$806 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 481 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | New | SUNRUN INC COM | $18,850,000 | – | 271,697 | +100.0% | 2.34% | – |
| AAPL | Buy | APPLE INC COM | $18,180,000 | +35.6% | 137,014 | +18.4% | 2.26% | +17.6% |
| PEP | Buy | PEPSICO INC COM | $10,129,000 | +9.0% | 68,298 | +1.8% | 1.26% | -5.5% |
| COWN | Buy | COWEN INC CL A NEW | $9,232,000 | +134.1% | 355,208 | +46.5% | 1.15% | +103.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $8,729,000 | +30.6% | 123,792 | +47.4% | 1.08% | +13.3% |
| NEM | Buy | NEWMONT CORP COM | $8,469,000 | +4.6% | 141,415 | +10.8% | 1.05% | -9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,129,000 | +81.6% | 273,981 | +9.2% | 0.88% | +57.5% |
| LTHM | Buy | LIVENT CORP COM | $7,092,000 | +154.9% | 376,414 | +21.4% | 0.88% | +121.1% |
| WMT | Buy | WALMART INC COM | $6,667,000 | +201.7% | 46,250 | +192.8% | 0.83% | +162.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,563,000 | +55.9% | 24,889 | +18.8% | 0.82% | +35.2% |
| BP | Buy | BP PLC SPONSORED ADR | $5,765,000 | +192066.7% | 280,957 | +187204.7% | 0.72% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $5,625,000 | +23.2% | 103,710 | +25.7% | 0.70% | +6.7% |
| VCYT | Buy | VERACYTE INC COM | $5,418,000 | +104.4% | 110,710 | +35.7% | 0.67% | +77.6% |
| SBUX | Buy | STARBUCKS CORP COM | $5,093,000 | +58.0% | 47,607 | +26.9% | 0.63% | +37.1% |
| GOLD | Buy | BARRICK GOLD CORP COM | $5,069,000 | +20.2% | 222,517 | +48.4% | 0.63% | +4.3% |
| PATK | Buy | PATRICK INDS INC COM | $5,012,000 | +61.5% | 73,329 | +35.9% | 0.62% | +40.1% |
| ERII | Buy | ENERGY RECOVERY INC COM | $4,924,000 | +311.0% | 360,964 | +147.1% | 0.61% | +257.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $4,867,000 | +53.9% | 261,534 | +17.1% | 0.60% | +33.3% |
| EVR | Buy | EVERCORE INC CLASS A | $4,711,000 | +391.2% | 42,967 | +193.2% | 0.58% | +327.0% |
| CUTR | Buy | CUTERA INC COM | $4,662,000 | +70.1% | 193,361 | +33.8% | 0.58% | +47.7% |
| DAVA | Buy | ENDAVA PLC ADS | $4,545,000 | +82.9% | 59,220 | +50.5% | 0.56% | +58.4% |
| SIVB | New | SVB FINANCIAL GROUP COM | $4,460,000 | – | 11,500 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC COM | $4,234,000 | +97.4% | 6,000 | +20.0% | 0.53% | +71.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $4,046,000 | – | 93,788 | +100.0% | 0.50% | – |
| TER | Buy | TERADYNE INC COM | $4,020,000 | +261.5% | 33,533 | +139.6% | 0.50% | +213.8% |
| CHGG | Buy | CHEGG INC COM | $3,961,000 | +28.9% | 43,845 | +2.0% | 0.49% | +11.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $3,944,000 | +79.4% | 57,788 | +53.6% | 0.49% | +55.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,908,000 | +97.1% | 43,844 | +43.4% | 0.48% | +70.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $3,829,000 | +51.8% | 60,373 | +1.2% | 0.48% | +31.6% |
| ILMN | Buy | ILLUMINA INC COM | $3,811,000 | +74.7% | 10,301 | +45.9% | 0.47% | +51.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,790,000 | +72.4% | 17,304 | +49.1% | 0.47% | +49.5% |
| PODD | Buy | INSULET CORP COM | $3,629,000 | +10.9% | 14,195 | +2.7% | 0.45% | -3.6% |
| GMED | Buy | GLOBUS MED INC CL A | $3,584,000 | +226.1% | 54,959 | +147.6% | 0.44% | +183.4% |
| ITI | Buy | ITERIS INC NEW COM | $3,359,000 | +267.5% | 594,486 | +166.8% | 0.42% | +218.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,244,000 | +90.9% | 15,000 | +11.8% | 0.40% | +65.8% |
| LAZ | New | LAZARD LTD SHS A | $3,233,000 | – | 76,421 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC COM | $3,170,000 | +27.4% | 86,105 | +26.9% | 0.39% | +10.7% |
| RAVN | Buy | RAVEN INDS INC COM | $3,146,000 | +503.8% | 95,069 | +292.8% | 0.39% | +421.3% |
| CREE | Buy | CREE INC COM | $3,091,000 | +272.4% | 29,191 | +124.1% | 0.38% | +222.7% |
| ITRI | Buy | ITRON INC COM | $2,966,000 | +202.0% | 30,924 | +91.3% | 0.37% | +161.0% |
| MP | New | MP MATERIALS CORP COM CL A | $2,772,000 | – | 86,158 | +100.0% | 0.34% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $2,768,000 | +267.1% | 64,000 | +194.9% | 0.34% | +218.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $2,694,000 | +125.8% | 30,720 | +95.9% | 0.33% | +95.3% |
| APTV | Buy | APTIV PLC SHS | $2,606,000 | +135.6% | 20,002 | +65.8% | 0.32% | +105.1% |
| LMND | Buy | LEMONADE INC COM | $2,457,000 | +296.9% | 20,056 | +61.0% | 0.30% | +242.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,347,000 | +32.3% | 77,446 | +5.2% | 0.29% | +14.6% |
| MRNA | Buy | MODERNA INC COM | $2,221,000 | +292.4% | 21,262 | +165.8% | 0.28% | +240.7% |
| ZVO | Buy | ZOVIO INC COM | $2,224,000 | +55.1% | 469,109 | +30.8% | 0.28% | +34.6% |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $2,133,000 | – | 184,863 | +100.0% | 0.26% | – |
| CARG | New | CARGURUS INC COM CL A | $2,095,000 | – | 66,015 | +100.0% | 0.26% | – |
| IIVI | Buy | II-VI INC COM | $2,038,000 | +171.7% | 26,834 | +45.0% | 0.25% | +136.4% |
| TRMB | Buy | TRIMBLE INC COM | $1,942,000 | +216.8% | 29,086 | +131.2% | 0.24% | +173.9% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MIN | $1,908,000 | +94.1% | 52,975 | +110.9% | 0.24% | +68.1% |
| FLNT | New | FLUENT INC COM | $1,894,000 | – | 356,672 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,875,000 | +0.4% | 31,919 | +1.7% | 0.23% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,834,000 | +92.8% | 20,000 | +72.4% | 0.23% | +67.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,825,000 | +33.5% | 111,133 | +2.0% | 0.23% | +15.8% |
| KN | New | KNOWLES CORP COM | $1,805,000 | – | 97,963 | +100.0% | 0.22% | – |
| LNN | Buy | LINDSAY CORP COM | $1,663,000 | +219.8% | 12,948 | +140.6% | 0.21% | +178.4% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $1,501,000 | – | 71,230 | +100.0% | 0.19% | – |
| ICAD | New | ICAD INC COM NEW | $1,497,000 | – | 113,400 | +100.0% | 0.19% | – |
| STIM | New | NEURONETICS INC COM | $1,492,000 | – | 134,297 | +100.0% | 0.18% | – |
| CSTE | New | CAESARSTONE LTD ORD SHS | $1,449,000 | – | 112,378 | +100.0% | 0.18% | – |
| RMNI | New | RIMINI STR INC DEL COM | $1,418,000 | – | 320,089 | +100.0% | 0.18% | – |
| USAK | Buy | USA TRUCK INC COM | $1,398,000 | +49.0% | 156,535 | +57.7% | 0.17% | +29.9% |
| ELMD | Buy | ELECTROMED INC COM | $1,336,000 | +40.6% | 136,173 | +49.2% | 0.17% | +22.1% |
| JD | Buy | JD.COM INC SPON ADR CL A | $1,328,000 | +71.1% | 15,104 | +51.0% | 0.16% | +48.6% |
| EGAN | Buy | EGAIN CORP COM NEW | $1,318,000 | -12.6% | 111,610 | +4.9% | 0.16% | -24.1% |
| KOPN | New | KOPIN CORP COM | $1,266,000 | – | 520,841 | +100.0% | 0.16% | – |
| PFSW | Buy | PFSWEB INC COM NEW | $1,249,000 | +39.2% | 185,571 | +38.4% | 0.16% | +21.1% |
| ADMA | Buy | ADMA BIOLOGICS INC COM | $1,224,000 | +7.5% | 627,931 | +31.7% | 0.15% | -6.7% |
| MNTX | Buy | MANITEX INTL INC COM | $1,196,000 | +30.6% | 231,847 | +5.6% | 0.15% | +13.0% |
| XONE | New | EXONE CO COM | $1,165,000 | – | 122,720 | +100.0% | 0.14% | – |
| GAIA | New | GAIA INC NEW CL A | $1,160,000 | – | 117,384 | +100.0% | 0.14% | – |
| BMI | Buy | BADGER METER INC COM | $1,121,000 | +75.2% | 11,921 | +21.7% | 0.14% | +51.1% |
| ASYS | New | AMTECH SYS INC COM PAR $0.01N | $1,039,000 | – | 162,855 | +100.0% | 0.13% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $1,034,000 | +151.0% | 167,522 | +18.7% | 0.13% | +116.9% |
| VOXX | New | VOXX INTL CORP CL A | $1,023,000 | – | 80,189 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,010,000 | – | 21,673 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $991,000 | +32.1% | 62,820 | +3.0% | 0.12% | +15.0% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $990,000 | +34.5% | 68,118 | +4.8% | 0.12% | +17.1% |
| MDWD | New | MEDIWOUND LTD ORD SHS | $982,000 | – | 265,312 | +100.0% | 0.12% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $978,000 | – | 35,425 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC COM | $922,000 | – | 25,000 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INC CL A | $901,000 | – | 18,000 | +100.0% | 0.11% | – |
| MC | New | MOELIS & CO CL A | $870,000 | – | 18,599 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC COM | $864,000 | – | 42,098 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $827,000 | – | 17,094 | +100.0% | 0.10% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $830,000 | +61.2% | 15,745 | +32.0% | 0.10% | +39.2% |
| VMI | New | VALMONT INDS INC COM | $824,000 | – | 4,710 | +100.0% | 0.10% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $825,000 | +42.5% | 6,775 | +17.1% | 0.10% | +22.9% |
| BNTX | New | BIONTECH SE SPONSORED ADS | $815,000 | – | 10,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC COM NEW | $813,000 | – | 13,182 | +100.0% | 0.10% | – |
| ITRG | New | INTEGRA RES CORP COM NEW | $767,000 | – | 195,607 | +100.0% | 0.10% | – |
| PTSI | New | P A M TRANSN SVCS INC COM | $706,000 | – | 14,416 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $680,000 | – | 38,271 | +100.0% | 0.08% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM | $527,000 | – | 59,533 | +100.0% | 0.06% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC C | $494,000 | – | 74,928 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX INC COM CL A | $481,000 | +30.7% | 3,953 | +22.1% | 0.06% | +13.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $452,000 | +71.2% | 1,576 | +32.2% | 0.06% | +47.4% |
| CDNA | New | CAREDX INC COM | $444,000 | – | 6,123 | +100.0% | 0.06% | – |
| New | SG BLOCKS INC COM NEW | $436,000 | – | 71,428 | +100.0% | 0.05% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $303,000 | – | 108,446 | +100.0% | 0.04% | – |
| CPSH | New | CPS TECHNOLOGIES CORP COM | $308,000 | – | 110,682 | +100.0% | 0.04% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC CO | $301,000 | – | 120,978 | +100.0% | 0.04% | – |
| REPH | New | RECRO PHARMA INC COM | $282,000 | – | 99,046 | +100.0% | 0.04% | – |
| CLRO | New | CLEARONE INC COM | $275,000 | – | 121,281 | +100.0% | 0.03% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $258,000 | – | 70,397 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $250,000 | – | 3,668 | +100.0% | 0.03% | – |
| CTEK | New | CYNERGISTEK INC COM | $253,000 | – | 174,652 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $241,000 | – | 10,392 | +100.0% | 0.03% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $226,000 | – | 17,739 | +100.0% | 0.03% | – |
| PBLA | New | PANBELA THERAPEUTICS INC COM | $225,000 | – | 63,079 | +100.0% | 0.03% | – |
| KBNT | New | KUBIENT INC COM | $223,000 | – | 40,000 | +100.0% | 0.03% | – |
| TLS | New | TELOS CORP MD COM | $165,000 | – | 4,988 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC COM | $131,000 | +67.9% | 2,355 | +42.8% | 0.02% | +45.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $102,000 | +104.0% | 1,516 | +82.0% | 0.01% | +85.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $81,000 | +11.0% | 1,048 | +300.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $77,000 | +113.9% | 1,522 | +96.4% | 0.01% | +100.0% |
| MMM | Buy | 3M CO COM | $76,000 | +117.1% | 437 | +97.7% | 0.01% | +80.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $76,000 | +105.4% | 481 | +95.5% | 0.01% | +80.0% |
| VTRS | New | VIATRIS INC COM | $67,000 | – | 3,598 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $16,000 | +45.5% | 43 | +30.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $6,000 | 0.0% | 62 | +100.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $4,000 | +33.3% | 218 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-03 |
| 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.