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| Name: |
ESSEX INVESTMENT MANAGEMENT CO LLC |
| City: |
SOUTH BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCI |
HCI Group Inc |
1 |
- |
$151.09 |
$11,621,000 |
77,870 |
2.42% |
2,027,000 |
-4,465 |
0.708 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
2 |
- |
$45.84 |
$10,530,000 |
354,667 |
2.2% |
819,000 |
-13,441 |
0.235 |
Technical Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$8,342,000 |
37,556 |
1.74% |
-2,085,000 |
-4,084 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
5 |
- |
$70.89 |
$7,528,000 |
106,191 |
1.57% |
-945,000 |
-12,000 |
0.005 |
Electric Utilities |
|
|
AVPT |
AvePoint, Inc Class A |
6 |
- |
$19.22 |
$7,503,000 |
519,629 |
1.57% |
-1,507,000 |
-26,116 |
0.288 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
7 |
- |
$235.40 |
$7,275,000 |
38,831 |
1.52% |
-56,000 |
-4,656 |
0.046 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$7,060,000 |
18,808 |
1.47% |
-1,634,000 |
-1,818 |
0 |
Application Software |
|
|
AMSC |
American Superconductor Corp |
9 |
- |
$36.44 |
$6,752,000 |
372,221 |
1.41% |
-3,836,000 |
-57,655 |
0.942 |
Diversified Electronics |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
- |
$131.87 |
$6,559,000 |
49,717 |
1.37% |
1,805,000 |
-7,198 |
0.053 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
11 |
- |
$114.15 |
$6,487,000 |
61,702 |
1.35% |
-504,000 |
-3,545 |
0.341 |
Drug Manufacturers - ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
12 |
- |
$43.43 |
$6,171,000 |
173,059 |
1.29% |
-3,276,000 |
-10,333 |
0.161 |
Semiconductor - Integ... |
|
|
LINC |
Lincoln Educational Service... |
13 |
- |
$23.80 |
$6,147,000 |
387,346 |
1.28% |
-175,000 |
-12,294 |
1.467 |
Education & Training ... |
|
|
STRL |
Sterling Construction Co Inc |
14 |
- |
$231.51 |
$6,105,000 |
53,925 |
1.27% |
-243,000 |
16,242 |
0.192 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$5,762,000 |
30,287 |
1.2% |
-1,585,000 |
-3,203 |
0 |
Internet Software & S... |
|
|
WLDN |
Willdan Group, Inc. |
16 |
- |
$62.30 |
$5,582,000 |
137,090 |
1.16% |
325,000 |
-917 |
1.136 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.42 |
$5,351,000 |
19,940 |
1.12% |
-2,004,000 |
-2,060 |
0.002 |
Internet Software & S... |
|
|
INSM |
Insmed Inc |
18 |
- |
$99.49 |
$5,096,000 |
66,800 |
1.06% |
448,000 |
-530 |
0.035 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$690.81 |
$4,967,000 |
9,092 |
1.04% |
-651,000 |
-719 |
0.003 |
Investment Brokerage ... |
|
|
AGX |
Argan Inc |
20 |
- |
$219.74 |
$4,750,000 |
36,210 |
0.99% |
-251,000 |
-280 |
0.23 |
Consumer Services |
|
|
ADPT |
Adaptive Biotechnologies Corp |
21 |
- |
$11.79 |
$4,619,000 |
621,712 |
0.96% |
867,000 |
-4,126 |
0.416 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$116.12 |
$4,588,000 |
42,322 |
0.96% |
1,034,000 |
-3,119 |
0.009 |
Gold |
|
|
TVTX |
Travere Therapeutics, Inc |
23 |
New |
$14.77 |
$4,564,000 |
254,666 |
0.95% |
4,564,000 |
254,666 |
0.284 |
N/A |
|
|
LYTS |
LSI Industries Inc |
24 |
- |
$14.17 |
$4,558,000 |
268,145 |
0.95% |
-684,000 |
-1,766 |
1.018 |
Business Equipment |
|
|
MIR |
Mirion Technologies, Inc |
25 |
- |
$10.54 |
$4,377,000 |
301,873 |
0.91% |
-932,000 |
-2,382 |
0.134 |
N/A |
|
|
EVER |
Everbank Financial Corp |
26 |
- |
$24.25 |
$4,372,000 |
166,929 |
0.91% |
757,000 |
-13,889 |
0.601 |
Domestic Regional Banks |
|
|
AMBA |
Ambarella Inc |
27 |
- |
$67.06 |
$4,350,000 |
86,431 |
0.91% |
-2,235,000 |
-4,091 |
0.25 |
Semiconductor Equipme... |
|
|
UVE |
Universal Insurance Holding... |
28 |
- |
$27.59 |
$4,187,000 |
176,674 |
0.87% |
438,000 |
-1,364 |
0.564 |
Property & Casualty I... |
|
|
NUTX |
Nutex Health, Inc |
29 |
- |
$122.90 |
$4,102,000 |
87,223 |
0.86% |
749,000 |
-18,586 |
0.013 |
N/A |
|
|
GMED |
Genomed Inc |
30 |
- |
$58.60 |
$4,098,000 |
55,977 |
0.85% |
-1,191,000 |
-7,968 |
0.049 |
N/A |
|
|
GHM |
Graham Corp |
31 |
- |
$50.57 |
$4,031,000 |
139,857 |
0.84% |
-2,227,000 |
-859 |
1.401 |
Metal Fabrication |
|
|
XERS |
Xeris Pharmaceuticals Inc |
32 |
- |
$4.70 |
$4,010,000 |
730,444 |
0.84% |
2,400,000 |
255,489 |
0.539 |
N/A |
|
|
PATK |
Patrick Industries Inc |
33 |
- |
$92.43 |
$3,931,000 |
46,491 |
0.82% |
-93,000 |
-1,941 |
0.199 |
Building Materials Wh... |
|
|
CLPT |
ClearPoint Neuro, Inc |
34 |
- |
$11.80 |
$3,893,000 |
327,459 |
0.81% |
-2,395,000 |
-81,363 |
2.062 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
35 |
- |
$142.41 |
$3,877,000 |
30,615 |
0.81% |
-1,505,000 |
-4,094 |
0.049 |
Electronic Equipment |
|
|
IEX |
Idex Corp |
36 |
- |
$176.32 |
$3,855,000 |
21,301 |
0.8% |
-1,148,000 |
-2,602 |
0.028 |
Diversified Machinery |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
37 |
- |
$28.04 |
$3,835,000 |
172,666 |
0.8% |
397,000 |
-1,133 |
0.427 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
38 |
- |
$0.00 |
$3,833,000 |
146,872 |
0.8% |
-996,000 |
-944 |
0.761 |
N/A |
|
|
MYO |
Myomo Inc |
39 |
- |
$0.00 |
$3,788,000 |
787,615 |
0.79% |
-1,323,000 |
-6,082 |
3.731 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
40 |
- |
$128.11 |
$3,675,000 |
41,525 |
0.77% |
-314,000 |
-4,211 |
0.063 |
N/A |
|
|
PRIM |
Primoris Services Corp |
41 |
- |
$80.05 |
$3,598,000 |
62,671 |
0.75% |
-7,585,000 |
-83,700 |
0.118 |
General Contractors |
|
|
CXDO |
Crexendo Inc |
42 |
- |
$6.02 |
$3,541,000 |
727,057 |
0.74% |
-291,000 |
-5,614 |
5.093 |
Internet Software & S... |
|
|
CECE |
Ceco Environmental Corp |
43 |
- |
$29.60 |
$3,508,000 |
153,846 |
0.73% |
-1,179,000 |
-1,200 |
0.432 |
Industrial Electrical... |
|
|
STKL |
Sunopta Inc |
44 |
- |
$5.87 |
$3,417,000 |
703,140 |
0.71% |
-2,191,000 |
-25,171 |
0.666 |
Diversified Machinery |
|
|
VDSI |
Vasco Data Security Interna... |
45 |
- |
$16.81 |
$3,384,000 |
221,899 |
0.71% |
-762,000 |
-1,713 |
0.552 |
Security Software & S... |
|
|
GFF |
Griffon Corp |
46 |
- |
$72.65 |
$3,287,000 |
45,974 |
0.69% |
-15,000 |
-362 |
0.082 |
General Building Mate... |
|
|
LQDT |
Liquidity Services Inc |
47 |
- |
$23.65 |
$3,277,000 |
105,669 |
0.68% |
-162,000 |
-821 |
0.31 |
Internet Software & S... |
|
|
THC |
Tenet Healthcare Corp |
48 |
- |
$173.63 |
$3,216,000 |
23,911 |
0.67% |
456,000 |
2,044 |
0.022 |
Hospitals |
|
|
RRC |
Range Resources Corp |
49 |
- |
$41.21 |
$3,124,000 |
78,247 |
0.65% |
3,085,000 |
77,156 |
0.031 |
Independent Oil & Gas |
|
|
MRC |
MRC Global Inc. |
50 |
- |
$14.89 |
$3,062,000 |
266,717 |
0.64% |
-369,000 |
-1,769 |
0.324 |
Machine Tools & Acces... |
|
|
BGC |
Bgc Group Ord Shs Class A |
51 |
- |
$4.43 |
$3,016,000 |
328,899 |
0.63% |
12,000 |
-2,634 |
0.084 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
New |
$38.06 |
$3,011,000 |
68,515 |
0.63% |
3,011,000 |
68,515 |
0.007 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
53 |
- |
$13.74 |
$2,982,000 |
190,638 |
0.62% |
992,000 |
47,815 |
0.142 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
54 |
New |
$22.70 |
$2,934,000 |
132,943 |
0.61% |
2,934,000 |
132,943 |
0.976 |
Domestic Regional Banks |
|
|
SIBN |
Si-Bone, Inc. |
55 |
- |
$0.00 |
$2,917,000 |
207,900 |
0.61% |
-1,000 |
-260 |
0.499 |
N/A |
|
|
PEGA |
Pegasystems Inc |
56 |
- |
$53.32 |
$2,909,000 |
41,847 |
0.61% |
-1,367,000 |
-4,034 |
0.052 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$24.19 |
$2,892,000 |
114,116 |
0.6% |
-472,000 |
-12,694 |
0.002 |
Drug Manufacturers - ... |
|
|
BWAY |
Brainsway Adr Representing ... |
58 |
- |
$0.00 |
$2,871,000 |
303,165 |
0.6% |
-9,000 |
-2,281 |
3.369 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
59 |
- |
$12.62 |
$2,853,000 |
179,564 |
0.6% |
-371,000 |
-39,767 |
0.32 |
Multi Utilities |
|
|
SGH |
Smart Global Holdings, Inc. |
60 |
New |
$20.58 |
$2,841,000 |
163,573 |
0.59% |
2,841,000 |
163,573 |
0.287 |
N/A |
|
|
TILE |
InterFace Inc |
61 |
- |
$21.08 |
$2,829,000 |
142,578 |
0.59% |
-670,000 |
-1,098 |
0.243 |
Textile Manufacturing |
|
|
TRNS |
Transcat Inc |
62 |
- |
$84.82 |
$2,828,000 |
37,987 |
0.59% |
-1,221,000 |
-302 |
0.43 |
Scientific & Technica... |
|
|
OCUL |
Ocular Therapeutix, Inc |
63 |
- |
$0.00 |
$2,817,000 |
384,325 |
0.59% |
-490,000 |
-2,923 |
0.246 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
- |
$143.94 |
$2,801,000 |
18,158 |
0.58% |
128,000 |
-905 |
0.005 |
Staffing & Outsourcin... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
65 |
- |
$0.00 |
$2,797,000 |
54,447 |
0.58% |
-1,619,000 |
-25,313 |
0.123 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
New |
$0.00 |
$2,782,000 |
4,199 |
0.58% |
2,782,000 |
4,199 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$122.34 |
$2,759,000 |
27,955 |
0.58% |
-716,000 |
-3,256 |
0.002 |
Entertainment - Diver... |
|
|
STXS |
Stereotaxis Inc |
68 |
- |
$2.29 |
$2,739,000 |
1,556,094 |
0.57% |
-27,000 |
343,130 |
2.112 |
Medical Appliances & ... |
|
|
CGNT |
Cognyte Software Ord Shs |
69 |
- |
$9.11 |
$2,675,000 |
342,932 |
0.56% |
-314,000 |
-2,588 |
0.521 |
N/A |
|
|
BMI |
Badger Meter Inc |
70 |
- |
$246.06 |
$2,625,000 |
13,798 |
0.55% |
-743,000 |
-2,079 |
0.047 |
Scientific & Technica... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
71 |
- |
$12.23 |
$2,617,000 |
300,821 |
0.55% |
-804,000 |
-2,229 |
0.463 |
Heavy Construction |
|
|
RDCM |
RADCOM Ltd |
73 |
- |
$13.45 |
$2,596,000 |
227,147 |
0.54% |
-236,000 |
-1,986 |
1.629 |
Information & Deliver... |
|
|
NOVT |
Novanta Inc |
74 |
- |
$130.00 |
$2,590,000 |
20,258 |
0.54% |
-528,000 |
-153 |
0.057 |
Scientific & Technica... |
|
|
MTRX |
Matrix Service Co |
75 |
- |
$13.90 |
$2,573,000 |
206,985 |
0.54% |
79,000 |
-1,374 |
0.78 |
Heavy Construction |
|
|
ZS |
Zscaler Inc |
76 |
- |
$315.32 |
$2,562,000 |
12,913 |
0.53% |
3,000 |
-1,274 |
0.01 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
77 |
- |
$3.53 |
$2,544,000 |
757,252 |
0.53% |
-183,000 |
-4,401 |
0.601 |
Diversified Chemicals |
|
|
KCAC |
Kensington Capital Acquisit... |
78 |
New |
$0.00 |
$2,508,000 |
935,815 |
0.52% |
2,508,000 |
935,815 |
1.108 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
79 |
- |
$2.45 |
$2,452,000 |
1,043,416 |
0.51% |
-2,697,000 |
-59,183 |
1.286 |
Communication Equipment |
|
|
OUST |
Ouster Inc |
80 |
- |
$24.10 |
$2,396,000 |
266,764 |
0.5% |
-970,000 |
-8,669 |
0.687 |
N/A |
|
|
INTU |
Intuit Inc |
81 |
- |
$776.57 |
$2,384,000 |
3,883 |
0.5% |
-249,000 |
-306 |
0.001 |
Application Software |
|
|
RVLV |
Revolve Group, Llc |
82 |
- |
$20.90 |
$2,371,000 |
110,322 |
0.49% |
-1,459,000 |
-4,038 |
0.204 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
83 |
- |
$0.00 |
$2,361,000 |
40,531 |
0.49% |
-1,804,000 |
-11,194 |
0.08 |
N/A |
|
|
OLO |
Olo Inc. |
84 |
- |
$8.62 |
$2,358,000 |
390,441 |
0.49% |
-663,000 |
-2,954 |
0.286 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
85 |
- |
$24.29 |
$2,321,000 |
104,543 |
0.48% |
-550,000 |
51,869 |
0.628 |
Trucking |
|
|
MDWD |
MediWound Ltd. |
86 |
- |
$19.26 |
$2,295,000 |
147,868 |
0.48% |
-356,000 |
-1,081 |
0.543 |
N/A |
|
|
HSC |
Harsco Corp |
87 |
- |
$8.80 |
$2,283,000 |
343,309 |
0.48% |
-380,000 |
-2,566 |
0.435 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
88 |
- |
$519.66 |
$2,282,000 |
7,475 |
0.48% |
-1,533,000 |
-4,122 |
0.003 |
N/A |
|
|
VMI |
Valmont Industries Inc |
89 |
- |
$333.86 |
$2,272,000 |
7,960 |
0.47% |
-537,000 |
-1,199 |
0.037 |
Farm & Construction M... |
|
|
FTDR |
Frontdoor Inc |
90 |
- |
$58.59 |
$2,255,000 |
58,703 |
0.47% |
-980,000 |
-471 |
0.063 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
91 |
- |
$11.57 |
$2,242,000 |
170,261 |
0.47% |
1,269,000 |
100,453 |
0.475 |
Staffing & Outsourcin... |
|
|
RDVT |
Red Violet Inc |
92 |
- |
$50.96 |
$2,241,000 |
59,629 |
0.47% |
65,000 |
-468 |
0.491 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
93 |
- |
$28.87 |
$2,214,000 |
63,315 |
0.46% |
-628,000 |
-482 |
0.087 |
Diagnostic Substances |
|
|
EOLS |
Evolus Inc |
94 |
- |
$9.14 |
$2,179,000 |
181,134 |
0.45% |
164,000 |
-1,369 |
0.314 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
95 |
- |
$0.00 |
$2,173,000 |
262,814 |
0.45% |
-1,579,000 |
-2,006 |
0.292 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
96 |
- |
$11.67 |
$2,171,000 |
138,742 |
0.45% |
-935,000 |
-934 |
0.187 |
N/A |
|
|
NVCR |
Novocure Ltd |
97 |
- |
$18.00 |
$2,157,000 |
121,040 |
0.45% |
-1,473,000 |
-786 |
0.119 |
N/A |
|
|
MASS |
908 Devices Inc. |
98 |
New |
$6.73 |
$2,153,000 |
480,549 |
0.45% |
2,153,000 |
480,549 |
1.852 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
99 |
- |
$21.15 |
$2,151,000 |
99,127 |
0.45% |
3,000 |
-9,459 |
0.078 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
100 |
- |
$44.15 |
$2,124,000 |
21,526 |
0.44% |
-495,000 |
-1,986 |
0.049 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
101 |
- |
$268.91 |
$2,124,000 |
10,634 |
0.44% |
-848,000 |
-87 |
0 |
Asset Management |
|
|
PBPB |
Potbelly Corp |
102 |
New |
$12.31 |
$2,110,000 |
221,902 |
0.44% |
2,110,000 |
221,902 |
0.917 |
Specialty Eateries |
|
