$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 | Sell | APPLE INC COM | $14,720,000 | -26.8% | 107,663 | -6.5% | 2.38% | -5.1% |
MSFT | Sell | MICROSOFT CORP COM | $14,269,000 | -23.0% | 55,559 | -7.5% | 2.30% | -0.2% |
GNRC | Buy | GENERAC HLDGS INC COM | $10,307,000 | +21.3% | 48,947 | +71.2% | 1.66% | +57.2% |
DGII | Buy | DIGI INTL INC COM | $9,842,000 | +155.8% | 406,347 | +127.3% | 1.59% | +231.9% |
HCI | Buy | HCI GROUP INC COM | $9,533,000 | +284.2% | 140,685 | +286.6% | 1.54% | +398.4% |
CSTL | Buy | CASTLE BIOSCIENCES INC COM | $9,171,000 | +74.4% | 417,795 | +256.3% | 1.48% | +125.9% |
BP | Sell | BP PLC SPONSORED ADR | $8,877,000 | -6.2% | 313,119 | -2.7% | 1.43% | +21.6% |
STRL | Sell | STERLING INFRASTRUCTURE INC CO | $8,565,000 | -19.7% | 390,754 | -1.8% | 1.38% | +4.1% |
ERII | Sell | ENERGY RECOVERY INC COM | $8,533,000 | -5.7% | 439,408 | -2.2% | 1.38% | +22.3% |
STKL | Buy | SUNOPTA INC COM | $8,219,000 | +111.7% | 1,056,384 | +36.6% | 1.33% | +174.4% |
TNDM | Sell | TANDEM DIABETES CARE INC COM N | $8,074,000 | -51.2% | 136,406 | -4.1% | 1.30% | -36.7% |
AMZN | Buy | AMAZON COM INC COM | $8,055,000 | -28.6% | 75,844 | +2091.4% | 1.30% | -7.5% |
NEM | Sell | NEWMONT CORP COM | $7,871,000 | -34.3% | 131,907 | -12.5% | 1.27% | -14.7% |
PEP | Sell | PEPSICO INC COM | $6,914,000 | -6.7% | 41,484 | -6.3% | 1.12% | +21.0% |
ALB | Sell | ALBEMARLE CORP COM | $6,652,000 | -38.5% | 31,829 | -34.9% | 1.08% | -20.3% |
XOM | Buy | EXXON MOBIL CORP COM | $6,654,000 | +16.1% | 77,699 | +12.0% | 1.08% | +50.6% |
COWN | Sell | COWEN INC CL A NEW | $6,597,000 | -13.7% | 278,491 | -1.2% | 1.07% | +12.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,341,000 | -12.7% | 21,350 | -2.9% | 1.02% | +13.1% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $6,217,000 | -32.2% | 191,222 | -2.0% | 1.00% | -12.1% |
LTHM | Sell | LIVENT CORP COM | $6,076,000 | -28.1% | 267,803 | -17.4% | 0.98% | -6.7% |
PFE | Sell | PFIZER INC COM | $5,613,000 | -15.3% | 107,063 | -16.3% | 0.91% | +9.8% |
ENPH | Sell | ENPHASE ENERGY INC COM | $5,542,000 | -4.9% | 28,387 | -1.7% | 0.90% | +23.3% |
ASPN | Buy | ASPEN AEROGELS INC COM | $5,439,000 | -69.1% | 550,480 | +7.8% | 0.88% | -59.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $5,407,000 | -21.3% | 130,886 | -3.1% | 0.87% | +2.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $5,359,000 | -21.8% | 141,538 | -2.1% | 0.87% | +1.3% |
F | Sell | FORD MTR CO DEL COM | $5,129,000 | -36.9% | 460,856 | -4.1% | 0.83% | -18.1% |
INTU | Sell | INTUIT COM | $5,120,000 | -23.8% | 13,283 | -5.0% | 0.83% | -1.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $5,099,000 | -16.2% | 18,633 | -1.3% | 0.82% | +8.7% |
APTV | New | APTIV PLC SHS | $5,054,000 | – | 56,737 | +100.0% | 0.82% | – |
UPWK | Buy | UPWORK INC COM | $5,031,000 | +87.9% | 243,269 | +111.1% | 0.81% | +143.4% |
CHGG | Sell | CHEGG INC COM | $4,903,000 | -49.9% | 261,081 | -3.1% | 0.79% | -35.0% |
SWIR | Sell | SIERRA WIRELESS INC COM | $4,900,000 | +19.2% | 209,419 | -8.1% | 0.79% | +54.7% |
TRMB | Buy | TRIMBLE INC COM | $4,890,000 | -14.0% | 83,985 | +6.6% | 0.79% | +11.6% |
MP | Sell | MP MATERIALS CORP COM CL A | $4,723,000 | -45.3% | 147,240 | -2.2% | 0.76% | -29.0% |
CGNX | Buy | COGNEX CORP COM | $4,720,000 | -37.8% | 110,995 | +12.8% | 0.76% | -19.5% |
CUTR | Sell | CUTERA INC COM | $4,700,000 | -46.6% | 125,328 | -1.7% | 0.76% | -30.8% |
AEM | Sell | AGNICO EAGLE MINES LTD COM | $4,610,000 | -28.1% | 100,750 | -3.8% | 0.74% | -6.8% |
CAT | Sell | CATERPILLAR INC COM | $4,477,000 | -25.1% | 25,047 | -6.7% | 0.72% | -3.0% |
EOLS | Sell | EVOLUS INC COM | $4,208,000 | +0.9% | 362,781 | -2.4% | 0.68% | +30.8% |
PAYX | Sell | PAYCHEX INC COM | $4,013,000 | -22.7% | 35,238 | -7.3% | 0.65% | +0.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,006,000 | +3.1% | 14,218 | -4.5% | 0.65% | +33.7% |
PATK | Sell | PATRICK INDS INC COM | $3,985,000 | -18.1% | 76,871 | -4.7% | 0.64% | +6.3% |
DIS | Sell | DISNEY WALT CO COM | $3,948,000 | -33.8% | 41,825 | -3.8% | 0.64% | -14.1% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,905,000 | -18.9% | 6,606 | -4.1% | 0.63% | +5.2% |
KRNT | Buy | KORNIT DIGITAL LTD SHS | $3,907,000 | -40.9% | 123,260 | +54.2% | 0.63% | -23.4% |
DAVA | Sell | ENDAVA PLC ADS | $3,862,000 | -37.9% | 43,750 | -6.4% | 0.62% | -19.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $3,859,000 | -29.5% | 22,894 | -5.0% | 0.62% | -8.7% |
HD | Sell | HOME DEPOT INC COM | $3,748,000 | -10.1% | 13,667 | -1.8% | 0.60% | +16.6% |
CDXS | Buy | CODEXIS INC COM | $3,697,000 | +12.4% | 353,399 | +121.5% | 0.60% | +45.6% |
RADA | Sell | RADA ELECTR INDS LTD COM PAR N | $3,685,000 | -34.1% | 398,815 | -0.7% | 0.60% | -14.6% |
INVE | Buy | IDENTIV INC COM NEW | $3,628,000 | -25.9% | 313,310 | +3.5% | 0.59% | -3.9% |
RVLV | Buy | REVOLVE GROUP INC CL A | $3,577,000 | -45.1% | 138,044 | +13.7% | 0.58% | -28.8% |
ICHR | Buy | ICHOR HOLDINGS SHS | $3,444,000 | -22.1% | 132,578 | +6.8% | 0.56% | +0.9% |
RGP | Sell | RESOURCES CONNECTION INC COM | $3,412,000 | +17.7% | 167,522 | -0.9% | 0.55% | +52.6% |
Buy | WOLFSPEED INC COM | $3,290,000 | -42.5% | 51,858 | +3.3% | 0.53% | -25.4% | |
BMI | Sell | BADGER METER INC COM | $3,190,000 | -19.5% | 39,439 | -0.8% | 0.52% | +4.3% |
RUN | Sell | SUNRUN INC COM | $3,180,000 | -64.6% | 136,148 | -54.0% | 0.51% | -54.1% |
RLGT | Buy | RADIANT LOGISTICS INC COM | $3,141,000 | +20.6% | 423,318 | +3.5% | 0.51% | +56.0% |
NOVT | Buy | NOVANTA INC COM | $3,092,000 | -11.8% | 25,496 | +3.5% | 0.50% | +14.2% |
APD | Buy | AIR PRODS & CHEMS INC COM | $3,079,000 | +12.8% | 12,805 | +17.3% | 0.50% | +46.2% |
KRUS | Buy | KURA 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% | 22,032 | 0.0% | 0.47% | +9.7% | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $2,861,000 | -48.8% | 26,044 | -4.3% | 0.46% | -33.7% |
VRAY | Buy | VIEWRAY INC COM | $2,860,000 | -5.1% | 1,079,353 | +40.4% | 0.46% | +23.2% |
VCYT | Sell | VERACYTE INC COM | $2,825,000 | -53.8% | 141,944 | -36.0% | 0.46% | -40.2% |
TMDX | Buy | TRANSMEDICS GROUP INC COM | $2,805,000 | +20.7% | 89,205 | +3.5% | 0.45% | +56.7% |
BHE | Sell | BENCHMARK ELECTRS INC COM | $2,693,000 | -10.8% | 119,382 | -1.0% | 0.44% | +15.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,636,000 | -23.4% | 8,810 | -1.5% | 0.43% | -0.7% |
PI | Buy | IMPINJ INC COM | $2,585,000 | -4.4% | 44,058 | +3.5% | 0.42% | +24.0% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,505,000 | -10.1% | 18,827 | -6.3% | 0.40% | +16.7% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $2,503,000 | -12.8% | 20,374 | -0.9% | 0.40% | +12.8% |
SUP | Buy | SUPERIOR INDS INTL INC COM | $2,486,000 | +10.1% | 629,424 | +30.0% | 0.40% | +43.1% |
AVNT | Sell | AVIENT CORPORATION COM | $2,487,000 | -20.4% | 62,051 | -4.7% | 0.40% | +3.1% |
DZSI | Buy | DZS INC COM | $2,474,000 | +22.4% | 152,036 | +4.3% | 0.40% | +58.7% |
GMED | Sell | GLOBUS MED INC CL A | $2,472,000 | -29.3% | 44,039 | -7.1% | 0.40% | -8.5% |
CRM | Sell | SALESFORCE INC COM | $2,448,000 | -26.6% | 14,834 | -5.5% | 0.40% | -4.8% |
ASIX | Sell | ADVANSIX INC COM | $2,378,000 | -35.3% | 71,117 | -1.1% | 0.38% | -16.2% |
GKOS | Sell | GLAUKOS CORP COM | $2,352,000 | -27.0% | 51,775 | -7.0% | 0.38% | -5.2% |
CDMO | Sell | AVID 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% | 19,819 | 0.0% | 0.36% | +7.1% | |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,231,000 | -1.3% | 9,572 | -2.5% | 0.36% | +27.7% |
EYPT | Buy | EYEPOINT 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% | 5,698 | 0.0% | 0.36% | +25.4% | |
VUZI | Buy | VUZIX CORP COM NEW | $2,180,000 | +8.5% | 306,993 | +0.9% | 0.35% | +40.8% |
AXP | Sell | AMERICAN EXPRESS CO COM | $2,152,000 | -37.4% | 15,526 | -15.5% | 0.35% | -18.7% |
GOLD | Sell | BARRICK GOLD CORP COM | $2,115,000 | -41.7% | 119,585 | -19.1% | 0.34% | -24.3% |
GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD M | $2,114,000 | -43.3% | 66,053 | -16.9% | 0.34% | -26.3% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $2,083,000 | -26.9% | 345,461 | -1.0% | 0.34% | -5.4% |
TBBK | Buy | BANCORP INC DEL COM | $2,069,000 | -28.7% | 105,974 | +3.5% | 0.33% | -7.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,062,000 | -25.3% | 11,616 | -25.4% | 0.33% | -3.2% |
ITRI | New | ITRON INC COM | $2,036,000 | – | 41,191 | +100.0% | 0.33% | – |
LLY | Sell | LILLY ELI & CO COM | $2,030,000 | -11.9% | 6,261 | -22.2% | 0.33% | +14.3% |
ELF | Sell | E L F BEAUTY INC COM | $2,022,000 | +12.3% | 65,892 | -5.5% | 0.33% | +46.0% |
PWR | Sell | QUANTA 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% | 13,711 | 0.0% | 0.32% | +22.2% | |
DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,944,000 | -39.8% | 200,429 | +3.6% | 0.31% | -21.9% |
ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $1,910,000 | -24.9% | 261,621 | +3.5% | 0.31% | -2.5% |
TWTR | Sell | TWITTER INC COM | $1,904,000 | -6.4% | 50,935 | -3.1% | 0.31% | +21.7% |
SKY | Sell | SKYLINE CHAMPION CORPORATION C | $1,879,000 | -17.7% | 39,631 | -4.8% | 0.30% | +6.7% |
TGT | Sell | TARGET CORP COM | $1,862,000 | -36.5% | 13,186 | -4.6% | 0.30% | -17.5% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $1,865,000 | -5.8% | 69,181 | +3.5% | 0.30% | +21.9% |
SYNH | Sell | SYNEOS HEALTH INC CL A | $1,861,000 | -22.2% | 25,963 | -12.1% | 0.30% | +1.0% |
CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $1,863,000 | -8.2% | 60,127 | +3.5% | 0.30% | +19.0% |
Buy | ENOVIX CORPORATION COM | $1,847,000 | -25.3% | 207,270 | +19.7% | 0.30% | -3.2% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,819,000 | -40.2% | 33,870 | -28.1% | 0.29% | -22.4% |
MRC | New | MRC GLOBAL INC COM | $1,816,000 | – | 182,312 | +100.0% | 0.29% | – |
LTRX | Buy | LANTRONIX INC COM NEW | $1,811,000 | -16.7% | 336,692 | +3.5% | 0.29% | +8.1% |
GTES | Sell | GATES INDL CORP PLC ORD SHS | $1,787,000 | -32.7% | 165,274 | -6.3% | 0.29% | -12.7% |
VOXX | Buy | VOXX INTL CORP CL A | $1,775,000 | -3.3% | 190,638 | +3.5% | 0.29% | +25.3% |
LYTS | Buy | LSI INDS INC OHIO COM | $1,719,000 | +6.5% | 278,583 | +3.6% | 0.28% | +38.3% |
ASGN | Sell | ASGN INC COM | $1,722,000 | -27.6% | 19,082 | -6.3% | 0.28% | -6.1% |
HCAT | Buy | HEALTH CATALYST INC COM | $1,710,000 | +101.2% | 118,007 | +262.8% | 0.28% | +160.4% |
CTVA | Sell | CORTEVA INC COM | $1,692,000 | -9.5% | 31,260 | -3.9% | 0.27% | +17.2% |
TRNS | Buy | TRANSCAT INC COM | $1,685,000 | -27.5% | 29,652 | +3.5% | 0.27% | -6.2% |
WFC | Sell | WELLS FARGO CO NEW COM | $1,665,000 | -22.4% | 42,503 | -4.0% | 0.27% | +0.7% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,637,000 | – | 14,398 | +100.0% | 0.26% | – |
RELL | RICHARDSON ELECTRS LTD COM | $1,633,000 | +17.8% | 111,395 | 0.0% | 0.26% | +52.6% | |
LXFR | Buy | LUXFER HOLDINGS PLC SHS | $1,631,000 | -6.9% | 107,891 | +3.5% | 0.26% | +20.6% |
Sell | INSTRUCTURE HLDGS INC COM | $1,599,000 | +11.6% | 70,461 | -1.4% | 0.26% | +44.1% | |
MNTX | Buy | MANITEX INTL INC COM | $1,587,000 | -7.7% | 244,585 | +3.5% | 0.26% | +19.6% |
MTDR | Sell | MATADOR RES CO COM | $1,569,000 | -37.5% | 33,679 | -28.9% | 0.25% | -19.2% |
DE | Sell | DEERE & CO COM | $1,525,000 | -30.8% | 5,091 | -4.0% | 0.25% | -10.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $1,503,000 | -9.6% | 14,825 | -4.0% | 0.24% | +17.4% |
SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,474,000 | -21.6% | 65,875 | -10.6% | 0.24% | +1.7% |
CECE | Buy | CECO ENVIRONMENTAL CORP COM | $1,466,000 | +55.6% | 245,177 | +42.9% | 0.24% | +102.6% |
GM | Sell | GENERAL MTRS CO COM | $1,443,000 | -34.2% | 45,442 | -9.4% | 0.23% | -14.7% |
APEN | Buy | APOLLO ENDOSURGERY INC COM | $1,421,000 | -37.6% | 389,414 | +3.5% | 0.23% | -19.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,410,000 | -8.3% | 27,786 | -7.9% | 0.23% | +18.8% |
ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $1,405,000 | -41.1% | 214,807 | +3.5% | 0.23% | -23.6% |
CLR | Sell | CONTINENTAL RES INC COM | $1,403,000 | -20.4% | 21,470 | -25.3% | 0.23% | +3.2% |
TMCI | New | TREACE MED CONCEPTS INC COM | $1,387,000 | – | 96,691 | +100.0% | 0.22% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,382,000 | -18.4% | 108,958 | +17.5% | 0.22% | +5.7% |
CLPT | New | CLEARPOINT NEURO INC COM | $1,378,000 | – | 105,590 | +100.0% | 0.22% | – |
OI | New | O-I GLASS INC COM | $1,375,000 | – | 98,212 | +100.0% | 0.22% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $1,367,000 | -1.8% | 182,085 | -18.7% | 0.22% | +27.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $1,368,000 | -12.0% | 29,556 | -4.0% | 0.22% | +13.9% |
MS | Sell | MORGAN STANLEY COM NEW | $1,350,000 | -25.7% | 17,749 | -14.7% | 0.22% | -4.0% |
TTI | New | TETRA TECHNOLOGIES INC DEL COM | $1,349,000 | – | 332,253 | +100.0% | 0.22% | – |
FLGT | Buy | FULGENT GENETICS INC COM | $1,322,000 | -9.5% | 24,235 | +3.5% | 0.21% | +17.6% |
CCS | Sell | CENTURY CMNTYS INC COM | $1,323,000 | -18.3% | 29,413 | -2.8% | 0.21% | +5.9% |
EVH | New | EVOLENT HEALTH INC CL A | $1,319,000 | – | 42,964 | +100.0% | 0.21% | – |
SLGN | Sell | SILGAN HOLDINGS INC COM | $1,315,000 | -19.5% | 31,795 | -10.0% | 0.21% | +3.9% |
AEHR | Buy | AEHR TEST SYS COM | $1,313,000 | -23.1% | 175,084 | +4.2% | 0.21% | -0.5% |
OPBK | Buy | OP BANCORP COM | $1,306,000 | -21.6% | 124,466 | +3.5% | 0.21% | +1.4% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $1,301,000 | -16.9% | 36,389 | -4.0% | 0.21% | +7.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,297,000 | +4.3% | 9,187 | -4.0% | 0.21% | +35.5% |
PRCH | New | PORCH GROUP INC COM | $1,294,000 | – | 505,604 | +100.0% | 0.21% | – |
TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $1,293,000 | -7.3% | 53,383 | -1.4% | 0.21% | +20.1% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $1,294,000 | -10.4% | 740 | +20.3% | 0.21% | +16.1% |
ICAD | Buy | ICAD INC COM NEW | $1,282,000 | +135.7% | 320,550 | +162.7% | 0.21% | +204.4% |
CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,281,000 | -10.2% | 140,298 | +3.5% | 0.21% | +16.3% |
FLR | Sell | FLUOR CORP NEW COM | $1,268,000 | -18.5% | 52,078 | -4.0% | 0.20% | +5.7% |
PDCE | Sell | PDC ENERGY INC COM | $1,258,000 | -18.6% | 20,422 | -4.0% | 0.20% | +5.2% |
GIC | New | GLOBAL INDUSTRIAL COMPANY COM | $1,232,000 | – | 36,494 | +100.0% | 0.20% | – |
WLDN | Buy | WILLDAN GROUP INC COM | $1,234,000 | -7.0% | 44,742 | +3.5% | 0.20% | +20.6% |
PFMT | New | PERFORMANT FINL CORP COM | $1,225,000 | – | 465,815 | +100.0% | 0.20% | – |
BE | BLOOM ENERGY CORP COM CL A | $1,218,000 | -31.7% | 73,815 | 0.0% | 0.20% | -11.3% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,217,000 | +5.6% | 15,181 | -0.1% | 0.20% | +36.8% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC C | $1,192,000 | -35.3% | 167,139 | -19.8% | 0.19% | -16.1% |
ONTO | Sell | ONTO INNOVATION INC COM | $1,194,000 | -21.1% | 17,114 | -1.8% | 0.19% | +2.1% |
AMGN | Sell | AMGEN INC COM | $1,195,000 | -3.4% | 4,910 | -4.0% | 0.19% | +25.3% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $1,174,000 | -42.5% | 6,969 | -38.3% | 0.19% | -25.2% |
GLNG | Sell | GOLAR 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% | 64,247 | 0.0% | 0.19% | +5.0% | ||
OPRX | Buy | OPTIMIZERX CORP COM NEW | $1,173,000 | -26.8% | 42,843 | +0.8% | 0.19% | -5.5% |
FFWM | Sell | FIRST FNDTN INC COM | $1,171,000 | -40.3% | 57,192 | -29.1% | 0.19% | -22.5% |
ZUO | Sell | ZUORA INC COM CL A | $1,153,000 | -41.4% | 128,792 | -1.9% | 0.19% | -24.1% |
VMC | Sell | VULCAN MATLS CO COM | $1,153,000 | -26.5% | 8,113 | -4.9% | 0.19% | -4.6% |
GOOGL | New | ALPHABET INC CAP STK CL A | $1,151,000 | – | 528 | +100.0% | 0.19% | – |
UAL | Buy | UNITED AIRLS HLDGS INC COM | $1,142,000 | -6.4% | 32,235 | +22.5% | 0.18% | +21.1% |
QCOM | Sell | QUALCOMM 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% | 175,271 | 0.0% | 0.18% | +14.7% | |
RRC | Sell | RANGE RES CORP COM | $1,105,000 | -57.6% | 44,655 | -48.0% | 0.18% | -44.9% |
X | Sell | UNITED STATES STL CORP NEW COM | $1,100,000 | -54.5% | 61,435 | -4.0% | 0.18% | -40.9% |
EVCM | Sell | EVERCOMMERCE INC COM | $1,088,000 | -32.6% | 120,399 | -1.6% | 0.18% | -12.4% |
SPWR | Sell | SUNPOWER CORP COM | $1,087,000 | -27.6% | 68,779 | -1.6% | 0.18% | -5.9% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $1,077,000 | -32.2% | 2,726 | -4.0% | 0.17% | -12.1% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $1,078,000 | -33.5% | 77,697 | -1.8% | 0.17% | -13.9% |
Buy | OLAPLEX HLDGS INC COM | $1,075,000 | +25.6% | 76,314 | +39.3% | 0.17% | +62.6% | |
CVX | Sell | CHEVRON CORP NEW COM | $1,073,000 | -31.1% | 7,414 | -22.5% | 0.17% | -10.8% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,059,000 | -10.8% | 36,538 | +21.8% | 0.17% | +15.5% |
VLO | Sell | VALERO ENERGY CORP COM | $1,055,000 | -62.5% | 9,930 | -64.2% | 0.17% | -51.6% |
LE | Buy | LANDS END INC NEW COM | $1,046,000 | -35.0% | 98,450 | +3.5% | 0.17% | -15.9% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,037,000 | -43.5% | 35,446 | -4.0% | 0.17% | -26.6% |
EVR | Sell | EVERCORE INC CLASS A | $1,038,000 | -23.5% | 11,092 | -9.0% | 0.17% | -0.6% |
TZOO | Buy | TRAVELZOO COM NEW | $1,034,000 | +51.6% | 170,687 | +64.3% | 0.17% | +96.5% |
AYI | Buy | ACUITY BRANDS INC COM | $1,025,000 | +177.8% | 6,655 | +241.1% | 0.17% | +260.9% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,029,000 | -11.6% | 6,629 | -2.9% | 0.17% | +14.5% |
WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,024,000 | -12.2% | 50,813 | -1.7% | 0.16% | +13.8% |
LPG | Sell | DORIAN LPG LTD SHS USD | $1,021,000 | -29.5% | 67,194 | -32.8% | 0.16% | -8.8% |
CP | Sell | CANADIAN PAC RY LTD COM | $1,019,000 | -18.7% | 14,585 | -4.0% | 0.16% | +5.8% |
LCUT | Buy | LIFETIME BRANDS INC COM | $1,018,000 | -11.0% | 92,202 | +3.5% | 0.16% | +14.7% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,016,000 | -29.3% | 28,175 | -4.0% | 0.16% | -8.4% |
CLH | Sell | CLEAN 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% | 4,950 | 0.0% | 0.16% | -13.4% | |
VMI | VALMONT INDS INC COM | $971,000 | -5.8% | 4,323 | 0.0% | 0.16% | +22.7% | |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $967,000 | -17.7% | 5,928 | -11.9% | 0.16% | +6.8% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $959,000 | -23.9% | 33,225 | -4.0% | 0.16% | -1.3% |
CSX | Sell | CSX CORP COM | $954,000 | -25.5% | 32,826 | -4.0% | 0.15% | -3.8% |
WTTR | Sell | SELECT ENERGY SERVICES INC-A | $950,000 | -23.6% | 139,279 | -4.0% | 0.15% | -1.3% |
PFIE | Buy | PROFIRE ENERGY INC COM | $942,000 | +54.2% | 654,179 | +39.2% | 0.15% | +100.0% |
SSYS | New | STRATASYS LTD SHS | $940,000 | – | 50,186 | +100.0% | 0.15% | – |
BIIB | Sell | BIOGEN INC COM | $927,000 | -7.0% | 4,544 | -4.0% | 0.15% | +21.0% |
CSBR | CHAMPIONS ONCOLOGY INC COM NEW | $921,000 | -1.6% | 115,075 | 0.0% | 0.15% | +27.4% | |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $901,000 | -15.2% | 7,434 | -4.0% | 0.15% | +10.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $889,000 | -25.2% | 5,865 | +34.7% | 0.14% | -2.7% |
RVNC | Sell | REVANCE THERAPEUTICS INC COM | $879,000 | -30.1% | 63,588 | -1.4% | 0.14% | -9.6% |
FIVE | Sell | FIVE BELOW INC COM | $849,000 | -29.7% | 7,487 | -1.7% | 0.14% | -8.7% |
HSON | Buy | HUDSON GLOBAL INC COM NEW | $851,000 | -2.5% | 27,092 | +26.2% | 0.14% | +25.7% |
KO | Sell | COCA COLA CO COM | $846,000 | -0.2% | 13,450 | -1.7% | 0.14% | +29.2% |
NOTV | Buy | INOTIV INC COM | $843,000 | -61.7% | 87,823 | +4.3% | 0.14% | -50.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC COM | $837,000 | -41.7% | 19,218 | -4.0% | 0.14% | -24.6% |
New | DRAFTKINGS INC NEW COM CL A | $822,000 | – | 70,439 | +100.0% | 0.13% | – | |
JD | New | JD.COM INC SPON ADR CL A | $801,000 | – | 12,479 | +100.0% | 0.13% | – |
MHH | Sell | MASTECH DIGITAL INC COM | $798,000 | -52.4% | 53,691 | -40.7% | 0.13% | -38.3% |
HSC | Buy | HARSCO CORP COM | $777,000 | -14.4% | 109,268 | +47.3% | 0.13% | +11.5% |
GNSS | GENASYS INC COM | $763,000 | +18.3% | 234,665 | 0.0% | 0.12% | +53.8% | |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN A | $760,000 | -60.7% | 12,514 | -59.4% | 0.12% | -49.0% |
OSS | Buy | ONE STOP SYS INC COM | $764,000 | +4.1% | 194,014 | +1.0% | 0.12% | +35.2% |
GDX | Sell | VANECK 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% | 110,020 | 0.0% | 0.12% | -17.7% | |
APT | New | ALPHA PRO TECH LTD COM | $752,000 | – | 168,547 | +100.0% | 0.12% | – |
BIDU | New | BAIDU INC SPON ADR REP A | $742,000 | – | 4,992 | +100.0% | 0.12% | – |
IAC | Sell | IAC INTERACTIVECORP NEW COM NE | $737,000 | -31.7% | 9,700 | -9.9% | 0.12% | -11.2% |
ISUN | Buy | ISUN INC COM | $729,000 | -17.7% | 224,203 | +3.7% | 0.12% | +7.3% |
HIL | New | HILL INTL INC COM | $731,000 | – | 435,412 | +100.0% | 0.12% | – |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC | $710,000 | -27.0% | 55,728 | 0.0% | 0.12% | -5.0% | |
DOMO | Buy | DOMO INC COM CL B | $687,000 | -38.7% | 24,708 | +11.4% | 0.11% | -20.7% |
SNA | Sell | SNAP ON INC COM | $684,000 | -18.6% | 3,472 | -15.1% | 0.11% | +4.8% |
USAP | UNIVERSAL STAINLESS & ALLOY CO | $678,000 | -14.7% | 91,621 | 0.0% | 0.11% | +11.1% | |
AMRS | AMYRIS INC COM NEW | $664,000 | -57.6% | 359,073 | 0.0% | 0.11% | -45.1% | |
BWEN | Buy | BROADWIND INC COM NEW | $647,000 | -13.5% | 394,217 | +14.4% | 0.10% | +12.9% |
TSLA | New | TESLA INC COM | $646,000 | – | 960 | +100.0% | 0.10% | – |
GFF | New | GRIFFON CORP COM | $637,000 | – | 22,720 | +100.0% | 0.10% | – |
TRIP | Buy | TRIPADVISOR INC COM | $631,000 | -26.1% | 35,452 | +12.6% | 0.10% | -3.8% |
CLF | CLEVELAND-CLIFFS INC NEW COM | $620,000 | -52.3% | 40,358 | 0.0% | 0.10% | -38.3% | |
KOPN | Buy | KOPIN CORP COM | $610,000 | -16.0% | 544,534 | +89.7% | 0.10% | +10.0% |
MPWR | New | MONOLITHIC PWR SYS INC COM | $613,000 | – | 1,595 | +100.0% | 0.10% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $604,000 | -12.0% | 50,405 | +57.3% | 0.10% | +15.3% |
FNV | Sell | FRANCO NEV CORP COM | $584,000 | -17.6% | 4,442 | -0.1% | 0.09% | +6.8% |
PRLB | Sell | PROTO LABS INC COM | $578,000 | -13.2% | 12,089 | -4.0% | 0.09% | +12.0% |
GVP | GSE SYS INC COM | $569,000 | -39.9% | 455,319 | 0.0% | 0.09% | -22.0% | |
TWST | Sell | TWIST BIOSCIENCE CORP COM | $558,000 | -70.8% | 15,972 | -58.8% | 0.09% | -62.2% |
TESS | TESSCO TECHNOLOGIES INC COM | $552,000 | -2.1% | 93,356 | 0.0% | 0.09% | +27.1% | |
XL | Buy | XL FLEET CORP COM CL A | $552,000 | -40.2% | 479,947 | +3.5% | 0.09% | -22.6% |
LNC | Sell | LINCOLN NATL CORP IND COM | $531,000 | -31.4% | 11,361 | -4.0% | 0.09% | -10.4% |
USIO | USIO INC COM | $530,000 | -32.1% | 218,111 | 0.0% | 0.09% | -11.3% | |
CXDO | CREXENDO INC COM | $527,000 | -14.6% | 169,895 | 0.0% | 0.08% | +10.4% | |
STXS | Buy | STEREOTAXIS 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% | 205,994 | 0.0% | 0.08% | -21.2% | |
DLX | Sell | DELUXE CORP COM | $510,000 | -29.7% | 23,544 | -1.8% | 0.08% | -8.9% |
BEEM | Buy | BEAM GLOBAL COM | $459,000 | +18.0% | 29,595 | +55.6% | 0.07% | +54.2% |
NTIC | NORTHERN TECHNOLOGIES INTL COR | $460,000 | -22.2% | 49,181 | 0.0% | 0.07% | 0.0% | |
MMI | Sell | MARCUS & MILLICHAP INC COM | $455,000 | -36.1% | 12,296 | -9.0% | 0.07% | -16.9% |
GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $448,000 | – | 94,434 | +100.0% | 0.07% | – |
CTHR | CHARLES & COLVARD LTD COM | $441,000 | -22.2% | 361,443 | 0.0% | 0.07% | 0.0% | |
NVMI | New | NOVA LTD COM | $427,000 | – | 4,822 | +100.0% | 0.07% | – |
EQNR | Sell | EQUINOR ASA SPONSORED ADR | $430,000 | -8.7% | 12,370 | -1.4% | 0.07% | +16.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP C | $427,000 | -28.2% | 11,841 | -5.2% | 0.07% | -6.8% |
CTEK | Sell | CYNERGISTEK 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% | 60,510 | 0.0% | 0.06% | +13.0% | |
NVS | NOVARTIS AG SPONSORED ADR | $347,000 | -3.6% | 4,101 | 0.0% | 0.06% | +24.4% | |
GMS | Sell | GMS INC COM | $331,000 | -35.0% | 7,427 | -27.3% | 0.05% | -15.9% |
AWRE | AWARE INC MASS COM | $331,000 | -20.6% | 139,003 | 0.0% | 0.05% | +1.9% | |
OUT | Sell | OUTFRONT MEDIA INC COM | $310,000 | -44.4% | 18,283 | -6.8% | 0.05% | -28.6% |
New | BIOLASE INC COM | $297,000 | – | 64,878 | +100.0% | 0.05% | – | |
EKSO BIONICS HLDGS INC COM | $277,000 | -42.8% | 167,645 | 0.0% | 0.04% | -25.0% | ||
CAMT | New | CAMTEK LTD ORD | $280,000 | – | 11,260 | +100.0% | 0.04% | – |
SSKN | STRATA SKIN SCIENCES INC COM N | $257,000 | -34.4% | 266,985 | 0.0% | 0.04% | -14.3% | |
LOPE | New | GRAND CANYON ED INC COM | $254,000 | – | 2,700 | +100.0% | 0.04% | – |
QTWO | Buy | Q2 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% | 2,384 | 0.0% | 0.04% | +24.2% | |
MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $249,000 | – | 5,400 | +100.0% | 0.04% | – |
TT | TRANE TECHNOLOGIES PLC SHS | $248,000 | -14.8% | 1,906 | 0.0% | 0.04% | +11.1% | |
AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $233,000 | -47.9% | 2,427 | -44.2% | 0.04% | -32.1% |
RE | Sell | EVEREST RE GROUP LTD COM | $233,000 | -13.1% | 831 | -6.5% | 0.04% | +15.2% |
DOW | Sell | DOW INC COM | $228,000 | -20.3% | 4,422 | -1.6% | 0.04% | +2.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $230,000 | -10.2% | 1,094 | -2.7% | 0.04% | +15.6% |
ACMR | New | ACM RESH INC COM CL A | $223,000 | – | 13,230 | +100.0% | 0.04% | – |
IRIX | Sell | IRIDEX CORP COM | $215,000 | -84.9% | 83,528 | -72.8% | 0.04% | -80.2% |
PKI | Sell | PERKINELMER INC COM | $208,000 | -54.3% | 1,464 | -43.9% | 0.03% | -40.4% |
AVGO | BROADCOM INC COM | $202,000 | -22.6% | 415 | 0.0% | 0.03% | 0.0% | |
ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $204,000 | – | 3,725 | +100.0% | 0.03% | – |
NVEE | New | NV5 GLOBAL INC COM | $198,000 | – | 1,700 | +100.0% | 0.03% | – |
RCRT | RECRUITER COM GROUP INC COM NE | $197,000 | -62.8% | 195,408 | 0.0% | 0.03% | -51.5% | |
DXYN | DIXIE GROUP INC CL A | $197,000 | -58.8% | 154,182 | 0.0% | 0.03% | -46.7% | |
ABT | ABBOTT LABS COM | $188,000 | -8.3% | 1,729 | 0.0% | 0.03% | +15.4% | |
CINF | CINCINNATI FINL CORP COM | $183,000 | -12.9% | 1,541 | 0.0% | 0.03% | +15.4% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $182,000 | -22.9% | 999 | -9.3% | 0.03% | 0.0% |
VERO | Buy | VENUS CONCEPT INC COM | $178,000 | +223.6% | 383,838 | +891.1% | 0.03% | +314.3% |
SITM | New | SITIME CORP COM | $179,000 | – | 1,100 | +100.0% | 0.03% | – |
WAB | Sell | WABTEC COM | $175,000 | -51.9% | 2,137 | -43.6% | 0.03% | -37.8% |
SO | SOUTHERN CO COM | $171,000 | -1.7% | 2,400 | 0.0% | 0.03% | +27.3% | |
G | Sell | GENPACT LIMITED SHS | $168,000 | -45.8% | 3,969 | -44.3% | 0.03% | -30.8% |
ALTR | Sell | ALTAIR ENGR INC COM CL A | $167,000 | -54.0% | 3,182 | -43.6% | 0.03% | -40.0% |
DLTR | Sell | DOLLAR TREE INC COM | $160,000 | -60.5% | 1,027 | -59.4% | 0.03% | -48.0% |
AXTA | Sell | AXALTA 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% | 11,210 | 0.0% | 0.02% | 0.0% | |
ACIW | Sell | ACI WORLDWIDE INC COM | $144,000 | -54.1% | 5,564 | -44.3% | 0.02% | -41.0% |
MATX | MATSON INC COM | $130,000 | -39.5% | 1,785 | 0.0% | 0.02% | -22.2% | |
WM | WASTE MGMT INC DEL COM | $127,000 | -3.1% | 827 | 0.0% | 0.02% | +31.2% | |
DXCM | Buy | DEXCOM INC COM | $133,000 | -67.2% | 1,788 | +125.5% | 0.02% | -58.8% |
NKE | NIKE INC CL B | $121,000 | -23.9% | 1,180 | 0.0% | 0.02% | 0.0% | |
NVT | Sell | NVENT ELECTRIC PLC SHS | $126,000 | -49.4% | 4,022 | -43.7% | 0.02% | -35.5% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $118,000 | -14.5% | 1,589 | -4.2% | 0.02% | +11.8% |
AAON | New | AAON INC COM PAR $0.004 | $119,000 | – | 2,168 | +100.0% | 0.02% | – |
ADM | Sell | ARCHER 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% | 1,219 | 0.0% | 0.02% | +50.0% | |
MQ | Sell | MARQETA INC CLASS A COM | $99,000 | -58.1% | 12,221 | -42.8% | 0.02% | -44.8% |
REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $98,000 | – | 5,036 | +29523.5% | 0.02% | – |
DAN | Sell | DANA INC COM | $96,000 | -54.7% | 6,798 | -43.6% | 0.02% | -38.5% |
BOX | New | BOX INC CL A | $102,000 | – | 4,047 | +100.0% | 0.02% | – |
RGLD | Sell | ROYAL GOLD INC COM | $95,000 | -49.7% | 892 | -33.3% | 0.02% | -37.5% |
DTE | DTE ENERGY CO COM | $93,000 | -4.1% | 735 | 0.0% | 0.02% | +25.0% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $90,000 | -53.8% | 1,512 | -43.6% | 0.02% | -37.5% |
COST | COSTCO WHSL CORP NEW COM | $86,000 | -17.3% | 180 | 0.0% | 0.01% | +7.7% | |
EPD | ENTERPRISE PRODS PARTNERS L P | $80,000 | -4.8% | 3,266 | 0.0% | 0.01% | +30.0% | |
IWO | ISHARES TR RUS 2000 GRW ETF | $81,000 | -19.0% | 391 | 0.0% | 0.01% | +8.3% | |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $73,000 | -27.0% | 1,196 | -3.6% | 0.01% | 0.0% |
BIGC | Sell | BIGCOMMERCE 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% | 1,100 | 0.0% | 0.01% | -15.4% | ||
ORCL | ORACLE CORP COM | $70,000 | -15.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
NTNX | Sell | NUTANIX INC CL A | $61,000 | -93.4% | 4,162 | -88.0% | 0.01% | -91.4% |
NEE | NEXTERA ENERGY INC COM | $57,000 | -9.5% | 740 | 0.0% | 0.01% | +12.5% | |
AWK | Sell | AMERICAN 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% | 703 | 0.0% | 0.01% | +14.3% | |
WEC | WEC ENERGY GROUP INC COM | $43,000 | 0.0% | 430 | 0.0% | 0.01% | +40.0% | |
ET | ENERGY TRANSFER L P COM UT LTD | $44,000 | -12.0% | 4,441 | 0.0% | 0.01% | +16.7% | |
PXD | PIONEER NAT RES CO COM | $42,000 | -10.6% | 187 | 0.0% | 0.01% | +16.7% | |
DD | DUPONT DE NEMOURS INC COM | $44,000 | -24.1% | 791 | 0.0% | 0.01% | 0.0% | |
HPK | New | HIGHPEAK ENERGY INC COM | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
GOOG | ALPHABET INC CAP STK CL C | $35,000 | -22.2% | 16 | 0.0% | 0.01% | 0.0% | |
PM | PHILIP MORRIS INTL INC COM | $40,000 | +5.3% | 402 | 0.0% | 0.01% | +20.0% | |
CYBE | New | CYBEROPTICS CORP COM | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
V | VISA INC COM CL A | $39,000 | -11.4% | 199 | 0.0% | 0.01% | +20.0% | |
SRE | SEMPRA COM | $29,000 | -12.1% | 195 | 0.0% | 0.01% | +25.0% | |
RGEN | Sell | REPLIGEN CORP COM | $29,000 | -78.4% | 178 | -75.0% | 0.01% | -70.6% |
SBUX | Sell | STARBUCKS CORP COM | $29,000 | -98.2% | 382 | -97.8% | 0.01% | -97.4% |
FDX | FEDEX CORP COM | $28,000 | -3.4% | 124 | 0.0% | 0.01% | +25.0% | |
SPY | Sell | SPDR 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% | 10,000 | 0.0% | 0.01% | -16.7% | |
PPL | PPL CORP COM | $34,000 | -2.9% | 1,238 | 0.0% | 0.01% | +25.0% | |
UCTT | New | ULTRA CLEAN HLDGS INC COM | $24,000 | – | 800 | +100.0% | 0.00% | – |
ETN | EATON CORP PLC SHS | $26,000 | -16.1% | 203 | 0.0% | 0.00% | 0.0% | |
GDYN | New | GRID DYNAMICS HLDGS INC CL A | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
AXTI | New | AXT INC COM | $26,000 | – | 4,400 | +100.0% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $26,000 | -72.6% | 5,858 | -43.7% | 0.00% | -66.7% |
FITB | FIFTH THIRD BANCORP COM | $25,000 | -21.9% | 750 | 0.0% | 0.00% | 0.0% | |
RMNI | New | RIMINI STR INC DEL COM | $25,000 | – | 4,100 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP COM | $22,000 | -24.1% | 341 | 0.0% | 0.00% | 0.0% | |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $23,000 | -98.6% | 487 | -94.5% | 0.00% | -98.1% |
BWMN | New | BOWMAN CONSULTING GROUP LTD CO | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
COF | CAPITAL ONE FINL CORP COM | $18,000 | -21.7% | 175 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP COM | $19,000 | -20.8% | 156 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COM | $18,000 | -10.0% | 103 | 0.0% | 0.00% | +50.0% | |
RMBL | New | RUMBLEON INC COM CL B | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
New | R1 RCM INC COM | $19,000 | – | 900 | +100.0% | 0.00% | – | |
ROK | ROCKWELL AUTOMATION INC COM | $16,000 | -27.3% | 80 | 0.0% | 0.00% | 0.0% | |
AX | Sell | AXOS FINANCIAL INC COM | $21,000 | -99.1% | 577 | -98.8% | 0.00% | -98.9% |
WTRG | ESSENTIAL UTILS INC COM | $19,000 | -13.6% | 425 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $19,000 | -17.4% | 123 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $21,000 | -22.2% | 76 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $16,000 | -27.3% | 284 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATED CL A | $16,000 | -11.1% | 50 | 0.0% | 0.00% | +50.0% | |
ADI | ANALOG DEVICES INC COM | $21,000 | -8.7% | 141 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC COM | $21,000 | -8.7% | 680 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL COM | $16,000 | -15.8% | 135 | 0.0% | 0.00% | +50.0% | |
LOVE | New | LOVESAC COMPANY COM | $17,000 | – | 600 | +100.0% | 0.00% | – |
DTM | DT MIDSTREAM INC COMMON STOCK | $18,000 | -10.0% | 367 | 0.0% | 0.00% | +50.0% | |
CDK | CDK GLOBAL INC COM | $11,000 | +10.0% | 201 | 0.0% | 0.00% | +100.0% | |
HUBB | HUBBELL INC COM | $15,000 | -6.2% | 85 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC COM | $13,000 | -23.5% | 145 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11,000 | -26.7% | 165 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEW CL A | $15,000 | -16.7% | 387 | 0.0% | 0.00% | 0.0% | |
RBC | REGAL REXNORD CORPORATION COM | $11,000 | -26.7% | 100 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP COM | $11,000 | -8.3% | 62 | 0.0% | 0.00% | +100.0% | |
SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
ITW | ILLINOIS TOOL WKS INC COM | $12,000 | -7.7% | 64 | 0.0% | 0.00% | 0.0% | |
ONDS | New | ONDAS HLDGS INC COM NEW | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRUST ISHARES | $14,000 | -98.5% | 771 | -98.1% | 0.00% | -98.3% |
FTHM | New | FATHOM HOLDINGS INC COM | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
New | ZURN ELKAY WATER SOLNS CORP CO | $12,000 | – | 450 | +100.0% | 0.00% | – | |
ECL | ECOLAB INC COM | $13,000 | -13.3% | 83 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC COM | $9,000 | -18.2% | 53 | 0.0% | 0.00% | 0.0% | |
New | JOURNEY MED CORP COM | $5,000 | – | 1,400 | +100.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL COM | $8,000 | -11.1% | 497 | 0.0% | 0.00% | 0.0% | |
KGC | Sell | KINROSS GOLD CORP COM | $9,000 | -99.2% | 2,388 | -98.8% | 0.00% | -99.3% |
MDLZ | MONDELEZ INTL INC CL A | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
GAU | GALIANO GOLD INC COM | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
ORI | Sell | OLD REP INTL CORP COM | $4,000 | -99.9% | 182 | -99.9% | 0.00% | -99.9% |
OMQS | New | OMNIQ CORP COM | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP COM CL A | $4,000 | – | 400 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC COM | $5,000 | – | 5,700 | +100.0% | 0.00% | – |
OGN | ORGANON & CO COMMON STOCK | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
EYEN | New | EYENOVIA INC COM | $6,000 | – | 3,300 | +100.0% | 0.00% | – |
PCSA | New | PROCESSA PHARMACEUTICALS INC C | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
ENB | ENBRIDGE INC COM | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
RHI | ROBERT HALF INTL INC COM | $9,000 | -30.8% | 114 | 0.0% | 0.00% | -50.0% | |
SHW | SHERWIN WILLIAMS CO COM | $8,000 | -11.1% | 36 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TLS | New | TELOS CORP MD COM | $6,000 | – | 800 | +100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP COM | $7,000 | -12.5% | 222 | 0.0% | 0.00% | 0.0% | |
CIM | CHIMERA INVT CORP COM NEW | $4,000 | -33.3% | 478 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL COM NEW | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP COM | $7,000 | -30.0% | 35 | 0.0% | 0.00% | 0.0% | |
BWAY | New | BRAINSWAY LTD SPONSORED ADS | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
BTTR | New | BETTER CHOICE CO INC COM | $9,000 | – | 3,900 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
VNRX | New | VOLITIONRX LTD COM | $9,000 | – | 4,225 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC COM | $9,000 | – | 667 | +100.0% | 0.00% | – | |
JRSH | New | JERASH HLDGS US INC COM | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
APH | AMPHENOL CORP NEW CL A | $9,000 | -18.2% | 146 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC SHS | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ATER | New | ATERIAN INC COM | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
ACCD | Sell | ACCOLADE INC COM | $7,000 | -99.8% | 970 | -99.5% | 0.00% | -99.7% |
BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
STRM | New | STREAMLINE HEALTH SOLUTIONS IN | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
FLUX | New | FLUX PWR HLDGS INC COM NEW | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
NSRGY | NESTLE S A SPONSORED ADR | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
LIQT | New | LIQTECH INTL INC COM | $2,000 | – | 4,650 | +100.0% | 0.00% | – |
XYL | XYLEM INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -390 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -277 | -100.0% | -0.00% | – |
Exit | ZURN WATER SOLUTIONS CORP COM | $0 | – | -450 | -100.0% | -0.00% | – | |
O | Exit | REALTY INCOME CORP COM | $0 | – | -185 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -966 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -2,295 | -100.0% | -0.01% | – |
REED | Exit | REEDS INC COM | $0 | – | -705,176 | -100.0% | -0.03% | – |
SYNL | Exit | SYNALLOY CORP COM | $0 | – | -25,801 | -100.0% | -0.05% | – |
HLIT | Exit | HARMONIC INC COM | $0 | – | -47,340 | -100.0% | -0.06% | – |
BIOL | Exit | BIOLASE INC COM NEW | $0 | – | -1,621,992 | -100.0% | -0.07% | – |
AUTO | Exit | AUTOWEB INC COM | $0 | – | -246,844 | -100.0% | -0.07% | – |
NGD | Exit | NEW GOLD INC CDA COM | $0 | – | -380,465 | -100.0% | -0.08% | – |
FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -12,782 | -100.0% | -0.13% | – |
EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -24,810 | -100.0% | -0.14% | – |
ICUI | Exit | ICU MED INC COM | $0 | – | -4,946 | -100.0% | -0.14% | – |
IIN | Exit | INTRICON CORP COM | $0 | – | -55,981 | -100.0% | -0.17% | – |
REPH | Exit | SOCIETAL CDMO INC COM | $0 | – | -799,841 | -100.0% | -0.18% | – |
FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JERS | $0 | – | -104,574 | -100.0% | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -3,451 | -100.0% | -0.19% | – |
HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -144,302 | -100.0% | -0.19% | – |
DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -80,597 | -100.0% | -0.20% | – |
ITI | Exit | ITERIS INC NEW COM | $0 | – | -556,591 | -100.0% | -0.21% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC C | $0 | – | -965,814 | -100.0% | -0.21% | – |
TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -53,388 | -100.0% | -0.21% | – |
PVBC | Exit | PROVIDENT BANCORP INC COM NEW | $0 | – | -111,832 | -100.0% | -0.23% | – |
USAK | Exit | USA TRUCK INC COM | $0 | – | -88,345 | -100.0% | -0.23% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC | $0 | – | -225,739 | -100.0% | -0.33% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -431,848 | -100.0% | -0.33% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -254,811 | -100.0% | -0.36% | – |
CIEN | Exit | CIENA 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
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.