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

→ The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (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%	Finance
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
DLTR Dollar Tree	$2,102,039	$254,183 ▼	-10.8%	15,787	0.4%	Retail/Wholesale
ARWR Arrowhead Pharmaceuticals	$2,067,751	$2,067,751 ▲	New Holding	72,299	0.4%	Medical
BLZE Backblaze	$2,048,240	$2,048,240 ▲	New Holding	200,219	0.4%	Computer and Technology
CVLG Covenant Logistics Group	$1,995,381	$669,578 ▲	50.5%	43,041	0.4%	Transportation
MYO Myomo	$1,970,973	$1,661,974 ▲	537.9%	602,744	0.4%	Medical
PG Procter & Gamble	$1,957,222		0.0%	12,063	0.4%	Consumer Staples
VIAV Viavi Solutions	$1,916,163	$1,916,163 ▲	New Holding	210,799	0.4%	Computer and Technology
CHENIERE ENERGY INC	$1,902,298	$472,067 ▼	-19.9%	11,795	0.4%	COM
MDWD MediWound	$1,887,940	$1,335,296 ▲	241.6%	132,487	0.4%	Medical
TRMB Trimble	$1,862,643	$1,862,643 ▲	New Holding	28,941	0.4%	Computer and Technology
HCAT Health Catalyst	$1,848,080	$1,848,080 ▲	New Holding	245,429	0.4%	Medical
AVPT AvePoint	$1,844,386	$1,844,386 ▲	New Holding	232,877	0.4%	Business Services
BGC General Cable	$1,827,178	$1,827,178 ▲	New Holding	235,158	0.4%	Finance
XPRO Expro Group	$1,761,214	$33,030 ▲	1.9%	88,193	0.3%	Oils/Energy
MLM Martin Marietta Materials	$1,719,032	$297,761 ▼	-14.8%	2,800	0.3%	Construction
QUIK QuickLogic	$1,718,689	$1,718,689 ▲	New Holding	107,217	0.3%	Computer and Technology
BWAY BrainsWay	$1,718,419	$468,657 ▲	37.5%	324,843	0.3%	Medical
PFMT Performant Financial	$1,712,644	$25,734 ▲	1.5%	582,532	0.3%	Business Services
OUST Ouster	$1,698,191	$1,698,191 ▲	New Holding	213,878	0.3%	Computer and Technology
ARAY Accuray	$1,644,630	$25,221 ▲	1.6%	665,842	0.3%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,628,257	$1,628,257 ▲	New Holding	57,333	0.3%	Finance
VLO Valero Energy	$1,624,798		0.0%	9,519	0.3%	Oils/Energy
PEP PepsiCo	$1,610,617		0.0%	9,203	0.3%	Consumer Staples
FENC Fennec Pharmaceuticals	$1,603,704	$1,603,704 ▲	New Holding	144,218	0.3%	Medical
SSYS Stratasys	$1,572,465	$29,375 ▲	1.9%	135,324	0.3%	Computer and Technology
AXP American Express	$1,539,640	$7,741 ▼	-0.5%	6,762	0.3%	Finance
AVNT Avient	$1,507,727	$316,085 ▼	-17.3%	34,740	0.3%	Basic Materials
LTRX Lantronix	$1,438,802	$21,969 ▲	1.6%	404,158	0.3%	Computer and Technology
PHR Phreesia	$1,430,153	$26,371 ▲	1.9%	59,764	0.3%	Medical
APD Air Products and Chemicals	$1,409,769	$68,562 ▼	-4.6%	5,819	0.3%	Basic Materials
MYRG MYR Group	$1,358,501	$1,358,501 ▲	New Holding	7,686	0.3%	Utilities
MP MP Materials	$1,350,163	$286,500 ▼	-17.5%	94,417	0.3%	Basic Materials
CSTE Caesarstone	$1,348,992	$637,860 ▲	89.7%	329,827	0.3%	Construction
BDSX Biodesix	$1,323,628	$18,117 ▲	1.4%	925,614	0.3%	Medical
DLHC DLH	$1,308,714	$18,100 ▲	1.4%	98,622	0.3%	Business Services
CL Colgate-Palmolive	$1,297,621		0.0%	14,410	0.3%	Consumer Staples
SOPH SOPHiA GENETICS	$1,295,772	$684,940 ▲	112.1%	262,834	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$1,225,696		0.0%	4,902	0.2%	Finance
RAMP LiveRamp	$1,180,625	$5,831 ▲	0.5%	34,221	0.2%	Business Services
SYM Symbotic	$1,103,220	$112,050 ▲	11.3%	24,516	0.2%	Business Services
FTDR Frontdoor	$1,100,911	$5,669 ▲	0.5%	33,791	0.2%	Construction
RVNC Revance Therapeutics	$1,083,187	$480,886 ▲	79.8%	220,160	0.2%	Medical
OPRX OptimizeRx	$1,052,870	$1,052,870 ▲	New Holding	86,656	0.2%	Computer and Technology
INTT inTEST	$978,884		0.0%	73,878	0.2%	Computer and Technology
HDSN Hudson Technologies	$974,880		0.0%	88,545	0.2%	Industrial Products
STZ Constellation Brands	$973,444	$658,203 ▼	-40.3%	3,582	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$972,020	$80,744 ▼	-7.7%	4,719	0.2%	Finance
ADPT Adaptive Biotechnologies	$889,478	$16,637 ▲	1.9%	277,096	0.2%	Medical
NVMI Nova	$855,326		0.0%	4,822	0.2%	Computer and Technology
GEOS Geospace Technologies	$830,930		0.0%	62,997	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$783,574	$53,080 ▼	-6.3%	3,912	0.2%	Finance
ULTA Ulta Beauty	$774,908	$50,196 ▼	-6.1%	1,482	0.2%	Retail/Wholesale
KO Coca-Cola	$747,742	$612 ▼	-0.1%	12,222	0.1%	Consumer Staples
CXDO Crexendo	$731,615		0.0%	152,103	0.1%	Computer and Technology
ENVX Enovix	$730,704	$719,915 ▼	-49.6%	91,224	0.1%	Oils/Energy
PWR Quanta Services	$714,970	$731,078 ▼	-50.6%	2,752	0.1%	Construction
VZ Verizon Communications	$711,390	$32,435 ▼	-4.4%	16,954	0.1%	Computer and Technology
WOLF Wolfspeed	$706,732	$202,606 ▼	-22.3%	23,957	0.1%	Computer and Technology
APT Alpha Pro Tech	$701,470		0.0%	112,415	0.1%	Industrial Products
TDUP ThredUp	$675,890	$10,434 ▲	1.6%	337,945	0.1%	Consumer Staples
GOLD Barrick Gold	$650,990	$219,299 ▼	-25.2%	39,122	0.1%	Basic Materials
SNA Snap-on	$635,688	$65,465 ▼	-9.3%	2,146	0.1%	Consumer Discretionary
PFIE Profire Energy	$602,231		0.0%	325,530	0.1%	Oils/Energy
USAP Universal Stainless & Alloy Products	$592,942	$793,399 ▼	-57.2%	26,447	0.1%	Basic Materials
ESOA Energy Services of America	$572,756		0.0%	69,425	0.1%	Industrials
RSSS Research Solutions	$560,549	$560,549 ▲	New Holding	177,389	0.1%	Industrial Products
VTSI VirTra	$558,523		0.0%	54,331	0.1%	Aerospace
RIVN Rivian Automotive	$521,406	$521,406 ▲	New Holding	47,617	0.1%	Auto/Tires/Trucks
MTSI MACOM Technology Solutions	$516,456		0.0%	5,400	0.1%	Computer and Technology
PXLW Pixelworks	$502,677		0.0%	194,836	0.1%	Computer and Technology
FTEK Fuel Tech	$485,402	$144,913 ▲	42.6%	401,159	0.1%	Industrial Products
RELL Richardson Electronics	$483,718		0.0%	52,521	0.1%	Computer and Technology
BWEN Broadwind	$466,144	$117,032 ▲	33.5%	195,859	0.1%	Industrial Products
FNV Franco-Nevada	$445,063	$30,982 ▼	-6.5%	3,735	0.1%	Basic Materials
NTIC Northern Technologies International	$444,751		0.0%	33,067	0.1%	Basic Materials
GNSS Genasys	$434,585		0.0%	183,369	0.1%	Consumer Discretionary
OSS One Stop Systems	$420,217		0.0%	128,901	0.1%	Computer and Technology
ACLS Axcelis Technologies	$415,412		0.0%	3,725	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$401,326		0.0%	1,482	0.1%	ETF
HSON Hudson Global	$393,895		0.0%	22,317	0.1%	Business Services
WPM Wheaton Precious Metals	$387,644	$91,479 ▼	-19.1%	8,225	0.1%	Basic Materials
ACMR ACM Research	$385,522		0.0%	13,230	0.1%	Computer and Technology
CSBR Champions Oncology	$378,280		0.0%	77,200	0.1%	Medical
LOPE Grand Canyon Education	$367,767		0.0%	2,700	0.1%	Consumer Discretionary
CAMT Camtek	$357,279		0.0%	4,265	0.1%	Computer and Technology
NVS Novartis	$350,646		0.0%	3,625	0.1%	Medical
TT Trane Technologies	$336,524		0.0%	1,121	0.1%	Business Services
NEM Newmont	$332,753	$1,524,521 ▼	-82.1%	9,284	0.1%	Basic Materials
TACT TransAct Technologies	$331,210		0.0%	63,208	0.1%	Computer and Technology
EQNR Equinor ASA	$317,413		0.0%	11,743	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$313,439		0.0%	1,206	0.1%	ETF
ASGN ASGN	$303,804		0.0%	2,900	0.1%	Computer and Technology
ETON Eton Pharmaceuticals	$294,799		0.0%	78,613	0.1%	Medical
DAIO Data I/O	$288,605	$63,547 ▲	28.2%	81,990	0.1%	Computer and Technology
AIT Applied Industrial Technologies	$276,372	$109,443 ▼	-28.4%	1,399	0.1%	Industrial Products
LPTH LightPath Technologies	$232,667		0.0%	168,599	0.0%	Computer and Technology
DUK Duke Energy	$221,563		0.0%	2,291	0.0%	Utilities
CULP Culp	$212,563		0.0%	44,284	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$203,226		0.0%	300	0.0%	Computer and Technology
MATX Matson	$200,634		0.0%	1,785	0.0%	Transportation
GE General Electric	$189,923		0.0%	1,082	0.0%	Transportation
ABT Abbott Laboratories	$186,061		0.0%	1,637	0.0%	Medical
JNJ Johnson & Johnson	$179,546	$475 ▼	-0.3%	1,135	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$178,312	$71,674 ▼	-28.7%	1,224	0.0%	Transportation
WM Waste Management	$176,275		0.0%	827	0.0%	Business Services
ADP Automatic Data Processing	$176,067		0.0%	705	0.0%	Business Services
AWRE Aware	$173,860		0.0%	92,973	0.0%	Computer and Technology
NVT nVent Electric	$173,722	$69,821 ▼	-28.7%	2,304	0.0%	Computer and Technology
SO Southern	$172,176		0.0%	2,400	0.0%	Utilities
AYI Acuity Brands	$168,494	$66,914 ▼	-28.4%	627	0.0%	Construction
SANW S&W Seed	$166,144		0.0%	343,486	0.0%	Consumer Staples
GKOS Glaukos	$157,559	$63,363 ▼	-28.7%	1,671	0.0%	Medical
MRK Merck & Co., Inc.	$152,666	$6,597 ▼	-4.1%	1,157	0.0%	Medical
NVEE NV5 Global	$137,214		0.0%	1,400	0.0%	Business Services
QTWO Q2	$136,709		0.0%	2,601	0.0%	Computer and Technology
BWXT BWX Technologies	$133,714	$53,773 ▼	-28.7%	1,303	0.0%	Computer and Technology
COST Costco Wholesale	$131,873		0.0%	180	0.0%	Retail/Wholesale
ORCL Oracle	$125,610		0.0%	1,000	0.0%	Computer and Technology
DOW DOW	$121,653	$579 ▼	-0.5%	2,100	0.0%	Basic Materials
DXCM DexCom	$120,808	$48,545 ▼	-28.7%	871	0.0%	Medical
NTNX Nutanix	$115,787	$111,713 ▼	-49.1%	1,876	0.0%	Computer and Technology
CLH Clean Harbors	$107,097	$43,080 ▼	-28.7%	532	0.0%	Business Services
ACIW ACI Worldwide	$106,538	$42,177 ▼	-28.4%	3,208	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$105,440	$42,541 ▼	-28.7%	3,066	0.0%	Basic Materials
RRC Range Resources	$102,705	$41,282 ▼	-28.7%	2,983	0.0%	Oils/Energy
SITM SiTime	$102,553		0.0%	1,100	0.0%	Computer and Technology
GTES Gates Industrial	$98,113	$1,981,971 ▼	-95.3%	5,540	0.0%	Construction
RIO Rio Tinto Group	$92,550		0.0%	1,452	0.0%	Basic Materials
ITRI Itron	$91,225	$36,638 ▼	-28.7%	986	0.0%	Computer and Technology
WEX WEX	$88,599	$35,630 ▼	-28.7%	373	0.0%	Business Services
GENI Genius Sports	$86,175		0.0%	15,092	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$85,324	$34,323 ▼	-28.7%	1,233	0.0%	Medical
SRCL Stericycle	$82,976		0.0%	1,573	0.0%	Business Services
DTE DTE Energy	$82,423		0.0%	735	0.0%	Utilities
ACA Arcosa	$77,532	$77,532 ▲	New Holding	903	0.0%	Construction
RTX RTX	$75,878		0.0%	778	0.0%	Aerospace
G Genpact	$75,390	$29,853 ▼	-28.4%	2,288	0.0%	Business Services
FLS Flowserve	$74,732	$30,057 ▼	-28.7%	1,636	0.0%	Industrial Products
ALTR Altair Engineering	$73,572	$97,091 ▼	-56.9%	854	0.0%	Construction
DOCS Doximity	$73,276	$73,276 ▲	New Holding	2,723	0.0%	Medical
IAC IAC	$71,049	$28,537 ▼	-28.7%	1,332	0.0%	Multi-Sector Conglomerates
CINF Cincinnati Financial	$68,169		0.0%	549	0.0%	Finance
FIVE Five Below	$67,836	$27,207 ▼	-28.6%	374	0.0%	Retail/Wholesale
HAE Haemonetics	$67,683	$27,227 ▼	-28.7%	793	0.0%	Medical
EEFT Euronet Worldwide	$67,607		0.0%	615	0.0%	Finance
TRIP Tripadvisor	$65,918		0.0%	2,372	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$63,904		0.0%	2,190	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$60,738		0.0%	1,120	0.0%	Medical
UPS United Parcel Service	$60,047		0.0%	404	0.0%	Transportation
DD DuPont de Nemours	$59,189		0.0%	772	0.0%	Basic Materials
UPWK Upwork	$57,916	$20,842 ▲	56.2%	4,724	0.0%	Computer and Technology
DAN Dana	$57,874		0.0%	4,557	0.0%	Auto/Tires/Trucks
CWAN Clearwater Analytics	$56,590	$22,767 ▼	-28.7%	3,199	0.0%	Computer and Technology
FCX Freeport-McMoRan	$54,778	$10,391 ▼	-15.9%	1,165	0.0%	Basic Materials
MQ Marqeta	$53,777		0.0%	9,023	0.0%	Business Services
ETN Eaton	$49,716	$11,569 ▼	-18.9%	159	0.0%	Industrial Products
PXD Pioneer Natural Resources	$49,088		0.0%	187	0.0%	Oils/Energy
GOOG Alphabet	$48,723		0.0%	320	0.0%	Computer and Technology
ET Energy Transfer	$46,986		0.0%	2,987	0.0%	Oils/Energy
AWK American Water Works	$43,507		0.0%	356	0.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$42,369	$491,690 ▼	-92.1%	81	0.0%	Finance
V Visa	$39,350		0.0%	141	0.0%	Business Services
PM Philip Morris International	$36,831		0.0%	402	0.0%	Consumer Staples
WEC WEC Energy Group	$35,312		0.0%	430	0.0%	Utilities
MS Morgan Stanley	$34,180		0.0%	363	0.0%	Finance
PPL PPL	$34,082		0.0%	1,238	0.0%	Utilities
MU Micron Technology	$33,481		0.0%	284	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$31,960		0.0%	76	0.0%	Finance
NEP NextEra Energy Partners	$31,343	$331 ▼	-1.0%	1,042	0.0%	Oils/Energy
HP Helmerich & Payne	$30,830		0.0%	733	0.0%	Oils/Energy
SLB Schlumberger	$28,172	$12,332 ▼	-30.4%	514	0.0%	Oils/Energy
SRE Sempra	$28,014		0.0%	390	0.0%	Utilities
GAU Galiano Gold	$28,000		0.0%	20,000	0.0%	Basic Materials
WMB Williams Companies	$26,500		0.0%	680	0.0%	Oils/Energy
ROK Rockwell Automation	$26,220		0.0%	90	0.0%	Industrial Products
BTG B2Gold	$26,100		0.0%	10,000	0.0%	Basic Materials
RGLD Royal Gold	$25,580		0.0%	210	0.0%	Basic Materials
MA Mastercard	$24,079		0.0%	50	0.0%	Business Services
DTM DT Midstream	$22,424		0.0%	367	0.0%	Oils/Energy
SANDOZ GROUP AG	$21,100	$692 ▼	-3.2%	701	0.0%	COM
IEX IDEX	$20,498		0.0%	84	0.0%	Industrial Products
ECL Ecolab	$19,165		0.0%	83	0.0%	Basic Materials
RRX Regal Rexnord	$18,010		0.0%	100	0.0%	Industrial Products
SLV iShares Silver Trust	$17,540		0.0%	771	0.0%	ETF
APH Amphenol	$16,841		0.0%	146	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$16,456	$691 ▼	-4.0%	262	0.0%	Consumer Staples
TER Teradyne	$16,360		0.0%	145	0.0%	Computer and Technology
KGC Kinross Gold	$16,312	$1,673 ▲	11.4%	2,661	0.0%	Basic Materials
FSLR First Solar	$15,023		0.0%	89	0.0%	Oils/Energy
PI Impinj	$14,767		0.0%	115	0.0%	Computer and Technology
FDX FedEx	$13,038	$6,664 ▼	-33.8%	45	0.0%	Transportation
SHW Sherwin-Williams	$12,504		0.0%	36	0.0%	Construction
CTSH Cognizant Technology Solutions	$12,093		0.0%	165	0.0%	Computer and Technology
SNY Sanofi	$9,720		0.0%	200	0.0%	Medical
UNP Union Pacific	$8,608		0.0%	35	0.0%	Transportation
TYG Tortoise Energy Infrastructure	$6,862		0.0%	222	0.0%	Finance
GDXJ VanEck Junior Gold Miners ETF	$6,043		0.0%	156	0.0%	ETF
WTS Watts Water Technologies	$4,464	$2,233,913 ▼	-99.8%	21	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$3,687		0.0%	18	0.0%	Business Services
LYB LyondellBasell Industries	$2,557		0.0%	25	0.0%	Basic Materials
NSRGY Nestlé	$2,124		0.0%	20	0.0%	Consumer Staples
MDLZ Mondelez International	$1,890		0.0%	27	0.0%	Consumer Staples
OGN Organon & Co.	$1,805	$150 ▼	-7.7%	96	0.0%	Medical
TPVG TriplePoint Venture Growth BDC	$1,024	$171 ▼	-14.3%	108	0.0%	Finance
TSLA Tesla	$879		0.0%	5	0.0%	Auto/Tires/Trucks
ORI Old Republic International	$26	$26 ▲	New Holding	1	0.0%	Finance
DAVA Endava	$0	$4,607,241 ▼	-100.0%	0	0.0%	Computer and Technology
NARI Inari Medical	$0	$3,945,513 ▼	-100.0%	0	0.0%	Medical
KRNT Kornit Digital	$0	$3,518,312 ▼	-100.0%	0	0.0%	Industrial Products
VCYT Veracyte	$0	$3,106,814 ▼	-100.0%	0	0.0%	Medical
ASIX AdvanSix	$0	$2,585,188 ▼	-100.0%	0	0.0%	Basic Materials
LUNA Luna Innovations	$0	$2,354,100 ▼	-100.0%	0	0.0%	Business Services
FVRR Fiverr International	$0	$2,307,439 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGX Argan	$0	$2,300,430 ▼	-100.0%	0	0.0%	Construction
AEHR Aehr Test Systems	$0	$2,195,862 ▼	-100.0%	0	0.0%	Computer and Technology
ROCK Gibraltar Industries	$0	$2,169,660 ▼	-100.0%	0	0.0%	Construction
EGHT 8X8	$0	$2,123,200 ▼	-100.0%	0	0.0%	Computer and Technology
SHLS Shoals Technologies Group	$0	$1,961,257 ▼	-100.0%	0	0.0%	Oils/Energy
AXGN AxoGen	$0	$1,891,036 ▼	-100.0%	0	0.0%	Medical
APTV Aptiv	$0	$1,591,902 ▼	-100.0%	0	0.0%	Business Services
DOMO Domo	$0	$1,591,318 ▼	-100.0%	0	0.0%	Computer and Technology
DDD 3D Systems	$0	$1,416,526 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$1,391,850 ▼	-100.0%	0	0.0%	Basic Materials
BE Bloom Energy	$0	$1,337,994 ▼	-100.0%	0	0.0%	Oils/Energy
BKSY BlackSky Technology	$0	$1,316,318 ▼	-100.0%	0	0.0%	Business Services
INOD Innodata	$0	$1,298,704 ▼	-100.0%	0	0.0%	Computer and Technology
PRTS CarParts.com	$0	$1,219,479 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SFIX Stitch Fix	$0	$1,143,296 ▼	-100.0%	0	0.0%	Retail/Wholesale
CUTR Cutera	$0	$1,029,159 ▼	-100.0%	0	0.0%	Computer and Technology
BEEM Beam Global	$0	$622,360 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ASYS Amtech Systems	$0	$602,175 ▼	-100.0%	0	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$0	$553,220 ▼	-100.0%	0	0.0%	ETF
PERI Perion Network	$0	$433,230 ▼	-100.0%	0	0.0%	Computer and Technology
EKSO Ekso Bionics	$0	$394,138 ▼	-100.0%	0	0.0%	Medical
LQDT Liquidity Services	$0	$192,924 ▼	-100.0%	0	0.0%	Business Services
BWMN Bowman Consulting Group	$0	$74,592 ▼	-100.0%	0	0.0%	Business Services
PACB Pacific Biosciences of California	$0	$59,439 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$23,461 ▼	-100.0%	0	0.0%	Finance
CMCSA Comcast	$0	$16,970 ▼	-100.0%	0	0.0%	Consumer Discretionary

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