$32.3 Billion is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 480 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSLR | Sell | VIVINT SOLAR INC COM | $21,210,000 | +156.6% | 500,820 | -40.0% | 3.04% | +124.0% |
AMZN | Sell | AMAZON COM INC COM | $20,530,000 | -1.0% | 6,520 | -13.3% | 2.94% | -13.6% |
MSFT | Sell | MICROSOFT CORP COM | $15,791,000 | +2.6% | 75,075 | -0.8% | 2.26% | -10.5% |
AAPL | Buy | APPLE INC COM | $13,406,000 | -3.1% | 115,758 | +205.4% | 1.92% | -15.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $10,614,000 | -7.8% | 39,004 | -1.6% | 1.52% | -19.5% |
NFLX | Sell | NETFLIX INC COM | $9,456,000 | -26.4% | 18,910 | -33.0% | 1.35% | -35.8% |
PEP | Sell | PEPSICO INC COM | $9,295,000 | +3.9% | 67,067 | -0.8% | 1.33% | -9.3% |
TDOC | Sell | TELADOC HEALTH INC COM | $8,899,000 | +6.5% | 40,592 | -7.3% | 1.27% | -6.9% |
NEM | Sell | NEWMONT CORP COM | $8,098,000 | -14.3% | 127,629 | -16.6% | 1.16% | -25.2% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $7,993,000 | +2.8% | 64,418 | -7.6% | 1.14% | -10.3% |
HD | Sell | HOME DEPOT INC COM | $7,777,000 | +9.8% | 28,005 | -1.0% | 1.11% | -4.1% |
ASPN | Buy | ASPEN AEROGELS INC COM | $7,498,000 | +201.2% | 684,751 | +81.0% | 1.07% | +163.0% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $6,686,000 | +19.7% | 83,985 | -3.7% | 0.96% | +4.5% |
DKNG | Sell | DRAFTKINGS INC COM CL A | $6,349,000 | +70.5% | 107,911 | -3.6% | 0.91% | +49.0% |
INTU | Buy | INTUIT COM | $6,149,000 | +10.2% | 18,851 | +0.1% | 0.88% | -3.8% |
TWST | Sell | TWIST BIOSCIENCE CORP COM | $6,116,000 | +32.0% | 80,505 | -21.3% | 0.88% | +15.1% |
GNRC | Buy | GENERAC HLDGS INC COM | $5,979,000 | +80.3% | 30,878 | +13.5% | 0.86% | +57.4% |
CGNX | Buy | COGNEX CORP COM | $5,872,000 | +27.3% | 90,202 | +16.8% | 0.84% | +11.1% |
VRSN | Sell | VERISIGN INC COM | $5,561,000 | -2.1% | 27,147 | -1.2% | 0.80% | -14.6% |
ALB | Buy | ALBEMARLE CORP COM | $5,486,000 | +225.0% | 61,447 | +181.1% | 0.78% | +183.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $5,265,000 | +36.8% | 38,338 | -0.1% | 0.75% | +19.5% |
CAT | Buy | CATERPILLAR INC DEL COM | $4,809,000 | +61.6% | 32,241 | +37.1% | 0.69% | +41.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,630,000 | -4.8% | 57,190 | -10.8% | 0.66% | -16.9% |
GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD | $4,567,000 | -2.2% | 82,488 | -12.4% | 0.65% | -14.6% |
CRM | Sell | SALESFORCE COM INC COM | $4,261,000 | -7.8% | 16,954 | -31.3% | 0.61% | -19.5% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,210,000 | -0.2% | 20,949 | -1.9% | 0.60% | -12.7% |
GOLD | Sell | BARRICK GOLD CORPORATION COM | $4,216,000 | -21.2% | 149,979 | -24.5% | 0.60% | -31.3% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $4,197,000 | -11.2% | 7,498 | -1.0% | 0.60% | -22.5% |
BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $4,200,000 | +83.0% | 145,135 | +3.4% | 0.60% | +59.8% |
EVBG | Sell | EVERBRIDGE INC COM | $4,183,000 | -10.2% | 33,271 | -1.1% | 0.60% | -21.5% |
NTRA | Sell | NATERA INC COM | $4,168,000 | +26.8% | 57,692 | -12.5% | 0.60% | +10.8% |
BIIB | Buy | BIOGEN INC COM | $4,166,000 | +37.8% | 14,684 | +30.0% | 0.60% | +20.2% |
MITK | Sell | MITEK SYS INC COM NEW | $4,122,000 | +23.2% | 323,521 | -7.1% | 0.59% | +7.5% |
MODN | Sell | MODEL N INC COM | $4,052,000 | -5.2% | 114,840 | -6.6% | 0.58% | -17.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $4,056,000 | -40.9% | 13,796 | -56.6% | 0.58% | -48.4% |
CERN | New | CERNER CORP COM | $4,033,000 | – | 55,783 | +100.0% | 0.58% | – |
TNDM | Buy | TANDEM DIABETES CARE INC COM N | $3,939,000 | +18.6% | 34,706 | +3.4% | 0.56% | +3.5% |
COWN | Sell | COWEN INC CL A NEW | $3,944,000 | +0.3% | 242,387 | -0.1% | 0.56% | -12.6% |
FCX | New | FREEPORT-MCMORAN INC CL B | $3,925,000 | – | 250,981 | +100.0% | 0.56% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $3,871,000 | +31.3% | 31,188 | -6.9% | 0.55% | +14.7% |
NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $3,836,000 | +174.6% | 126,144 | +54.1% | 0.55% | +139.7% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,693,000 | +2.2% | 67,398 | -1.4% | 0.53% | -10.8% |
NVDA | NVIDIA CORPORATION COM | $3,632,000 | +42.5% | 6,710 | 0.0% | 0.52% | +24.4% | |
SPWR | Buy | SUNPOWER CORP COM | $3,618,000 | +204.0% | 289,213 | +86.1% | 0.52% | +165.6% |
NVCR | Sell | NOVOCURE LTD ORD SHS | $3,543,000 | +57.8% | 31,834 | -15.9% | 0.51% | +37.8% |
FLGT | Sell | FULGENT GENETICS INC COM | $3,517,000 | +33.0% | 87,832 | -46.9% | 0.50% | +16.2% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $3,510,000 | +13.7% | 41,966 | -0.1% | 0.50% | -0.8% |
CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $3,477,000 | +17.0% | 73,347 | -25.3% | 0.50% | +2.3% |
PAYX | Sell | PAYCHEX INC COM | $3,390,000 | +1.5% | 42,501 | -3.6% | 0.48% | -11.5% |
NOVT | Sell | NOVANTA INC COM | $3,278,000 | -8.1% | 31,118 | -6.8% | 0.47% | -19.7% |
PODD | Sell | INSULET CORP COM | $3,271,000 | +16.2% | 13,824 | -4.6% | 0.47% | +1.5% |
FDX | Buy | FEDEX CORP COM | $3,236,000 | +205.3% | 12,866 | +70.1% | 0.46% | +166.1% |
BZH | Buy | BEAZER HOMES USA INC COM NEW | $3,221,000 | +35.1% | 244,019 | +3.1% | 0.46% | +17.9% |
SBUX | Sell | STARBUCKS CORP COM | $3,223,000 | +13.8% | 37,506 | -2.5% | 0.46% | -0.6% |
STRL | Buy | STERLING CONSTRUCTION CO INC C | $3,162,000 | +38.7% | 223,339 | +2.6% | 0.45% | +21.1% |
RADA | Buy | RADA ELECTR INDS LTD COM PAR N | $3,168,000 | -6.7% | 534,239 | +2.9% | 0.45% | -18.7% |
STKL | Buy | SUNOPTA INC COM | $3,130,000 | +62.7% | 421,887 | +3.1% | 0.45% | +42.2% |
PATK | Buy | PATRICK INDS INC COM | $3,104,000 | -3.7% | 53,971 | +2.6% | 0.44% | -15.9% |
V | Sell | VISA INC COM CL A | $3,080,000 | -9.2% | 15,400 | -12.3% | 0.44% | -20.7% |
CHGG | Sell | CHEGG INC COM | $3,072,000 | -3.5% | 43,000 | -9.2% | 0.44% | -15.7% |
INVE | Buy | IDENTIV INC COM NEW | $3,036,000 | +26.7% | 484,984 | +3.2% | 0.43% | +10.4% |
PTON | Buy | PELOTON INTERACTIVE INC CL A C | $2,906,000 | +400.2% | 29,283 | +190.9% | 0.42% | +337.9% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,790,000 | -16.4% | 28,977 | -18.3% | 0.40% | -27.1% |
CLDR | Sell | CLOUDERA INC COM | $2,791,000 | -43.7% | 256,271 | -34.3% | 0.40% | -50.9% |
LTHM | New | LIVENT CORP COM | $2,782,000 | – | 310,105 | +100.0% | 0.40% | – |
CUTR | Buy | CUTERA INC COM | $2,740,000 | +70.3% | 144,464 | +9.3% | 0.39% | +48.5% |
CDXS | Sell | CODEXIS INC COM | $2,703,000 | -22.4% | 230,279 | -24.7% | 0.39% | -32.2% |
GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $2,694,000 | -0.1% | 189,728 | +3.4% | 0.39% | -12.7% |
AXP | Sell | AMERICAN EXPRESS CO COM | $2,684,000 | -2.8% | 26,770 | -7.7% | 0.38% | -15.2% |
TGT | Sell | TARGET CORP COM | $2,653,000 | +29.7% | 16,855 | -1.2% | 0.38% | +13.4% |
VCYT | Buy | VERACYTE INC COM | $2,651,000 | +29.8% | 81,582 | +3.5% | 0.38% | +13.1% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP S | $2,622,000 | +83.9% | 181,107 | +3.3% | 0.38% | +60.3% |
FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,597,000 | -28.7% | 183,942 | -23.9% | 0.37% | -37.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $2,522,000 | +35.6% | 59,656 | -8.7% | 0.36% | +18.4% |
RVNC | Buy | REVANCE THERAPEUTICS INC COM | $2,514,000 | +53.4% | 100,000 | +49.0% | 0.36% | +33.8% |
DAVA | Buy | ENDAVA PLC ADS | $2,485,000 | +113.3% | 39,346 | +63.2% | 0.36% | +86.4% |
PFE | Buy | PFIZER INC COM | $2,489,000 | +5970.7% | 67,831 | +5326.5% | 0.36% | +4985.7% |
MOS | New | MOSAIC CO NEW COM | $2,463,000 | – | 139,011 | +100.0% | 0.35% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $2,452,000 | -16.1% | 5,000 | -25.5% | 0.35% | -26.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $2,451,000 | -19.1% | 38,791 | -1.5% | 0.35% | -29.4% |
KGC | Sell | KINROSS GOLD CORP COM | $2,445,000 | +7.7% | 277,194 | -11.8% | 0.35% | -5.9% |
LTRX | Buy | LANTRONIX INC COM NEW | $2,426,000 | +33.4% | 504,263 | +2.8% | 0.35% | +16.4% |
MS | MORGAN STANLEY COM NEW | $2,418,000 | +0.1% | 50,000 | 0.0% | 0.35% | -12.6% | |
STMP | New | STAMPS COM INC COM NEW | $2,410,000 | – | 10,000 | +100.0% | 0.34% | – |
LE | Buy | LANDS END INC NEW COM | $2,331,000 | +67.6% | 178,907 | +3.4% | 0.33% | +46.5% |
PS | Buy | PLURALSIGHT INC COM CL A | $2,336,000 | +516.4% | 136,349 | +549.6% | 0.33% | +438.7% |
KO | Sell | COCA COLA CO COM | $2,320,000 | +2.7% | 46,987 | -7.0% | 0.33% | -10.3% |
LYTS | Buy | LSI INDS INC COM | $2,295,000 | +7.9% | 339,933 | +3.4% | 0.33% | -6.0% |
LDL | Buy | LYDALL INC DEL COM | $2,288,000 | +26.1% | 138,357 | +3.4% | 0.33% | +10.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $2,257,000 | +11.7% | 16,237 | -3.9% | 0.32% | -2.4% |
CHWY | Sell | CHEWY INC CL A | $2,258,000 | -17.2% | 41,186 | -32.5% | 0.32% | -27.7% |
VMC | Buy | VULCAN MATLS CO COM | $2,243,000 | +56.2% | 16,545 | +33.5% | 0.32% | +36.6% |
CDMO | Buy | AVID BIOSERVICES INC COM | $2,243,000 | +20.1% | 294,422 | +3.5% | 0.32% | +4.9% |
ASPU | Buy | ASPEN GROUP INC COM NEW | $2,233,000 | +27.6% | 199,942 | +3.4% | 0.32% | +11.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,232,000 | +59.5% | 9,483 | +40.0% | 0.32% | +39.3% |
HCI | Buy | HCI GROUP INC COM | $2,220,000 | +10.0% | 45,038 | +3.1% | 0.32% | -3.9% |
CIEN | Sell | CIENA CORP COM NEW | $2,215,000 | -55.2% | 55,802 | -38.8% | 0.32% | -60.9% |
NUAN | NUANCE COMMUNICATIONS INC COM | $2,215,000 | +31.2% | 66,724 | 0.0% | 0.32% | +14.4% | |
PII | New | POLARIS INC COM | $2,214,000 | – | 23,465 | +100.0% | 0.32% | – |
TJX | Buy | TJX COS INC NEW COM | $2,216,000 | +26.7% | 39,823 | +15.1% | 0.32% | +10.5% |
WMT | Buy | WALMART INC COM | $2,210,000 | +310.0% | 15,797 | +251.0% | 0.32% | +259.1% |
VCEL | Buy | VERICEL CORP COM | $2,211,000 | +38.6% | 119,327 | +3.4% | 0.32% | +21.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,199,000 | +6.9% | 11,602 | -1.3% | 0.32% | -6.5% |
AMN | Buy | AMN HEALTHCARE SVCS INC COM | $2,199,000 | +32.0% | 37,617 | +2.1% | 0.32% | +15.4% |
ILMN | Sell | ILLUMINA INC COM | $2,182,000 | -24.1% | 7,059 | -9.0% | 0.31% | -33.8% |
EVER | Sell | EVERQUOTE INC COM CL A | $2,182,000 | -36.4% | 56,471 | -4.2% | 0.31% | -44.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD | $2,154,000 | -36.4% | 33,130 | -28.5% | 0.31% | -44.5% |
TSLA | Buy | TESLA INC COM | $2,145,000 | -40.8% | 5,000 | +49.0% | 0.31% | -48.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $2,129,000 | -8.3% | 8,777 | -2.4% | 0.30% | -19.7% |
ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $2,112,000 | +46.1% | 318,097 | +3.4% | 0.30% | +27.4% |
CSTL | Buy | CASTLE BIOSCIENCES INC COM | $2,095,000 | +40.8% | 40,715 | +3.1% | 0.30% | +23.0% |
TWOU | New | 2U INC COM | $2,014,000 | – | 59,486 | +100.0% | 0.29% | – |
KRNT | Sell | KORNIT DIGITAL LTD SHS | $1,983,000 | +21.4% | 30,576 | -0.1% | 0.28% | +6.0% |
PWR | Sell | QUANTA SVCS INC COM | $1,969,000 | -12.8% | 37,257 | -35.3% | 0.28% | -23.8% |
HWKN | Buy | HAWKINS INC COM | $1,970,000 | +11.5% | 42,739 | +3.0% | 0.28% | -2.8% |
RLGT | Buy | RADIANT LOGISTICS INC COM | $1,958,000 | +35.3% | 381,014 | +3.5% | 0.28% | +18.1% |
LUNA | Buy | LUNA INNOVATIONS COM | $1,903,000 | +5.9% | 318,210 | +3.4% | 0.27% | -7.8% |
AMED | AMEDISYS INC COM | $1,874,000 | +19.1% | 7,928 | 0.0% | 0.27% | +3.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,867,000 | +5.4% | 31,376 | -2.3% | 0.27% | -7.9% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,863,000 | +64.9% | 57,123 | +4.7% | 0.27% | +44.3% |
IVAC | Buy | INTEVAC INC COM | $1,858,000 | +4.3% | 337,127 | +3.4% | 0.27% | -8.9% |
NTDOY | Sell | NINTENDO LTD ADR | $1,820,000 | +19.0% | 25,671 | -6.2% | 0.26% | +3.6% |
GNSS | Sell | GENASYS INC COM | $1,811,000 | +26.2% | 294,510 | -0.3% | 0.26% | +10.2% |
AMRC | AMERESCO INC CL A | $1,804,000 | +20.3% | 54,000 | 0.0% | 0.26% | +4.9% | |
PI | Sell | IMPINJ INC COM | $1,793,000 | -37.6% | 68,046 | -35.0% | 0.26% | -45.4% |
VRAY | Buy | VIEWRAY INC COM | $1,790,000 | +61.1% | 511,370 | +3.1% | 0.26% | +40.7% |
BAC | Sell | BK OF AMERICA CORP COM | $1,774,000 | -41.4% | 73,620 | -42.3% | 0.25% | -48.8% |
GLD | SPDR GOLD TR GOLD SHS | $1,771,000 | +5.8% | 10,000 | 0.0% | 0.25% | -7.7% | |
SLV | New | ISHARES SILVER TRUST ISHARES | $1,734,000 | – | 80,111 | +100.0% | 0.25% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $1,704,000 | -35.1% | 42,925 | -42.7% | 0.24% | -43.3% |
BIDU | BAIDU INC SPON ADR REP A | $1,699,000 | +5.6% | 13,420 | 0.0% | 0.24% | -8.0% | |
TBBK | New | BANCORP INC DEL COM | $1,666,000 | – | 192,834 | +100.0% | 0.24% | – |
NLS | New | NAUTILUS INC COM | $1,647,000 | – | 96,000 | +100.0% | 0.24% | – |
QCOM | QUALCOMM INC COM | $1,635,000 | +29.0% | 13,890 | 0.0% | 0.23% | +12.5% | |
ZIXI | Buy | ZIX CORP COM | $1,625,000 | -12.9% | 278,172 | +2.9% | 0.23% | -23.9% |
TFII | Buy | TFI INTL INC COM | $1,623,000 | +24.1% | 38,793 | +5.1% | 0.23% | +8.4% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,619,000 | +7.6% | 14,119 | +0.7% | 0.23% | -6.1% |
FIVE | Sell | FIVE BELOW INC COM | $1,612,000 | -6.3% | 12,696 | -21.1% | 0.23% | -18.1% |
LOW | New | LOWES COS INC COM | $1,604,000 | – | 9,668 | +100.0% | 0.23% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP COM | $1,577,000 | +14.3% | 216,388 | +3.3% | 0.23% | 0.0% |
CCS | Buy | CENTURY CMNTYS INC COM | $1,573,000 | +45.0% | 37,158 | +5.0% | 0.22% | +26.4% |
FSLY | Sell | FASTLY INC CL A | $1,564,000 | +5.3% | 16,700 | -4.3% | 0.22% | -7.8% |
PENN | Buy | PENN NATL GAMING INC COM | $1,556,000 | +12866.7% | 21,400 | +5250.0% | 0.22% | +11050.0% |
ELF | Buy | E L F BEAUTY INC COM | $1,557,000 | +0.8% | 84,772 | +4.7% | 0.22% | -11.9% |
ASGN | Sell | ASGN INC COM | $1,555,000 | -5.6% | 24,472 | -1.0% | 0.22% | -17.4% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $1,549,000 | -7.0% | 132,433 | +3.4% | 0.22% | -18.7% |
JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,548,000 | -7.0% | 18,898 | +3.4% | 0.22% | -18.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,544,000 | -44.1% | 13,964 | -45.9% | 0.22% | -51.2% |
HSTM | Buy | HEALTHSTREAM INC COM | $1,531,000 | +37.2% | 76,291 | +51.3% | 0.22% | +19.7% |
PFPT | Buy | PROOFPOINT INC COM | $1,527,000 | -0.4% | 14,471 | +4.9% | 0.22% | -12.7% |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $1,525,000 | – | 2,149 | +100.0% | 0.22% | – |
EGAN | New | EGAIN CORP COM NEW | $1,508,000 | – | 106,419 | +100.0% | 0.22% | – |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,507,000 | +5.8% | 19,535 | +0.5% | 0.22% | -7.3% |
ULTA | Buy | ULTA BEAUTY INC COM | $1,500,000 | +97.6% | 6,698 | +79.4% | 0.22% | +73.4% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,461,000 | -10.3% | 4,631 | -12.6% | 0.21% | -21.7% |
ALLT | Buy | ALLOT LTD SHS | $1,449,000 | -10.1% | 159,276 | +3.4% | 0.21% | -21.6% |
AIRG | New | AIRGAIN INC COM | $1,429,000 | – | 107,086 | +100.0% | 0.20% | – |
ZVO | New | ZOVIO INC COM | $1,434,000 | – | 358,514 | +100.0% | 0.20% | – |
GLUU | Buy | GLU MOBILE INC COM | $1,413,000 | -13.0% | 184,052 | +5.0% | 0.20% | -24.1% |
VUZI | New | VUZIX CORP COM NEW | $1,409,000 | – | 308,895 | +100.0% | 0.20% | – |
TRNS | Buy | TRANSCAT INC COM | $1,402,000 | +17.1% | 47,858 | +3.4% | 0.20% | +2.6% |
LPSN | Buy | LIVEPERSON INC COM | $1,402,000 | +39.8% | 26,959 | +11.4% | 0.20% | +22.6% |
WLDN | Buy | WILLDAN GROUP INC COM | $1,394,000 | +5.4% | 54,659 | +3.4% | 0.20% | -7.8% |
AX | Sell | AXOS FINANCIAL INC COM | $1,390,000 | -19.0% | 59,624 | -23.3% | 0.20% | -29.2% |
GOOS | New | CANADA GOOSE HLDGS INC SHS SUB | $1,392,000 | – | 43,282 | +100.0% | 0.20% | – |
LINC | Sell | LINCOLN EDL SVCS CORP COM | $1,376,000 | +41.1% | 249,327 | -0.3% | 0.20% | +23.1% |
PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $1,379,000 | +7.1% | 254,901 | +3.4% | 0.20% | -6.6% |
LIVX | New | LIVEXLIVE MEDIA INC COM NEW | $1,374,000 | – | 529,443 | +100.0% | 0.20% | – |
LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,367,000 | -8.4% | 108,946 | +3.3% | 0.20% | -20.0% |
BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $1,373,000 | -11.6% | 368,034 | +3.4% | 0.20% | -23.1% |
LITE | Buy | LUMENTUM HLDGS INC COM | $1,361,000 | -3.8% | 18,115 | +4.2% | 0.20% | -15.9% |
SKY | Buy | SKYLINE CHAMPION CORPORATION C | $1,361,000 | +15.2% | 50,845 | +4.8% | 0.20% | +0.5% |
ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $1,357,000 | – | 329,437 | +100.0% | 0.19% | – |
T | Sell | AT&T INC COM | $1,339,000 | -10.4% | 46,963 | -5.0% | 0.19% | -21.6% |
CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEW | $1,334,000 | -18.0% | 144,188 | -15.2% | 0.19% | -28.5% |
BEEM | New | BEAM GLOBAL COM | $1,332,000 | – | 109,520 | +100.0% | 0.19% | – |
SWKS | SKYWORKS SOLUTIONS INC COM | $1,330,000 | +13.8% | 9,140 | 0.0% | 0.19% | -1.0% | |
KRMD | Buy | REPRO MED SYS INC COM | $1,318,000 | -16.8% | 182,614 | +3.4% | 0.19% | -27.3% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,304,000 | -7.6% | 61,461 | -19.0% | 0.19% | -19.0% |
DOMO | New | DOMO INC COM CL B | $1,273,000 | – | 33,215 | +100.0% | 0.18% | – |
BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $1,255,000 | – | 21,411 | +100.0% | 0.18% | – |
BELFB | Buy | BEL FUSE INC CL B | $1,252,000 | +3.0% | 117,207 | +3.4% | 0.18% | -10.1% |
ITMR | Buy | ITAMAR MED LTD SPONSORED ADS | $1,248,000 | +13.6% | 61,074 | +3.4% | 0.18% | -0.6% |
USCR | Sell | U S CONCRETE INC COM NEW | $1,233,000 | -30.3% | 42,463 | -40.5% | 0.18% | -39.3% |
FSTR | Buy | FOSTER L B CO COM | $1,216,000 | +8.7% | 90,608 | +3.4% | 0.17% | -4.9% |
NKE | Sell | NIKE INC CL B | $1,209,000 | +10.9% | 9,628 | -13.4% | 0.17% | -3.4% |
ERII | Buy | ENERGY RECOVERY INC COM | $1,198,000 | +11.4% | 146,103 | +3.2% | 0.17% | -2.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $1,193,000 | -78.6% | 15,682 | -65.3% | 0.17% | -81.3% |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,187,000 | +54.0% | 394,489 | +58.5% | 0.17% | +34.9% |
RAMP | New | LIVERAMP HLDGS INC COM | $1,180,000 | – | 22,800 | +100.0% | 0.17% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,175,000 | – | 138,913 | +100.0% | 0.17% | – |
APRN | New | BLUE APRON HLDGS INC CL A NEW | $1,145,000 | – | 159,892 | +100.0% | 0.16% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $1,143,000 | – | 67,413 | +100.0% | 0.16% | – |
ADMA | Buy | ADMA BIOLOGICS INC COM | $1,139,000 | -15.7% | 476,713 | +3.4% | 0.16% | -26.2% |
ONTO | Buy | ONTO INNOVATION INC COM | $1,131,000 | -8.1% | 37,979 | +5.0% | 0.16% | -19.8% |
FIVN | FIVE9 INC COM | $1,128,000 | +17.1% | 8,700 | 0.0% | 0.16% | +1.9% | |
ICHR | Buy | ICHOR HOLDINGS SHS | $1,126,000 | -14.8% | 52,200 | +5.0% | 0.16% | -25.8% |
NET | Sell | CLOUDFLARE INC CL A COM | $1,113,000 | -74.9% | 27,105 | -78.0% | 0.16% | -78.1% |
Sell | PERION NETWORK LTD SHS NEW | $1,114,000 | +33.1% | 159,541 | -0.3% | 0.16% | +16.1% | |
GRWG | Sell | GROWGENERATION CORP COM | $1,114,000 | +132.6% | 69,688 | -0.4% | 0.16% | +101.3% |
TER | Sell | TERADYNE INC COM | $1,112,000 | -7.8% | 13,998 | -1.9% | 0.16% | -19.7% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS C | $1,106,000 | +10.0% | 156,896 | -0.2% | 0.16% | -4.2% |
APTV | Buy | APTIV PLC SHS | $1,106,000 | +22.8% | 12,061 | +4.3% | 0.16% | +6.8% |
ROKU | New | ROKU INC COM CL A | $1,104,000 | – | 5,847 | +100.0% | 0.16% | – |
GMED | Sell | GLOBUS MED INC CL A | $1,099,000 | +2.5% | 22,193 | -1.2% | 0.16% | -10.8% |
MTDR | Buy | MATADOR RES CO COM | $1,091,000 | +0.2% | 132,038 | +3.1% | 0.16% | -12.8% |
ORN | Buy | ORION GROUP HOLDINGS INC COM | $1,076,000 | -9.4% | 391,232 | +3.4% | 0.15% | -21.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,059,000 | +8.2% | 6,410 | -8.6% | 0.15% | -5.0% |
ULBI | Buy | ULTRALIFE CORP COM | $1,046,000 | -13.0% | 177,232 | +3.4% | 0.15% | -23.9% |
ACAD | New | ACADIA PHARMACEUTICALS INC COM | $1,031,000 | – | 25,000 | +100.0% | 0.15% | – |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,024,000 | -7.0% | 22,135 | -2.8% | 0.15% | -18.3% |
BGS | Buy | B & G FOODS INC NEW COM | $1,012,000 | +19.5% | 36,452 | +5.0% | 0.14% | +4.3% |
SMTX | Sell | SMTC CORP COM NEW | $1,011,000 | +19.2% | 279,373 | -0.2% | 0.14% | +4.3% |
ABT | Buy | ABBOTT LABS COM | $1,004,000 | +535.4% | 9,229 | +433.8% | 0.14% | +453.8% |
RGNX | Buy | REGENXBIO INC COM | $999,000 | +79.4% | 36,310 | +140.3% | 0.14% | +57.1% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $990,000 | +222.5% | 40,046 | +221.8% | 0.14% | +184.0% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MIN | $983,000 | -78.2% | 25,113 | -79.5% | 0.14% | -80.9% |
ITRI | Buy | ITRON INC COM | $982,000 | +8.4% | 16,163 | +18.2% | 0.14% | -5.4% |
SA | Sell | SEABRIDGE GOLD INC COM | $988,000 | -45.2% | 52,633 | -48.8% | 0.14% | -52.4% |
EA | Sell | ELECTRONIC ARTS INC COM | $974,000 | -9.1% | 7,466 | -7.9% | 0.14% | -21.0% |
LAZY | Sell | LAZYDAYS HLDGS INC COM | $964,000 | +45.2% | 76,056 | -0.3% | 0.14% | +26.6% |
RETA | New | REATA PHARMACEUTICALS INC CL A | $958,000 | – | 9,834 | +100.0% | 0.14% | – |
EVR | Buy | EVERCORE INC CLASS A | $959,000 | +16.0% | 14,655 | +4.4% | 0.14% | +0.7% |
MHH | Buy | MASTECH DIGITAL INC COM | $956,000 | -28.2% | 53,094 | +3.4% | 0.14% | -37.2% |
ELMD | Buy | ELECTROMED INC COM | $950,000 | -30.0% | 91,262 | +3.5% | 0.14% | -38.7% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $951,000 | – | 11,600 | +100.0% | 0.14% | – |
SRPT | SAREPTA THERAPEUTICS INC COM | $942,000 | -12.5% | 6,710 | 0.0% | 0.14% | -23.3% | |
New | BRP INC COM SUN VTG | $944,000 | – | 17,875 | +100.0% | 0.14% | – | |
ENPH | Buy | ENPHASE ENERGY INC COM | $944,000 | +87.7% | 11,428 | +8.1% | 0.14% | +64.6% |
USAK | Buy | USA TRUCK INC COM | $938,000 | +26.2% | 99,250 | +3.6% | 0.13% | +9.8% |
AVGO | BROADCOM INC COM | $933,000 | +15.3% | 2,562 | 0.0% | 0.13% | +0.8% | |
ITI | Buy | ITERIS INC NEW COM | $914,000 | +4.8% | 222,839 | +21.4% | 0.13% | -8.4% |
MNTX | Buy | MANITEX INTL INC COM | $916,000 | -13.3% | 219,585 | +3.4% | 0.13% | -24.3% |
STXS | Buy | STEREOTAXIS INC COM NEW | $897,000 | -17.0% | 250,616 | +3.4% | 0.13% | -27.7% |
PFSW | Buy | PFSWEB INC COM NEW | $897,000 | +3.6% | 134,106 | +3.4% | 0.13% | -9.9% |
COG | New | CABOT OIL & GAS CORP COM | $895,000 | – | 51,538 | +100.0% | 0.13% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP C | $859,000 | -36.4% | 17,500 | -42.9% | 0.12% | -44.3% |
RKT | New | ROCKET COS INC COM CL A | $852,000 | – | 42,750 | +100.0% | 0.12% | – |
BCML | Buy | BAYCOM CORP COM | $840,000 | -17.6% | 81,601 | +3.3% | 0.12% | -28.1% |
CREE | Sell | CREE INC COM | $830,000 | -32.6% | 13,028 | -37.4% | 0.12% | -41.1% |
MSON | New | MISONIX INC COM | $829,000 | – | 70,692 | +100.0% | 0.12% | – |
PYPL | Buy | PAYPAL HLDGS INC COM | $826,000 | +5062.5% | 4,191 | +4505.5% | 0.12% | +3833.3% |
MTCH | New | MATCH GROUP INC NEW COM | $828,000 | – | 7,487 | +100.0% | 0.12% | – |
REED | Buy | REEDS INC COM | $819,000 | +0.5% | 882,325 | +3.7% | 0.12% | -12.7% |
MATX | Buy | MATSON INC COM | $817,000 | +1471.2% | 20,385 | +1042.0% | 0.12% | +1200.0% |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $814,000 | – | 4,500 | +100.0% | 0.12% | – |
FNV | Sell | FRANCO NEV CORP COM | $804,000 | -25.4% | 5,762 | -25.4% | 0.12% | -35.0% |
ETSY | New | ETSY INC COM | $803,000 | – | 6,600 | +100.0% | 0.12% | – |
DOCU | New | DOCUSIGN INC COM | $796,000 | – | 3,700 | +100.0% | 0.11% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $787,000 | – | 46,000 | +100.0% | 0.11% | – |
COUP | New | COUPA SOFTWARE INC COM | $785,000 | – | 2,864 | +100.0% | 0.11% | – |
JD | New | JD.COM INC SPON ADR CL A | $776,000 | – | 10,000 | +100.0% | 0.11% | – |
CSX | Buy | CSX CORP COM | $769,000 | +10885.7% | 9,900 | +9800.0% | 0.11% | +10900.0% |
AJG | GALLAGHER ARTHUR J & CO COM | $770,000 | +8.3% | 7,290 | 0.0% | 0.11% | -6.0% | |
DAL | New | DELTA AIR LINES INC DEL COM NE | $765,000 | – | 25,000 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC COM | $754,000 | – | 21,700 | +100.0% | 0.11% | – |
BWEN | Sell | BROADWIND INC COM NEW | $745,000 | -34.4% | 259,419 | -14.3% | 0.11% | -42.5% |
ZG | New | ZILLOW GROUP INC CL A | $749,000 | – | 7,380 | +100.0% | 0.11% | – |
AAL | New | AMERICAN AIRLS GROUP INC COM | $750,000 | – | 61,000 | +100.0% | 0.11% | – |
IIVI | II-VI INC COM | $750,000 | -14.2% | 18,500 | 0.0% | 0.11% | -25.2% | |
KL | KIRKLAND LAKE GOLD LTD COM | $731,000 | +18.1% | 15,000 | 0.0% | 0.10% | +4.0% | |
JBLU | New | JETBLUE AWYS CORP COM | $736,000 | – | 65,000 | +100.0% | 0.10% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $728,000 | +28.6% | 1,549 | -30.6% | 0.10% | +11.8% |
CXDO | New | CREXENDO INC COM | $725,000 | – | 129,610 | +100.0% | 0.10% | – |
SNA | Sell | SNAP ON INC COM | $691,000 | +4.4% | 4,699 | -1.8% | 0.10% | -9.2% |
CHRW | C H ROBINSON WORLDWIDE INC COM | $695,000 | +29.2% | 6,800 | 0.0% | 0.10% | +12.5% | |
JBHT | New | HUNT J B TRANS SVCS INC COM | $695,000 | – | 5,500 | +100.0% | 0.10% | – |
TWTR | Sell | TWITTER INC COM | $688,000 | -28.5% | 15,467 | -52.1% | 0.10% | -38.0% |
MGM | New | MGM RESORTS INTERNATIONAL COM | $685,000 | – | 31,500 | +100.0% | 0.10% | – |
MRTN | New | MARTEN TRANS LTD COM | $677,000 | – | 41,500 | +100.0% | 0.10% | – |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $669,000 | +869.6% | 4,012 | +545.0% | 0.10% | +772.7% |
GAN | GAN LTD ORD SHS | $667,000 | -33.6% | 39,440 | 0.0% | 0.10% | -42.4% | |
BHC | New | BAUSCH HEALTH COS INC COM | $649,000 | – | 41,762 | +100.0% | 0.09% | – |
BMI | Buy | BADGER METER INC COM | $640,000 | +22.8% | 9,792 | +18.2% | 0.09% | +8.2% |
LQDT | Sell | LIQUIDITY SERVICES INC COM | $644,000 | +8.8% | 86,364 | -13.0% | 0.09% | -5.2% |
KINS | New | KINGSTONE COS INC COM | $623,000 | – | 105,695 | +100.0% | 0.09% | – |
LMND | New | LEMONADE INC COM | $619,000 | – | 12,455 | +100.0% | 0.09% | – |
TRMB | Buy | TRIMBLE INC COM | $613,000 | +15.9% | 12,579 | +2.6% | 0.09% | +1.1% |
INTT | Sell | INTEST CORP COM | $618,000 | +33.2% | 137,439 | -0.3% | 0.09% | +15.8% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC | $615,000 | -20.7% | 55,747 | -26.1% | 0.09% | -30.7% |
LPTH | Buy | LIGHTPATH TECHNOLOGIES INC CL | $609,000 | -11.1% | 252,719 | +23.3% | 0.09% | -22.3% |
MWA | Buy | MUELLER WTR PRODS INC COM SER | $610,000 | +30.3% | 58,697 | +18.4% | 0.09% | +13.0% |
JNCE | JOUNCE THERAPEUTICS INC COM | $592,000 | +18.2% | 72,607 | 0.0% | 0.08% | +3.7% | |
BDX | Buy | BECTON DICKINSON & CO COM | $583,000 | +58200.0% | 2,505 | +50000.0% | 0.08% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $579,000 | +34.7% | 5,784 | +8.9% | 0.08% | +18.6% |
IDN | Buy | INTELLICHECK INC COM NEW | $563,000 | +5.4% | 84,445 | +19.4% | 0.08% | -8.0% |
DLHC | Sell | DLH HLDGS CORP COM | $567,000 | -1.6% | 78,269 | -0.3% | 0.08% | -13.8% |
MRNA | New | MODERNA INC COM | $566,000 | – | 8,000 | +100.0% | 0.08% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW COM | $564,000 | – | 87,778 | +100.0% | 0.08% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $551,000 | -64.5% | 13,544 | -63.6% | 0.08% | -68.9% |
DXCM | DEXCOM INC COM | $542,000 | +1.7% | 1,314 | 0.0% | 0.08% | -10.3% | |
VLO | Sell | VALERO ENERGY CORP COM | $544,000 | -47.2% | 12,547 | -28.4% | 0.08% | -53.8% |
DHR | DANAHER CORPORATION COM | $538,000 | +21.7% | 2,500 | 0.0% | 0.08% | +6.9% | |
RIO | New | RIO TINTO PLC SPONSORED ADR | $537,000 | – | 8,899 | +100.0% | 0.08% | – |
WERN | WERNER ENTERPRISES INC COM | $529,000 | -3.6% | 12,604 | 0.0% | 0.08% | -15.6% | |
ENG | Sell | ENGLOBAL CORP COM | $527,000 | -16.7% | 613,248 | -0.3% | 0.08% | -27.9% |
RAVN | Buy | RAVEN INDS INC COM | $521,000 | +82.2% | 24,201 | +82.1% | 0.08% | +59.6% |
LNN | Buy | LINDSAY CORP COM | $520,000 | +23.8% | 5,382 | +18.0% | 0.07% | +7.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $515,000 | +43.1% | 11,931 | +23.5% | 0.07% | +25.4% |
IAC | New | IAC INTERACTIVECORP NEW COM | $516,000 | – | 4,305 | +100.0% | 0.07% | – |
NTIC | Sell | NORTHERN TECH INTL CORP COM | $512,000 | +3.9% | 61,669 | -0.3% | 0.07% | -9.9% |
EBAY | New | EBAY INC. COM | $512,000 | – | 9,825 | +100.0% | 0.07% | – |
MGNI | New | MAGNITE INC COM | $500,000 | – | 72,000 | +100.0% | 0.07% | – |
OSS | Buy | ONE STOP SYS INC COM | $498,000 | +36.8% | 237,317 | +28.5% | 0.07% | +18.3% |
ITW | ILLINOIS TOOL WKS INC COM | $495,000 | +10.5% | 2,564 | 0.0% | 0.07% | -2.7% | |
AIRI | Sell | AIR INDS GROUP COM NEW | $488,000 | +2.3% | 399,732 | -0.3% | 0.07% | -10.3% |
QRHC | Sell | QUEST RESOURCE HLDG CORP COM N | $477,000 | +40.3% | 251,015 | -0.3% | 0.07% | +21.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $470,000 | -3.1% | 5,401 | -2.7% | 0.07% | -16.2% |
OUT | Sell | OUTFRONT MEDIA INC COM | $469,000 | -27.8% | 32,267 | -29.6% | 0.07% | -37.4% |
CCX | New | CHURCHILL CAP CORP II CL A | $471,000 | – | 44,603 | +100.0% | 0.07% | – |
OPK | New | OPKO HEALTH INC COM | $461,000 | – | 125,000 | +100.0% | 0.07% | – |
LLNW | LIMELIGHT NETWORKS INC COM | $464,000 | -21.8% | 80,523 | 0.0% | 0.07% | -32.0% | |
IIN | Sell | INTRICON CORP COM | $442,000 | -10.2% | 36,294 | -0.3% | 0.06% | -22.2% |
NGD | Sell | NEW GOLD INC CDA COM | $425,000 | -19.4% | 250,000 | -35.9% | 0.06% | -29.1% |
FRD | Sell | FRIEDMAN INDS INC COM | $426,000 | +14.5% | 73,497 | -0.3% | 0.06% | 0.0% |
CLXT | Buy | CALYXT INC COM | $414,000 | +28.2% | 75,374 | +14.9% | 0.06% | +11.3% |
OBCI | Sell | OCEAN BIO CHEM INC COM | $413,000 | -31.4% | 28,797 | -33.2% | 0.06% | -40.4% |
AMRS | Buy | AMYRIS INC COM NEW | $412,000 | +10.8% | 141,112 | +62.1% | 0.06% | -3.3% |
QTWO | Q2 HLDGS INC COM | $402,000 | +6.3% | 4,409 | 0.0% | 0.06% | -6.5% | |
MMI | Sell | MARCUS & MILLICHAP INC COM | $382,000 | -6.1% | 13,882 | -1.5% | 0.06% | -17.9% |
WIMI | Sell | WIMI HOLOGRAM CLOUD INC SPON A | $378,000 | +56.2% | 67,909 | -3.1% | 0.05% | +35.0% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC COM | $372,000 | -1.8% | 45,547 | -0.4% | 0.05% | -14.5% |
AYX | ALTERYX INC COM CL A | $368,000 | -30.8% | 3,237 | 0.0% | 0.05% | -39.1% | |
RNWK | Sell | REALNETWORKS INC COM NEW | $360,000 | -6.5% | 294,971 | -0.3% | 0.05% | -17.5% |
FEIM | New | FREQUENCY ELECTRS INC COM | $363,000 | – | 35,863 | +100.0% | 0.05% | – |
PKI | PERKINELMER INC COM | $339,000 | +27.9% | 2,700 | 0.0% | 0.05% | +14.0% | |
AEHR | Sell | AEHR TEST SYSTEMS | $329,000 | -55.2% | 236,664 | -37.0% | 0.05% | -60.8% |
CRWS | Sell | CROWN CRAFTS INC COM | $326,000 | +14.8% | 57,675 | -0.3% | 0.05% | 0.0% |
IPGP | IPG PHOTONICS CORP COM | $325,000 | +5.9% | 1,913 | 0.0% | 0.05% | -6.0% | |
IGMS | Sell | IGM BIOSCIENCES INC COM | $310,000 | +0.6% | 4,197 | -0.4% | 0.04% | -12.0% |
BWAY | New | BRAINSWAY LTD SPONSORED ADS | $306,000 | – | 52,518 | +100.0% | 0.04% | – |
ALLE | ALLEGION PLC ORD SHS | $309,000 | -3.1% | 3,119 | 0.0% | 0.04% | -15.4% | |
VTSI | Sell | VIRTRA INC COM PAR | $294,000 | +2.1% | 75,704 | -0.3% | 0.04% | -10.6% |
AUY | Sell | YAMANA GOLD INC COM | $284,000 | -74.0% | 50,000 | -75.0% | 0.04% | -77.1% |
G | GENPACT LIMITED SHS | $286,000 | +6.7% | 7,352 | 0.0% | 0.04% | -6.8% | |
QDEL | New | QUIDEL CORP COM | $283,000 | – | 1,292 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP COM | $287,000 | -3.4% | 750 | -8.0% | 0.04% | -16.3% |
TKR | TIMKEN CO COM | $279,000 | +19.2% | 5,141 | 0.0% | 0.04% | +5.3% | |
VC | VISTEON CORP COM NEW | $279,000 | +1.1% | 4,025 | 0.0% | 0.04% | -11.1% | |
IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $264,000 | -20.2% | 1,192 | -25.5% | 0.04% | -29.6% |
ACIW | New | ACI WORLDWIDE INC COM | $269,000 | – | 10,302 | +100.0% | 0.04% | – |
GMS | Sell | GMS INC COM | $262,000 | -9.3% | 10,868 | -7.4% | 0.04% | -21.3% |
AIT | APPLIED INDL TECHNOLOGIES INC | $246,000 | -11.5% | 4,459 | 0.0% | 0.04% | -23.9% | |
WAB | Sell | WABTEC COM | $243,000 | +7.5% | 3,922 | -0.0% | 0.04% | -5.4% |
DLTR | DOLLAR TREE INC COM | $238,000 | -1.7% | 2,611 | 0.0% | 0.03% | -15.0% | |
LGL | Sell | LGL GROUP INC COM | $231,000 | +4.5% | 25,912 | -0.3% | 0.03% | -8.3% |
FAST | Buy | FASTENAL CO COM | $234,000 | +9.3% | 5,200 | +4.0% | 0.03% | -5.7% |
SNBP | New | SUN BIOPHARMA INC COM NEW | $231,000 | – | 76,770 | +100.0% | 0.03% | – |
QUMU | Sell | QUMU CORP COM | $225,000 | +27.8% | 48,733 | -0.5% | 0.03% | +10.3% |
RE | Sell | EVEREST RE GROUP LTD COM | $221,000 | -6.8% | 1,118 | -2.7% | 0.03% | -17.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $211,000 | +3.4% | 2,384 | -6.5% | 0.03% | -9.1% |
AYI | ACUITY BRANDS INC COM | $205,000 | +7.3% | 2,000 | 0.0% | 0.03% | -6.5% | |
PRGO | PERRIGO CO PLC SHS | $202,000 | -16.9% | 4,404 | 0.0% | 0.03% | -27.5% | |
TT | TRANE TECHNOLOGIES PLC SHS | $204,000 | +36.9% | 1,680 | 0.0% | 0.03% | +20.8% | |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $197,000 | – | 2,393 | +100.0% | 0.03% | – |
FTV | FORTIVE CORP COM | $191,000 | +13.0% | 2,500 | 0.0% | 0.03% | -3.6% | |
CLH | CLEAN HARBORS INC COM | $172,000 | -6.5% | 3,076 | 0.0% | 0.02% | -16.7% | |
BC | BRUNSWICK CORP COM | $178,000 | -7.8% | 3,015 | 0.0% | 0.02% | -21.9% | |
SWCH | New | SWITCH INC CL A | $168,000 | – | 10,765 | +100.0% | 0.02% | – |
RGLD | ROYAL GOLD INC COM | $161,000 | -3.0% | 1,337 | 0.0% | 0.02% | -14.8% | |
ADP | AUTOMATIC DATA PROCESSING INC | $157,000 | -6.0% | 1,124 | 0.0% | 0.02% | -18.5% | |
EEFT | EURONET WORLDWIDE INC COM | $151,000 | -5.0% | 1,655 | 0.0% | 0.02% | -15.4% | |
THC | TENET HEALTHCARE CORP COM NEW | $152,000 | +35.7% | 6,187 | 0.0% | 0.02% | +22.2% | |
TRGP | Sell | TARGA RES CORP COM | $133,000 | -33.2% | 9,484 | -4.6% | 0.02% | -42.4% |
SO | SOUTHERN CO COM | $130,000 | +4.8% | 2,400 | 0.0% | 0.02% | -5.0% | |
CINF | CINCINNATI FINL CORP COM | $120,000 | +21.2% | 1,541 | 0.0% | 0.02% | +6.2% | |
MRK | Buy | MERCK & CO. INC COM | $110,000 | +13.4% | 1,323 | +6.0% | 0.02% | 0.0% |
RRC | RANGE RES CORP COM | $112,000 | +17.9% | 16,866 | 0.0% | 0.02% | 0.0% | |
RGEN | REPLIGEN CORP COM | $105,000 | +19.3% | 712 | 0.0% | 0.02% | +7.1% | |
CNSP | Sell | CNS PHARMACEUTICALS INC COM | $108,000 | -28.9% | 61,563 | -13.5% | 0.02% | -40.0% |
CB | Buy | CHUBB LIMITED COM | $97,000 | +4.3% | 833 | +14.0% | 0.01% | -6.7% |
XOM | Sell | EXXON MOBIL CORP COM | $90,000 | -87.1% | 2,630 | -83.2% | 0.01% | -88.6% |
WM | WASTE MGMT INC DEL COM | $94,000 | +6.8% | 827 | 0.0% | 0.01% | -7.1% | |
DTE | DTE ENERGY CO COM | $85,000 | +7.6% | 735 | 0.0% | 0.01% | -7.7% | |
SNOW | New | SNOWFLAKE INC CL A | $76,000 | – | 304 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC COM | $78,000 | +110.8% | 1,649 | +83.0% | 0.01% | +83.3% |
MIME | MIMECAST LTD ORD SHS | $72,000 | +12.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $70,000 | +27.3% | 482 | +12.1% | 0.01% | +11.1% |
NEE | New | NEXTERA ENERGY INC COM | $73,000 | – | 262 | +100.0% | 0.01% | – |
ECL | Buy | ECOLAB INC COM | $68,000 | +300.0% | 339 | +308.4% | 0.01% | +233.3% |
EPD | ENTERPRISE PRODS PARTNERS L P | $60,000 | -13.0% | 3,796 | 0.0% | 0.01% | -18.2% | |
COST | COSTCO WHSL CORP NEW COM | $64,000 | +16.4% | 180 | 0.0% | 0.01% | 0.0% | |
ORCL | New | ORACLE CORP COM | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
BTG | B2GOLD CORP COM | $65,000 | +14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COM | $54,000 | -5.3% | 1,343 | 0.0% | 0.01% | -11.1% | |
CELC | Sell | CELCUITY INC COM | $53,000 | -19.7% | 9,174 | -3.5% | 0.01% | -27.3% |
WTM | WHITE MTNS INS GROUP LTD COM | $55,000 | -11.3% | 70 | 0.0% | 0.01% | -20.0% | |
IR | INGERSOLL RAND INC COM | $53,000 | +26.2% | 1,480 | 0.0% | 0.01% | +14.3% | |
ALC | Sell | ALCON AG ORD SHS | $46,000 | -6.1% | 809 | -5.2% | 0.01% | -12.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $50,000 | +525.0% | 833 | +404.8% | 0.01% | +600.0% |
WEC | WEC ENERGY GROUP INC COM | $42,000 | +10.5% | 430 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP COM | $40,000 | -37.5% | 1,459 | -40.7% | 0.01% | -40.0% |
RPRX | Sell | ROYALTY PHARMA PLC SHS CL A | $42,000 | -14.3% | 995 | -0.5% | 0.01% | -25.0% |
MA | Buy | MASTERCARD INCORPORATED CL A | $40,000 | +166.7% | 118 | +136.0% | 0.01% | +200.0% |
DD | DUPONT DE NEMOURS INC COM | $45,000 | +4.7% | 814 | 0.0% | 0.01% | -14.3% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $36,000 | +300.0% | 515 | +212.1% | 0.01% | +400.0% |
ALTA | New | ALTABANCORP COM | $34,000 | – | 1,712 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $36,000 | – | 775 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON COM | $37,000 | – | 246 | +100.0% | 0.01% | – |
MMM | New | 3M CO COM | $35,000 | – | 221 | +100.0% | 0.01% | – |
ET | ENERGY TRANSFER LP COM UT LTD | $33,000 | -23.3% | 6,025 | 0.0% | 0.01% | -28.6% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $27,000 | -20.6% | 1,054 | 0.0% | 0.00% | -33.3% | |
GAU | GALIANO GOLD INC COM | $28,000 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC COM | $30,000 | +7.1% | 402 | 0.0% | 0.00% | -20.0% | |
CHD | New | CHURCH & DWIGHT INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC COM | $22,000 | +10.0% | 757 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY COM | $23,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
ETN | EATON CORP PLC SHS | $22,000 | +15.8% | 219 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEW CL A | $18,000 | +20.0% | 387 | 0.0% | 0.00% | +50.0% | |
GOOG | ALPHABET INC CAP STK CL C | $24,000 | +4.3% | 16 | 0.0% | 0.00% | -25.0% | |
FB | New | FACEBOOK INC CL A | $20,000 | – | 75 | +100.0% | 0.00% | – |
GWRE | GUIDEWIRE SOFTWARE INC COM | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
O | Buy | REALTY INCOME CORP COM | $14,000 | +27.3% | 235 | +27.0% | 0.00% | 0.0% |
CE | CELANESE CORP DEL COM | $15,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
RXN | REXNORD CORP COM | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $13,000 | -97.5% | 61 | -97.5% | 0.00% | -97.6% |
SPY | New | SPDR S&P 500 ETF TR TR UNIT | $11,000 | – | 33 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINL CORP COM | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP COM | $12,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO COM | $14,000 | +100.0% | 20 | +66.7% | 0.00% | +100.0% |
PE | PARSLEY ENERGY INC CL A | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
PNC | PNC FINL SVCS GROUP INC COM | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC COM | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
SYK | New | STRYKER CORPORATION COM | $12,000 | – | 56 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $13,000 | +550.0% | 99 | +450.0% | 0.00% | – |
BOXL | New | BOXLIGHT CORP COM CL A | $11,000 | – | 7,053 | +100.0% | 0.00% | – |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $16,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $13,000 | -13.3% | 284 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP COM | $17,000 | +13.3% | 156 | 0.0% | 0.00% | 0.0% | |
MCD | New | MCDONALDS CORP COM | $11,000 | – | 50 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC COM | $12,000 | -7.7% | 53 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC COM | $16,000 | -5.9% | 141 | 0.0% | 0.00% | -33.3% | |
APH | AMPHENOL CORP NEW CL A | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC COM | $13,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP COM | $16,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP COM | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC COM | $12,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COM | $17,000 | +13.3% | 103 | 0.0% | 0.00% | 0.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $14,000 | – | 250 | +100.0% | 0.00% | – |
USB | US BANCORP DEL COM NEW | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $4,000 | – | 35 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
CARR | New | CARRIER GLOBAL CORPORATION COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $8,000 | – | 175 | +100.0% | 0.00% | – |
RHI | ROBERT HALF INTL INC COM | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
MKC | New | MCCORMICK & CO INC COM NON VTG | $6,000 | – | 31 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $7,000 | – | 31 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP COM NEW | $4,000 | – | 478 | +100.0% | 0.00% | – |
MDLZ | MONDELEZ INTL INC CL A | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY INC COM SER C | $8,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP COM | $10,000 | – | 131 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP COM | $6,000 | – | 125 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
DISCA | DISCOVERY INC COM SER A | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
UNP | New | UNION PAC CORP COM | $7,000 | – | 35 | +100.0% | 0.00% | – |
LIN | Sell | LINDE PLC SHS | $5,000 | -97.4% | 20 | -97.8% | 0.00% | -96.8% |
ZTS | New | ZOETIS INC CL A | $4,000 | – | 25 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC COM | $9,000 | +28.6% | 30 | 0.0% | 0.00% | 0.0% | |
MDT | New | MEDTRONIC PLC SHS | $5,000 | – | 50 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO COM | $5,000 | – | 73 | +100.0% | 0.00% | – |
KMI | KINDER MORGAN INC DEL COM | $9,000 | -18.2% | 712 | 0.0% | 0.00% | -50.0% | |
AZPN | New | ASPEN TECHNOLOGY INC COM | $9,000 | – | 75 | +100.0% | 0.00% | – |
WEX | New | WEX INC COM | $6,000 | – | 43 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $2,000 | +100.0% | 346,009 | 0.0% | 0.00% | – | |
BP | New | BP PLC SPONSORED ADR | $3,000 | – | 150 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP COM | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $3,000 | 0.0% | 216 | +0.9% | 0.00% | – |
ENB | ENBRIDGE INC COM | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW COM | $3,000 | -25.0% | 99 | 0.0% | 0.00% | -100.0% | |
CRLBF | CRESCO LABS INC SUB VTG SHS | $0 | – | 59 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COM | $0 | – | 41 | 0.0% | 0.00% | – | |
HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
CHX | CHAMPIONX CORPORATION COM | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GMLP | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | 184 | 0.0% | 0.00% | – | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -319 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -1,191 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL COM | $0 | – | -500 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -450 | -100.0% | -0.00% | – |
PUB | Exit | ALTABANCORP COM | $0 | – | -2,225 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO COM | $0 | – | -292 | -100.0% | -0.01% | – |
CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -910 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO COM | $0 | – | -7,500 | -100.0% | -0.03% | – |
Exit | INTERPACE BIOSCIENCES INC COM | $0 | – | -40,828 | -100.0% | -0.03% | – | |
AMAL | Exit | AMALGAMATED BK NEW YORK N Y CL | $0 | – | -21,728 | -100.0% | -0.04% | – |
NEPH | Exit | NEPHROS INC COM | $0 | – | -39,863 | -100.0% | -0.06% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -67,698 | -100.0% | -0.07% | – |
MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRV | $0 | – | -34,049 | -100.0% | -0.07% | – |
STT | Exit | STATE STR CORP COM | $0 | – | -7,227 | -100.0% | -0.08% | – |
BASI | Exit | BIOANALYTICAL SYS INC COM | $0 | – | -95,872 | -100.0% | -0.08% | – |
RUBI | Exit | MAGNITE INC COM | $0 | – | -72,000 | -100.0% | -0.08% | – |
PRLB | Exit | PROTO LABS INC COM | $0 | – | -4,374 | -100.0% | -0.08% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -12,011 | -100.0% | -0.08% | – |
AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -7,941 | -100.0% | -0.09% | – |
GLW | Exit | CORNING INC COM | $0 | – | -21,086 | -100.0% | -0.09% | – |
QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -59,273 | -100.0% | -0.09% | – |
REPH | Exit | RECRO PHARMA INC COM | $0 | – | -141,908 | -100.0% | -0.11% | – |
CXO | Exit | CONCHO RES INC COM | $0 | – | -12,544 | -100.0% | -0.11% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC COM | $0 | – | -255,530 | -100.0% | -0.11% | – |
SHSP | Exit | SHARPSPRING INC COM | $0 | – | -79,684 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -8,399 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -18,185 | -100.0% | -0.12% | – |
APA | Exit | APACHE CORP COM | $0 | – | -60,971 | -100.0% | -0.14% | – |
WMG | Exit | WARNER MUSIC GROUP CORP COM CL | $0 | – | -31,660 | -100.0% | -0.15% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -231,333 | -100.0% | -0.16% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -16,706 | -100.0% | -0.17% | – |
IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -3,470 | -100.0% | -0.18% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -28,135 | -100.0% | -0.19% | – |
IVC | Exit | INVACARE CORP COM | $0 | – | -201,053 | -100.0% | -0.21% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -60,829 | -100.0% | -0.22% | – |
RDNT | Exit | RADNET INC COM | $0 | – | -88,838 | -100.0% | -0.23% | – |
TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -84,455 | -100.0% | -0.25% | – |
KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -115,956 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -14,160 | -100.0% | -0.75% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -96,177 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-09 |
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.