$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -860 | -100.0% | 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.