ESSEX INVESTMENT MANAGEMENT CO LLC - Q1 2024 holdings

$507 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 306 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$10,757,390
-0.5%
25,569
-11.1%
2.12%
-0.2%
AAPL SellAPPLE INC$10,727,446
-19.0%
62,558
-9.1%
2.12%
-18.8%
HCI SellHCI GROUP INC$10,503,731
-13.0%
90,487
-34.5%
2.07%
-12.8%
NEE BuyNEXTERA ENERGY INC$8,604,459
+50.1%
134,634
+42.7%
1.70%
+50.5%
CRM SellSALESFORCE INC$8,110,777
+2.0%
26,930
-10.8%
1.60%
+2.3%
AMSC SellAMERICAN SUPERCONDUCTOR CORP$7,888,813
+13.5%
583,924
-6.4%
1.56%
+13.7%
PRIM SellPRIMORIS SVCS CORP$7,653,575
+4.7%
179,788
-18.3%
1.51%
+5.0%
BuyLEONARDO DRS INC$7,204,168
+11.0%
326,128
+0.7%
1.42%
+11.3%
THC SellTENET HEALTHCARE CORP$7,146,219
-0.2%
67,988
-28.2%
1.41%
+0.1%
DGII BuyDIGI INTL INC$7,009,114
+31.2%
219,515
+6.8%
1.38%
+31.5%
AMZN SellAMAZON COM INC$7,002,893
+7.1%
38,823
-9.8%
1.38%
+7.3%
ASPN SellASPEN AEROGELS INC$6,784,008
-0.7%
385,455
-11.0%
1.34%
-0.5%
BP SellBP PLCadr$6,580,263
-1.4%
174,635
-7.4%
1.30%
-1.1%
KTOS SellKRATOS DEFENSE & SEC SOLUTIONS$6,545,761
-13.2%
356,135
-4.1%
1.29%
-12.9%
XYL BuyXYLEM INC$6,263,627
+44.6%
48,465
+27.9%
1.24%
+44.9%
GWRE SellGUIDEWIRE SOFTWARE INC$6,111,753
-3.5%
52,367
-9.9%
1.21%
-3.3%
STRL SellSTERLING INFRASTRUCTURE INC$6,084,810
-54.6%
55,161
-63.8%
1.20%
-54.4%
STKL SellSUNOPTA INC$5,694,248
+20.8%
828,857
-3.8%
1.12%
+21.1%
TSEM NewTOWER SEMICONDUCTOR LTD$5,520,187165,028
+100.0%
1.09%
COUR SellCOURSERA INC$5,053,677
-33.2%
360,462
-7.8%
1.00%
-33.1%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$5,009,743
+186.9%
403,686
+223.2%
0.99%
+187.5%
GHM BuyGRAHAM CORP$4,896,023
+45.8%
179,473
+1.4%
0.97%
+46.1%
GNRC SellGENERAC HLDGS INC$4,883,258
-13.9%
38,713
-11.8%
0.96%
-13.7%
PATK BuyPATRICK INDS INC$4,790,773
+19.1%
40,100
+0.0%
0.95%
+19.4%
TALK BuyTALKSPACE INC$4,781,994
+42.7%
1,339,494
+1.6%
0.94%
+43.0%
GS SellGOLDMAN SACHS GROUP INC$4,768,846
-2.1%
11,417
-9.6%
0.94%
-1.9%
CECE BuyCECO ENVIRONMENTAL CORP$4,741,706
+15.3%
205,982
+1.6%
0.94%
+15.6%
SEM BuySELECT MED HLDGS CORP$4,720,706
+50.0%
156,574
+16.9%
0.93%
+50.6%
PAY BuyPAYMENTUS HOLDINGS INC$4,699,013
+28.0%
206,550
+0.6%
0.93%
+28.2%
DCPH NewDECIPHERA PHARMACEUTICALS INC$4,540,229288,635
+100.0%
0.90%
DIS SellDISNEY WALT CO$4,383,669
+20.5%
35,826
-11.0%
0.86%
+20.8%
INTU SellINTUIT$4,353,050
-10.3%
6,697
-13.7%
0.86%
-10.1%
ZS SellZSCALER INC$4,345,733
-21.3%
22,560
-9.5%
0.86%
-21.1%
LINC BuyLINCOLN EDL SVCS CORP$4,342,319
+4.3%
420,360
+1.4%
0.86%
+4.6%
GMED SellGLOBUS MED INC$4,233,269
-9.9%
78,920
-10.5%
0.84%
-9.7%
TRNS BuyTRANSCAT INC$4,171,382
+3.5%
37,435
+1.5%
0.82%
+3.7%
XOM SellEXXON MOBIL CORP$4,161,973
+0.3%
35,805
-13.8%
0.82%
+0.5%
ERII SellENERGY RECOVERY INC$4,048,035
-30.1%
256,367
-16.6%
0.80%
-30.0%
ICHR SellICHOR HOLDINGS$4,044,904
+13.5%
104,736
-1.2%
0.80%
+13.7%
LYTS BuyLSI INDS INC OHIO$4,015,479
+9.0%
265,574
+1.5%
0.79%
+9.2%
WLDN BuyWILLDAN GROUP INC$3,923,391
+37.0%
135,336
+1.6%
0.77%
+37.2%
ATEC BuyALPHATEC HLDGS INC$3,736,649
-7.3%
270,968
+1.5%
0.74%
-7.2%
EOLS BuyEVOLUS INC$3,567,354
+34.9%
254,811
+1.5%
0.70%
+35.4%
NOVT BuyNOVANTA INC$3,503,265
+5.3%
20,045
+1.5%
0.69%
+5.5%
HEAR BuyTURTLE BEACH CORP$3,471,102
+126.5%
201,340
+43.8%
0.68%
+126.8%
CRNT BuyCERAGON NETWORKS LTD$3,457,421
+50.5%
1,080,444
+1.6%
0.68%
+50.9%
MEG BuyMONTROSE ENVIRONMENTAL GROUP I$3,441,437
+62.2%
87,859
+33.1%
0.68%
+62.4%
OCUL BuyOCULAR THERAPEUTIX INC$3,423,420
+107.2%
376,200
+1.6%
0.68%
+108.0%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$3,408,160
+13.0%
172,740
+0.5%
0.67%
+13.3%
MRC BuyMRC GLOBAL INC$3,313,113
+15.9%
263,573
+1.6%
0.65%
+16.2%
TTI BuyTETRA TECHNOLOGIES INC DEL$3,312,373
-0.5%
747,714
+1.6%
0.65%
-0.2%
KRUS BuyKURA SUSHI USA INC$3,310,965
+53.8%
28,751
+1.5%
0.65%
+54.0%
AEM SellAGNICO EAGLE MINES LTD$3,165,055
-5.0%
53,060
-12.6%
0.62%
-4.7%
INVE BuyIDENTIV INC$3,131,869
-2.4%
395,438
+1.5%
0.62%
-2.2%
STXS BuySTEREOTAXIS INC$3,116,311
+51.5%
1,193,989
+1.6%
0.62%
+51.9%
EYPT BuyEYEPOINT PHARMACEUTICALS INC$3,096,759
-9.2%
149,819
+1.5%
0.61%
-8.9%
HSC BuyENVIRI CORP$3,097,211
+3.3%
338,493
+1.6%
0.61%
+3.6%
PAYX SellPAYCHEX INC$2,996,443
+2.1%
24,401
-1.0%
0.59%
+2.2%
SellSWEETGREEN INC$2,977,017
+80.1%
117,855
-19.4%
0.59%
+80.9%
BuyPROCEPT BIOROBOTICS CORP$2,970,933
+18.6%
60,116
+0.6%
0.59%
+18.9%
INSM BuyINSMED INC$2,947,105
-12.0%
108,629
+0.6%
0.58%
-11.7%
BuyMIRION TECHNOLOGIES INC$2,950,515
+11.5%
259,500
+0.6%
0.58%
+11.7%
GFF BuyGRIFFON CORP$2,898,837
+21.0%
39,526
+0.5%
0.57%
+21.2%
CGNT BuyCOGNYTE SOFTWARE LTD$2,807,268
+30.6%
339,452
+1.6%
0.55%
+31.0%
CCS BuyCENTURY CMNTYS INC$2,718,791
+6.5%
28,174
+0.5%
0.54%
+6.8%
HUBB SellHUBBELL INC$2,680,393
-2.9%
6,458
-23.0%
0.53%
-2.6%
MTRX BuyMATRIX SVC CO$2,678,460
+35.3%
205,561
+1.6%
0.53%
+35.6%
BMI SellBADGER METER INC$2,680,706
-39.3%
16,567
-42.1%
0.53%
-39.1%
GLDD BuyGREAT LAKES DREDGE & DOCK CORP$2,647,278
+15.7%
302,546
+1.5%
0.52%
+15.7%
AQST SellAQUESTIVE THERAPEUTICS INC$2,611,163
+52.8%
612,949
-27.6%
0.52%
+52.8%
CGNX SellCOGNEX CORP$2,589,783
-13.3%
61,051
-14.7%
0.51%
-13.1%
OSPN NewONESPAN INC$2,552,564219,481
+100.0%
0.50%
NewARGAN INC$2,524,32149,947
+100.0%
0.50%
MTDR BuyMATADOR RES CO$2,506,012
+18.0%
37,532
+0.5%
0.50%
+18.4%
ZETA BuyZETA GLOBAL HOLDINGS CORP$2,485,668
+24.6%
227,417
+0.5%
0.49%
+24.9%
MWA SellMUELLER WTR PRODS INC$2,480,370
-7.8%
154,156
-17.5%
0.49%
-7.4%
EVR SellEVERCORE INC$2,457,063
-18.6%
12,758
-27.7%
0.48%
-18.5%
ARRY SellARRAY TECHNOLOGIES INC$2,450,071
-24.0%
164,324
-14.3%
0.48%
-23.7%
RVLV BuyREVOLVE GROUP INC$2,435,291
+28.5%
115,035
+0.7%
0.48%
+29.0%
BLDR SellBUILDERS FIRSTSOURCE INC$2,425,645
+0.5%
11,631
-19.6%
0.48%
+0.8%
VMI SellVALMONT INDS INC$2,370,916
-19.3%
10,386
-17.4%
0.47%
-19.0%
PETQ BuyPETIQ INC$2,358,614
-7.0%
129,027
+0.4%
0.46%
-6.8%
VMD BuyVIEMED HEALTHCARE INC$2,358,528
+22.0%
250,109
+1.5%
0.46%
+22.0%
SMWB NewSIMILARWEB LTD$2,344,050260,450
+100.0%
0.46%
TBBK BuyBANCORP INC DEL$2,328,013
-11.9%
69,576
+1.6%
0.46%
-11.7%
ALB SellALBEMARLE CORP$2,321,127
-21.4%
17,619
-13.8%
0.46%
-21.2%
SellZURN ELKAY WATER SOLNS CORP$2,302,703
-20.1%
68,799
-29.8%
0.45%
-20.1%
SUP BuySUPERIOR INDS INTL INC$2,290,843
-8.0%
789,946
+1.5%
0.45%
-7.8%
AUDC BuyAUDIOCODES LTD$2,275,754
+9.7%
174,521
+1.6%
0.45%
+10.0%
LZ BuyLEGALZOOM COM INC$2,271,015
+18.6%
170,241
+0.5%
0.45%
+18.8%
HRTG SellHERITAGE INSURANCE HLDGS INC$2,262,422
-6.7%
212,434
-42.9%
0.45%
-6.5%
PESI BuyPERMA-FIX ENVIRONMENTAL SVCS$2,252,561
+53.6%
189,450
+1.6%
0.44%
+54.0%
CLPT NewCLEARPOINT NEURO INC$2,243,177329,879
+100.0%
0.44%
KOPN SellKOPIN CORP$2,203,301
-17.8%
1,224,056
-7.3%
0.44%
-17.6%
BuyDOCEBO INC$2,165,945
+1.7%
44,221
+0.5%
0.43%
+1.9%
AUGX BuyAUGMEDIX INC$2,163,549
-8.3%
528,985
+31.1%
0.43%
-8.2%
ALTG BuyALTA EQUIPMENT GROUP INC$2,160,461
+6.3%
166,831
+1.5%
0.43%
+6.5%
LCUT BuyLIFETIME BRANDS INC$2,133,466
+58.6%
203,575
+1.6%
0.42%
+58.9%
MNTX BuyMANITEX INTL INC$2,111,974
-20.3%
307,868
+1.5%
0.42%
-20.1%
ORN SellORION GROUP HLDGS INC$2,102,677
+15.4%
256,424
-30.5%
0.42%
+15.6%
DLTR SellDOLLAR TREE INC$2,102,039
-16.4%
15,787
-10.8%
0.42%
-16.2%
ARWR NewARROWHEAD PHARMACEUTICALS INC$2,067,75172,299
+100.0%
0.41%
NewBACKBLAZE INC$2,048,240200,219
+100.0%
0.40%
CVLG BuyCOVENANT LOGISTICS GROUP INC$1,995,381
+51.5%
43,041
+50.5%
0.39%
+52.1%
MYO BuyMYOMO INC$1,970,973
+316.3%
602,744
+537.9%
0.39%
+318.3%
PG  PROCTER AND GAMBLE CO$1,957,222
+10.7%
12,0630.0%0.39%
+10.9%
VIAV NewVIAVI SOLUTIONS INC$1,916,163210,799
+100.0%
0.38%
LNG SellCHENIERE ENERGY INC$1,902,298
-24.3%
11,795
-19.9%
0.38%
-24.2%
BuyMEDIWOUND LTD$1,887,940
+378.7%
132,487
+241.6%
0.37%
+378.2%
TRMB NewTRIMBLE INC$1,862,64328,941
+100.0%
0.37%
HCAT NewHEALTH CATALYST INC$1,848,080245,429
+100.0%
0.36%
AVPT NewAVEPOINT INC$1,844,386232,877
+100.0%
0.36%
NewBGC GROUP INC$1,827,178235,158
+100.0%
0.36%
BuyEXPRO GROUP HOLDINGS NV$1,761,214
+27.8%
88,193
+1.9%
0.35%
+28.4%
MLM SellMARTIN MARIETTA MATLS INC$1,719,032
+4.9%
2,800
-14.8%
0.34%
+5.0%
BWAY BuyBRAINSWAY LTDadr$1,718,419
+12.2%
324,843
+37.5%
0.34%
+12.6%
QUIK NewQUICKLOGIC CORP$1,718,689107,217
+100.0%
0.34%
PFMT BuyPERFORMANT FINL CORP$1,712,644
-4.5%
582,532
+1.5%
0.34%
-4.2%
NewOUSTER INC$1,698,191213,878
+100.0%
0.34%
ARAY BuyACCURAY INC$1,644,630
-11.4%
665,842
+1.6%
0.32%
-11.0%
HASI NewHANNON ARMSTRONG SUST INFR CAP$1,628,25757,333
+100.0%
0.32%
VLO  VALERO ENERGY CORP$1,624,798
+31.3%
9,5190.0%0.32%
+31.6%
PEP  PEPSICO INC$1,610,617
+3.0%
9,2030.0%0.32%
+3.2%
FENC NewFENNEC PHARMACEUTICALS INC$1,603,704144,218
+100.0%
0.32%
SSYS BuySTRATASYS LTD$1,572,465
-17.1%
135,324
+1.9%
0.31%
-16.9%
AXP SellAMERICAN EXPRESS CO$1,539,640
+20.9%
6,762
-0.5%
0.30%
+21.1%
AVNT SellAVIENT CORPORATION$1,507,727
-13.7%
34,740
-17.3%
0.30%
-13.4%
LTRX BuyLANTRONIX INC$1,438,802
-38.3%
404,158
+1.6%
0.28%
-38.1%
PHR BuyPHREESIA INC$1,430,153
+5.3%
59,764
+1.9%
0.28%
+5.6%
APD SellAIR PRODS & CHEMS INC$1,409,769
-15.6%
5,819
-4.6%
0.28%
-15.5%
MYRG NewMYR GROUP INC DEL$1,358,5017,686
+100.0%
0.27%
CSTE BuyCAESARSTONE LTD$1,348,992
+107.4%
329,827
+89.7%
0.27%
+107.8%
MP SellMP MATERIALS CORP$1,350,163
-40.6%
94,417
-17.5%
0.27%
-40.5%
BDSX BuyBIODESIX INC$1,323,628
-21.2%
925,614
+1.4%
0.26%
-21.1%
DLHC BuyDLH HLDGS CORP$1,308,714
-14.6%
98,622
+1.4%
0.26%
-14.6%
CL  COLGATE PALMOLIVE CO$1,297,621
+13.0%
14,4100.0%0.26%
+13.3%
BuySOPHIA GENETICS SA$1,295,772
+122.0%
262,834
+112.1%
0.26%
+122.6%
AJG  GALLAGHER ARTHUR J & CO$1,225,696
+11.2%
4,9020.0%0.24%
+11.5%
RAMP BuyLIVERAMP HLDGS INC$1,180,625
-8.5%
34,221
+0.5%
0.23%
-8.3%
BuySYMBOTIC INC$1,103,220
-2.4%
24,516
+11.3%
0.22%
-2.2%
FTDR BuyFRONTDOOR INC$1,100,911
-7.0%
33,791
+0.5%
0.22%
-6.9%
RVNC BuyREVANCE THERAPEUTICS INC$1,083,187
+0.7%
220,160
+79.8%
0.21%
+0.9%
OPRX NewOPTIMIZERX CORP$1,052,87086,656
+100.0%
0.21%
INTT  INTEST CORP$978,884
-2.6%
73,8780.0%0.19%
-2.5%
MMC SellMARSH & MCLENNAN COS INC$972,020
+0.4%
4,719
-7.7%
0.19%
+0.5%
STZ SellCONSTELLATION BRANDS INC$973,444
-32.9%
3,582
-40.3%
0.19%
-32.9%
HDSN  HUDSON TECHNOLOGIES INC$974,880
-18.4%
88,5450.0%0.19%
-18.3%
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP$889,478
-33.2%
277,096
+1.9%
0.18%
-32.8%
NVMI  NOVA LTD$855,326
+29.1%
4,8220.0%0.17%
+30.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$830,930
+1.8%
62,9970.0%0.16%
+1.9%
JPM SellJPMORGAN CHASE & CO$783,574
+10.3%
3,912
-6.3%
0.16%
+10.7%
ULTA SellULTA BEAUTY INC$774,908
+0.2%
1,482
-6.1%
0.15%
+0.7%
KO SellCOCA COLA CO$747,742
+3.7%
12,222
-0.1%
0.15%
+4.2%
SellENOVIX CORPORATION$730,704
-67.8%
91,224
-49.6%
0.14%
-67.7%
CXDO  CREXENDO INC$731,615
-0.8%
152,1030.0%0.14%
-0.7%
PWR SellQUANTA SVCS INC$714,970
-40.5%
2,752
-50.6%
0.14%
-40.3%
VZ SellVERIZON COMMUNICATIONS INC$711,390
+6.4%
16,954
-4.4%
0.14%
+6.1%
SellWOLFSPEED INC$706,732
-47.3%
23,957
-22.3%
0.14%
-47.3%
APT  ALPHA PRO TECH LTD$701,470
+18.0%
112,4150.0%0.14%
+17.9%
TDUP BuyTHREDUP INC$675,890
-9.7%
337,945
+1.6%
0.13%
-9.5%
GOLD SellBARRICK GOLD CORP$650,990
-31.2%
39,122
-25.2%
0.13%
-31.2%
SNA SellSNAP ON INC$635,688
-7.0%
2,146
-9.3%
0.12%
-7.4%
PFIE  PROFIRE ENERGY INC$602,231
+2.2%
325,5300.0%0.12%
+2.6%
USAP SellUNIVERSAL STAINLESS & ALLOY PR$592,942
-52.2%
26,447
-57.2%
0.12%
-52.0%
ESOA  ENERGY SVCS ACQUISITION CORP$572,756
+38.0%
69,4250.0%0.11%
+37.8%
RSSS NewRESEARCH SOLUTIONS INC$560,549177,389
+100.0%
0.11%
VTSI  VIRTRA INC$558,523
+8.6%
54,3310.0%0.11%
+8.9%
NewRIVIAN AUTOMOTIVE INC$521,40647,617
+100.0%
0.10%
MTSI  MACOM TECH SOLUTIONS HLDGS INC$516,456
+2.9%
5,4000.0%0.10%
+3.0%
PXLW  PIXELWORKS INC$502,677
+96.9%
194,8360.0%0.10%
+98.0%
FTEK BuyFUEL TECH INC$485,402
+64.3%
401,159
+42.6%
0.10%
+65.5%
RELL  RICHARDSON ELECTRS LTD$483,718
-31.0%
52,5210.0%0.10%
-31.2%
BWEN BuyBROADWIND INC$466,144
+14.7%
195,859
+33.5%
0.09%
+15.0%
NTIC  NORTHERN TECHNOLOGIES INTL COR$444,751
+14.1%
33,0670.0%0.09%
+14.3%
FNV SellFRANCO NEV CORP$445,063
+0.5%
3,735
-6.5%
0.09%
+1.1%
GNSS  GENASYS INC$434,585
+16.7%
183,3690.0%0.09%
+17.8%
OSS  ONE STOP SYS INC$420,217
+55.2%
128,9010.0%0.08%
+56.6%
ACLS  AXCELIS TECHNOLOGIES INC$415,412
-14.0%
3,7250.0%0.08%
-13.7%
IWO  ISHARES TRetf$401,326
+7.4%
1,4820.0%0.08%
+6.8%
HSON  HUDSON GLOBAL INC$393,895
+13.9%
22,3170.0%0.08%
+14.7%
WPM SellWHEATON PRECIOUS METALS CORP$387,644
-22.7%
8,225
-19.1%
0.08%
-22.2%
ACMR  ACM RESH INC$385,522
+49.1%
13,2300.0%0.08%
+49.0%
CSBR  CHAMPIONS ONCOLOGY INC$378,280
-12.8%
77,2000.0%0.08%
-11.8%
LOPE  GRAND CANYON ED INC$367,767
+3.2%
2,7000.0%0.07%
+4.3%
CAMT  CAMTEK LTD$357,279
+20.7%
4,2650.0%0.07%
+22.4%
NVS  NOVARTIS AGadr$350,646
-4.2%
3,6250.0%0.07%
-4.2%
NEM SellNEWMONT CORP$332,753
-84.5%
9,284
-82.1%
0.07%
-84.4%
TT  TRANE TECHNOLOGIES PLC$336,524
+23.1%
1,1210.0%0.07%
+22.2%
TACT  TRANSACT TECHNOLOGIES INC$331,210
-24.9%
63,2080.0%0.06%
-25.3%
EQNR  EQUINOR ASAadr$317,413
-14.6%
11,7430.0%0.06%
-13.7%
VTI  VANGUARD INDEX FDSetf$313,439
+9.6%
1,2060.0%0.06%
+10.7%
ASGN  ASGN INC$303,804
+8.9%
2,9000.0%0.06%
+9.1%
ETON  ETON PHARMACEUTICALS INC$294,799
-14.4%
78,6130.0%0.06%
-14.7%
DAIO BuyDATA I O CORP$288,605
+53.5%
81,990
+28.2%
0.06%
+54.1%
AIT SellAPPLIED INDL TECHNOLOGIES INC$276,372
-18.1%
1,399
-28.4%
0.06%
-16.7%
LPTH  LIGHTPATH TECHNOLOGIES INC$232,667
+9.5%
168,5990.0%0.05%
+9.5%
DUK  DUKE ENERGY CORP NEW$221,563
-0.3%
2,2910.0%0.04%0.0%
CULP  CULP INC$212,563
-17.1%
44,2840.0%0.04%
-16.0%
MATX  MATSON INC$200,634
+2.6%
1,7850.0%0.04%
+2.6%
MPWR  MONOLITHIC PWR SYS INC$203,226
+7.4%
3000.0%0.04%
+8.1%
ABT  ABBOTT LABS$186,061
+3.3%
1,6370.0%0.04%
+5.7%
 GE AEROSPACE$189,923
+37.5%
1,0820.0%0.04%
+37.0%
ADP  AUTOMATIC DATA PROCESSING INC$176,067
+7.2%
7050.0%0.04%
+9.4%
WAB SellWABTEC$178,312
-18.1%
1,224
-28.7%
0.04%
-18.6%
WM  WASTE MGMT INC DEL$176,275
+19.0%
8270.0%0.04%
+20.7%
JNJ SellJOHNSON & JOHNSON$179,546
+0.7%
1,135
-0.3%
0.04%0.0%
SO  SOUTHERN CO$172,176
+2.3%
2,4000.0%0.03%
+3.0%
AWRE  AWARE INC MASS$173,860
+12.7%
92,9730.0%0.03%
+13.3%
NVT SellNVENT ELECTRIC PLC$173,722
-9.0%
2,304
-28.7%
0.03%
-10.5%
AYI SellACUITY BRANDS INC$168,494
-6.1%
627
-28.4%
0.03%
-5.7%
SANW  S&W SEED CO$166,144
-30.9%
343,4860.0%0.03%
-29.8%
GKOS SellGLAUKOS CORP$157,559
-15.4%
1,671
-28.7%
0.03%
-16.2%
MRK SellMERCK & CO INC$152,666
+16.0%
1,157
-4.1%
0.03%
+15.4%
QTWO  Q2 HLDGS INC$136,709
+21.1%
2,6010.0%0.03%
+22.7%
NVEE  NV5 GLOBAL INC$137,214
-11.8%
1,4000.0%0.03%
-12.9%
COST  COSTCO WHSL CORP NEW$131,873
+11.0%
1800.0%0.03%
+13.0%
BWXT SellBWX TECHNOLOGIES INC$133,714
-4.6%
1,303
-28.7%
0.03%
-7.1%
ORCL  ORACLE CORP$125,610
+19.1%
1,0000.0%0.02%
+19.0%
DXCM SellDEXCOM INC$120,808
-20.3%
871
-28.7%
0.02%
-20.0%
DOW SellDOW INC$121,653
+5.1%
2,100
-0.5%
0.02%
+4.3%
NTNX SellNUTANIX INC$115,787
-34.1%
1,876
-49.1%
0.02%
-34.3%
AXTA SellAXALTA COATING SYS LTD$105,440
-27.9%
3,066
-28.7%
0.02%
-27.6%
CLH SellCLEAN HARBORS INC$107,097
-17.7%
532
-28.7%
0.02%
-19.2%
ACIW SellACI WORLDWIDE INC$106,538
-22.3%
3,208
-28.4%
0.02%
-22.2%
SITM  SITIME CORP$102,553
-23.6%
1,1000.0%0.02%
-23.1%
RRC SellRANGE RES CORP$102,705
-19.3%
2,983
-28.7%
0.02%
-20.0%
GTES SellGATES INDL CORP PLC$98,113
-93.8%
5,540
-95.3%
0.02%
-93.9%
ITRI SellITRON INC$91,225
-12.6%
986
-28.7%
0.02%
-14.3%
RIO  RIO TINTO PLCadr$92,550
-14.4%
1,4520.0%0.02%
-14.3%
WEX SellWEX INC$88,599
-12.9%
373
-28.7%
0.02%
-15.0%
ITCI SellINTRA-CELLULAR THERAPIES INC$85,324
-31.1%
1,233
-28.7%
0.02%
-29.2%
GENI  GENIUS SPORTS LTD$86,175
-7.6%
15,0920.0%0.02%
-5.6%
DTE  DTE ENERGY CO$82,423
+1.7%
7350.0%0.02%0.0%
SRCL  STERICYCLE INC$82,976
+6.4%
1,5730.0%0.02%
+6.7%
ACA NewARCOSA INC$77,532903
+100.0%
0.02%
RTX  RTX CORPORATION$75,878
+15.9%
7780.0%0.02%
+15.4%
G SellGENPACT LIMITED$75,390
-32.0%
2,288
-28.4%
0.02%
-31.8%
FLS SellFLOWSERVE CORP$74,732
-21.0%
1,636
-28.7%
0.02%
-21.1%
ALTR SellALTAIR ENGR INC$73,572
-55.9%
854
-56.9%
0.02%
-54.5%
DOCS NewDOXIMITY INC$73,2762,723
+100.0%
0.01%
IAC SellIAC INC$71,049
-27.3%
1,332
-28.7%
0.01%
-26.3%
EPD  ENTERPRISE PRODS PARTNERS L P$63,904
+10.7%
2,1900.0%0.01%
+18.2%
FIVE SellFIVE BELOW INC$67,836
-39.3%
374
-28.6%
0.01%
-40.9%
TRIP  TRIPADVISOR INC$65,918
+29.1%
2,3720.0%0.01%
+30.0%
CINF  CINCINNATI FINL CORP$68,169
+20.0%
5490.0%0.01%
+18.2%
EEFT  EURONET WORLDWIDE INC$67,607
+8.3%
6150.0%0.01%
+8.3%
HAE SellHAEMONETICS CORP MASS$67,683
-28.8%
793
-28.7%
0.01%
-31.6%
BMY  BRISTOL-MYERS SQUIBB CO$60,738
+5.7%
1,1200.0%0.01%
+9.1%
DD  DUPONT DE NEMOURS INC$59,189
-0.3%
7720.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INC$60,047
-5.5%
4040.0%0.01%
-7.7%
SellCLEARWATER ANALYTICS HLDGS INC$56,590
-37.0%
3,199
-28.7%
0.01%
-38.9%
DAN  DANA INC$57,874
-13.1%
4,5570.0%0.01%
-15.4%
UPWK BuyUPWORK INC$57,916
+28.8%
4,724
+56.2%
0.01%
+22.2%
MQ  MARQETA INC$53,777
-14.6%
9,0230.0%0.01%
-8.3%
FCX SellFREEPORT-MCMORAN INC$54,778
-7.2%
1,165
-15.9%
0.01%
-8.3%
GOOG  ALPHABET INC$48,723
+8.0%
3200.0%0.01%
+11.1%
PXD  PIONEER NAT RES CO$49,088
+16.7%
1870.0%0.01%
+25.0%
ETN SellEATON CORP PLC$49,716
+5.3%
159
-18.9%
0.01%
+11.1%
AWK  AMERICAN WTR WKS CO INC NEW$43,507
-7.4%
3560.0%0.01%0.0%
ET  ENERGY TRANSFER L P$46,986
+14.0%
2,9870.0%0.01%
+12.5%
SPY SellSPDR S&P 500 ETF TRetf$42,369
-91.3%
81
-92.1%
0.01%
-91.7%
V  VISA INC$39,350
+7.2%
1410.0%0.01%
+14.3%
MU  MICRON TECHNOLOGY INC$33,481
+38.1%
2840.0%0.01%
+40.0%
WEC  WEC ENERGY GROUP INC$35,312
-2.4%
4300.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$36,831
-2.6%
4020.0%0.01%0.0%
MS  MORGAN STANLEY$34,180
+1.0%
3630.0%0.01%0.0%
PPL  PPL CORP$34,082
+1.6%
1,2380.0%0.01%0.0%
NEP SellNEXTERA ENERGY PARTNERS LP$31,343
-2.1%
1,042
-1.0%
0.01%0.0%
HP  HELMERICH & PAYNE INC$30,830
+16.1%
7330.0%0.01%
+20.0%
GAU  GALIANO GOLD INC$28,000
+49.0%
20,0000.0%0.01%
+50.0%
SLB SellSCHLUMBERGER LTD$28,172
-26.7%
514
-30.4%
0.01%
-25.0%
SRE  SEMPRA$28,014
-3.9%
3900.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL$31,960
+17.9%
760.0%0.01%
+20.0%
WMB  WILLIAMS COS INC$26,500
+11.9%
6800.0%0.01%0.0%
RGLD  ROYAL GOLD INC$25,580
+0.7%
2100.0%0.01%0.0%
BTG  B2GOLD CORP$26,100
-17.4%
10,0000.0%0.01%
-16.7%
ROK  ROCKWELL AUTOMATION INC$26,220
-6.2%
900.0%0.01%
-16.7%
MA  MASTERCARD INCORPORATED$24,079
+12.9%
500.0%0.01%
+25.0%
RBC  REGAL REXNORD CORPORATION$18,010
+21.7%
1000.0%0.00%
+33.3%
ECL  ECOLAB INC$19,165
+16.4%
830.0%0.00%
+33.3%
IEX  IDEX CORP$20,498
+12.4%
840.0%0.00%0.0%
SellSANDOZ GROUP AG$21,100
-9.0%
701
-3.2%
0.00%
-20.0%
DTM  DT MIDSTREAM INC$22,424
+11.5%
3670.0%0.00%0.0%
ADM SellARCHER DANIELS MIDLAND CO$16,456
-16.5%
262
-4.0%
0.00%
-25.0%
PI  IMPINJ INC$14,767
+42.6%
1150.0%0.00%
+50.0%
APH  AMPHENOL CORP NEW$16,841
+16.4%
1460.0%0.00%0.0%
SLV  ISHARES SILVER TRetf$17,540
+4.5%
7710.0%0.00%0.0%
KGC BuyKINROSS GOLD CORP$16,312
+12.9%
2,661
+11.4%
0.00%0.0%
TER  TERADYNE INC$16,360
+4.0%
1450.0%0.00%0.0%
FDX SellFEDEX CORP$13,038
-24.2%
45
-33.8%
0.00%0.0%
FSLR  FIRST SOLAR INC$15,023
-2.0%
890.0%0.00%0.0%
SNY  SANOFIadr$9,720
-2.3%
2000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$12,504
+11.4%
360.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$12,093
-3.0%
1650.0%0.00%0.0%
UNP  UNION PAC CORP$8,608
+0.1%
350.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTetf$6,043
+2.2%
1560.0%0.00%0.0%
WTS SellWATTS WATER TECHNOLOGIES INC$4,464
-99.8%
21
-99.8%
0.00%
-99.8%
BR  BROADRIDGE FINL SOLUTIONS INC$3,687
-0.5%
180.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP$6,862
+7.4%
2220.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V$2,557
+7.6%
250.0%0.00%
TPVG SellTRIPLEPOINT VENTURE GROWTH BDC$1,024
-25.1%
108
-14.3%
0.00%
OGN SellORGANON & CO$1,805
+20.3%
96
-7.7%
0.00%
MDLZ  MONDELEZ INTL INC$1,890
-3.4%
270.0%0.00%
ORI NewOLD REP INTL CORP$261
+100.0%
0.00%
NSRGY  NESTLE S Aadr$2,124
-8.2%
200.0%0.00%
TSLA  TESLA INC$879
-29.2%
50.0%0.00%
CMCSA ExitCOMCAST CORP NEW CL A$0-387
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP COM$0-341
-100.0%
-0.01%
PACB ExitPACIFIC BIOSCIENCES CALIF INC$0-6,059
-100.0%
-0.01%
BWMN ExitBOWMAN CONSULTING GROUP LTD CO$0-2,100
-100.0%
-0.02%
LQDT ExitLIQUIDITY SVCS INC COM$0-11,210
-100.0%
-0.04%
ExitEKSO BIONICS HLDGS INC COM$0-157,655
-100.0%
-0.08%
ExitPERION NETWORK LTD SHS NEW$0-14,034
-100.0%
-0.08%
IWP ExitISHARES TR RUS MD CP GR ETF$0-5,296
-100.0%
-0.11%
ASYS ExitAMTECH SYS INC COM PAR $0.01N$0-143,375
-100.0%
-0.12%
BEEM ExitBEAM GLOBAL COM$0-87,780
-100.0%
-0.12%
CUTR ExitCUTERA INC COM$0-291,960
-100.0%
-0.20%
SFIX ExitSTITCH FIX INC COM CL A$0-320,251
-100.0%
-0.22%
PRTS ExitCARPARTS COM INC COM$0-385,911
-100.0%
-0.24%
INOD ExitINNODATA INC COM NEW$0-159,546
-100.0%
-0.26%
ExitBLACKSKY TECHNOLOGY INC COM CL$0-940,227
-100.0%
-0.26%
BE ExitBLOOM ENERGY CORP COM CL A$0-90,405
-100.0%
-0.26%
LTHM ExitLIVENT CORP COM$0-77,411
-100.0%
-0.27%
DDD Exit3-D SYS CORP DEL COM NEW$0-223,075
-100.0%
-0.28%
DOMO ExitDOMO INC COM CL B$0-154,647
-100.0%
-0.31%
APTV ExitAPTIV PLC SHS$0-17,743
-100.0%
-0.31%
AXGN ExitAXOGEN INC COM$0-276,872
-100.0%
-0.37%
SHLS ExitSHOALS TECHNOLOGIES GROUP INC$0-126,207
-100.0%
-0.39%
EGHT Exit8X8 INC NEW COM$0-561,693
-100.0%
-0.42%
ROCK ExitGIBRALTAR INDS INC COM$0-27,471
-100.0%
-0.43%
AEHR ExitAEHR TEST SYS COM$0-82,769
-100.0%
-0.43%
AGX ExitARGAN INC COM$0-49,165
-100.0%
-0.45%
FVRR ExitFIVERR INTL LTD ORD SHS$0-84,770
-100.0%
-0.45%
LUNA ExitLUNA INNOVATIONS COM$0-354,000
-100.0%
-0.46%
ASIX ExitADVANSIX INC COM$0-86,288
-100.0%
-0.51%
VCYT ExitVERACYTE INC COM$0-112,934
-100.0%
-0.61%
KRNT ExitKORNIT DIGITAL LTD SHS$0-183,628
-100.0%
-0.69%
NARI ExitINARI MED INC COM$0-60,775
-100.0%
-0.78%
DAVA ExitENDAVA PLC ADSadr$0-59,181
-100.0%
-0.91%
Original filings

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

  • View 13F-HR filed 2024-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS GROUP INC COM45Q2 20241.6%
INTUIT COM45Q2 20241.6%
PAYCHEX INC COM45Q2 20240.7%
PROCTER & GAMBLE CO COM45Q2 20240.4%
QUANTA SVCS INC COM45Q2 20240.7%
BADGER METER INC COM45Q2 20240.9%
MATADOR RES CO COM45Q2 20240.5%
COLGATE PALMOLIVE CO COM45Q2 20240.4%
GALLAGHER ARTHUR J & CO COM45Q2 20240.5%
VERIZON COMMUNICATIONS INC COM45Q2 20240.4%

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

Latest significant ownerships (13-D/G)
ESSEX INVESTMENT MANAGEMENT CO LLC Q1 2024 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
N-PX2024-09-13
13F-HR2024-08-12
13F-HR2024-05-03
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

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

Compare quarters

Export ESSEX INVESTMENT MANAGEMENT CO LLC's holdings