% | +16.3% |
| BGS | Sell | B & G FOODS INC NEW COM | $847,000 | +27.9% | 34,728 | -5.0% | 0.14% | +3.7% |
| EVR | Sell | EVERCORE INC CLASS A | $827,000 | +18.8% | 14,043 | -7.1% | 0.14% | -3.5% |
| REED | Sell | REEDS INC COM | $815,000 | +100.7% | 851,091 | -0.5% | 0.13% | +63.4% |
| AVGO | Sell | BROADCOM INC COM | $809,000 | -5.6% | 2,562 | -29.1% | 0.13% | -23.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $776,000 | +63.4% | 75,449 | -8.8% | 0.13% | +32.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $771,000 | +39.4% | 248,836 | -0.5% | 0.13% | +12.5% |
| USAK | Sell | USA TRUCK INC COM | $743,000 | +143.6% | 95,841 | -0.5% | 0.12% | +96.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $711,000 | -72.4% | 7,290 | -76.9% | 0.12% | -77.5% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $650,000 | -61.2% | 45,855 | -63.1% | 0.11% | -68.4% |
| REPH | Sell | RECRO PHARMA INC COM | $646,000 | -44.5% | 141,908 | -0.5% | 0.11% | -55.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $619,000 | -68.7% | 15,000 | -77.6% | 0.10% | -74.8% |
| OBCI | Sell | OCEAN BIO CHEM INC COM | $602,000 | +25.7% | 43,122 | -56.3% | 0.10% | +2.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $593,000 | -13.3% | 80,523 | -32.9% | 0.10% | -30.2% |
| DLHC | Sell | DLH HLDGS CORP COM | $576,000 | +14.7% | 78,486 | -34.2% | 0.09% | -7.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $566,000 | -85.2% | 2,233 | -91.5% | 0.09% | -88.0% |
| TRMB | Sell | TRIMBLE INC COM | $529,000 | -68.1% | 12,257 | -76.5% | 0.09% | -74.1% |
| AYX | Sell | ALTERYX INC COM CL A | $532,000 | +36.1% | 3,237 | -21.2% | 0.09% | +10.1% |
| DXCM | Sell | DEXCOM INC COM | $533,000 | +18.7% | 1,314 | -21.2% | 0.09% | -4.4% |
| BMI | Sell | BADGER METER INC COM | $521,000 | +11.3% | 8,282 | -5.2% | 0.08% | -10.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $503,000 | +40.1% | 10,576 | -4.8% | 0.08% | +12.3% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC COM | $501,000 | -2.5% | 72,607 | -32.9% | 0.08% | -21.2% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $468,000 | +12.0% | 49,592 | -5.0% | 0.08% | -9.4% |
| STT | Sell | STATE STR CORP COM | $459,000 | +15.9% | 7,227 | -2.7% | 0.08% | -6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $430,000 | -8.1% | 5,311 | -4.0% | 0.07% | -26.3% |
| LNN | Sell | LINDSAY CORP COM | $420,000 | -4.5% | 4,560 | -5.2% | 0.07% | -22.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $417,000 | -9.0% | 67,698 | -0.5% | 0.07% | -26.9% |
| QTWO | Sell | Q2 HLDGS INC COM | $378,000 | +14.5% | 4,409 | -21.2% | 0.06% | -7.5% |
| PS | Sell | PLURALSIGHT INC COM CL A | $379,000 | +63.4% | 20,989 | -0.5% | 0.06% | +31.9% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $379,000 | -66.1% | 45,749 | -78.0% | 0.06% | -72.6% |
| AMRS | Sell | AMYRIS INC COM NEW | $372,000 | +20.0% | 87,040 | -28.1% | 0.06% | -3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $360,000 | +19.6% | 9,662 | -7.0% | 0.06% | -3.3% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $331,000 | -16.6% | 1,600 | -36.2% | 0.05% | -32.5% |
| CLXT | Sell | CALYXT INC COM | $323,000 | +38.6% | 65,573 | -6.5% | 0.05% | +12.8% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $319,000 | +10.0% | 3,119 | -0.9% | 0.05% | -11.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $307,000 | +15.0% | 1,913 | -21.0% | 0.05% | -7.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $307,000 | +0.7% | 12,446 | -21.2% | 0.05% | -19.4% |
| GMS | Sell | GMS INC COM | $289,000 | +56.2% | 11,734 | -0.4% | 0.05% | +27.0% |
| RAVN | Sell | RAVEN INDS INC COM | $286,000 | -4.3% | 13,287 | -5.8% | 0.05% | -23.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $278,000 | +7.3% | 4,459 | -21.2% | 0.05% | -11.5% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y CL | $275,000 | +10.9% | 21,728 | -5.2% | 0.04% | -10.0% |
| G | Sell | GENPACT LIMITED SHS | $268,000 | +20.2% | 7,352 | -3.9% | 0.04% | -2.2% |
| PKI | Sell | PERKINELMER INC COM | $265,000 | +1.1% | 2,700 | -22.3% | 0.04% | -18.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $237,000 | +5.3% | 1,149 | -1.7% | 0.04% | -15.2% |
| TKR | Sell | TIMKEN CO COM | $234,000 | +10.9% | 5,141 | -21.2% | 0.04% | -11.6% |
| WAB | Sell | WABTEC COM | $226,000 | -5.4% | 3,923 | -20.9% | 0.04% | -22.9% |
| TRGP | Sell | TARGA RES CORP COM | $199,000 | +188.4% | 9,937 | -0.1% | 0.03% | +135.7% |
| BC | Sell | BRUNSWICK CORP COM | $193,000 | +40.9% | 3,015 | -22.4% | 0.03% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $191,000 | -12.0% | 2,000 | -21.2% | 0.03% | -29.5% |
| Sell | INTERPACE BIOSCIENCES INC COM | $190,000 | -44.0% | 40,828 | -37.6% | 0.03% | -55.1% | |
| QUMU | Sell | QUMU CORP COM | $176,000 | +102.3% | 48,966 | -6.8% | 0.03% | +61.1% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $159,000 | -11.7% | 1,655 | -21.0% | 0.03% | -27.8% |
| CNSP | Sell | CNS PHARMACEUTICALS INC COM | $152,000 | +1.3% | 71,148 | -0.5% | 0.02% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $149,000 | -16.3% | 1,680 | -22.0% | 0.02% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $112,000 | -0.9% | 6,187 | -21.2% | 0.02% | -21.7% |
| RRC | Sell | RANGE RES CORP COM | $95,000 | +90.0% | 16,866 | -22.3% | 0.02% | +60.0% |
| CELC | Sell | CELCUITY INC COM | $66,000 | -1.5% | 9,511 | -7.3% | 0.01% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $55,000 | -89.7% | 180 | -90.4% | 0.01% | -91.7% |
| BTG | Sell | B2GOLD CORP COM | $57,000 | -69.0% | 10,000 | -83.3% | 0.01% | -75.7% |
| IR | Sell | INGERSOLL RAND INC COM | $42,000 | -10.6% | 1,480 | -22.1% | 0.01% | -30.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $43,000 | +53.6% | 814 | -2.3% | 0.01% | +16.7% |
| DOW | Sell | DOW INC COM | $37,000 | +37.0% | 901 | -2.1% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $22,000 | -61.4% | 450 | -65.5% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC COM | $17,000 | -68.5% | 83 | -76.0% | 0.00% | -72.7% |
| CTVA | Sell | CORTEVA INC COM | $20,000 | +11.1% | 757 | -2.4% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP COM | $10,000 | -72.2% | 62 | -76.2% | 0.00% | -71.4% |
| HUBB | Sell | HUBBELL INC COM | $11,000 | -73.2% | 85 | -76.0% | 0.00% | -75.0% |
| PENN | Sell | PENN NATL GAMING INC COM | $12,000 | -98.6% | 400 | -99.4% | 0.00% | -98.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $15,000 | -99.2% | 284 | -99.4% | 0.00% | -99.5% |
| RXN | Sell | REXNORD CORP COM | $13,000 | -69.8% | 450 | -76.0% | 0.00% | -77.8% |
| RHI | Sell | ROBERT HALF INTL INC COM | $7,000 | 0.0% | 130 | -33.3% | 0.00% | 0.0% |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -860 | -100.0% | 0.00% | – |
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $0 | – | 59 | -46.4% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,000 | 0.0% | 15 | -58.3% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COM | $0 | -100.0% | 41 | -46.1% | 0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -78 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -16 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -2,809 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -7,364 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CTEK | Exit | CYNERGISTEK INC COM | $0 | – | -147,859 | -100.0% | -0.04% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -75,662 | -100.0% | -0.04% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC COM NEW | $0 | – | -103,707 | -100.0% | -0.05% | – |
| BXRX | Exit | BAUDAX BIO INC COM | $0 | – | -98,385 | -100.0% | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -385,634 | -100.0% | -0.06% | – |
| VLNCF | Exit | VALENS GROWORKS CORP COM | $0 | – | -180,000 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC CO | $0 | – | -401,944 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -11,551 | -100.0% | -0.08% | – |
| TGEN | Exit | TECOGEN INC NEW COM NEW | $0 | – | -432,599 | -100.0% | -0.08% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD S | $0 | – | -135,789 | -100.0% | -0.09% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -24,371 | -100.0% | -0.10% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -56,537 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -31,119 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -23,516 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -55,808 | -100.0% | -0.11% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -33,000 | -100.0% | -0.13% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS | $0 | – | -637,696 | -100.0% | -0.13% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NE | $0 | – | -138,080 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -71,422 | -100.0% | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -20,074 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -27,724 | -100.0% | -0.16% | – |
| PWFL | Exit | POWERFLEET INC COM | $0 | – | -230,000 | -100.0% | -0.16% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC COM | $0 | – | -108,644 | -100.0% | -0.17% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -83,195 | -100.0% | -0.17% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -350,583 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -68,123 | -100.0% | -0.19% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -30,776 | -100.0% | -0.20% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -35,868 | -100.0% | -0.20% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -54,466 | -100.0% | -0.21% | – |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -101,256 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -8,510 | -100.0% | -0.23% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -22,504 | -100.0% | -0.23% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -148,946 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -41,440 | -100.0% | -0.26% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -100,000 | -100.0% | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -57,706 | -100.0% | -0.28% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -10,000 | -100.0% | -0.29% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORP | $0 | – | -127,916 | -100.0% | -0.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -30,610 | -100.0% | -0.36% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -50,592 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -10,601 | -100.0% | -0.41% | – |
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.