ESSEX INVESTMENT MANAGEMENT CO LLC - Q2 2022 holdings

$619 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 423 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$14,720,000
-26.8%
107,663
-6.5%
2.38%
-5.1%
MSFT SellMICROSOFT CORP COM$14,269,000
-23.0%
55,559
-7.5%
2.30%
-0.2%
GNRC BuyGENERAC HLDGS INC COM$10,307,000
+21.3%
48,947
+71.2%
1.66%
+57.2%
DGII BuyDIGI INTL INC COM$9,842,000
+155.8%
406,347
+127.3%
1.59%
+231.9%
HCI BuyHCI GROUP INC COM$9,533,000
+284.2%
140,685
+286.6%
1.54%
+398.4%
CSTL BuyCASTLE BIOSCIENCES INC COM$9,171,000
+74.4%
417,795
+256.3%
1.48%
+125.9%
BP SellBP PLC SPONSORED ADR$8,877,000
-6.2%
313,119
-2.7%
1.43%
+21.6%
STRL SellSTERLING INFRASTRUCTURE INC CO$8,565,000
-19.7%
390,754
-1.8%
1.38%
+4.1%
ERII SellENERGY RECOVERY INC COM$8,533,000
-5.7%
439,408
-2.2%
1.38%
+22.3%
STKL BuySUNOPTA INC COM$8,219,000
+111.7%
1,056,384
+36.6%
1.33%
+174.4%
TNDM SellTANDEM DIABETES CARE INC COM N$8,074,000
-51.2%
136,406
-4.1%
1.30%
-36.7%
AMZN BuyAMAZON COM INC COM$8,055,000
-28.6%
75,844
+2091.4%
1.30%
-7.5%
NEM SellNEWMONT CORP COM$7,871,000
-34.3%
131,907
-12.5%
1.27%
-14.7%
PEP SellPEPSICO INC COM$6,914,000
-6.7%
41,484
-6.3%
1.12%
+21.0%
ALB SellALBEMARLE CORP COM$6,652,000
-38.5%
31,829
-34.9%
1.08%
-20.3%
XOM BuyEXXON MOBIL CORP COM$6,654,000
+16.1%
77,699
+12.0%
1.08%
+50.6%
COWN SellCOWEN INC CL A NEW$6,597,000
-13.7%
278,491
-1.2%
1.07%
+12.0%
GS SellGOLDMAN SACHS GROUP INC COM$6,341,000
-12.7%
21,350
-2.9%
1.02%
+13.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$6,217,000
-32.2%
191,222
-2.0%
1.00%
-12.1%
LTHM SellLIVENT CORP COM$6,076,000
-28.1%
267,803
-17.4%
0.98%
-6.7%
PFE SellPFIZER INC COM$5,613,000
-15.3%
107,063
-16.3%
0.91%
+9.8%
ENPH SellENPHASE ENERGY INC COM$5,542,000
-4.9%
28,387
-1.7%
0.90%
+23.3%
ASPN BuyASPEN AEROGELS INC COM$5,439,000
-69.1%
550,480
+7.8%
0.88%
-59.9%
ST SellSENSATA TECHNOLOGIES HLDG PLC$5,407,000
-21.3%
130,886
-3.1%
0.87%
+2.0%
HASI SellHANNON ARMSTRONG SUST INFR CAP$5,359,000
-21.8%
141,538
-2.1%
0.87%
+1.3%
F SellFORD MTR CO DEL COM$5,129,000
-36.9%
460,856
-4.1%
0.83%
-18.1%
INTU SellINTUIT COM$5,120,000
-23.8%
13,283
-5.0%
0.83%
-1.3%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$5,099,000
-16.2%
18,633
-1.3%
0.82%
+8.7%
APTV NewAPTIV PLC SHS$5,054,00056,737
+100.0%
0.82%
UPWK BuyUPWORK INC COM$5,031,000
+87.9%
243,269
+111.1%
0.81%
+143.4%
CHGG SellCHEGG INC COM$4,903,000
-49.9%
261,081
-3.1%
0.79%
-35.0%
SWIR SellSIERRA WIRELESS INC COM$4,900,000
+19.2%
209,419
-8.1%
0.79%
+54.7%
TRMB BuyTRIMBLE INC COM$4,890,000
-14.0%
83,985
+6.6%
0.79%
+11.6%
MP SellMP MATERIALS CORP COM CL A$4,723,000
-45.3%
147,240
-2.2%
0.76%
-29.0%
CGNX BuyCOGNEX CORP COM$4,720,000
-37.8%
110,995
+12.8%
0.76%
-19.5%
CUTR SellCUTERA INC COM$4,700,000
-46.6%
125,328
-1.7%
0.76%
-30.8%
AEM SellAGNICO EAGLE MINES LTD COM$4,610,000
-28.1%
100,750
-3.8%
0.74%
-6.8%
CAT SellCATERPILLAR INC COM$4,477,000
-25.1%
25,047
-6.7%
0.72%
-3.0%
EOLS SellEVOLUS INC COM$4,208,000
+0.9%
362,781
-2.4%
0.68%
+30.8%
PAYX SellPAYCHEX INC COM$4,013,000
-22.7%
35,238
-7.3%
0.65%
+0.2%
VRTX SellVERTEX PHARMACEUTICALS INC COM$4,006,000
+3.1%
14,218
-4.5%
0.65%
+33.7%
PATK SellPATRICK INDS INC COM$3,985,000
-18.1%
76,871
-4.7%
0.64%
+6.3%
DIS SellDISNEY WALT CO COM$3,948,000
-33.8%
41,825
-3.8%
0.64%
-14.1%
REGN SellREGENERON PHARMACEUTICALS COM$3,905,000
-18.9%
6,606
-4.1%
0.63%
+5.2%
KRNT BuyKORNIT DIGITAL LTD SHS$3,907,000
-40.9%
123,260
+54.2%
0.63%
-23.4%
DAVA SellENDAVA PLC ADS$3,862,000
-37.9%
43,750
-6.4%
0.62%
-19.5%
CRWD SellCROWDSTRIKE HLDGS INC CL A$3,859,000
-29.5%
22,894
-5.0%
0.62%
-8.7%
HD SellHOME DEPOT INC COM$3,748,000
-10.1%
13,667
-1.8%
0.60%
+16.6%
CDXS BuyCODEXIS INC COM$3,697,000
+12.4%
353,399
+121.5%
0.60%
+45.6%
RADA SellRADA ELECTR INDS LTD COM PAR N$3,685,000
-34.1%
398,815
-0.7%
0.60%
-14.6%
INVE BuyIDENTIV INC COM NEW$3,628,000
-25.9%
313,310
+3.5%
0.59%
-3.9%
RVLV BuyREVOLVE GROUP INC CL A$3,577,000
-45.1%
138,044
+13.7%
0.58%
-28.8%
ICHR BuyICHOR HOLDINGS SHS$3,444,000
-22.1%
132,578
+6.8%
0.56%
+0.9%
RGP SellRESOURCES CONNECTION INC COM$3,412,000
+17.7%
167,522
-0.9%
0.55%
+52.6%
BuyWOLFSPEED INC COM$3,290,000
-42.5%
51,858
+3.3%
0.53%
-25.4%
BMI SellBADGER METER INC COM$3,190,000
-19.5%
39,439
-0.8%
0.52%
+4.3%
RUN SellSUNRUN INC COM$3,180,000
-64.6%
136,148
-54.0%
0.51%
-54.1%
RLGT BuyRADIANT LOGISTICS INC COM$3,141,000
+20.6%
423,318
+3.5%
0.51%
+56.0%
NOVT BuyNOVANTA INC COM$3,092,000
-11.8%
25,496
+3.5%
0.50%
+14.2%
APD BuyAIR PRODS & CHEMS INC COM$3,079,000
+12.8%
12,805
+17.3%
0.50%
+46.2%
KRUS BuyKURA SUSHI USA INC CL A COM$3,015,000
+9.7%
60,875
+22.1%
0.49%
+42.0%
LNN  LINDSAY CORP COM$2,926,000
-15.4%
22,0320.0%0.47%
+9.7%
IIPR SellINNOVATIVE INDL PPTYS INC COM$2,861,000
-48.8%
26,044
-4.3%
0.46%
-33.7%
VRAY BuyVIEWRAY INC COM$2,860,000
-5.1%
1,079,353
+40.4%
0.46%
+23.2%
VCYT SellVERACYTE INC COM$2,825,000
-53.8%
141,944
-36.0%
0.46%
-40.2%
TMDX BuyTRANSMEDICS GROUP INC COM$2,805,000
+20.7%
89,205
+3.5%
0.45%
+56.7%
BHE SellBENCHMARK ELECTRS INC COM$2,693,000
-10.8%
119,382
-1.0%
0.44%
+15.7%
MLM SellMARTIN MARIETTA MATLS INC COM$2,636,000
-23.4%
8,810
-1.5%
0.43%
-0.7%
PI BuyIMPINJ INC COM$2,585,000
-4.4%
44,058
+3.5%
0.42%
+24.0%
LNG SellCHENIERE ENERGY INC COM NEW$2,505,000
-10.1%
18,827
-6.3%
0.40%
+16.7%
WTS SellWATTS WATER TECHNOLOGIES INC C$2,503,000
-12.8%
20,374
-0.9%
0.40%
+12.8%
SUP BuySUPERIOR INDS INTL INC COM$2,486,000
+10.1%
629,424
+30.0%
0.40%
+43.1%
AVNT SellAVIENT CORPORATION COM$2,487,000
-20.4%
62,051
-4.7%
0.40%
+3.1%
DZSI BuyDZS INC COM$2,474,000
+22.4%
152,036
+4.3%
0.40%
+58.7%
GMED SellGLOBUS MED INC CL A$2,472,000
-29.3%
44,039
-7.1%
0.40%
-8.5%
CRM SellSALESFORCE INC COM$2,448,000
-26.6%
14,834
-5.5%
0.40%
-4.8%
ASIX SellADVANSIX INC COM$2,378,000
-35.3%
71,117
-1.1%
0.38%
-16.2%
GKOS SellGLAUKOS CORP COM$2,352,000
-27.0%
51,775
-7.0%
0.38%
-5.2%
CDMO SellAVID BIOSERVICES INC COM$2,304,000
-47.0%
151,007
-29.2%
0.37%
-31.2%
JPM  JPMORGAN CHASE & CO COM$2,232,000
-17.4%
19,8190.0%0.36%
+7.1%
STZ SellCONSTELLATION BRANDS INC CL A$2,231,000
-1.3%
9,572
-2.5%
0.36%
+27.7%
EYPT BuyEYEPOINT PHARMACEUTICALS INC C$2,202,000
-34.5%
279,850
+1.2%
0.36%
-15.0%
ULTA  ULTA BEAUTY INC COM$2,196,000
-3.2%
5,6980.0%0.36%
+25.4%
VUZI BuyVUZIX CORP COM NEW$2,180,000
+8.5%
306,993
+0.9%
0.35%
+40.8%
AXP SellAMERICAN EXPRESS CO COM$2,152,000
-37.4%
15,526
-15.5%
0.35%
-18.7%
GOLD SellBARRICK GOLD CORP COM$2,115,000
-41.7%
119,585
-19.1%
0.34%
-24.3%
GDXJ SellVANECK ETF TRUST JUNIOR GOLD M$2,114,000
-43.3%
66,053
-16.9%
0.34%
-26.3%
BW SellBABCOCK & WILCOX ENTERPRISES I$2,083,000
-26.9%
345,461
-1.0%
0.34%
-5.4%
TBBK BuyBANCORP INC DEL COM$2,069,000
-28.7%
105,974
+3.5%
0.33%
-7.7%
JNJ SellJOHNSON & JOHNSON COM$2,062,000
-25.3%
11,616
-25.4%
0.33%
-3.2%
ITRI NewITRON INC COM$2,036,00041,191
+100.0%
0.33%
LLY SellLILLY ELI & CO COM$2,030,000
-11.9%
6,261
-22.2%
0.33%
+14.3%
ELF SellE L F BEAUTY INC COM$2,022,000
+12.3%
65,892
-5.5%
0.33%
+46.0%
PWR SellQUANTA SVCS INC COM$1,993,000
-10.5%
15,897
-6.1%
0.32%
+15.8%
PG  PROCTER AND GAMBLE CO COM$1,972,000
-5.9%
13,7110.0%0.32%
+22.2%
DDD Buy3-D SYS CORP DEL COM NEW$1,944,000
-39.8%
200,429
+3.6%
0.31%
-21.9%
ASYS BuyAMTECH SYS INC COM PAR $0.01N$1,910,000
-24.9%
261,621
+3.5%
0.31%
-2.5%
TWTR SellTWITTER INC COM$1,904,000
-6.4%
50,935
-3.1%
0.31%
+21.7%
SKY SellSKYLINE CHAMPION CORPORATION C$1,879,000
-17.7%
39,631
-4.8%
0.30%
+6.7%
TGT SellTARGET CORP COM$1,862,000
-36.5%
13,186
-4.6%
0.30%
-17.5%
HCCI BuyHERITAGE CRYSTAL CLEAN INC COM$1,865,000
-5.8%
69,181
+3.5%
0.30%
+21.9%
SYNH SellSYNEOS HEALTH INC CL A$1,861,000
-22.2%
25,963
-12.1%
0.30%
+1.0%
CYRX BuyCRYOPORT INC COM PAR $0.001$1,863,000
-8.2%
60,127
+3.5%
0.30%
+19.0%
BuyENOVIX CORPORATION COM$1,847,000
-25.3%
207,270
+19.7%
0.30%
-3.2%
BLDR SellBUILDERS FIRSTSOURCE INC COM$1,819,000
-40.2%
33,870
-28.1%
0.29%
-22.4%
MRC NewMRC GLOBAL INC COM$1,816,000182,312
+100.0%
0.29%
LTRX BuyLANTRONIX INC COM NEW$1,811,000
-16.7%
336,692
+3.5%
0.29%
+8.1%
GTES SellGATES INDL CORP PLC ORD SHS$1,787,000
-32.7%
165,274
-6.3%
0.29%
-12.7%
VOXX BuyVOXX INTL CORP CL A$1,775,000
-3.3%
190,638
+3.5%
0.29%
+25.3%
LYTS BuyLSI INDS INC OHIO COM$1,719,000
+6.5%
278,583
+3.6%
0.28%
+38.3%
ASGN SellASGN INC COM$1,722,000
-27.6%
19,082
-6.3%
0.28%
-6.1%
HCAT BuyHEALTH CATALYST INC COM$1,710,000
+101.2%
118,007
+262.8%
0.28%
+160.4%
CTVA SellCORTEVA INC COM$1,692,000
-9.5%
31,260
-3.9%
0.27%
+17.2%
TRNS BuyTRANSCAT INC COM$1,685,000
-27.5%
29,652
+3.5%
0.27%
-6.2%
WFC SellWELLS FARGO CO NEW COM$1,665,000
-22.4%
42,503
-4.0%
0.27%
+0.7%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$1,637,00014,398
+100.0%
0.26%
RELL  RICHARDSON ELECTRS LTD COM$1,633,000
+17.8%
111,3950.0%0.26%
+52.6%
LXFR BuyLUXFER HOLDINGS PLC SHS$1,631,000
-6.9%
107,891
+3.5%
0.26%
+20.6%
SellINSTRUCTURE HLDGS INC COM$1,599,000
+11.6%
70,461
-1.4%
0.26%
+44.1%
MNTX BuyMANITEX INTL INC COM$1,587,000
-7.7%
244,585
+3.5%
0.26%
+19.6%
MTDR SellMATADOR RES CO COM$1,569,000
-37.5%
33,679
-28.9%
0.25%
-19.2%
DE SellDEERE & CO COM$1,525,000
-30.8%
5,091
-4.0%
0.25%
-10.5%
CHRW SellC H ROBINSON WORLDWIDE INC COM$1,503,000
-9.6%
14,825
-4.0%
0.24%
+17.4%
SNDR SellSCHNEIDER NATIONAL INC CL B$1,474,000
-21.6%
65,875
-10.6%
0.24%
+1.7%
CECE BuyCECO ENVIRONMENTAL CORP COM$1,466,000
+55.6%
245,177
+42.9%
0.24%
+102.6%
GM SellGENERAL MTRS CO COM$1,443,000
-34.2%
45,442
-9.4%
0.23%
-14.7%
APEN BuyAPOLLO ENDOSURGERY INC COM$1,421,000
-37.6%
389,414
+3.5%
0.23%
-19.0%
VZ SellVERIZON COMMUNICATIONS INC COM$1,410,000
-8.3%
27,786
-7.9%
0.23%
+18.8%
ATEC BuyALPHATEC HLDGS INC COM NEW$1,405,000
-41.1%
214,807
+3.5%
0.23%
-23.6%
CLR SellCONTINENTAL RES INC COM$1,403,000
-20.4%
21,470
-25.3%
0.23%
+3.2%
TMCI NewTREACE MED CONCEPTS INC COM$1,387,00096,691
+100.0%
0.22%
AAL BuyAMERICAN AIRLS GROUP INC COM$1,382,000
-18.4%
108,958
+17.5%
0.22%
+5.7%
CLPT NewCLEARPOINT NEURO INC COM$1,378,000105,590
+100.0%
0.22%
OI NewO-I GLASS INC COM$1,375,00098,212
+100.0%
0.22%
HDSN SellHUDSON TECHNOLOGIES INC COM$1,367,000
-1.8%
182,085
-18.7%
0.22%
+27.7%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INC$1,368,000
-12.0%
29,556
-4.0%
0.22%
+13.9%
MS SellMORGAN STANLEY COM NEW$1,350,000
-25.7%
17,749
-14.7%
0.22%
-4.0%
TTI NewTETRA TECHNOLOGIES INC DEL COM$1,349,000332,253
+100.0%
0.22%
FLGT BuyFULGENT GENETICS INC COM$1,322,000
-9.5%
24,235
+3.5%
0.21%
+17.6%
CCS SellCENTURY CMNTYS INC COM$1,323,000
-18.3%
29,413
-2.8%
0.21%
+5.9%
EVH NewEVOLENT HEALTH INC CL A$1,319,00042,964
+100.0%
0.21%
SLGN SellSILGAN HOLDINGS INC COM$1,315,000
-19.5%
31,795
-10.0%
0.21%
+3.9%
AEHR BuyAEHR TEST SYS COM$1,313,000
-23.1%
175,084
+4.2%
0.21%
-0.5%
OPBK BuyOP BANCORP COM$1,306,000
-21.6%
124,466
+3.5%
0.21%
+1.4%
SLB SellSCHLUMBERGER LTD COM STK$1,301,000
-16.9%
36,389
-4.0%
0.21%
+7.7%
IBM SellINTERNATIONAL BUSINESS MACHS C$1,297,000
+4.3%
9,187
-4.0%
0.21%
+35.5%
PRCH NewPORCH GROUP INC COM$1,294,000505,604
+100.0%
0.21%
TVTX SellTRAVERE THERAPEUTICS INC COM$1,293,000
-7.3%
53,383
-1.4%
0.21%
+20.1%
BKNG BuyBOOKING HOLDINGS INC COM$1,294,000
-10.4%
740
+20.3%
0.21%
+16.1%
ICAD BuyICAD INC COM NEW$1,282,000
+135.7%
320,550
+162.7%
0.21%
+204.4%
CSTE BuyCAESARSTONE LTD ORD SHS$1,281,000
-10.2%
140,298
+3.5%
0.21%
+16.3%
FLR SellFLUOR CORP NEW COM$1,268,000
-18.5%
52,078
-4.0%
0.20%
+5.7%
PDCE SellPDC ENERGY INC COM$1,258,000
-18.6%
20,422
-4.0%
0.20%
+5.2%
GIC NewGLOBAL INDUSTRIAL COMPANY COM$1,232,00036,494
+100.0%
0.20%
WLDN BuyWILLDAN GROUP INC COM$1,234,000
-7.0%
44,742
+3.5%
0.20%
+20.6%
PFMT NewPERFORMANT FINL CORP COM$1,225,000465,815
+100.0%
0.20%
BE  BLOOM ENERGY CORP COM CL A$1,218,000
-31.7%
73,8150.0%0.20%
-11.3%
CL SellCOLGATE PALMOLIVE CO COM$1,217,000
+5.6%
15,181
-0.1%
0.20%
+36.8%
UTI SellUNIVERSAL TECHNICAL INST INC C$1,192,000
-35.3%
167,139
-19.8%
0.19%
-16.1%
ONTO SellONTO INNOVATION INC COM$1,194,000
-21.1%
17,114
-1.8%
0.19%
+2.1%
AMGN SellAMGEN INC COM$1,195,000
-3.4%
4,910
-4.0%
0.19%
+25.3%
GLD SellSPDR GOLD TR GOLD SHS$1,174,000
-42.5%
6,969
-38.3%
0.19%
-25.2%
GLNG SellGOLAR LNG LTD SHS$1,175,000
-46.4%
51,654
-41.7%
0.19%
-30.4%
 PERION NETWORK LTD SHS NEW$1,168,000
-19.2%
64,2470.0%0.19%
+5.0%
OPRX BuyOPTIMIZERX CORP COM NEW$1,173,000
-26.8%
42,843
+0.8%
0.19%
-5.5%
FFWM SellFIRST FNDTN INC COM$1,171,000
-40.3%
57,192
-29.1%
0.19%
-22.5%
ZUO SellZUORA INC COM CL A$1,153,000
-41.4%
128,792
-1.9%
0.19%
-24.1%
VMC SellVULCAN MATLS CO COM$1,153,000
-26.5%
8,113
-4.9%
0.19%
-4.6%
GOOGL NewALPHABET INC CAP STK CL A$1,151,000528
+100.0%
0.19%
UAL BuyUNITED AIRLS HLDGS INC COM$1,142,000
-6.4%
32,235
+22.5%
0.18%
+21.1%
QCOM SellQUALCOMM INC COM$1,120,000
-19.8%
8,768
-4.0%
0.18%
+4.0%
LINC  LINCOLN EDL SVCS CORP COM$1,106,000
-11.7%
175,2710.0%0.18%
+14.7%
RRC SellRANGE RES CORP COM$1,105,000
-57.6%
44,655
-48.0%
0.18%
-44.9%
X SellUNITED STATES STL CORP NEW COM$1,100,000
-54.5%
61,435
-4.0%
0.18%
-40.9%
EVCM SellEVERCOMMERCE INC COM$1,088,000
-32.6%
120,399
-1.6%
0.18%
-12.4%
SPWR SellSUNPOWER CORP COM$1,087,000
-27.6%
68,779
-1.6%
0.18%
-5.9%
SIVB SellSVB FINANCIAL GROUP COM$1,077,000
-32.2%
2,726
-4.0%
0.17%
-12.1%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS$1,078,000
-33.5%
77,697
-1.8%
0.17%
-13.9%
BuyOLAPLEX HLDGS INC COM$1,075,000
+25.6%
76,314
+39.3%
0.17%
+62.6%
CVX SellCHEVRON CORP NEW COM$1,073,000
-31.1%
7,414
-22.5%
0.17%
-10.8%
DAL BuyDELTA AIR LINES INC DEL COM NE$1,059,000
-10.8%
36,538
+21.8%
0.17%
+15.5%
VLO SellVALERO ENERGY CORP COM$1,055,000
-62.5%
9,930
-64.2%
0.17%
-51.6%
LE BuyLANDS END INC NEW COM$1,046,000
-35.0%
98,450
+3.5%
0.17%
-15.9%
FCX SellFREEPORT-MCMORAN INC CL B$1,037,000
-43.5%
35,446
-4.0%
0.17%
-26.6%
EVR SellEVERCORE INC CLASS A$1,038,000
-23.5%
11,092
-9.0%
0.17%
-0.6%
TZOO BuyTRAVELZOO COM NEW$1,034,000
+51.6%
170,687
+64.3%
0.17%
+96.5%
AYI BuyACUITY BRANDS INC COM$1,025,000
+177.8%
6,655
+241.1%
0.17%
+260.9%
MMC SellMARSH & MCLENNAN COS INC COM$1,029,000
-11.6%
6,629
-2.9%
0.17%
+14.5%
WWW SellWOLVERINE WORLD WIDE INC COM$1,024,000
-12.2%
50,813
-1.7%
0.16%
+13.8%
LPG SellDORIAN LPG LTD SHS USD$1,021,000
-29.5%
67,194
-32.8%
0.16%
-8.8%
CP SellCANADIAN PAC RY LTD COM$1,019,000
-18.7%
14,585
-4.0%
0.16%
+5.8%
LCUT BuyLIFETIME BRANDS INC COM$1,018,000
-11.0%
92,202
+3.5%
0.16%
+14.7%
SNV SellSYNOVUS FINL CORP COM NEW$1,016,000
-29.3%
28,175
-4.0%
0.16%
-8.4%
CLH SellCLEAN HARBORS INC COM$1,012,000
-31.7%
11,540
-13.0%
0.16%
-11.9%
ISRG  INTUITIVE SURGICAL INC COM NEW$994,000
-33.4%
4,9500.0%0.16%
-13.4%
VMI  VALMONT INDS INC COM$971,000
-5.8%
4,3230.0%0.16%
+22.7%
AJG SellGALLAGHER ARTHUR J & CO COM$967,000
-17.7%
5,928
-11.9%
0.16%
+6.8%
BKR SellBAKER HUGHES COMPANY CL A$959,000
-23.9%
33,225
-4.0%
0.16%
-1.3%
CSX SellCSX CORP COM$954,000
-25.5%
32,826
-4.0%
0.15%
-3.8%
WTTR SellSELECT ENERGY SERVICES INC-A$950,000
-23.6%
139,279
-4.0%
0.15%
-1.3%
PFIE BuyPROFIRE ENERGY INC COM$942,000
+54.2%
654,179
+39.2%
0.15%
+100.0%
SSYS NewSTRATASYS LTD SHS$940,00050,186
+100.0%
0.15%
BIIB SellBIOGEN INC COM$927,000
-7.0%
4,544
-4.0%
0.15%
+21.0%
CSBR  CHAMPIONS ONCOLOGY INC COM NEW$921,000
-1.6%
115,0750.0%0.15%
+27.4%
FANG SellDIAMONDBACK ENERGY INC COM$901,000
-15.2%
7,434
-4.0%
0.15%
+10.6%
NVDA BuyNVIDIA CORPORATION COM$889,000
-25.2%
5,865
+34.7%
0.14%
-2.7%
RVNC SellREVANCE THERAPEUTICS INC COM$879,000
-30.1%
63,588
-1.4%
0.14%
-9.6%
FIVE SellFIVE BELOW INC COM$849,000
-29.7%
7,487
-1.7%
0.14%
-8.7%
HSON BuyHUDSON GLOBAL INC COM NEW$851,000
-2.5%
27,092
+26.2%
0.14%
+25.7%
KO SellCOCA COLA CO COM$846,000
-0.2%
13,450
-1.7%
0.14%
+29.2%
NOTV BuyINOTIV INC COM$843,000
-61.7%
87,823
+4.3%
0.14%
-50.5%
MRVL SellMARVELL TECHNOLOGY INC COM$837,000
-41.7%
19,218
-4.0%
0.14%
-24.6%
NewDRAFTKINGS INC NEW COM CL A$822,00070,439
+100.0%
0.13%
JD NewJD.COM INC SPON ADR CL A$801,00012,479
+100.0%
0.13%
MHH SellMASTECH DIGITAL INC COM$798,000
-52.4%
53,691
-40.7%
0.13%
-38.3%
HSC BuyHARSCO CORP COM$777,000
-14.4%
109,268
+47.3%
0.13%
+11.5%
GNSS  GENASYS INC COM$763,000
+18.3%
234,6650.0%0.12%
+53.8%
CRSP SellCRISPR THERAPEUTICS AG NAMEN A$760,000
-60.7%
12,514
-59.4%
0.12%
-49.0%
OSS BuyONE STOP SYS INC COM$764,000
+4.1%
194,014
+1.0%
0.12%
+35.2%
GDX SellVANECK ETF TRUST GOLD MINERS E$750,000
-31.4%
27,379
-4.0%
0.12%
-11.0%
INTT  INTEST CORP COM$750,000
-36.5%
110,0200.0%0.12%
-17.7%
APT NewALPHA PRO TECH LTD COM$752,000168,547
+100.0%
0.12%
BIDU NewBAIDU INC SPON ADR REP A$742,0004,992
+100.0%
0.12%
IAC SellIAC INTERACTIVECORP NEW COM NE$737,000
-31.7%
9,700
-9.9%
0.12%
-11.2%
ISUN BuyISUN INC COM$729,000
-17.7%
224,203
+3.7%
0.12%
+7.3%
HIL NewHILL INTL INC COM$731,000435,412
+100.0%
0.12%
TPVG  TRIPLEPOINT VENTURE GROWTH BDC$710,000
-27.0%
55,7280.0%0.12%
-5.0%
DOMO BuyDOMO INC COM CL B$687,000
-38.7%
24,708
+11.4%
0.11%
-20.7%
SNA SellSNAP ON INC COM$684,000
-18.6%
3,472
-15.1%
0.11%
+4.8%
USAP  UNIVERSAL STAINLESS & ALLOY CO$678,000
-14.7%
91,6210.0%0.11%
+11.1%
AMRS  AMYRIS INC COM NEW$664,000
-57.6%
359,0730.0%0.11%
-45.1%
BWEN BuyBROADWIND INC COM NEW$647,000
-13.5%
394,217
+14.4%
0.10%
+12.9%
TSLA NewTESLA INC COM$646,000960
+100.0%
0.10%
GFF NewGRIFFON CORP COM$637,00022,720
+100.0%
0.10%
TRIP BuyTRIPADVISOR INC COM$631,000
-26.1%
35,452
+12.6%
0.10%
-3.8%
CLF  CLEVELAND-CLIFFS INC NEW COM$620,000
-52.3%
40,3580.0%0.10%
-38.3%
KOPN BuyKOPIN CORP COM$610,000
-16.0%
544,534
+89.7%
0.10%
+10.0%
MPWR NewMONOLITHIC PWR SYS INC COM$613,0001,595
+100.0%
0.10%
OPNT BuyOPIANT PHARMACEUTICALS INC COM$604,000
-12.0%
50,405
+57.3%
0.10%
+15.3%
FNV SellFRANCO NEV CORP COM$584,000
-17.6%
4,442
-0.1%
0.09%
+6.8%
PRLB SellPROTO LABS INC COM$578,000
-13.2%
12,089
-4.0%
0.09%
+12.0%
GVP  GSE SYS INC COM$569,000
-39.9%
455,3190.0%0.09%
-22.0%
TWST SellTWIST BIOSCIENCE CORP COM$558,000
-70.8%
15,972
-58.8%
0.09%
-62.2%
TESS  TESSCO TECHNOLOGIES INC COM$552,000
-2.1%
93,3560.0%0.09%
+27.1%
XL BuyXL FLEET CORP COM CL A$552,000
-40.2%
479,947
+3.5%
0.09%
-22.6%
LNC SellLINCOLN NATL CORP IND COM$531,000
-31.4%
11,361
-4.0%
0.09%
-10.4%
USIO  USIO INC COM$530,000
-32.1%
218,1110.0%0.09%
-11.3%
CXDO  CREXENDO INC COM$527,000
-14.6%
169,8950.0%0.08%
+10.4%
STXS BuySTEREOTAXIS INC COM NEW$529,000
-48.9%
287,339
+3.5%
0.08%
-34.1%
FSI  FLEXIBLE SOLUTIONS INTL INC CO$505,000
-39.7%
205,9940.0%0.08%
-21.2%
DLX SellDELUXE CORP COM$510,000
-29.7%
23,544
-1.8%
0.08%
-8.9%
BEEM BuyBEAM GLOBAL COM$459,000
+18.0%
29,595
+55.6%
0.07%
+54.2%
NTIC  NORTHERN TECHNOLOGIES INTL COR$460,000
-22.2%
49,1810.0%0.07%0.0%
MMI SellMARCUS & MILLICHAP INC COM$455,000
-36.1%
12,296
-9.0%
0.07%
-16.9%
GEOS NewGEOSPACE TECHNOLOGIES CORP COM$448,00094,434
+100.0%
0.07%
CTHR  CHARLES & COLVARD LTD COM$441,000
-22.2%
361,4430.0%0.07%0.0%
NVMI NewNOVA LTD COM$427,0004,822
+100.0%
0.07%
EQNR SellEQUINOR ASA SPONSORED ADR$430,000
-8.7%
12,370
-1.4%
0.07%
+16.9%
WPM SellWHEATON PRECIOUS METALS CORP C$427,000
-28.2%
11,841
-5.2%
0.07%
-6.8%
CTEK SellCYNERGISTEK INC COM$393,000
-17.3%
327,146
-7.7%
0.06%
+6.8%
RFIL  RF INDS LTD COM PAR $0.01$375,000
-14.0%
60,5100.0%0.06%
+13.0%
NVS  NOVARTIS AG SPONSORED ADR$347,000
-3.6%
4,1010.0%0.06%
+24.4%
GMS SellGMS INC COM$331,000
-35.0%
7,427
-27.3%
0.05%
-15.9%
AWRE  AWARE INC MASS COM$331,000
-20.6%
139,0030.0%0.05%
+1.9%
OUT SellOUTFRONT MEDIA INC COM$310,000
-44.4%
18,283
-6.8%
0.05%
-28.6%
NewBIOLASE INC COM$297,00064,878
+100.0%
0.05%
 EKSO BIONICS HLDGS INC COM$277,000
-42.8%
167,6450.0%0.04%
-25.0%
CAMT NewCAMTEK LTD ORD$280,00011,260
+100.0%
0.04%
SSKN  STRATA SKIN SCIENCES INC COM N$257,000
-34.4%
266,9850.0%0.04%
-14.3%
LOPE NewGRAND CANYON ED INC COM$254,0002,700
+100.0%
0.04%
QTWO BuyQ2 HLDGS INC COM$255,000
-3.8%
6,599
+53.5%
0.04%
+24.2%
DUK  DUKE ENERGY CORP NEW COM NEW$256,000
-3.8%
2,3840.0%0.04%
+24.2%
MTSI NewMACOM TECH SOLUTIONS HLDGS INC$249,0005,400
+100.0%
0.04%
TT  TRANE TECHNOLOGIES PLC SHS$248,000
-14.8%
1,9060.0%0.04%
+11.1%
AIT SellAPPLIED INDL TECHNOLOGIES INC$233,000
-47.9%
2,427
-44.2%
0.04%
-32.1%
RE SellEVEREST RE GROUP LTD COM$233,000
-13.1%
831
-6.5%
0.04%
+15.2%
DOW SellDOW INC COM$228,000
-20.3%
4,422
-1.6%
0.04%
+2.8%
ADP SellAUTOMATIC DATA PROCESSING INC$230,000
-10.2%
1,094
-2.7%
0.04%
+15.6%
ACMR NewACM RESH INC COM CL A$223,00013,230
+100.0%
0.04%
IRIX SellIRIDEX CORP COM$215,000
-84.9%
83,528
-72.8%
0.04%
-80.2%
PKI SellPERKINELMER INC COM$208,000
-54.3%
1,464
-43.9%
0.03%
-40.4%
AVGO  BROADCOM INC COM$202,000
-22.6%
4150.0%0.03%0.0%
ACLS NewAXCELIS TECHNOLOGIES INC COM N$204,0003,725
+100.0%
0.03%
NVEE NewNV5 GLOBAL INC COM$198,0001,700
+100.0%
0.03%
RCRT  RECRUITER COM GROUP INC COM NE$197,000
-62.8%
195,4080.0%0.03%
-51.5%
DXYN  DIXIE GROUP INC CL A$197,000
-58.8%
154,1820.0%0.03%
-46.7%
ABT  ABBOTT LABS COM$188,000
-8.3%
1,7290.0%0.03%
+15.4%
CINF  CINCINNATI FINL CORP COM$183,000
-12.9%
1,5410.0%0.03%
+15.4%
UPS SellUNITED PARCEL SERVICE INC CL B$182,000
-22.9%
999
-9.3%
0.03%0.0%
VERO BuyVENUS CONCEPT INC COM$178,000
+223.6%
383,838
+891.1%
0.03%
+314.3%
SITM NewSITIME CORP COM$179,0001,100
+100.0%
0.03%
WAB SellWABTEC COM$175,000
-51.9%
2,137
-43.6%
0.03%
-37.8%
SO  SOUTHERN CO COM$171,000
-1.7%
2,4000.0%0.03%
+27.3%
G SellGENPACT LIMITED SHS$168,000
-45.8%
3,969
-44.3%
0.03%
-30.8%
ALTR SellALTAIR ENGR INC COM CL A$167,000
-54.0%
3,182
-43.6%
0.03%
-40.0%
DLTR SellDOLLAR TREE INC COM$160,000
-60.5%
1,027
-59.4%
0.03%
-48.0%
AXTA SellAXALTA COATING SYS LTD COM$153,000
-30.5%
6,906
-22.7%
0.02%
-7.4%
LQDT  LIQUIDITY SVCS INC COM$151,000
-21.4%
11,2100.0%0.02%0.0%
ACIW SellACI WORLDWIDE INC COM$144,000
-54.1%
5,564
-44.3%
0.02%
-41.0%
MATX  MATSON INC COM$130,000
-39.5%
1,7850.0%0.02%
-22.2%
WM  WASTE MGMT INC DEL COM$127,000
-3.1%
8270.0%0.02%
+31.2%
DXCM BuyDEXCOM INC COM$133,000
-67.2%
1,788
+125.5%
0.02%
-58.8%
NKE  NIKE INC CL B$121,000
-23.9%
1,1800.0%0.02%0.0%
NVT SellNVENT ELECTRIC PLC SHS$126,000
-49.4%
4,022
-43.7%
0.02%
-35.5%
NEP SellNEXTERA ENERGY PARTNERS LP COM$118,000
-14.5%
1,589
-4.2%
0.02%
+11.8%
AAON NewAAON INC COM PAR $0.004$119,0002,168
+100.0%
0.02%
ADM SellARCHER DANIELS MIDLAND CO COM$111,000
-15.3%
1,429
-1.2%
0.02%
+12.5%
MRK  MERCK & CO INC COM$111,000
+11.0%
1,2190.0%0.02%
+50.0%
MQ SellMARQETA INC CLASS A COM$99,000
-58.1%
12,221
-42.8%
0.02%
-44.8%
REZI BuyRESIDEO TECHNOLOGIES INC COM$98,0005,036
+29523.5%
0.02%
DAN SellDANA INC COM$96,000
-54.7%
6,798
-43.6%
0.02%
-38.5%
BOX NewBOX INC CL A$102,0004,047
+100.0%
0.02%
RGLD SellROYAL GOLD INC COM$95,000
-49.7%
892
-33.3%
0.02%
-37.5%
DTE  DTE ENERGY CO COM$93,000
-4.1%
7350.0%0.02%
+25.0%
RARE SellULTRAGENYX PHARMACEUTICAL INC$90,000
-53.8%
1,512
-43.6%
0.02%
-37.5%
COST  COSTCO WHSL CORP NEW COM$86,000
-17.3%
1800.0%0.01%
+7.7%
EPD  ENTERPRISE PRODS PARTNERS L P$80,000
-4.8%
3,2660.0%0.01%
+30.0%
IWO  ISHARES TR RUS 2000 GRW ETF$81,000
-19.0%
3910.0%0.01%
+8.3%
RIO SellRIO TINTO PLC SPONSORED ADR$73,000
-27.0%
1,196
-3.6%
0.01%0.0%
BIGC SellBIGCOMMERCE HLDGS INC COM SER$76,000
-40.2%
4,684
-18.9%
0.01%
-25.0%
 GENERAL ELECTRIC CO COM NEW$70,000
-30.7%
1,1000.0%0.01%
-15.4%
ORCL  ORACLE CORP COM$70,000
-15.7%
1,0000.0%0.01%
+10.0%
NTNX SellNUTANIX INC CL A$61,000
-93.4%
4,162
-88.0%
0.01%
-91.4%
NEE  NEXTERA ENERGY INC COM$57,000
-9.5%
7400.0%0.01%
+12.5%
AWK SellAMERICAN WTR WKS CO INC NEW CO$58,000
-26.6%
390
-18.6%
0.01%
-10.0%
ALC  ALCON AG ORD SHS$49,000
-12.5%
7030.0%0.01%
+14.3%
WEC  WEC ENERGY GROUP INC COM$43,0000.0%4300.0%0.01%
+40.0%
ET  ENERGY TRANSFER L P COM UT LTD$44,000
-12.0%
4,4410.0%0.01%
+16.7%
PXD  PIONEER NAT RES CO COM$42,000
-10.6%
1870.0%0.01%
+16.7%
DD  DUPONT DE NEMOURS INC COM$44,000
-24.1%
7910.0%0.01%0.0%
HPK NewHIGHPEAK ENERGY INC COM$44,0001,700
+100.0%
0.01%
GOOG  ALPHABET INC CAP STK CL C$35,000
-22.2%
160.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC COM$40,000
+5.3%
4020.0%0.01%
+20.0%
CYBE NewCYBEROPTICS CORP COM$35,0001,000
+100.0%
0.01%
V  VISA INC COM CL A$39,000
-11.4%
1990.0%0.01%
+20.0%
SRE  SEMPRA COM$29,000
-12.1%
1950.0%0.01%
+25.0%
RGEN SellREPLIGEN CORP COM$29,000
-78.4%
178
-75.0%
0.01%
-70.6%
SBUX SellSTARBUCKS CORP COM$29,000
-98.2%
382
-97.8%
0.01%
-97.4%
FDX  FEDEX CORP COM$28,000
-3.4%
1240.0%0.01%
+25.0%
SPY SellSPDR S&P 500 ETF TR TR UNIT$28,000
-22.2%
75
-6.2%
0.01%
+25.0%
BTG  B2GOLD CORP COM$34,000
-26.1%
10,0000.0%0.01%
-16.7%
PPL  PPL CORP COM$34,000
-2.9%
1,2380.0%0.01%
+25.0%
UCTT NewULTRA CLEAN HLDGS INC COM$24,000800
+100.0%
0.00%
ETN  EATON CORP PLC SHS$26,000
-16.1%
2030.0%0.00%0.0%
GDYN NewGRID DYNAMICS HLDGS INC CL A$22,0001,300
+100.0%
0.00%
AXTI NewAXT INC COM$26,0004,400
+100.0%
0.00%
PACB SellPACIFIC BIOSCIENCES CALIF INC$26,000
-72.6%
5,858
-43.7%
0.00%
-66.7%
FITB  FIFTH THIRD BANCORP COM$25,000
-21.9%
7500.0%0.00%0.0%
RMNI NewRIMINI STR INC DEL COM$25,0004,100
+100.0%
0.00%
SCHW  SCHWAB CHARLES CORP COM$22,000
-24.1%
3410.0%0.00%0.0%
COIN SellCOINBASE GLOBAL INC COM CL A$23,000
-98.6%
487
-94.5%
0.00%
-98.1%
BWMN NewBOWMAN CONSULTING GROUP LTD CO$26,0002,100
+100.0%
0.00%
COF  CAPITAL ONE FINL CORP COM$18,000
-21.7%
1750.0%0.00%0.0%
DOV  DOVER CORP COM$19,000
-20.8%
1560.0%0.00%0.0%
HON  HONEYWELL INTL INC COM$18,000
-10.0%
1030.0%0.00%
+50.0%
RMBL NewRUMBLEON INC COM CL B$16,0001,100
+100.0%
0.00%
NewR1 RCM INC COM$19,000900
+100.0%
0.00%
ROK  ROCKWELL AUTOMATION INC COM$16,000
-27.3%
800.0%0.00%0.0%
AX SellAXOS FINANCIAL INC COM$21,000
-99.1%
577
-98.8%
0.00%
-98.9%
WTRG  ESSENTIAL UTILS INC COM$19,000
-13.6%
4250.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COM$19,000
-17.4%
1230.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$21,000
-22.2%
760.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$16,000
-27.3%
2840.0%0.00%0.0%
MA  MASTERCARD INCORPORATED CL A$16,000
-11.1%
500.0%0.00%
+50.0%
ADI  ANALOG DEVICES INC COM$21,000
-8.7%
1410.0%0.00%0.0%
WMB  WILLIAMS COS INC COM$21,000
-8.7%
6800.0%0.00%0.0%
CE  CELANESE CORP DEL COM$16,000
-15.8%
1350.0%0.00%
+50.0%
LOVE NewLOVESAC COMPANY COM$17,000600
+100.0%
0.00%
DTM  DT MIDSTREAM INC COMMON STOCK$18,000
-10.0%
3670.0%0.00%
+50.0%
CDK  CDK GLOBAL INC COM$11,000
+10.0%
2010.0%0.00%
+100.0%
HUBB  HUBBELL INC COM$15,000
-6.2%
850.0%0.00%0.0%
TER  TERADYNE INC COM$13,000
-23.5%
1450.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$11,000
-26.7%
1650.0%0.00%0.0%
CMCSA  COMCAST CORP NEW CL A$15,000
-16.7%
3870.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION COM$11,000
-26.7%
1000.0%0.00%0.0%
IEX  IDEX CORP COM$11,000
-8.3%
620.0%0.00%
+100.0%
SNY  SANOFI SPONSORED ADR$10,0000.0%2000.0%0.00%
+100.0%
ITW  ILLINOIS TOOL WKS INC COM$12,000
-7.7%
640.0%0.00%0.0%
ONDS NewONDAS HLDGS INC COM NEW$12,0002,200
+100.0%
0.00%
SLV SellISHARES SILVER TRUST ISHARES$14,000
-98.5%
771
-98.1%
0.00%
-98.3%
FTHM NewFATHOM HOLDINGS INC COM$13,0001,700
+100.0%
0.00%
NewZURN ELKAY WATER SOLNS CORP CO$12,000450
+100.0%
0.00%
ECL  ECOLAB INC COM$13,000
-13.3%
830.0%0.00%0.0%
ADSK  AUTODESK INC COM$9,000
-18.2%
530.0%0.00%0.0%
NewJOURNEY MED CORP COM$5,0001,400
+100.0%
0.00%
KMI  KINDER MORGAN INC DEL COM$8,000
-11.1%
4970.0%0.00%0.0%
KGC SellKINROSS GOLD CORP COM$9,000
-99.2%
2,388
-98.8%
0.00%
-99.3%
MDLZ  MONDELEZ INTL INC CL A$8,0000.0%1270.0%0.00%0.0%
GAU  GALIANO GOLD INC COM$8,000
-27.3%
20,0000.0%0.00%0.0%
ORI SellOLD REP INTL CORP COM$4,000
-99.9%
182
-99.9%
0.00%
-99.9%
OMQS NewOMNIQ CORP COM$9,0001,600
+100.0%
0.00%
LPRO NewOPEN LENDING CORP COM CL A$4,000400
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC COM$5,0005,700
+100.0%
0.00%
OGN  ORGANON & CO COMMON STOCK$4,0000.0%1090.0%0.00%
EYEN NewEYENOVIA INC COM$6,0003,300
+100.0%
0.00%
PCSA NewPROCESSA PHARMACEUTICALS INC C$6,0002,300
+100.0%
0.00%
ENB  ENBRIDGE INC COM$4,0000.0%850.0%0.00%
RHI  ROBERT HALF INTL INC COM$9,000
-30.8%
1140.0%0.00%
-50.0%
SHW  SHERWIN WILLIAMS CO COM$8,000
-11.1%
360.0%0.00%0.0%
SYY  SYSCO CORP COM$8,0000.0%1000.0%0.00%0.0%
TLS NewTELOS CORP MD COM$6,000800
+100.0%
0.00%
TYG  TORTOISE ENERGY INFRA CORP COM$7,000
-12.5%
2220.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM NEW$4,000
-33.3%
4780.0%0.00%0.0%
USB  US BANCORP DEL COM NEW$7,000
-12.5%
1500.0%0.00%0.0%
UNP  UNION PAC CORP COM$7,000
-30.0%
350.0%0.00%0.0%
BWAY NewBRAINSWAY LTD SPONSORED ADS$8,0001,700
+100.0%
0.00%
BTTR NewBETTER CHOICE CO INC COM$9,0003,900
+100.0%
0.00%
BK  BANK NEW YORK MELLON CORP COM$4,0000.0%840.0%0.00%
VNRX NewVOLITIONRX LTD COM$9,0004,225
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC COM$9,000667
+100.0%
0.00%
JRSH NewJERASH HLDGS US INC COM$5,0001,100
+100.0%
0.00%
APH  AMPHENOL CORP NEW CL A$9,000
-18.2%
1460.0%0.00%0.0%
LIN  LINDE PLC SHS$6,0000.0%200.0%0.00%0.0%
ATER NewATERIAN INC COM$5,0002,100
+100.0%
0.00%
ACCD SellACCOLADE INC COM$7,000
-99.8%
970
-99.5%
0.00%
-99.7%
BR  BROADRIDGE FINL SOLUTIONS INC$3,0000.0%180.0%0.00%
CHX  CHAMPIONX CORPORATION COM$2,0000.0%780.0%0.00%
STRM NewSTREAMLINE HEALTH SOLUTIONS IN$2,0001,600
+100.0%
0.00%
FLUX NewFLUX PWR HLDGS INC COM NEW$3,0001,200
+100.0%
0.00%
NSRGY  NESTLE S A SPONSORED ADR$2,000
-33.3%
200.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N V$2,000
-33.3%
250.0%0.00%
LIQT NewLIQTECH INTL INC COM$2,0004,650
+100.0%
0.00%
XYL  XYLEM INC COM$1,0000.0%130.0%0.00%
DISCK ExitDISCOVERY INC COM SER C$0-390
-100.0%
-0.00%
GWRE ExitGUIDEWIRE SOFTWARE INC COM$0-102
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER A$0-277
-100.0%
-0.00%
ExitZURN WATER SOLUTIONS CORP COM$0-450
-100.0%
-0.00%
O ExitREALTY INCOME CORP COM$0-185
-100.0%
-0.00%
ZG ExitZILLOW GROUP INC CL A$0-966
-100.0%
-0.01%
BAC ExitBK OF AMERICA CORP COM$0-2,295
-100.0%
-0.01%
REED ExitREEDS INC COM$0-705,176
-100.0%
-0.03%
SYNL ExitSYNALLOY CORP COM$0-25,801
-100.0%
-0.05%
HLIT ExitHARMONIC INC COM$0-47,340
-100.0%
-0.06%
BIOL ExitBIOLASE INC COM NEW$0-1,621,992
-100.0%
-0.07%
AUTO ExitAUTOWEB INC COM$0-246,844
-100.0%
-0.07%
NGD ExitNEW GOLD INC CDA COM$0-380,465
-100.0%
-0.08%
FSLR ExitFIRST SOLAR INC COM$0-12,782
-100.0%
-0.13%
EVBG ExitEVERBRIDGE INC COM$0-24,810
-100.0%
-0.14%
ICUI ExitICU MED INC COM$0-4,946
-100.0%
-0.14%
IIN ExitINTRICON CORP COM$0-55,981
-100.0%
-0.17%
REPH ExitSOCIETAL CDMO INC COM$0-799,841
-100.0%
-0.18%
FRBA ExitFIRST BK WILLIAMSTOWN NEW JERS$0-104,574
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CORP COM$0-3,451
-100.0%
-0.19%
HBP ExitHUTTIG BLDG PRODS INC COM$0-144,302
-100.0%
-0.19%
DKNG ExitDRAFTKINGS INC COM CL A$0-80,597
-100.0%
-0.20%
ITI ExitITERIS INC NEW COM$0-556,591
-100.0%
-0.21%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC C$0-965,814
-100.0%
-0.21%
TVTY ExitTIVITY HEALTH INC COM$0-53,388
-100.0%
-0.21%
PVBC ExitPROVIDENT BANCORP INC COM NEW$0-111,832
-100.0%
-0.23%
USAK ExitUSA TRUCK INC COM$0-88,345
-100.0%
-0.23%
IEA ExitINFRA AND ENERGY ALTRNTIVE INC$0-225,739
-100.0%
-0.33%
HBIO ExitHARVARD BIOSCIENCE INC COM$0-431,848
-100.0%
-0.33%
ARRY ExitARRAY TECHNOLOGIES INC COM SHS$0-254,811
-100.0%
-0.36%
CIEN ExitCIENA CORP COM NEW$0-118,536
-100.0%
-0.90%
Original filings

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

  • View 13F-HR filed 2022-08-12
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 Q2 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