Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

→ [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad)

About Essex Investment Management Co LLC

Investment Activity

Essex Investment Management Co LLC has $506.69 million in total holdings as of March 31, 2024.
Essex Investment Management Co LLC owns shares of 306 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 12.38% of the portfolio was purchased this quarter.
About 21.71% of the portfolio was sold this quarter.
This quarter, Essex Investment Management Co LLC has purchased 315 new stocks and bought additional shares in 78 stocks.
Essex Investment Management Co LLC sold shares of 100 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft: $10,757,390
Apple: $10,727,446
HCI Group: $10,503,731
NextEra Energy: $8,604,459
Salesforce: $8,110,777

Largest New Holdings this Quarter

Tower Semiconductor: $5,520,187 Holding
Deciphera Pharmaceuticals: $4,540,229 Holding
OneSpan: $2,552,564 Holding
ARGAN INC: $2,524,321 Holding
Similarweb: $2,344,050 Holding

Largest Purchases this Quarter

Tower Semiconductor: 165,028 shares (about $5.52M)
Deciphera Pharmaceuticals: 288,635 shares (about $4.54M)
Dynavax Technologies: 278,764 shares (about $3.46M)
NextEra Energy: 40,265 shares (about $2.57M)
OneSpan: 219,481 shares (about $2.55M)

Largest Sales this Quarter

Sterling Infrastructure: 97,133 shares (about $10.71M)
HCI Group: 47,599 shares (about $5.53M)
Tenet Healthcare: 26,744 shares (about $2.81M)
Watts Water Technologies: 10,509 shares (about $2.23M)
Gates Industrial: 111,913 shares (about $1.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,757,390	$1,336,627 ▼	-11.1%	25,569	2.1%	Computer and Technology
AAPL Apple	$10,727,446	$1,067,634 ▼	-9.1%	62,558	2.1%	Computer and Technology
HCI HCI Group	$10,503,731	$5,525,292 ▼	-34.5%	90,487	2.1%	Finance
NEE NextEra Energy	$8,604,459	$2,573,336 ▲	42.7%	134,634	1.7%	Utilities
CRM Salesforce	$8,110,777	$986,364 ▼	-10.8%	26,930	1.6%	Computer and Technology
AMSC American Superconductor	$7,888,813	$541,670 ▼	-6.4%	583,924	1.6%	Computer and Technology
PRIM Primoris Services	$7,653,575	$1,712,761 ▼	-18.3%	179,788	1.5%	Construction
DRS Leonardo DRS	$7,204,168	$47,118 ▲	0.7%	326,128	1.4%	Aerospace
THC Tenet Healthcare	$7,146,219	$2,811,062 ▼	-28.2%	67,988	1.4%	Medical
DGII Digi International	$7,009,114	$447,435 ▲	6.8%	219,515	1.4%	Computer and Technology
AMZN Amazon.com	$7,002,893	$761,204 ▼	-9.8%	38,823	1.4%	Retail/Wholesale
ASPN Aspen Aerogels	$6,784,008	$839,432 ▼	-11.0%	385,455	1.3%	Construction
BP BP	$6,580,263	$522,510 ▼	-7.4%	174,635	1.3%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$6,545,761	$282,666 ▼	-4.1%	356,135	1.3%	Aerospace
XYL Xylem	$6,263,627	$1,368,008 ▲	27.9%	48,465	1.2%	Industrial Products
GWRE Guidewire Software	$6,111,753	$667,815 ▼	-9.9%	52,367	1.2%	Computer and Technology
STRL Sterling Infrastructure	$6,084,810	$10,714,741 ▼	-63.8%	55,161	1.2%	Construction
STKL SunOpta	$5,694,248	$227,988 ▼	-3.8%	828,857	1.1%	Consumer Staples
TSEM Tower Semiconductor	$5,520,187	$5,520,187 ▲	New Holding	165,028	1.1%	Computer and Technology
COUR Coursera	$5,053,677	$425,787 ▼	-7.8%	360,462	1.0%	Business Services
DVAX Dynavax Technologies	$5,009,743	$3,459,461 ▲	223.2%	403,686	1.0%	Medical
GHM Graham	$4,896,023	$66,481 ▲	1.4%	179,473	1.0%	Industrial Products
GNRC Generac	$4,883,258	$653,658 ▼	-11.8%	38,713	1.0%	Computer and Technology
PATK Patrick Industries	$4,790,773	$836 ▲	0.0%	40,100	0.9%	Construction
TALK Talkspace	$4,781,994	$73,588 ▲	1.6%	1,339,494	0.9%	Medical
GS The Goldman Sachs Group	$4,768,846	$503,743 ▼	-9.6%	11,417	0.9%	Finance
CECO CECO Environmental	$4,741,706	$72,444 ▲	1.6%	205,982	0.9%	Industrial Products
SEM Select Medical	$4,720,706	$683,621 ▲	16.9%	156,574	0.9%	Medical
PAY Paymentus	$4,699,013	$25,958 ▲	0.6%	206,550	0.9%	Business Services
DCPH Deciphera Pharmaceuticals	$4,540,229	$4,540,229 ▲	New Holding	288,635	0.9%	Medical
DIS Walt Disney	$4,383,669	$544,380 ▼	-11.0%	35,826	0.9%	Consumer Discretionary
INTU Intuit	$4,353,050	$690,950 ▼	-13.7%	6,697	0.9%	Computer and Technology
ZS Zscaler	$4,345,733	$457,304 ▼	-9.5%	22,560	0.9%	Computer and Technology
LINC Lincoln Educational Services	$4,342,319	$60,245 ▲	1.4%	420,360	0.9%	Consumer Discretionary
GMED Globus Medical	$4,233,269	$497,994 ▼	-10.5%	78,920	0.8%	Medical
TRNS Transcat	$4,171,382	$63,404 ▲	1.5%	37,435	0.8%	Computer and Technology
XOM Exxon Mobil	$4,161,973	$664,079 ▼	-13.8%	35,805	0.8%	Oils/Energy
ERII Energy Recovery	$4,048,035	$808,180 ▼	-16.6%	256,367	0.8%	Industrial Products
ICHR Ichor	$4,044,904	$47,116 ▼	-1.2%	104,736	0.8%	Computer and Technology
LYTS LSI Industries	$4,015,479	$60,525 ▲	1.5%	265,574	0.8%	Construction
WLDN Willdan Group	$3,923,391	$60,879 ▲	1.6%	135,336	0.8%	Construction
ATEC Alphatec	$3,736,649	$56,704 ▲	1.5%	270,968	0.7%	Medical
EOLS Evolus	$3,567,354	$52,654 ▲	1.5%	254,811	0.7%	Medical
NOVT Novanta	$3,503,265	$50,858 ▲	1.5%	20,045	0.7%	Computer and Technology
HEAR Turtle Beach	$3,471,102	$1,057,984 ▲	43.8%	201,340	0.7%	Computer and Technology
CRNT Ceragon Networks	$3,457,421	$53,216 ▲	1.6%	1,080,444	0.7%	Computer and Technology
MEG Montrose Environmental Group	$3,441,437	$855,355 ▲	33.1%	87,859	0.7%	Business Services
OCUL Ocular Therapeutix	$3,423,420	$53,035 ▲	1.6%	376,200	0.7%	Medical
KNSA Kiniksa Pharmaceuticals	$3,408,160	$16,770 ▲	0.5%	172,740	0.7%	Medical
MRC MRC Global	$3,313,113	$50,871 ▲	1.6%	263,573	0.7%	Industrial Products
TTI TETRA Technologies	$3,312,373	$51,091 ▲	1.6%	747,714	0.7%	Oils/Energy
KRUS Kura Sushi USA	$3,310,965	$48,252 ▲	1.5%	28,751	0.7%	Retail/Wholesale
AEM Agnico Eagle Mines	$3,165,055	$456,744 ▼	-12.6%	53,060	0.6%	Basic Materials
INVE Identiv	$3,131,869	$47,647 ▲	1.5%	395,438	0.6%	Computer and Technology
STXS Stereotaxis	$3,116,311	$47,792 ▲	1.6%	1,193,989	0.6%	Medical
NVRI Enviri	$3,097,211	$47,855 ▲	1.6%	338,493	0.6%	Business Services
EYPT EyePoint Pharmaceuticals	$3,096,759	$47,086 ▲	1.5%	149,819	0.6%	Medical
PAYX Paychex	$2,996,443	$29,718 ▼	-1.0%	24,401	0.6%	Business Services
SG Sweetgreen	$2,977,017	$718,445 ▼	-19.4%	117,855	0.6%	Retail/Wholesale
PRCT PROCEPT BioRobotics	$2,970,933	$16,605 ▲	0.6%	60,116	0.6%	Medical
MIR Mirion Technologies	$2,950,515	$16,225 ▲	0.6%	259,500	0.6%	Business Services
INSM Insmed	$2,947,105	$16,875 ▲	0.6%	108,629	0.6%	Medical
GFF Griffon	$2,898,837	$15,621 ▲	0.5%	39,526	0.6%	Multi-Sector Conglomerates
CGNT Cognyte Software	$2,807,268	$43,368 ▲	1.6%	339,452	0.6%	Computer and Technology
CCS Century Communities	$2,718,791	$14,572 ▲	0.5%	28,174	0.5%	Construction
BMI Badger Meter	$2,680,706	$1,947,545 ▼	-42.1%	16,567	0.5%	Computer and Technology
HUBB Hubbell	$2,680,393	$801,877 ▼	-23.0%	6,458	0.5%	Industrial Products
MTRX Matrix Service	$2,678,460	$41,136 ▲	1.6%	205,561	0.5%	Oils/Energy
GLDD Great Lakes Dredge & Dock	$2,647,278	$39,533 ▲	1.5%	302,546	0.5%	Construction
AQST Aquestive Therapeutics	$2,611,163	$993,509 ▼	-27.6%	612,949	0.5%	Medical
CGNX Cognex	$2,589,783	$446,343 ▼	-14.7%	61,051	0.5%	Computer and Technology
OSPN OneSpan	$2,552,564	$2,552,564 ▲	New Holding	219,481	0.5%	Computer and Technology
ARGAN INC	$2,524,321	$2,524,321 ▲	New Holding	49,947	0.5%	COM
MTDR Matador Resources	$2,506,012	$11,284 ▲	0.5%	37,532	0.5%	Oils/Energy
ZETA Zeta Global	$2,485,668	$13,477 ▲	0.5%	227,417	0.5%	Business Services
MWA Mueller Water Products	$2,480,370	$524,663 ▼	-17.5%	154,156	0.5%	Industrial Products
EVR Evercore	$2,457,063	$943,113 ▼	-27.7%	12,758	0.5%	Finance
ARRY Array Technologies	$2,450,071	$409,160 ▼	-14.3%	164,324	0.5%	Oils/Energy
RVLV Revolve Group	$2,435,291	$16,237 ▲	0.7%	115,035	0.5%	Retail/Wholesale
BLDR Builders FirstSource	$2,425,645	$589,779 ▼	-19.6%	11,631	0.5%	Retail/Wholesale
VMI Valmont Industries	$2,370,916	$501,075 ▼	-17.4%	10,386	0.5%	Industrial Products
PETQ PetIQ	$2,358,614	$10,328 ▲	0.4%	129,027	0.5%	Medical
VMD Viemed Healthcare	$2,358,528	$35,608 ▲	1.5%	250,109	0.5%	Medical
SMWB Similarweb	$2,344,050	$2,344,050 ▲	New Holding	260,450	0.5%	Computer and Technology
TBBK Bancorp	$2,328,013	$35,802 ▲	1.6%	69,576	0.5%	Finance
ALB Albemarle	$2,321,127	$370,980 ▼	-13.8%	17,619	0.5%	Basic Materials
ZWS Zurn Elkay Water Solutions	$2,302,703	$978,998 ▼	-29.8%	68,799	0.5%	Industrial Products
SUP Superior Industries International	$2,290,843	$34,577 ▲	1.5%	789,946	0.5%	Auto/Tires/Trucks
AUDC AudioCodes	$2,275,754	$35,234 ▲	1.6%	174,521	0.4%	Computer and Technology
LZ LegalZoom.com	$2,271,015	$10,805 ▲	0.5%	170,241	0.4%	Industrial Products
HRTG Heritage Insurance	$2,262,422	$1,700,187 ▼	-42.9%	212,434	0.4%	Financial Services
PESI Perma-Fix Environmental Services	$2,252,561	$34,647 ▲	1.6%	189,450	0.4%	Industrial Products
CLPT ClearPoint Neuro	$2,243,177	$2,243,177 ▲	New Holding	329,879	0.4%	Medical
KOPN Kopin	$2,203,301	$173,997 ▼	-7.3%	1,224,056	0.4%	Computer and Technology
DCBO Docebo	$2,165,945	$10,041 ▲	0.5%	44,221	0.4%	Computer and Technology
AUGX Augmedix	$2,163,549	$513,119 ▲	31.1%	528,985	0.4%	Medical
ALTG Alta Equipment Group	$2,160,461	$32,595 ▲	1.5%	166,831	0.4%	Industrial Products
LCUT Lifetime Brands	$2,133,466	$32,792 ▲	1.6%	203,575	0.4%	Consumer Discretionary
MNTX Manitex International	$2,111,974	$32,009 ▲	1.5%	307,868	0.4%	Industrial Products
ORN Orion Group	$2,102,677	$922,967 ▼	-30.5%	256,424	0.4%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

About Essex Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Essex Investment Management Co LLC Top Holdings and 13F Report (2024)

About Essex Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Investment Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information