$613 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 356 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUR | New | COURSERA INC COM | $7,572,254 | – | 405,150 | +100.0% | 1.24% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP S | $5,291,289 | – | 700,833 | +100.0% | 0.86% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $2,935,366 | – | 284,987 | +100.0% | 0.48% | – |
| PETQ | New | PETIQ INC COM CL A | $2,738,280 | – | 138,999 | +100.0% | 0.45% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $2,583,045 | – | 324,096 | +100.0% | 0.42% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $2,584,529 | – | 261,857 | +100.0% | 0.42% | – |
| AUGX | New | AUGMEDIX INC COM | $2,236,573 | – | 434,286 | +100.0% | 0.36% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC C | $2,170,873 | – | 334,495 | +100.0% | 0.35% | – |
| New | EXPRO GROUP HOLDINGS NV COM | $2,050,419 | – | 88,266 | +100.0% | 0.34% | – | |
| AMSWA | New | AMER SOFTWARE INC CL A | $1,980,804 | – | 172,845 | +100.0% | 0.32% | – |
| New | PROCEPT BIOROBOTICS CORP COM | $1,969,716 | – | 60,034 | +100.0% | 0.32% | – | |
| FSLY | New | FASTLY INC CL A | $1,942,343 | – | 101,322 | +100.0% | 0.32% | – |
| New | MIRION TECHNOLOGIES INC COM CL | $1,936,314 | – | 259,212 | +100.0% | 0.32% | – | |
| FVRR | New | FIVERR INTL LTD ORD SHS | $1,837,110 | – | 75,076 | +100.0% | 0.30% | – |
| New | SWEETGREEN INC COM CL A | $1,749,458 | – | 148,890 | +100.0% | 0.29% | – | |
| IPI | New | INTREPID POTASH INC COM | $1,706,427 | – | 67,823 | +100.0% | 0.28% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS C | $1,520,318 | – | 145,485 | +100.0% | 0.25% | – |
| TDUP | New | THREDUP INC CL A | $1,438,624 | – | 358,759 | +100.0% | 0.24% | – |
| OII | New | OCEANEERING INTL INC COM | $1,304,004 | – | 50,700 | +100.0% | 0.21% | – |
| APYX | New | APYX MEDICAL CORPORATION COM | $1,190,739 | – | 372,106 | +100.0% | 0.19% | – |
| SFIX | New | STITCH FIX INC COM CL A | $1,181,725 | – | 342,529 | +100.0% | 0.19% | – |
| DLHC | New | DLH HLDGS CORP COM | $1,180,129 | – | 101,125 | +100.0% | 0.19% | – |
| STRA | New | STRATEGIC ED INC COM | $1,128,750 | – | 15,000 | +100.0% | 0.18% | – |
| New | ASPEN TECHNOLOGY INC COM | $1,123,430 | – | 5,500 | +100.0% | 0.18% | – | |
| CME | New | CME GROUP INC COM | $1,123,635 | – | 5,612 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $1,110,000 | – | 135,201 | +100.0% | 0.18% | – |
| GENI | New | GENIUS SPORTS LTD | $1,093,140 | – | 205,092 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC COM | $1,089,130 | – | 7,000 | +100.0% | 0.18% | – |
| New | CORE LABORATORIES INC COM | $1,070,774 | – | 44,597 | +100.0% | 0.18% | – | |
| ADSK | New | AUTODESK INC COM | $1,051,930 | – | 5,084 | +100.0% | 0.17% | – |
| GLOB | New | GLOBANT S A COM | $1,043,263 | – | 5,273 | +100.0% | 0.17% | – |
| BOOM | New | DMC GLOBAL INC COM | $1,044,526 | – | 42,686 | +100.0% | 0.17% | – |
| CRY | New | ARTIVION INC COM | $1,034,064 | – | 68,210 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP COM NEW | $1,020,859 | – | 7,607 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC COM CL A | $988,260 | – | 14,000 | +100.0% | 0.16% | – |
| New | MARKFORGED HOLDING CORPORATION | $931,086 | – | 642,128 | +100.0% | 0.15% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC COM | $847,534 | – | 23,182 | +100.0% | 0.14% | – |
| FTCI | New | FTC SOLAR INC COM | $755,835 | – | 590,496 | +100.0% | 0.12% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP C | $393,024 | – | 97,163 | +100.0% | 0.06% | – |
| MYO | New | MYOMO INC COM NEW | $324,827 | – | 292,637 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK Metf | $256,166 | – | 1,206 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC COM | $118,120 | – | 7,443 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.