ESSEX INVESTMENT MANAGEMENT CO LLC - Q1 2022 holdings

$802 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 391 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$20,098,000
-3.9%
115,101
-2.3%
2.50%
+4.6%
MSFT SellMICROSOFT CORP COM$18,528,000
-10.9%
60,096
-2.8%
2.31%
-3.1%
ASPN BuyASPEN AEROGELS INC COM$17,602,000
-6.2%
510,488
+35.5%
2.19%
+2.1%
TNDM BuyTANDEM DIABETES CARE INC COM N$16,534,000
+26.7%
142,178
+64.0%
2.06%
+38.0%
NEM SellNEWMONT CORP COM$11,972,000
+18.5%
150,680
-7.5%
1.49%
+29.0%
AMZN SellAMAZON COM INC COM$11,283,000
-40.2%
3,461
-38.8%
1.41%
-34.9%
ALB SellALBEMARLE CORP COM$10,820,000
-10.6%
48,925
-5.5%
1.35%
-2.7%
STRL BuySTERLING CONSTRUCTION CO INC C$10,669,000
+2.2%
398,098
+0.3%
1.33%
+11.2%
CHGG BuyCHEGG INC COM$9,779,000
+150.7%
269,536
+112.2%
1.22%
+172.7%
BP SellBP PLC SPONSORED ADR$9,461,000
-5.0%
321,815
-13.9%
1.18%
+3.4%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$9,164,000
-4.5%
195,057
-5.0%
1.14%
+3.9%
ERII BuyENERGY RECOVERY INC COM$9,046,000
+7.4%
449,138
+14.6%
1.13%
+16.9%
RUN BuySUNRUN INC COM$8,984,000
-7.2%
295,834
+4.8%
1.12%
+1.1%
CUTR SellCUTERA INC COM$8,799,000
+43.4%
127,519
-14.1%
1.10%
+56.0%
MP BuyMP MATERIALS CORP COM CL A$8,629,000
+26.8%
150,484
+0.4%
1.08%
+38.0%
GNRC BuyGENERAC HLDGS INC COM$8,500,000
-5.3%
28,593
+12.1%
1.06%
+3.1%
LTHM SellLIVENT CORP COM$8,448,000
-1.6%
324,040
-8.0%
1.05%
+7.1%
F SellFORD MTR CO DEL COM$8,122,000
-22.9%
480,325
-5.3%
1.01%
-16.1%
COWN BuyCOWEN INC CL A NEW$7,640,000
-23.9%
281,921
+1.4%
0.95%
-17.1%
CGNX BuyCOGNEX CORP COM$7,593,000
+1.2%
98,415
+2.0%
0.95%
+10.1%
PEP SellPEPSICO INC COM$7,410,000
-13.4%
44,272
-10.1%
0.92%
-5.8%
GS SellGOLDMAN SACHS GROUP INC COM$7,262,000
-17.7%
21,998
-4.7%
0.90%
-10.5%
CIEN SellCIENA CORP COM NEW$7,187,000
-22.7%
118,536
-1.8%
0.90%
-15.8%
ST BuySENSATA TECHNOLOGIES HLDNG PLC$6,870,000
-12.0%
135,105
+6.8%
0.86%
-4.3%
HASI BuyHANNON ARMSTRONG SUST INFR CAP$6,857,000
-0.5%
144,561
+11.5%
0.86%
+8.4%
INTU SellINTUIT COM$6,722,000
-32.6%
13,980
-9.8%
0.84%
-26.6%
PFE SellPFIZER INC COM$6,625,000
-24.6%
127,964
-14.0%
0.83%
-17.9%
KRNT BuyKORNIT DIGITAL LTD SHS$6,612,000
-20.7%
79,958
+46.0%
0.82%
-13.6%
RVLV BuyREVOLVE GROUP INC CL A$6,519,000
+2.4%
121,426
+6.9%
0.81%
+11.4%
AEM BuyAGNICO EAGLE MINES LTD COM$6,411,000
+30.0%
104,679
+12.8%
0.80%
+41.4%
ORI SellOLD REP INTL CORP COM$6,333,000
+4.4%
244,820
-0.8%
0.79%
+13.5%
DAVA BuyENDAVA PLC ADS$6,219,000
-14.7%
46,752
+7.6%
0.78%
-7.2%
VCYT BuyVERACYTE INC COM$6,111,000
-7.2%
221,661
+38.7%
0.76%
+1.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC COM$6,086,000
+32.6%
18,879
+15.4%
0.76%
+44.1%
CAT SellCATERPILLAR INC COM$5,980,000
-3.1%
26,839
-10.1%
0.74%
+5.4%
DIS SellDISNEY WALT CO COM$5,965,000
-13.9%
43,487
-2.7%
0.74%
-6.3%
ENPH BuyENPHASE ENERGY INC COM$5,826,000
+22.7%
28,873
+11.3%
0.73%
+33.5%
XOM SellEXXON MOBIL CORP COM$5,732,000
+10.3%
69,405
-18.2%
0.71%
+20.0%
BuyWOLFSPEED INC COM$5,717,000
+3.7%
50,210
+1.8%
0.71%
+12.8%
TRMB BuyTRIMBLE INC COM$5,684,000
+25.8%
78,785
+52.0%
0.71%
+36.9%
IIPR SellINNOVATIVE INDL PPTYS INC COM$5,592,000
-26.0%
27,224
-5.2%
0.70%
-19.4%
RADA SellRADA ELECTR INDS LTD COM PAR N$5,595,000
+14.3%
401,685
-22.7%
0.70%
+24.2%
CRWD SellCROWDSTRIKE HLDGS INC CL A$5,470,000
+7.9%
24,090
-2.7%
0.68%
+17.6%
CSTL BuyCASTLE BIOSCIENCES INC COM$5,260,000
+33.5%
117,245
+27.5%
0.66%
+45.5%
PAYX SellPAYCHEX INC COM$5,190,000
-0.6%
38,029
-0.5%
0.65%
+8.2%
INVE BuyIDENTIV INC COM NEW$4,894,000
-39.7%
302,666
+4.9%
0.61%
-34.4%
PATK BuyPATRICK INDS INC COM$4,866,000
-15.6%
80,693
+13.0%
0.61%
-8.2%
REGN BuyREGENERON PHARMACEUTICALS COM$4,813,000
+18.3%
6,891
+6.9%
0.60%
+28.8%
ICHR BuyICHOR HOLDINGS SHS$4,421,000
+14.3%
124,121
+47.7%
0.55%
+24.4%
CDMO BuyAVID BIOSERVICES INC COM$4,345,000
-27.9%
213,310
+3.3%
0.54%
-21.6%
EOLS NewEVOLUS INC COM$4,170,000371,620
+100.0%
0.52%
HD SellHOME DEPOT INC COM$4,168,000
-45.5%
13,923
-24.4%
0.52%
-40.8%
SWIR BuySIERRA WIRELESS INC COM$4,110,000
+5.5%
227,817
+3.0%
0.51%
+14.8%
BMI BuyBADGER METER INC COM$3,965,000
+14.9%
39,769
+22.8%
0.49%
+25.1%
STKL BuySUNOPTA INC COM$3,882,000
-24.0%
773,221
+5.3%
0.48%
-17.3%
VRTX SellVERTEX PHARMACEUTICALS INC COM$3,884,000
+13.6%
14,884
-4.4%
0.48%
+23.5%
DGII BuyDIGI INTL INC COM$3,847,000
-10.6%
178,749
+2.1%
0.48%
-2.8%
GDXJ SellVANECK ETF TRUST JUNIOR GOLD M$3,727,000
+6.8%
79,525
-4.5%
0.46%
+16.0%
ASIX SellADVANSIX INC COM$3,675,000
-9.7%
71,935
-16.4%
0.46%
-1.7%
GOLD SellBARRICK GOLD CORP COM$3,627,000
+11.1%
147,880
-14.0%
0.45%
+20.9%
NOVT BuyNOVANTA INC COM$3,507,000
-15.4%
24,644
+4.8%
0.44%
-8.0%
GMED BuyGLOBUS MED INC CL A$3,498,000
+87.4%
47,409
+83.4%
0.44%
+103.7%
LNN BuyLINDSAY CORP COM$3,459,000
+9.1%
22,032
+5.6%
0.43%
+18.7%
MLM SellMARTIN MARIETTA MATLS INC COM$3,443,000
-14.4%
8,946
-2.1%
0.43%
-6.9%
AXP SellAMERICAN EXPRESS CO COM$3,436,000
+11.1%
18,377
-2.8%
0.43%
+20.9%
EYPT BuyEYEPOINT PHARMACEUTICALS INC C$3,361,000
+22.4%
276,591
+23.4%
0.42%
+33.4%
CRM SellSALESFORCE INC COM$3,333,000
-18.7%
15,697
-2.7%
0.42%
-11.7%
CDXS BuyCODEXIS INC COM$3,290,000
-31.0%
159,544
+4.6%
0.41%
-24.9%
DDD Buy3-D SYS CORP DEL COM NEW$3,228,000
+3.0%
193,520
+33.0%
0.40%
+12.0%
GKOS BuyGLAUKOS CORP COM$3,220,000
+1502.0%
55,687
+1134.2%
0.40%
+1643.5%
ACCD BuyACCOLADE INC COM$3,180,000
+47.8%
181,093
+121.9%
0.40%
+61.0%
AVNT SellAVIENT CORPORATION COM$3,126,000
-15.8%
65,125
-1.9%
0.39%
-8.2%
BLDR BuyBUILDERS FIRSTSOURCE INC COM$3,040,000
-21.0%
47,102
+4.9%
0.38%
-14.1%
BHE NewBENCHMARK ELECTRS INC COM$3,018,000120,532
+100.0%
0.38%
VRAY BuyVIEWRAY INC COM$3,013,000
-25.8%
768,709
+4.4%
0.38%
-19.4%
TGT BuyTARGET CORP COM$2,932,000
-8.3%
13,815
+0.1%
0.36%
-0.3%
TBBK BuyBANCORP INC DEL COM$2,901,000
+17.4%
102,411
+4.8%
0.36%
+27.9%
RGP BuyRESOURCES CONNECTION INC COM$2,899,000
+1.6%
169,125
+5.7%
0.36%
+10.4%
WTS BuyWATTS WATER TECHNOLOGIES INC C$2,869,000
-0.9%
20,552
+37.8%
0.36%
+7.8%
ARRY BuyARRAY TECHNOLOGIES INC COM SHS$2,872,000
-16.4%
254,811
+16.3%
0.36%
-8.9%
BW BuyBABCOCK & WILCOX ENTERPRISES I$2,849,000
-5.6%
349,125
+4.4%
0.36%
+2.9%
VLO BuyVALERO ENERGY CORP COM$2,814,000
+277.2%
27,713
+179.1%
0.35%
+312.9%
LNG SellCHENIERE ENERGY INC COM NEW$2,786,000
+36.6%
20,093
-0.1%
0.35%
+48.9%
JNJ SellJOHNSON & JOHNSON COM$2,759,000
-1.5%
15,567
-4.9%
0.34%
+7.2%
KRUS BuyKURA SUSHI USA INC CL A COM$2,749,000
-28.5%
49,846
+4.8%
0.34%
-22.0%
APD BuyAIR PRODS & CHEMS INC COM$2,729,000
+398.0%
10,919
+506.3%
0.34%
+439.7%
PI BuyIMPINJ INC COM$2,705,000
-24.9%
42,567
+4.8%
0.34%
-18.2%
JPM SellJPMORGAN CHASE & CO COM$2,702,000
-50.6%
19,819
-42.6%
0.34%
-46.2%
UPWK BuyUPWORK INC COM$2,678,000
-18.3%
115,244
+20.1%
0.33%
-10.9%
HBIO BuyHARVARD BIOSCIENCE INC COM$2,682,000
-7.6%
431,848
+4.8%
0.33%
+0.3%
IEA BuyINFRA AND ENERGY ALTRNTIVE INC$2,675,000
+57.5%
225,739
+22.3%
0.33%
+71.6%
GTES BuyGATES INDL CORP PLC ORD SHS$2,657,000
+35.8%
176,450
+43.5%
0.33%
+47.8%
RLGT BuyRADIANT LOGISTICS INC COM$2,605,000
+6.4%
409,025
+21.8%
0.32%
+16.1%
RRC SellRANGE RES CORP COM$2,608,000
+38.9%
85,862
-18.5%
0.32%
+51.2%
ASYS BuyAMTECH SYS INC COM PAR $0.01N$2,543,000
+6.8%
252,811
+4.8%
0.32%
+16.1%
MTDR SellMATADOR RES CO COM$2,510,000
-0.8%
47,367
-30.8%
0.31%
+7.9%
HCI BuyHCI GROUP INC COM$2,481,000
-14.9%
36,391
+4.2%
0.31%
-7.5%
BuyENOVIX CORPORATION COM$2,472,000
-44.7%
173,225
+5.7%
0.31%
-39.8%
X SellUNITED STATES STL CORP NEW COM$2,415,000
+1.4%
64,000
-36.0%
0.30%
+10.3%
SYNH BuySYNEOS HEALTH INC CL A$2,391,000
-21.2%
29,537
+0.0%
0.30%
-14.1%
ATEC BuyALPHATEC HLDGS INC COM NEW$2,387,000
+5.5%
207,533
+4.9%
0.30%
+14.7%
ASGN SellASGN INC COM$2,378,000
-12.5%
20,374
-7.5%
0.30%
-4.8%
TRNS BuyTRANSCAT INC COM$2,324,000
-8.0%
28,645
+4.9%
0.29%
+0.3%
TMDX BuyTRANSMEDICS GROUP INC COM$2,323,000
+47.4%
86,223
+4.8%
0.29%
+60.6%
LLY SellLILLY ELI & CO COM$2,305,000
-1.8%
8,048
-5.3%
0.29%
+6.7%
SKY BuySKYLINE CHAMPION CORPORATION C$2,283,000
-27.0%
41,608
+5.0%
0.28%
-20.4%
AX SellAXOS FINANCIAL INC COM$2,279,000
-21.8%
49,122
-5.7%
0.28%
-15.0%
APEN BuyAPOLLO ENDOSURGERY INC COM$2,276,000
-24.8%
376,253
+4.9%
0.28%
-17.9%
ULTA BuyULTA BEAUTY INC COM$2,269,000
-3.4%
5,698
+0.1%
0.28%
+5.2%
STZ BuyCONSTELLATION BRANDS INC CL A$2,260,000
-8.2%
9,814
+0.0%
0.28%0.0%
SUP BuySUPERIOR INDS INTL INC COM$2,257,000
+40.4%
484,340
+35.0%
0.28%
+52.7%
PWR SellQUANTA SVCS INC COM$2,227,000
+14.0%
16,922
-0.6%
0.28%
+24.1%
NOTV BuyINOTIV INC COM$2,203,000
-34.8%
84,167
+4.9%
0.28%
-28.9%
DE NewDEERE & CO COM$2,203,0005,303
+100.0%
0.28%
GM SellGENERAL MTRS CO COM$2,193,000
-29.2%
50,140
-5.0%
0.27%
-23.1%
GLNG SellGOLAR LNG LTD SHS$2,194,000
+38.3%
88,554
-30.8%
0.27%
+50.0%
LTRX NewLANTRONIX INC COM NEW$2,173,000325,272
+100.0%
0.27%
WFC SellWELLS FARGO CO NEW COM$2,146,000
-10.5%
44,277
-11.4%
0.27%
-2.9%
PG  PROCTER AND GAMBLE CO COM$2,095,000
-6.6%
13,7110.0%0.26%
+1.6%
GLD SellSPDR GOLD TR GOLD SHS$2,041,000
-20.4%
11,299
-24.7%
0.25%
-13.6%
CYRX BuyCRYOPORT INC COM PAR $0.001$2,029,000
-38.1%
58,113
+4.8%
0.25%
-32.7%
TWTR BuyTWITTER INC COM$2,034,000
+4.5%
52,567
+16.8%
0.25%
+13.5%
DZSI NewDZS INC COM$2,021,000145,737
+100.0%
0.25%
VUZI BuyVUZIX CORP COM NEW$2,009,000
-23.1%
304,340
+1.1%
0.25%
-16.4%
HCCI BuyHERITAGE CRYSTAL CLEAN INC COM$1,980,000
-3.0%
66,858
+4.8%
0.25%
+5.6%
ZUO BuyZUORA INC COM CL A$1,966,000
-16.3%
131,259
+4.4%
0.24%
-8.9%
FFWM BuyFIRST FNDTN INC COM$1,960,000
+3.0%
80,710
+5.4%
0.24%
+11.9%
CRSP SellCRISPR THERAPEUTICS AG NAMEN A$1,934,000
-22.3%
30,811
-6.1%
0.24%
-15.4%
TWST SellTWIST BIOSCIENCE CORP COM$1,912,000
-41.6%
38,724
-8.5%
0.24%
-36.5%
SNDR BuySCHNEIDER NATIONAL INC CL B$1,880,000
-0.4%
73,713
+5.1%
0.23%
+8.3%
CTVA BuyCORTEVA INC COM$1,870,000
+5242.9%
32,534
+4332.4%
0.23%
+5725.0%
UTI SellUNIVERSAL TECHNICAL INST INC C$1,843,000
+7.2%
208,297
-5.3%
0.23%
+16.8%
FCX SellFREEPORT-MCMORAN INC CL B$1,837,000
+12.9%
36,926
-5.3%
0.23%
+23.1%
VOXX BuyVOXX INTL CORP CL A$1,836,000
+2.8%
184,170
+4.9%
0.23%
+11.7%
USAK SellUSA TRUCK INC COM$1,820,000
-27.0%
88,345
-29.6%
0.23%
-20.6%
MS SellMORGAN STANLEY COM NEW$1,818,000
-22.1%
20,801
-12.5%
0.23%
-15.0%
PVBC BuyPROVIDENT BANCORP INC COM NEW$1,814,000
-8.5%
111,832
+4.9%
0.23%
-0.4%
ELF BuyE L F BEAUTY INC COM$1,800,000
-18.4%
69,700
+4.9%
0.22%
-11.5%
BE BuyBLOOM ENERGY CORP COM CL A$1,783,000
+18.9%
73,815
+8.0%
0.22%
+29.1%
CLR SellCONTINENTAL RES INC COM$1,762,000
+8.6%
28,726
-20.7%
0.22%
+18.3%
LXFR BuyLUXFER HOLDINGS PLC SHS$1,752,000
-8.8%
104,263
+4.8%
0.22%
-0.9%
MNTX BuyMANITEX INTL INC COM$1,720,000
+19.9%
236,330
+4.8%
0.21%
+30.5%
TVTY BuyTIVITY HEALTH INC COM$1,717,000
+30.9%
53,388
+7.6%
0.21%
+42.7%
AEHR NewAEHR TEST SYS COM$1,707,000168,023
+100.0%
0.21%
AAL BuyAMERICAN AIRLS GROUP INC COM$1,693,000
+69.5%
92,750
+66.8%
0.21%
+85.1%
COIN SellCOINBASE GLOBAL INC COM CL A$1,674,000
-28.6%
8,819
-5.0%
0.21%
-22.0%
MHH BuyMASTECH DIGITAL INC COM$1,675,000
+41.0%
90,594
+30.2%
0.21%
+53.7%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC C$1,671,000
-25.6%
965,814
+4.9%
0.21%
-19.1%
OPBK BuyOP BANCORP COM$1,666,000
+13.8%
120,264
+4.8%
0.21%
+23.8%
ITI SellITERIS INC NEW COM$1,659,000
-51.8%
556,591
-35.3%
0.21%
-47.5%
CHRW BuyC H ROBINSON WORLDWIDE INC COM$1,663,000
+12.0%
15,444
+11.9%
0.21%
+21.8%
SLGN NewSILGAN HOLDINGS INC COM$1,633,00035,326
+100.0%
0.20%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS$1,621,00079,157
+100.0%
0.20%
CCS BuyCENTURY CMNTYS INC COM$1,620,000
-31.0%
30,250
+5.3%
0.20%
-24.9%
LYTS BuyLSI INDS INC OHIO COM$1,614,000
-8.2%
269,010
+4.9%
0.20%0.0%
LE BuyLANDS END INC NEW COM$1,610,000
-9.6%
95,126
+4.8%
0.20%
-1.5%
EVCM NewEVERCOMMERCE INC COM$1,615,000122,376
+100.0%
0.20%
OPRX BuyOPTIMIZERX CORP COM NEW$1,602,000
-36.7%
42,492
+4.4%
0.20%
-31.0%
SIVB SellSVB FINANCIAL GROUP COM$1,589,000
-21.9%
2,840
-5.3%
0.20%
-15.0%
SBUX SellSTARBUCKS CORP COM$1,569,000
-24.8%
17,242
-3.3%
0.20%
-18.0%
DKNG SellDRAFTKINGS INC COM CL A$1,569,000
-54.7%
80,597
-36.0%
0.20%
-50.5%
VMC SellVULCAN MATLS CO COM$1,568,000
-56.8%
8,533
-51.2%
0.20%
-53.1%
SLB SellSCHLUMBERGER LTD COM STK$1,566,000
-18.3%
37,909
-40.8%
0.20%
-11.4%
AMRS BuyAMYRIS INC COM NEW$1,566,000
+11.1%
359,073
+37.8%
0.20%
+21.1%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC$1,554,000
+28.1%
30,790
+54.7%
0.19%
+39.6%
FLR NewFLUOR CORP NEW COM$1,556,00054,252
+100.0%
0.19%
CVX SellCHEVRON CORP NEW COM$1,557,000
-10.4%
9,565
-35.4%
0.19%
-2.5%
PDCE SellPDC ENERGY INC COM$1,546,000
-36.6%
21,274
-57.5%
0.19%
-30.8%
NOC SellNORTHROP GRUMMAN CORP COM$1,543,000
+15.5%
3,451
-0.0%
0.19%
+25.5%
VZ SellVERIZON COMMUNICATIONS INC COM$1,537,000
-2.0%
30,173
-0.0%
0.19%
+6.7%
HBP BuyHUTTIG BLDG PRODS INC COM$1,538,000
-1.3%
144,302
+2.5%
0.19%
+7.3%
ONTO SellONTO INNOVATION INC COM$1,514,000
-40.0%
17,419
-30.1%
0.19%
-34.6%
SPWR BuySUNPOWER CORP COM$1,502,000
+8.5%
69,921
+5.4%
0.19%
+18.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$1,493,000
-16.0%
4,950
+0.1%
0.19%
-8.4%
FRBA BuyFIRST BK WILLIAMSTOWN NEW JERS$1,487,000
+2.8%
104,574
+4.8%
0.18%
+11.4%
CLH SellCLEAN HARBORS INC COM$1,481,000
+7.2%
13,270
-4.2%
0.18%
+17.1%
FLGT BuyFULGENT GENETICS INC COM$1,461,000
-35.0%
23,415
+4.9%
0.18%
-29.2%
LPG NewDORIAN LPG LTD SHS USD$1,449,000100,000
+100.0%
0.18%
BuyPERION NETWORK LTD SHS NEW$1,445,000
-4.2%
64,247
+2.5%
0.18%
+4.0%
BKNG SellBOOKING HOLDINGS INC COM$1,444,000
-7.4%
615
-5.4%
0.18%
+0.6%
REPH BuySOCIETAL CDMO INC COM$1,440,000
+10.4%
799,841
+4.9%
0.18%
+20.1%
SNV SellSYNOVUS FINL CORP COM NEW$1,438,000
-3.1%
29,351
-5.3%
0.18%
+5.3%
MRVL SellMARVELL TECHNOLOGY INC COM$1,436,000
-44.9%
20,020
-32.8%
0.18%
-40.1%
BuyINSTRUCTURE HLDGS INC COM$1,433,000
-11.8%
71,430
+5.5%
0.18%
-3.8%
CSTE BuyCAESARSTONE LTD ORD SHS$1,426,000
-2.7%
135,567
+4.8%
0.18%
+6.0%
IRIX BuyIRIDEX CORP COM$1,421,000
+5.8%
306,993
+39.7%
0.18%
+14.9%
QCOM SellQUALCOMM INC COM$1,396,000
-20.9%
9,134
-5.3%
0.17%
-13.9%
TVTX BuyTRAVERE THERAPEUTICS INC COM$1,395,000
-10.6%
54,116
+7.6%
0.17%
-2.8%
HDSN BuyHUDSON TECHNOLOGIES INC COM$1,392,000
+43.4%
224,088
+2.5%
0.17%
+55.9%
RELL BuyRICHARDSON ELECTRS LTD COM$1,386,000
-5.7%
111,395
+2.5%
0.17%
+3.0%
EVR BuyEVERCORE INC CLASS A$1,357,000
-14.4%
12,186
+4.4%
0.17%
-6.6%
IIN BuyINTRICON CORP COM$1,336,000
+51.3%
55,981
+2.5%
0.17%
+64.4%
WLDN BuyWILLDAN GROUP INC COM$1,327,000
-8.6%
43,238
+4.8%
0.16%
-0.6%
CLF SellCLEVELAND-CLIFFS INC NEW COM$1,300,000
+29.1%
40,358
-12.7%
0.16%
+40.9%
CSX BuyCSX CORP COM$1,280,000
+64.3%
34,184
+65.0%
0.16%
+79.8%
BKR NewBAKER HUGHES COMPANY CL A$1,260,00034,613
+100.0%
0.16%
RVNC SellREVANCE THERAPEUTICS INC COM$1,258,000
-40.4%
64,509
-50.1%
0.16%
-35.1%
CP BuyCANADIAN PAC RY LTD COM$1,254,000
+93.5%
15,194
+68.6%
0.16%
+110.8%
LINC BuyLINCOLN EDL SVCS CORP COM$1,253,000
-1.9%
175,271
+2.5%
0.16%
+6.8%
IBM NewINTERNATIONAL BUSINESS MACHS C$1,244,0009,571
+100.0%
0.16%
WTTR NewSELECT ENERGY SERVICES INC-A$1,243,000145,094
+100.0%
0.16%
AMGN NewAMGEN INC COM$1,237,0005,116
+100.0%
0.15%
UAL BuyUNITED AIRLS HLDGS INC COM$1,220,000
+23.1%
26,316
+16.2%
0.15%
+34.5%
FIVE BuyFIVE BELOW INC COM$1,207,000
-19.3%
7,619
+5.4%
0.15%
-12.3%
NVDA SellNVIDIA CORPORATION COM$1,188,000
-12.2%
4,355
-5.3%
0.15%
-4.5%
DAL BuyDELTA AIR LINES INC DEL COM NE$1,187,000
+15.9%
30,008
+14.5%
0.15%
+26.5%
INTT BuyINTEST CORP COM$1,181,000
-13.5%
110,020
+2.5%
0.15%
-5.8%
AJG SellGALLAGHER ARTHUR J & CO COM$1,175,000
+0.7%
6,730
-2.2%
0.15%
+9.0%
MMC SellMARSH & MCLENNAN COS INC COM$1,164,000
-9.8%
6,828
-8.1%
0.14%
-2.0%
WWW BuyWOLVERINE WORLD WIDE INC COM$1,166,000
-15.7%
51,695
+7.7%
0.14%
-8.2%
KGC SellKINROSS GOLD CORP COM$1,167,000
-3.7%
198,404
-4.9%
0.14%
+4.3%
CL SellCOLGATE PALMOLIVE CO COM$1,153,000
-22.6%
15,202
-12.9%
0.14%
-15.8%
LCUT BuyLIFETIME BRANDS INC COM$1,144,000
-15.7%
89,090
+4.8%
0.14%
-7.7%
DOMO BuyDOMO INC COM CL B$1,121,000
+7.2%
22,172
+5.1%
0.14%
+16.7%
ICUI NewICU MED INC COM$1,101,0004,946
+100.0%
0.14%
GDX SellVANECK ETF TRUST GOLD MINERS E$1,094,000
+13.4%
28,517
-5.3%
0.14%
+22.5%
EVBG SellEVERBRIDGE INC COM$1,083,000
-41.9%
24,810
-10.3%
0.14%
-36.6%
IAC SellIAC INTERACTIVECORP NEW COM NE$1,079,000
-26.8%
10,761
-4.6%
0.13%
-20.7%
FSLR SellFIRST SOLAR INC COM$1,070,000
-9.1%
12,782
-5.3%
0.13%
-1.5%
FANG SellDIAMONDBACK ENERGY INC COM$1,062,000
-21.2%
7,744
-38.0%
0.13%
-14.3%
STXS BuySTEREOTAXIS INC COM NEW$1,036,000
-36.9%
277,644
+4.8%
0.13%
-31.4%
VMI BuyVALMONT INDS INC COM$1,031,000
-4.7%
4,323
+0.0%
0.13%
+3.2%
BIIB SellBIOGEN INC COM$997,000
-67.0%
4,734
-62.4%
0.12%
-64.2%
TPVG  TRIPLEPOINT VENTURE GROWTH BDC$973,000
-2.8%
55,7280.0%0.12%
+5.2%
SLV SellISHARES SILVER TRUST ISHARES$953,000
-22.4%
41,663
-27.0%
0.12%
-15.6%
GVP BuyGSE SYS INC COM$947,000
+44.1%
455,319
+18.6%
0.12%
+57.3%
CECE BuyCECO ENVIRONMENTAL CORP COM$942,000
-7.6%
171,562
+4.8%
0.12%0.0%
CSBR BuyCHAMPIONS ONCOLOGY INC COM NEW$936,000
+5.2%
115,075
+8.1%
0.12%
+14.7%
NTNX SellNUTANIX INC CL A$930,000
-38.2%
34,687
-26.5%
0.12%
-32.6%
XL NewXL FLEET CORP COM CL A$923,000463,799
+100.0%
0.12%
HSC BuyHARSCO CORP COM$908,000
-21.1%
74,168
+7.7%
0.11%
-14.4%
ISUN SellISUN INC COM$886,000
-32.0%
216,122
-1.1%
0.11%
-26.2%
HSON NewHUDSON GLOBAL INC COM NEW$873,00021,475
+100.0%
0.11%
BuyOLAPLEX HLDGS INC COM$856,000
-21.6%
54,790
+46.1%
0.11%
-14.4%
HCAT BuyHEALTH CATALYST INC COM$850,000
-29.0%
32,523
+7.7%
0.11%
-22.6%
KO  COCA COLA CO COM$848,000
+4.7%
13,6770.0%0.11%
+14.0%
TRIP SellTRIPADVISOR INC COM$854,000
-1.8%
31,494
-1.3%
0.11%
+6.0%
SNA SellSNAP ON INC COM$840,000
-5.9%
4,090
-1.3%
0.10%
+2.9%
FSI BuyFLEXIBLE SOLUTIONS INTL INC CO$838,000
+7.2%
205,994
+2.5%
0.10%
+15.6%
USAP BuyUNIVERSAL STAINLESS & ALLOY CO$795,000
+38.7%
91,621
+26.9%
0.10%
+50.0%
USIO BuyUSIO INC COM$781,000
-15.8%
218,111
+2.5%
0.10%
-8.5%
LNC NewLINCOLN NATL CORP IND COM$774,00011,835
+100.0%
0.10%
BWEN BuyBROADWIND INC COM NEW$748,000
+55.2%
344,743
+34.6%
0.09%
+69.1%
OSS BuyONE STOP SYS INC COM$734,000
-20.9%
192,114
+2.5%
0.09%
-14.2%
DLX NewDELUXE CORP COM$725,00023,968
+100.0%
0.09%
KOPN BuyKOPIN CORP COM$726,000
-35.2%
287,040
+4.8%
0.09%
-29.7%
MMI SellMARCUS & MILLICHAP INC COM$712,000
+1.6%
13,510
-0.8%
0.09%
+11.2%
FNV BuyFRANCO NEV CORP COM$709,000
+15.5%
4,445
+0.0%
0.09%
+25.7%
TZOO BuyTRAVELZOO COM NEW$682,000
-26.9%
103,901
+4.9%
0.08%
-20.6%
NGD SellNEW GOLD INC CDA COM$685,000
-8.7%
380,465
-23.9%
0.08%
-1.2%
OPNT BuyOPIANT PHARMACEUTICALS INC COM$686,000
-34.7%
32,040
+2.5%
0.08%
-29.2%
PRLB SellPROTO LABS INC COM$666,000
-2.5%
12,593
-5.3%
0.08%
+6.4%
GNSS BuyGENASYS INC COM$645,000
-29.2%
234,665
+2.5%
0.08%
-23.1%
CXDO BuyCREXENDO INC COM$617,000
-25.6%
169,895
+2.5%
0.08%
-18.9%
PFIE BuyPROFIRE ENERGY INC COM$611,000
+25.7%
469,984
+2.5%
0.08%
+35.7%
WPM BuyWHEATON PRECIOUS METALS CORP C$595,000
+11.0%
12,497
+0.1%
0.07%
+21.3%
NTIC BuyNORTHERN TECHNOLOGIES INTL COR$591,000
-19.5%
49,181
+2.5%
0.07%
-11.9%
CTHR BuyCHARLES & COLVARD LTD COM$567,000
-44.4%
361,443
+2.5%
0.07%
-39.3%
AUTO BuyAUTOWEB INC COM$570,000
-30.4%
246,844
+2.5%
0.07%
-24.5%
BIOL BuyBIOLASE INC COM NEW$573,000
-7.1%
1,621,992
+2.5%
0.07%0.0%
OUT SellOUTFRONT MEDIA INC COM$558,000
+3.0%
19,615
-3.0%
0.07%
+12.9%
TESS BuyTESSCO TECHNOLOGIES INC COM$564,000
-1.9%
93,356
+2.5%
0.07%
+6.1%
ICAD BuyICAD INC COM NEW$544,000
-35.1%
122,011
+4.8%
0.07%
-29.2%
RCRT BuyRECRUITER COM GROUP INC COM NE$530,000
+6.2%
195,408
+2.5%
0.07%
+15.8%
GMS  GMS INC COM$509,000
-17.1%
10,2210.0%0.06%
-10.0%
DXYN BuyDIXIE GROUP INC CL A$478,000
-44.5%
154,182
+2.5%
0.06%
-39.4%
NewEKSO BIONICS HLDGS INC COM$484,000167,645
+100.0%
0.06%
CTEK BuyCYNERGISTEK INC COM$475,000
-4.6%
354,398
+2.5%
0.06%
+3.5%
EQNR BuyEQUINOR ASA SPONSORED ADR$471,000
+43.2%
12,548
+0.4%
0.06%
+55.3%
PKI  PERKINELMER INC COM$455,000
-13.3%
2,6090.0%0.06%
-5.0%
AIT  APPLIED INDL TECHNOLOGIES INC$447,0000.0%4,3530.0%0.06%
+9.8%
HLIT SellHARMONIC INC COM$440,000
-25.2%
47,340
-5.3%
0.06%
-17.9%
RFIL BuyRF INDS LTD COM PAR $0.01$436,000
-7.6%
60,510
+2.5%
0.05%0.0%
AWRE BuyAWARE INC MASS COM$417,000
-2.3%
139,003
+2.5%
0.05%
+6.1%
SYNL SellSYNALLOY CORP COM$414,000
-7.6%
25,801
-5.3%
0.05%
+2.0%
DXCM  DEXCOM INC COM$406,000
-4.7%
7930.0%0.05%
+4.1%
DLTR  DOLLAR TREE INC COM$405,000
+13.8%
2,5300.0%0.05%
+22.0%
SSKN BuySTRATA SKIN SCIENCES INC COM N$392,000
+2.6%
266,985
+2.5%
0.05%
+11.4%
BEEM SellBEAM GLOBAL COM$389,000
-74.9%
19,026
-77.2%
0.05%
-72.9%
AYI  ACUITY BRANDS INC COM$369,000
-10.7%
1,9510.0%0.05%
-2.1%
ALTR  ALTAIR ENGR INC COM CL A$363,000
-16.7%
5,6410.0%0.04%
-10.0%
NVS  NOVARTIS AG SPONSORED ADR$360,000
+0.3%
4,1010.0%0.04%
+9.8%
WAB  WABTEC COM$364,000
+4.3%
3,7890.0%0.04%
+12.5%
G  GENPACT LIMITED SHS$310,000
-18.0%
7,1230.0%0.04%
-9.3%
ACIW  ACI WORLDWIDE INC COM$314,000
-9.5%
9,9870.0%0.04%
-2.5%
DOW  DOW INC COM$286,000
+12.2%
4,4950.0%0.04%
+24.1%
TT BuyTRANE TECHNOLOGIES PLC SHS$291,000
-15.2%
1,906
+12.4%
0.04%
-7.7%
DUK  DUKE ENERGY CORP NEW COM NEW$266,000
+6.4%
2,3840.0%0.03%
+13.8%
RE SellEVEREST RE GROUP LTD COM$268,000
+9.8%
889
-0.2%
0.03%
+17.9%
QTWO  Q2 HLDGS INC COM$265,000
-22.5%
4,3000.0%0.03%
-15.4%
AVGO  BROADCOM INC COM$261,000
-5.4%
4150.0%0.03%
+3.1%
ADP  AUTOMATIC DATA PROCESSING INC$256,000
-7.6%
1,1240.0%0.03%0.0%
NVT NewNVENT ELECTRIC PLC SHS$249,0007,146
+100.0%
0.03%
MQ NewMARQETA INC CLASS A COM$236,00021,371
+100.0%
0.03%
UPS  UNITED PARCEL SERVICE INC CL B$236,0000.0%1,1010.0%0.03%
+7.4%
MATX  MATSON INC COM$215,000
+33.5%
1,7850.0%0.03%
+50.0%
AXTA  AXALTA COATING SYS LTD COM$220,000
-25.7%
8,9350.0%0.03%
-20.6%
REED BuyREEDS INC COM$212,000
-11.7%
705,176
+5.2%
0.03%
-3.7%
DAN  DANA INC COM$212,000
-22.9%
12,0590.0%0.03%
-16.1%
CINF  CINCINNATI FINL CORP COM$210,000
+19.3%
1,5410.0%0.03%
+30.0%
ABT  ABBOTT LABS COM$205,000
-15.6%
1,7290.0%0.03%
-7.1%
LQDT  LIQUIDITY SVCS INC COM$192,000
-22.6%
11,2100.0%0.02%
-14.3%
RARE BuyULTRAGENYX PHARMACEUTICAL INC$195,000
-0.5%
2,682
+14.9%
0.02%
+9.1%
RGLD  ROYAL GOLD INC COM$189,000
+34.0%
1,3370.0%0.02%
+50.0%
SO  SOUTHERN CO COM$174,000
+5.5%
2,4000.0%0.02%
+15.8%
NKE  NIKE INC CL B$159,000
-19.3%
1,1800.0%0.02%
-13.0%
RGEN  REPLIGEN CORP COM$134,000
-29.1%
7120.0%0.02%
-22.7%
NEP  NEXTERA ENERGY PARTNERS LP COM$138,000
-1.4%
1,6580.0%0.02%
+6.2%
ADM  ARCHER DANIELS MIDLAND CO COM$131,000
+33.7%
1,4460.0%0.02%
+45.5%
WM  WASTE MGMT INC DEL COM$131,000
-5.1%
8270.0%0.02%0.0%
BIGC BuyBIGCOMMERCE HLDGS INC COM SER$127,000
-28.7%
5,778
+14.9%
0.02%
-20.0%
COST  COSTCO WHSL CORP NEW COM$104,000
+2.0%
1800.0%0.01%
+8.3%
 GENERAL ELECTRIC CO COM NEW$101,000
-2.9%
1,1000.0%0.01%
+8.3%
BAC SellBK OF AMERICA CORP COM$95,000
-96.1%
2,295
-95.8%
0.01%
-95.7%
RIO  RIO TINTO PLC SPONSORED ADR$100,000
+20.5%
1,2410.0%0.01%
+20.0%
PACB BuyPACIFIC BIOSCIENCES CALIF INC$95,000
-48.6%
10,407
+14.9%
0.01%
-42.9%
IWO SellISHARES TR RUS 2000 GRW ETF$100,000
-97.3%
391
-96.9%
0.01%
-97.2%
DTE  DTE ENERGY CO COM$97,000
+10.2%
7350.0%0.01%
+20.0%
MRK  MERCK & CO INC COM$100,000
+7.5%
1,2190.0%0.01%
+9.1%
EPD SellENTERPRISE PRODS PARTNERS L P$84,000
+1.2%
3,266
-13.4%
0.01%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW CO$79,000
-15.1%
479
-2.6%
0.01%
-9.1%
ORCL  ORACLE CORP COM$83,000
-4.6%
1,0000.0%0.01%0.0%
NEE  NEXTERA ENERGY INC COM$63,000
-8.7%
7400.0%0.01%0.0%
ALC SellALCON AG ORD SHS$56,000
-13.8%
703
-5.5%
0.01%0.0%
DD  DUPONT DE NEMOURS INC COM$58,000
-9.4%
7910.0%0.01%0.0%
VERO NewVENUS CONCEPT INC COM$55,00038,730
+100.0%
0.01%
ET  ENERGY TRANSFER L P COM UT LTD$50,000
+35.1%
4,4410.0%0.01%
+50.0%
PXD  PIONEER NAT RES CO COM$47,000
+38.2%
1870.0%0.01%
+50.0%
ZG  ZILLOW GROUP INC CL A$47,000
-21.7%
9660.0%0.01%
-14.3%
BTG  B2GOLD CORP COM$46,000
+17.9%
10,0000.0%0.01%
+50.0%
GOOG  ALPHABET INC CAP STK CL C$45,000
-2.2%
160.0%0.01%
+20.0%
V  VISA INC COM CL A$44,000
+2.3%
1990.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC COM$43,000
+2.4%
4300.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC COM$38,0000.0%4020.0%0.01%
+25.0%
SCHW  SCHWAB CHARLES CORP COM$29,0000.0%3410.0%0.00%
+33.3%
SPY BuySPDR S&P 500 ETF TR TR UNIT$36,000
+2.9%
80
+8.1%
0.00%0.0%
SRE  SEMPRA COM$33,000
+26.9%
1950.0%0.00%
+33.3%
FITB  FIFTH THIRD BANCORP COM$32,000
-3.0%
7500.0%0.00%0.0%
FDX  FEDEX CORP COM$29,000
-9.4%
1240.0%0.00%0.0%
PPL SellPPL CORP COM$35,000
-20.5%
1,238
-15.1%
0.00%
-20.0%
ETN  EATON CORP PLC SHS$31,000
-11.4%
2030.0%0.00%0.0%
WTRG SellESSENTIAL UTILS INC COM$22,000
-31.2%
425
-28.3%
0.00%
-25.0%
MU  MICRON TECHNOLOGY INC COM$22,000
-15.4%
2840.0%0.00%0.0%
DOV  DOVER CORP COM$24,000
-14.3%
1560.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COM$23,000
-8.0%
1230.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP COM$23,000
-8.0%
1750.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$27,000
+17.4%
760.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC COM$22,000
-21.4%
800.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM$23,000
-8.0%
1410.0%0.00%0.0%
WMB  WILLIAMS COS INC COM$23,000
+27.8%
6800.0%0.00%
+50.0%
RHI  ROBERT HALF INTL INC COM$13,0000.0%1140.0%0.00%
+100.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$15,0000.0%1650.0%0.00%0.0%
HON  HONEYWELL INTL INC COM$20,000
-4.8%
1030.0%0.00%0.0%
ECL  ECOLAB INC COM$15,000
-21.1%
830.0%0.00%0.0%
DTM  DT MIDSTREAM INC COMMON STOCK$20,000
+11.1%
3670.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COM$13,000
-18.8%
640.0%0.00%0.0%
CMCSA  COMCAST CORP NEW CL A$18,000
-5.3%
3870.0%0.00%0.0%
O  REALTY INCOME CORP COM$13,0000.0%1850.0%0.00%
+100.0%
HUBB  HUBBELL INC COM$16,000
-11.1%
850.0%0.00%0.0%
TER  TERADYNE INC COM$17,000
-29.2%
1450.0%0.00%
-33.3%
 ZURN WATER SOLUTIONS CORP COM$16,0000.0%4500.0%0.00%0.0%
MA  MASTERCARD INCORPORATED CL A$18,0000.0%500.0%0.00%0.0%
CE  CELANESE CORP DEL COM$19,000
-17.4%
1350.0%0.00%
-33.3%
RBC  REGAL REXNORD CORPORATION COM$15,000
-11.8%
1000.0%0.00%0.0%
ADSK  AUTODESK INC COM$11,000
-26.7%
530.0%0.00%
-50.0%
USB  US BANCORP DEL COM NEW$8,0000.0%1500.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM NEW$6,000
-14.3%
4780.0%0.00%0.0%
CDK SellCDK GLOBAL INC COM$10,0000.0%201
-18.0%
0.00%0.0%
DISCA  DISCOVERY INC COM SER A$7,0000.0%2770.0%0.00%0.0%
DISCK  DISCOVERY INC COM SER C$10,000
+11.1%
3900.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COM$8,000
+33.3%
2220.0%0.00%0.0%
SYY  SYSCO CORP COM$8,0000.0%1000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INC CL A$8,0000.0%1270.0%0.00%0.0%
GAU  GALIANO GOLD INC COM$11,000
-21.4%
20,0000.0%0.00%
-50.0%
GWRE  GUIDEWIRE SOFTWARE INC COM$10,000
-16.7%
1020.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COM$9,000
-30.8%
360.0%0.00%0.0%
LIN  LINDE PLC SHS$6,000
-14.3%
200.0%0.00%0.0%
SNY  SANOFI SPONSORED ADR$10,0000.0%2000.0%0.00%0.0%
APH SellAMPHENOL CORP NEW CL A$11,000
-45.0%
146
-36.5%
0.00%
-50.0%
IEX  IDEX CORP COM$12,000
-20.0%
620.0%0.00%
-50.0%
KMI  KINDER MORGAN INC DEL COM$9,000
+12.5%
4970.0%0.00%0.0%
UNP  UNION PAC CORP COM$10,000
+11.1%
350.0%0.00%0.0%
LTSCD ExitLIGHTSCAPE TECHNOLOGIES INC CO$0-3,461
-100.0%
0.00%
BK  BANK NEW YORK MELLON CORP COM$4,000
-20.0%
840.0%0.00%
-100.0%
ENB  ENBRIDGE INC COM$4,000
+33.3%
850.0%0.00%
NSRGY  NESTLE S A SPONSORED ADR$3,0000.0%200.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS INC$3,0000.0%180.0%0.00%
OGN SellORGANON & CO COMMON STOCK$4,0000.0%109
-9.2%
0.00%
CHX  CHAMPIONX CORPORATION COM$2,0000.0%780.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N V$3,000
+50.0%
250.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COM$0170.0%0.00%
XYL BuyXYLEM INC COM$1,0000.0%13
+8.3%
0.00%
HXL ExitHEXCEL CORP NEW COM$0-99
-100.0%
-0.00%
VTRS ExitVIATRIS INC COM$0-2,717
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0-1,054
-100.0%
-0.01%
PII ExitPOLARIS INC COM$0-765
-100.0%
-0.01%
MIME ExitMIMECAST LTD ORD SHS$0-1,527
-100.0%
-0.01%
CB ExitCHUBB LIMITED COM$0-793
-100.0%
-0.02%
GLW ExitCORNING INC COM$0-5,218
-100.0%
-0.02%
MMM Exit3M CO COM$0-1,168
-100.0%
-0.02%
BC ExitBRUNSWICK CORP COM$0-2,919
-100.0%
-0.03%
AKTS ExitAKOUSTIS TECHNOLOGIES INC COM$0-44,606
-100.0%
-0.03%
PCSA ExitPROCESSA PHARMACEUTICALS INC C$0-73,180
-100.0%
-0.04%
BHTG ExitRENOVARE ENVIRONMENTAL INC COM$0-529,045
-100.0%
-0.04%
PRCH ExitPORCH GROUP INC COM$0-25,000
-100.0%
-0.04%
CGC ExitCANOPY GROWTH CORP COM$0-70,000
-100.0%
-0.07%
FFIV ExitF5 INC COM$0-2,500
-100.0%
-0.07%
GRWG ExitGROWGENERATION CORP COM$0-53,698
-100.0%
-0.08%
DLPN ExitDOLPHIN ENTMT INC COM NEW$0-93,425
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTD SPONSOR$0-8,500
-100.0%
-0.12%
KIDS ExitORTHOPEDIATRICS CORP COM$0-18,894
-100.0%
-0.13%
ExitPLANET LABS PBC COM CL A$0-190,000
-100.0%
-0.13%
LAZY ExitLAZYDAYS HLDGS INC COM$0-59,608
-100.0%
-0.15%
HURN ExitHURON CONSULTING GROUP INC COM$0-25,859
-100.0%
-0.15%
ADV ExitADVANTAGE SOLUTIONS INC COM CL$0-180,771
-100.0%
-0.17%
TSLA ExitTESLA INC COM$0-1,400
-100.0%
-0.17%
TTE ExitTOTALENERGIES SE SPONSORED ADS$0-31,600
-100.0%
-0.18%
GTYH ExitGTY TECHNOLOGY HOLDINGS INC CO$0-256,576
-100.0%
-0.20%
ExitVOLTA INC COM CL A$0-246,574
-100.0%
-0.21%
MRNA ExitMODERNA INC COM$0-7,300
-100.0%
-0.21%
MTOR ExitMERITOR INC COM$0-75,428
-100.0%
-0.21%
T ExitAT&T INC COM$0-76,789
-100.0%
-0.22%
ACCO ExitACCO BRANDS CORP COM$0-241,088
-100.0%
-0.23%
BIDU ExitBAIDU INC SPON ADR REP A$0-13,588
-100.0%
-0.23%
LAZ ExitLAZARD LTD SHS A$0-47,637
-100.0%
-0.24%
BNTX ExitBIONTECH SE SPONSORED ADS$0-9,058
-100.0%
-0.27%
INS ExitCORECARD CORPORATION COM$0-60,193
-100.0%
-0.27%
NTRA ExitNATERA INC COM$0-25,647
-100.0%
-0.27%
APTV ExitAPTIV PLC SHS$0-56,987
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS GROUP INC COM42Q3 20231.6%
INTUIT COM42Q3 20231.6%
PAYCHEX INC COM42Q3 20230.7%
QUANTA SVCS INC COM42Q3 20230.7%
PROCTER & GAMBLE CO COM42Q3 20230.4%
COLGATE PALMOLIVE CO COM42Q3 20230.4%
BADGER METER INC COM42Q3 20230.7%
VERIZON COMMUNICATIONS INC COM42Q3 20230.4%
GALLAGHER ARTHUR J & CO COM42Q3 20230.5%
MATADOR RES CO COM42Q3 20230.4%

View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ESSEX INVESTMENT MANAGEMENT CO LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crumbs Bake Shop, Inc.June 08, 2012249,0624.5%
57th Street General Acquisition CorpAugust 10, 2011781,66517.4%
AMTECH SYSTEMS INCJanuary 25, 2010726,5618.1%
BioScrip, Inc.January 25, 20102,169,8325.5%
GSE SYSTEMS INCJanuary 25, 20101,015,0145.4%
LECROY CORPJanuary 25, 2010851,1976.8%
TRANSCEND SERVICES INCJanuary 25, 2010761,1887.4%
BIOLASE TECHNOLOGY INCFebruary 13, 20091,912,7107.9%
CHINDEX INTERNATIONAL INCFebruary 13, 2009696,5065.2%
Wonder Auto Technology, IncFebruary 13, 20091,778,0186.6%

View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-09

View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.

Compare quarters

Export ESSEX INVESTMENT MANAGEMENT CO LLC's holdings