$815 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 419 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $17,502,000 | +4.3% | 62,083 | +0.2% | 2.15% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $10,331,000 | -0.8% | 25,279 | +0.7% | 1.27% | +4.6% |
| NEM | Buy | NEWMONT CORP COM | $9,820,000 | -4.6% | 180,844 | +11.4% | 1.20% | +0.7% |
| RUN | Buy | SUNRUN INC COM | $9,543,000 | -20.7% | 216,882 | +0.5% | 1.17% | -16.4% |
| BP | Buy | BP PLC SPONSORED ADR | $9,376,000 | +3.9% | 343,072 | +0.5% | 1.15% | +9.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $8,904,000 | +275.7% | 74,588 | +206.5% | 1.09% | +295.7% |
| LTHM | Buy | LIVENT CORP COM | $8,815,000 | +19.9% | 381,440 | +0.4% | 1.08% | +26.4% |
| F | Buy | FORD MTR CO DEL COM | $8,542,000 | +15.2% | 603,267 | +20.9% | 1.05% | +21.6% |
| INTU | Buy | INTUIT COM | $8,365,000 | +11.1% | 15,505 | +0.9% | 1.03% | +17.1% |
| PEP | Buy | PEPSICO INC COM | $7,408,000 | +1.8% | 49,251 | +0.3% | 0.91% | +7.4% |
| ERII | Buy | ENERGY RECOVERY INC COM | $7,308,000 | +12.9% | 384,034 | +35.1% | 0.90% | +19.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $6,640,000 | +21.7% | 28,723 | +0.5% | 0.82% | +28.3% |
| CGNX | Buy | COGNEX CORP COM | $6,568,000 | -4.4% | 81,869 | +0.1% | 0.81% | +0.9% |
| PFE | Buy | PFIZER INC COM | $6,398,000 | +11.2% | 148,751 | +1.3% | 0.78% | +17.3% |
| CIEN | Buy | CIENA CORP COM NEW | $6,242,000 | +5.0% | 121,565 | +16.3% | 0.77% | +10.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $5,495,000 | +10.8% | 114,100 | +20.1% | 0.67% | +16.8% |
| CAT | Buy | CATERPILLAR INC COM | $4,959,000 | -11.5% | 25,830 | +0.3% | 0.61% | -6.6% |
| ACCD | Buy | ACCOLADE INC COM | $4,700,000 | +141.9% | 111,454 | +211.5% | 0.58% | +155.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $4,676,000 | -19.4% | 43,715 | +0.4% | 0.57% | -14.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $4,608,000 | +93.9% | 30,726 | +137.3% | 0.56% | +104.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $4,484,000 | +11.7% | 29,687 | +0.6% | 0.55% | +17.8% |
| MP | Buy | MP MATERIALS CORP COM CL A | $4,389,000 | -0.7% | 136,181 | +13.6% | 0.54% | +4.7% |
| GOLD | Buy | BARRICK GOLD CORP COM | $4,286,000 | -12.5% | 237,467 | +0.2% | 0.53% | -7.7% |
| GDXJ | Buy | VANECK ETF TRUST JR GOLD MINER | $4,149,000 | -11.4% | 108,206 | +8.1% | 0.51% | -6.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHS | $3,961,000 | +19.1% | 213,903 | +0.3% | 0.49% | +25.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,900,000 | +8.7% | 6,444 | +0.3% | 0.48% | +14.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN A | $3,803,000 | -30.6% | 33,974 | +0.4% | 0.47% | -26.7% |
| BIIB | Buy | BIOGEN INC COM | $3,579,000 | -17.6% | 12,648 | +0.8% | 0.44% | -13.1% |
| CREE | Buy | WOLFSPEED INC COM | $3,563,000 | -17.0% | 44,135 | +0.7% | 0.44% | -12.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $3,290,000 | – | 12,406 | +100.0% | 0.40% | – |
| ASIX | Buy | ADVANSIX INC COM | $3,189,000 | +81.3% | 80,217 | +36.2% | 0.39% | +90.7% |
| ITRI | Buy | ITRON INC COM | $3,111,000 | -24.0% | 41,133 | +0.5% | 0.38% | -19.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,783,000 | -5.9% | 52,800 | +5.6% | 0.34% | -0.9% |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $2,549,000 | +33.4% | 222,997 | +12.5% | 0.31% | +41.0% |
| ASGN | Buy | ASGN INC COM | $2,492,000 | +17.5% | 22,030 | +0.7% | 0.31% | +23.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC C | $2,478,000 | +16.0% | 14,745 | +0.7% | 0.30% | +22.6% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $2,463,000 | +98.3% | 15,000 | +100.0% | 0.30% | +109.7% |
| SWIR | Buy | SIERRA WIRELESS INC COM | $2,432,000 | +18.9% | 156,915 | +45.7% | 0.30% | +25.2% |
| RRC | Buy | RANGE RES CORP COM | $2,386,000 | +764.5% | 105,438 | +541.4% | 0.29% | +815.6% |
| LNN | Buy | LINDSAY CORP COM | $2,321,000 | -8.0% | 15,289 | +0.2% | 0.28% | -2.7% |
| INS | New | INTELLIGENT SYS CORP NEW COM | $2,260,000 | – | 55,663 | +100.0% | 0.28% | – |
| ZUO | Buy | ZUORA INC COM CL A | $2,105,000 | +17.7% | 126,986 | +22.5% | 0.26% | +24.0% |
| TSLA | New | TESLA INC COM | $2,094,000 | – | 2,700 | +100.0% | 0.26% | – |
| AMRS | Buy | AMYRIS INC COM NEW | $2,073,000 | -15.5% | 151,000 | +0.8% | 0.25% | -10.9% |
| BMI | Buy | BADGER METER INC COM | $2,026,000 | +3.7% | 20,033 | +0.6% | 0.25% | +9.7% |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $1,998,000 | – | 311,697 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,975,000 | +46.6% | 7,591 | +64.3% | 0.24% | +54.1% |
| SBUX | Buy | STARBUCKS CORP COM | $1,968,000 | -0.4% | 17,837 | +1.0% | 0.24% | +4.8% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,964,000 | +13.3% | 20,106 | +0.6% | 0.24% | +19.3% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC | $1,949,000 | – | 170,474 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,943,000 | +1.7% | 27,822 | +0.3% | 0.24% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,906,000 | -47.4% | 9,200 | +103.1% | 0.23% | -44.4% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV CO | $1,883,000 | – | 190,000 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INC CL A | $1,858,000 | +262.2% | 5,475 | +271.2% | 0.23% | +280.0% |
| New | ENOVIX CORPORATION COM | $1,835,000 | – | 97,121 | +100.0% | 0.22% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC C | $1,798,000 | – | 172,527 | +100.0% | 0.22% | – |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS E | $1,772,000 | -7.4% | 60,113 | +6.7% | 0.22% | -2.7% |
| MTOR | Buy | MERITOR INC COM | $1,660,000 | +11.6% | 77,905 | +22.7% | 0.20% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,633,000 | +0.1% | 30,235 | +3.8% | 0.20% | +5.3% |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL | $1,615,000 | – | 186,724 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,571,000 | -1.0% | 9,727 | +1.0% | 0.19% | +4.3% |
| HCAT | New | HEALTH CATALYST INC COM | $1,560,000 | – | 31,192 | +100.0% | 0.19% | – |
| SPWR | Buy | SUNPOWER CORP COM | $1,521,000 | -5.1% | 67,065 | +22.4% | 0.19% | +0.5% |
| ACCO | New | ACCO BRANDS CORP COM | $1,509,000 | – | 175,624 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $1,501,000 | +6.2% | 14,800 | +9.6% | 0.18% | +12.2% |
| IMMR | New | IMMERSION CORP COM | $1,494,000 | – | 218,420 | +100.0% | 0.18% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,479,000 | – | 49,581 | +100.0% | 0.18% | – |
| REPH | Buy | RECRO PHARMA INC COM | $1,453,000 | +46.5% | 705,219 | +64.3% | 0.18% | +54.8% |
| LCUT | New | LIFETIME BRANDS INC COM | $1,427,000 | – | 78,431 | +100.0% | 0.18% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $1,389,000 | – | 26,720 | +100.0% | 0.17% | – |
| GRWG | Buy | GROWGENERATION CORP COM | $1,325,000 | -47.6% | 53,698 | +2.0% | 0.16% | -44.6% |
| BHE | New | BENCHMARK ELECTRS INC COM | $1,307,000 | – | 48,925 | +100.0% | 0.16% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $1,278,000 | – | 19,501 | +100.0% | 0.16% | – |
| HSC | New | HARSCO CORP COM | $1,206,000 | – | 71,146 | +100.0% | 0.15% | – |
| NETI | New | ENETI INC COM | $1,191,000 | – | 71,311 | +100.0% | 0.15% | – |
| VOXX | Buy | VOXX INTL CORP CL A | $1,149,000 | +23.3% | 100,335 | +50.9% | 0.14% | +30.6% |
| KGC | Buy | KINROSS GOLD CORP COM | $1,118,000 | -15.1% | 208,565 | +0.5% | 0.14% | -10.5% |
| New | INSTRUCTURE HLDGS INC COM | $1,050,000 | – | 46,501 | +100.0% | 0.13% | – | |
| USIO | Buy | USIO INC COM | $999,000 | +27.9% | 168,760 | +38.2% | 0.12% | +35.2% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $952,000 | +674.0% | 4,187 | +759.8% | 0.12% | +735.7% |
| SIEN | New | SIENTRA INC COM | $945,000 | – | 165,000 | +100.0% | 0.12% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC | $869,000 | +8.1% | 54,863 | +3.7% | 0.11% | +15.1% |
| SNA | Buy | SNAP ON INC COM | $866,000 | -2.8% | 4,144 | +3.9% | 0.11% | +1.9% |
| SA | Buy | SEABRIDGE GOLD INC COM | $739,000 | -11.3% | 47,827 | +0.7% | 0.09% | -6.2% |
| KO | Buy | COCA COLA CO COM | $722,000 | -1.4% | 13,757 | +1.7% | 0.09% | +4.7% |
| CTHR | New | CHARLES & COLVARD LTD COM | $677,000 | – | 225,599 | +100.0% | 0.08% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC C | $637,000 | +6.7% | 74,346 | +2.0% | 0.08% | +13.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $638,000 | – | 24,792 | +100.0% | 0.08% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $616,000 | – | 174,488 | +100.0% | 0.08% | – |
| CXDO | Buy | CREXENDO INC COM | $611,000 | +22.2% | 101,920 | +24.5% | 0.08% | +29.3% |
| DLPN | New | DOLPHIN ENTMT INC COM NEW | $589,000 | – | 48,417 | +100.0% | 0.07% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY CO | $585,000 | +30.9% | 57,489 | +30.2% | 0.07% | +38.5% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $553,000 | +5.5% | 13,622 | +1.0% | 0.07% | +11.5% |
| New | FARMERS EDGE INC COM | $542,000 | – | 136,144 | +100.0% | 0.07% | – | |
| AUTO | Buy | AUTOWEB INC COM | $536,000 | +27.3% | 192,019 | +42.4% | 0.07% | +34.7% |
| BWEN | Buy | BROADWIND INC COM NEW | $526,000 | +3.7% | 203,125 | +81.6% | 0.06% | +10.2% |
| NGD | Buy | NEW GOLD INC CDA COM | $530,000 | -30.3% | 500,000 | +19.0% | 0.06% | -26.1% |
| BIOL | New | BIOLASE INC COM NEW | $511,000 | – | 799,189 | +100.0% | 0.06% | – |
| CTEK | Buy | CYNERGISTEK INC COM | $498,000 | +48.7% | 276,472 | +67.6% | 0.06% | +56.4% |
| DXYN | New | DIXIE GROUP INC CL A | $447,000 | – | 92,033 | +100.0% | 0.06% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COM | $436,000 | -7.4% | 44,912 | +2.1% | 0.05% | -3.6% |
| AWRE | New | AWARE INC MASS COM | $431,000 | – | 107,548 | +100.0% | 0.05% | – |
| RFIL | New | RF INDS LTD COM PAR $0.01 | $382,000 | – | 46,821 | +100.0% | 0.05% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP COM | $326,000 | -34.0% | 65,534 | +27.6% | 0.04% | -29.8% |
| RCRT | New | RECRUITER COM GROUP INC COM NE | $296,000 | – | 88,353 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC CL A | $280,000 | – | 7,427 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $268,000 | 0.0% | 1,551 | +6.5% | 0.03% | +6.5% |
| DAN | New | DANA INC COM | $269,000 | – | 12,115 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $262,000 | – | 8,977 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC COM | $263,000 | -3.7% | 4,568 | +6.0% | 0.03% | 0.0% |
| MGNI | New | MAGNITE INC COM | $253,000 | – | 9,049 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $223,000 | +6.2% | 891 | +7.0% | 0.03% | +12.5% |
| MMM | Buy | 3M CO COM | $209,000 | -6.7% | 1,190 | +5.7% | 0.03% | 0.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $205,000 | – | 8,032 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $130,000 | +15.0% | 1,727 | +16.5% | 0.02% | +23.1% |
| New | GENERAL ELECTRIC CO COM NEW | $113,000 | – | 1,100 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $87,000 | -10.3% | 1,298 | +12.7% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $17,000 | – | 367 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $12,000 | – | 42 | +100.0% | 0.00% | – |
| LTSCD | Buy | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | – | 346,009 | +9900.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.