$642 Thousand is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | $4,165 | -99.9% | 29,230 | 0.0% | 0.65% | +9.3% | |
| RVLV | REVOLVE GROUP INC CL A | $3,470 | -99.9% | 155,896 | 0.0% | 0.54% | +0.2% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,979 | -99.9% | 20,374 | 0.0% | 0.46% | +13.4% | |
| PG | PROCTER AND GAMBLE CO COM | $2,074 | -99.9% | 13,684 | 0.0% | 0.32% | +17.0% | |
| VMC | VULCAN MATLS CO COM | $1,292 | -99.9% | 7,381 | 0.0% | 0.20% | +8.1% | |
| VLO | VALERO ENERGY CORP COM | $1,229 | -99.9% | 9,685 | 0.0% | 0.19% | +15.8% | |
| CL | COLGATE PALMOLIVE CO COM | $1,194 | -99.9% | 15,150 | 0.0% | 0.19% | +9.4% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,112 | -99.9% | 5,900 | 0.0% | 0.17% | +7.5% | |
| PERION NETWORK LTD SHS NEW | $986 | -99.9% | 38,980 | 0.0% | 0.15% | +28.3% | ||
| SNA | SNAP ON INC COM | $793 | -99.9% | 3,472 | 0.0% | 0.12% | +10.7% | |
| BEEM | BEAM GLOBAL COM | $749 | -99.9% | 42,856 | 0.0% | 0.12% | +41.0% | |
| GHM | GRAHAM CORP COM | $713 | -99.9% | 74,136 | 0.0% | 0.11% | +6.7% | |
| HSON | HUDSON GLOBAL INC COM NEW | $710 | -99.9% | 31,368 | 0.0% | 0.11% | -33.9% | |
| BWEN | BROADWIND INC COM NEW | $660 | -99.9% | 368,913 | 0.0% | 0.10% | -42.1% | |
| APT | ALPHA PRO TECH LTD COM | $634 | -99.9% | 157,728 | 0.0% | 0.10% | -2.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $613 | -99.9% | 46,025 | 0.0% | 0.10% | -2.0% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $564 | -99.9% | 1,595 | 0.0% | 0.09% | -5.4% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $441 | -99.9% | 12,306 | 0.0% | 0.07% | +6.2% | |
| NVMI | NOVA LTD COM | $394 | -99.9% | 4,822 | 0.0% | 0.06% | -7.6% | |
| MMI | MARCUS & MILLICHAP INC COM | $376 | -99.9% | 10,918 | 0.0% | 0.06% | +3.5% | |
| VTSI | VIRTRA INC COM PAR | $357 | -99.9% | 76,372 | 0.0% | 0.06% | -15.2% | |
| GMS | GMS INC COM | $354 | -99.9% | 7,117 | 0.0% | 0.06% | +22.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $340 | -99.9% | 5,400 | 0.0% | 0.05% | +17.8% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $320 | -99.9% | 1,906 | 0.0% | 0.05% | +13.6% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $306 | -99.9% | 2,427 | 0.0% | 0.05% | +20.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $296 | -99.9% | 3,725 | 0.0% | 0.05% | +27.8% | |
| LOPE | GRAND CANYON ED INC COM | $285 | -99.9% | 2,700 | 0.0% | 0.04% | +25.7% | |
| RE | EVEREST RE GROUP LTD COM | $275 | -99.9% | 831 | 0.0% | 0.04% | +22.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $257 | -99.9% | 1,075 | 0.0% | 0.04% | +2.6% | |
| CAMT | CAMTEK LTD ORD | $247 | -99.9% | 11,260 | 0.0% | 0.04% | -9.5% | |
| NVEE | NV5 GLOBAL INC COM | $225 | -99.9% | 1,700 | 0.0% | 0.04% | +2.9% | |
| WAB | WABTEC COM | $213 | -99.9% | 2,137 | 0.0% | 0.03% | +17.9% | |
| G | GENPACT LIMITED SHS | $184 | -99.9% | 3,969 | 0.0% | 0.03% | +3.6% | |
| AXTA | AXALTA COATING SYS LTD COM | $176 | -99.9% | 6,906 | 0.0% | 0.03% | +17.4% | |
| SO | SOUTHERN CO COM | $171 | -99.9% | 2,400 | 0.0% | 0.03% | +3.8% | |
| AAON | AAON INC COM PAR $0.004 | $163 | -99.9% | 2,168 | 0.0% | 0.02% | +31.6% | |
| CINF | CINCINNATI FINL CORP COM | $158 | -99.9% | 1,541 | 0.0% | 0.02% | +13.6% | |
| LQDT | LIQUIDITY SVCS INC COM | $158 | -99.9% | 11,210 | 0.0% | 0.02% | -13.8% | |
| NVT | NVENT ELECTRIC PLC SHS | $155 | -99.9% | 4,022 | 0.0% | 0.02% | +20.0% | |
| ALTR | ALTAIR ENGR INC COM CL A | $145 | -99.9% | 3,182 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $138 | -99.9% | 1,180 | 0.0% | 0.02% | +31.2% | |
| MRK | MERCK & CO INC COM | $135 | -99.9% | 1,219 | 0.0% | 0.02% | +23.5% | |
| WM | WASTE MGMT INC DEL COM | $130 | -99.9% | 827 | 0.0% | 0.02% | -4.8% | |
| BOX | BOX INC CL A | $126 | -99.9% | 4,047 | 0.0% | 0.02% | +25.0% | |
| ACIW | ACI WORLDWIDE INC COM | $128 | -99.9% | 5,564 | 0.0% | 0.02% | +5.3% | |
| PKI | PERKINELMER INC COM | $124 | -99.9% | 883 | 0.0% | 0.02% | +11.8% | |
| NTNX | NUTANIX INC CL A | $120 | -99.9% | 4,592 | 0.0% | 0.02% | +26.7% | |
| SRCL | STERICYCLE INC COM | $116 | -99.9% | 2,331 | 0.0% | 0.02% | +12.5% | |
| MATX | MATSON INC COM | $112 | -99.9% | 1,785 | 0.0% | 0.02% | -5.6% | |
| SITM | SITIME CORP COM | $112 | -99.9% | 1,100 | 0.0% | 0.02% | +21.4% | |
| DAN | DANA INC COM | $103 | -99.9% | 6,798 | 0.0% | 0.02% | +33.3% | |
| ACMR | ACM RESH INC COM CL A | $102 | -99.9% | 13,230 | 0.0% | 0.02% | -38.5% | |
| GENERAL ELECTRIC CO COM NEW | $92 | -99.9% | 1,100 | 0.0% | 0.01% | +27.3% | ||
| DTE | DTE ENERGY CO COM | $86 | -99.9% | 735 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORACLE CORP COM | $82 | -99.9% | 1,000 | 0.0% | 0.01% | +30.0% | |
| COST | COSTCO WHSL CORP NEW COM | $82 | -99.9% | 180 | 0.0% | 0.01% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $79 | -99.9% | 3,266 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $76 | -99.9% | 439 | 0.0% | 0.01% | +9.1% | |
| MQ | MARQETA INC CLASS A COM | $75 | -99.9% | 12,221 | 0.0% | 0.01% | -14.3% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $70 | -99.9% | 1,512 | 0.0% | 0.01% | +10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $59 | -99.9% | 390 | 0.0% | 0.01% | +12.5% | |
| DD | DUPONT DE NEMOURS INC COM | $54 | -99.9% | 791 | 0.0% | 0.01% | +33.3% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $53 | -99.9% | 4,441 | 0.0% | 0.01% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER | $53 | -99.9% | 6,069 | 0.0% | 0.01% | -42.9% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $48 | -99.9% | 5,858 | 0.0% | 0.01% | +40.0% | |
| PXD | PIONEER NAT RES CO COM | $43 | -99.9% | 187 | 0.0% | 0.01% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $43 | -99.9% | 466 | 0.0% | 0.01% | +16.7% | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | $46 | -99.9% | 2,100 | 0.0% | 0.01% | +40.0% | |
| SBUX | STARBUCKS CORP COM | $38 | -99.9% | 382 | 0.0% | 0.01% | +20.0% | |
| HPK | HIGHPEAK ENERGY INC COM | $39 | -99.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC COM NEW | $39 | -99.9% | 872 | 0.0% | 0.01% | -25.0% | |
| PM | PHILIP MORRIS INTL INC COM | $41 | -99.9% | 402 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC COM CL A | $41 | -99.9% | 199 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $36 | -99.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40 | -99.9% | 430 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $36 | -99.9% | 1,238 | 0.0% | 0.01% | +20.0% | |
| SRE | SEMPRA COM | $30 | -99.9% | 195 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHS | $32 | -99.9% | 203 | 0.0% | 0.01% | +25.0% | |
| RGEN | REPLIGEN CORP COM | $30 | -99.9% | 178 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $24 | -99.9% | 210 | 0.0% | 0.00% | +33.3% | |
| SCHW | SCHWAB CHARLES CORP COM | $28 | -99.9% | 341 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $23 | -99.9% | 141 | 0.0% | 0.00% | +33.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $23 | -99.9% | 76 | 0.0% | 0.00% | +33.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $28 | -99.9% | 320 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INCORPORATED CL A | $17 | -99.9% | 50 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $19 | -99.9% | 123 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $21 | -99.9% | 124 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $20 | -99.9% | 425 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf | $17 | -99.9% | 771 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP COM | $21 | -99.9% | 156 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $20 | -99.9% | 367 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC COM | $19 | -99.9% | 4,400 | 0.0% | 0.00% | -40.0% | |
| AX | AXOS FINANCIAL INC COM | $22 | -99.9% | 577 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $22 | -99.9% | 680 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $14 | -99.9% | 284 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $14 | -99.9% | 387 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $14 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $12 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $10 | -99.9% | 200 | 0.0% | 0.00% | +100.0% | |
| TER | TERADYNE INC COM | $13 | -99.9% | 145 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $10 | -99.9% | 2,388 | 0.0% | 0.00% | +100.0% | |
| LOVE | LOVESAC COMPANY COM | $13 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $10 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $10 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $12 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $11 | -99.9% | 146 | 0.0% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $15 | -99.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
| RMNI | RIMINI STR INC DEL COM | $16 | -99.9% | 4,100 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP COM | $16 | -99.9% | 175 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL COM | $14 | -99.9% | 135 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $9 | -99.9% | 497 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC COM | $4 | -99.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FLUX | FLUX PWR HLDGS INC COM NEW | $5 | -99.8% | 1,200 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC COM | $5 | -99.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $7 | -99.9% | 222 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $9 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $7 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $8 | -99.9% | 114 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $7 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $9 | -99.9% | 165 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $9 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM | $6 | -99.9% | 667 | 0.0% | 0.00% | 0.0% | ||
| ORI | OLD REP INTL CORP COM | $4 | -99.9% | 182 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $7 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC COM | $8 | -99.9% | 970 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2 | -99.9% | 18 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEW | $3 | -99.8% | 478 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2 | -99.9% | 25 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $3 | -99.9% | 109 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN | $3 | -99.8% | 1,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.