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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 |
|
STRL |
Sterling Construction Co Inc |
1 |
- |
$102.20 |
$13,391,000 |
152,294 |
2.64% |
-335,000 |
-34,508 |
0.542 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$13,243,000 |
68,784 |
2.61% |
-792,000 |
-13,194 |
0 |
Personal Computers |
|
|
HCI |
HCI Group Inc |
3 |
- |
$116.08 |
$12,069,000 |
138,086 |
2.38% |
1,727,000 |
-52,414 |
1.73 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$10,810,000 |
28,746 |
2.13% |
-727,000 |
-7,792 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$273.14 |
$7,948,000 |
30,205 |
1.56% |
555,000 |
-6,255 |
0.003 |
Internet Software & S... |
|
|
COUR |
Coursera, Inc. |
6 |
- |
$0.00 |
$7,570,000 |
390,832 |
1.49% |
-2,000 |
-14,318 |
0.3 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
7 |
- |
$17.28 |
$7,538,000 |
371,514 |
1.48% |
762,000 |
-79,616 |
0.3 |
Technical Services |
|
|
PRIM |
Primoris Services Corp |
8 |
- |
$45.41 |
$7,307,000 |
220,022 |
1.44% |
-1,938,000 |
-62,427 |
0.413 |
General Contractors |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$97.51 |
$7,159,000 |
94,732 |
1.41% |
-402,000 |
-20,015 |
0.088 |
Hospitals |
|
|
AMSC |
American Superconductor Corp |
10 |
- |
$11.86 |
$6,952,000 |
624,018 |
1.37% |
1,661,000 |
-76,815 |
2.261 |
Diversified Electronics |
|
|
ASPN |
Aspen Aerogels Inc |
11 |
- |
$15.71 |
$6,835,000 |
433,150 |
1.35% |
1,717,000 |
-161,987 |
0.608 |
N/A |
|
|
BP |
BP Plc (ADR) |
12 |
- |
$39.62 |
$6,673,000 |
188,502 |
1.31% |
-1,992,000 |
-35,274 |
0.006 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$173.67 |
$6,540,000 |
43,043 |
1.29% |
-534,000 |
-12,606 |
0 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
15 |
- |
$111.98 |
$6,334,000 |
58,089 |
1.25% |
810,000 |
-3,290 |
0.069 |
Business Software & S... |
|
|
ERII |
Energy Recovery, Inc. |
16 |
- |
$14.19 |
$5,794,000 |
307,550 |
1.14% |
-2,228,000 |
-70,684 |
0.548 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
17 |
- |
$66.90 |
$5,732,000 |
94,369 |
1.13% |
1,449,000 |
19,614 |
0.005 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
18 |
- |
$138.85 |
$5,673,000 |
43,895 |
1.12% |
-927,000 |
-16,676 |
0.07 |
Electronic Equipment |
|
|
ZS |
Zscaler Inc |
19 |
- |
$174.81 |
$5,524,000 |
24,934 |
1.09% |
4,435,000 |
17,934 |
0.019 |
N/A |
|
|
DGII |
Digi International Inc |
20 |
- |
$30.59 |
$5,343,000 |
205,502 |
1.05% |
-1,615,000 |
-52,199 |
0.602 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$420.05 |
$4,870,000 |
12,623 |
0.96% |
-533,000 |
-4,074 |
0.004 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$626.39 |
$4,850,000 |
7,760 |
0.95% |
640,000 |
-480 |
0.003 |
Application Software |
|
|
STKL |
Sunopta Inc |
23 |
- |
$6.55 |
$4,715,000 |
862,043 |
0.93% |
1,475,000 |
-99,340 |
0.817 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
24 |
- |
$50.37 |
$4,700,000 |
88,204 |
0.93% |
-2,683,000 |
-60,502 |
0.116 |
N/A |
|
|
DAVA |
Endava Plc |
25 |
- |
$29.10 |
$4,607,000 |
59,181 |
0.91% |
730,000 |
-8,418 |
0.172 |
N/A |
|
|
BMI |
Badger Meter Inc |
26 |
- |
$183.78 |
$4,415,000 |
28,603 |
0.87% |
-149,000 |
-3,121 |
0.098 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
27 |
- |
$130.61 |
$4,332,000 |
37,880 |
0.85% |
-349,000 |
-13,548 |
0.021 |
Diversified Machinery |
|
|
LINC |
Lincoln Educational Service... |
28 |
- |
$9.97 |
$4,162,000 |
414,528 |
0.82% |
277,000 |
-45,293 |
1.57 |
Education & Training ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$121.33 |
$4,151,000 |
41,518 |
0.82% |
-1,946,000 |
-10,334 |
0.001 |
Integrated Oil & Gas |
|
|
CECE |
Ceco Environmental Corp |
30 |
- |
$25.26 |
$4,113,000 |
202,835 |
0.81% |
621,000 |
-15,799 |
0.57 |
Industrial Electrical... |
|
|
ATEC |
Alphatec Holdings, Inc. |
31 |
- |
$12.24 |
$4,032,000 |
266,856 |
0.79% |
303,000 |
-20,692 |
0.269 |
Medical Instruments &... |
|
|
TRNS |
Transcat Inc |
32 |
- |
$109.84 |
$4,031,000 |
36,866 |
0.79% |
141,000 |
-2,835 |
0.496 |
Scientific & Technica... |
|
|
PATK |
Patrick Industries Inc |
33 |
- |
$104.42 |
$4,023,000 |
40,093 |
0.79% |
-170,000 |
-15,774 |
0.172 |
Building Materials Wh... |
|
|
NARI |
Inari Medical, Inc. |
34 |
- |
$0.00 |
$3,946,000 |
60,775 |
0.78% |
-2,862,000 |
-43,329 |
0.118 |
N/A |
|
|
LYTS |
LSI Industries Inc |
35 |
- |
$14.17 |
$3,683,000 |
261,571 |
0.73% |
-785,000 |
-19,773 |
0.993 |
Business Equipment |
|
|
PAY |
Paymentus Holdings, Inc. |
36 |
- |
$0.00 |
$3,671,000 |
205,409 |
0.72% |
247,000 |
-864 |
1.065 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.77 |
$3,636,000 |
40,275 |
0.72% |
-317,000 |
-8,498 |
0.002 |
Entertainment - Diver... |
|
|
ICHR |
Ichor Holdings Ltd |
38 |
- |
$38.15 |
$3,563,000 |
105,956 |
0.7% |
-433,000 |
-23,125 |
0.369 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
39 |
- |
$15.21 |
$3,518,000 |
183,628 |
0.69% |
-1,492,000 |
-81,323 |
0.395 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
40 |
- |
$0.44 |
$3,410,000 |
147,541 |
0.67% |
1,755,000 |
-59,619 |
0.103 |
Biotechnology |
|
|
GHM |
Graham Corp |
41 |
- |
$27.84 |
$3,358,000 |
177,036 |
0.66% |
82,000 |
-20,293 |
1.774 |
Metal Fabrication |
|
|
TALK |
Talkspace, Inc |
42 |
- |
$3.08 |
$3,350,000 |
1,318,881 |
0.66% |
581,000 |
-101,186 |
0.866 |
N/A |
|
|
INSM |
Insmed Inc |
43 |
- |
$24.92 |
$3,347,000 |
108,007 |
0.66% |
-401,000 |
-40,412 |
0.071 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
44 |
- |
$64.94 |
$3,330,000 |
60,717 |
0.66% |
-663,000 |
-27,133 |
0.013 |
Gold |
|
|
TTI |
Tetra Technologies Inc |
45 |
- |
$4.47 |
$3,328,000 |
736,181 |
0.66% |
-1,732,000 |
-56,884 |
0.584 |
Diversified Chemicals |
|
|
NOVT |
Novanta Inc |
46 |
- |
$156.25 |
$3,327,000 |
19,754 |
0.66% |
271,000 |
-1,552 |
0.055 |
Scientific & Technica... |
|
|
ARRY |
Array Technologies, Inc. |
47 |
- |
$0.00 |
$3,222,000 |
191,766 |
0.63% |
-2,988,000 |
-88,106 |
0.127 |
N/A |
|
|
INVE |
Identiv Inc |
48 |
- |
$5.12 |
$3,209,000 |
389,422 |
0.63% |
-305,000 |
-26,964 |
1.816 |
Computer Peripherals |
|
|
SEM |
Select Medical Holdings Cor... |
49 |
- |
$27.39 |
$3,147,000 |
133,900 |
0.62% |
-1,605,000 |
-54,156 |
0.099 |
Specialized Health Se... |
|
|
VCYT |
Veracyte, Inc. |
50 |
- |
$19.48 |
$3,107,000 |
112,934 |
0.61% |
-817,000 |
-62,815 |
0.136 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
51 |
- |
$183.65 |
$3,020,000 |
17,655 |
0.59% |
-331,000 |
-6,650 |
0.043 |
Asset Management |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
52 |
- |
$17.61 |
$3,015,000 |
171,890 |
0.59% |
-213,000 |
-13,963 |
0.51 |
N/A |
|
|
HSC |
Harsco Corp |
53 |
- |
$8.05 |
$2,999,000 |
333,263 |
0.59% |
426,000 |
-23,043 |
0.422 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
54 |
- |
$39.79 |
$2,987,000 |
71,573 |
0.59% |
-1,588,000 |
-36,220 |
0.041 |
Scientific & Technica... |
|
|
ALB |
Albemarle Corp |
55 |
- |
$114.98 |
$2,952,000 |
20,435 |
0.58% |
245,000 |
4,514 |
0.019 |
Synthetics |
|
|
VMI |
Valmont Industries Inc |
56 |
New |
$209.57 |
$2,938,000 |
12,581 |
0.58% |
2,938,000 |
12,581 |
0.059 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.97 |
$2,935,000 |
24,643 |
0.58% |
-270,000 |
-3,149 |
0.007 |
Staffing & Outsourcin... |
|
|
ZWS |
Zurn Water Solutions Corp |
58 |
- |
$31.88 |
$2,884,000 |
98,049 |
0.57% |
-1,045,000 |
-42,178 |
0.055 |
Diversified Machinery |
|
|
WLDN |
Willdan Group, Inc. |
59 |
- |
$27.41 |
$2,865,000 |
133,236 |
0.56% |
-67,000 |
-10,291 |
1.104 |
Technical Services |
|
|
MRC |
MRC Global Inc. |
60 |
- |
$11.57 |
$2,857,000 |
259,526 |
0.56% |
-9,000 |
-20,116 |
0.316 |
Machine Tools & Acces... |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$402.27 |
$2,760,000 |
8,390 |
0.54% |
-1,915,000 |
-6,526 |
0.015 |
Electronics Wholesale |
|
|
MWA |
Mueller Water Products, Inc. |
62 |
New |
$16.15 |
$2,689,000 |
186,764 |
0.53% |
2,689,000 |
186,764 |
0.118 |
Industrial Equipment ... |
|
|
KOPN |
Kopin Corp |
63 |
- |
$0.81 |
$2,681,000 |
1,320,721 |
0.53% |
955,000 |
-93,714 |
1.553 |
Diversified Electronics |
|
|
MNTX |
Manitex International Inc |
64 |
- |
$5.55 |
$2,650,000 |
303,202 |
0.52% |
1,134,000 |
-21,408 |
1.532 |
Diversified Machinery |
|
|
MIR |
Mirion Technologies, Inc |
65 |
- |
$10.54 |
$2,645,000 |
258,073 |
0.52% |
709,000 |
-1,139 |
0.129 |
N/A |
|
|
EOLS |
Evolus Inc |
66 |
- |
$11.46 |
$2,644,000 |
251,050 |
0.52% |
132,000 |
-23,754 |
0.744 |
N/A |
|
|
TBBK |
The Bancorp Inc |
67 |
- |
$33.41 |
$2,642,000 |
68,506 |
0.52% |
95,000 |
-5,317 |
0.119 |
Domestic Regional Banks |
|
|
ASIX |
Advansix Inc. |
68 |
- |
$25.90 |
$2,585,000 |
86,288 |
0.51% |
-302,000 |
-6,599 |
0.308 |
N/A |
|
|
CCS |
Century Communities, Inc. |
69 |
- |
$78.32 |
$2,554,000 |
28,023 |
0.5% |
675,000 |
-117 |
0.084 |
N/A |
|
|
PETQ |
Petiq, Inc. |
70 |
- |
$16.32 |
$2,537,000 |
128,462 |
0.5% |
-201,000 |
-10,537 |
0.412 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
71 |
- |
$121.69 |
$2,514,000 |
17,696 |
0.49% |
-298,000 |
-8,721 |
0.007 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$159.36 |
$2,513,000 |
14,722 |
0.49% |
-251,000 |
-1,933 |
0.006 |
Oil & Gas Equipment &... |
|
|
PRCT |
Procept Biorobotics Corp |
73 |
- |
$0.00 |
$2,505,000 |
59,780 |
0.49% |
535,000 |
-254 |
0.137 |
N/A |
|
|
SUP |
Superior Industries Interna... |
74 |
- |
$3.64 |
$2,490,000 |
778,023 |
0.49% |
-45,000 |
-55,729 |
3.04 |
Auto Parts |
|
|
HRTG |
Heritage Insurance Holdings... |
75 |
- |
$10.43 |
$2,426,000 |
372,076 |
0.48% |
255,000 |
37,581 |
1.341 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
76 |
- |
$185.26 |
$2,414,000 |
14,459 |
0.48% |
591,000 |
-181 |
0.007 |
Home Improvement Stores |
|
|
GFF |
Griffon Corp |
77 |
- |
$67.41 |
$2,396,000 |
39,313 |
0.47% |
315,000 |
-13,139 |
0.07 |
General Building Mate... |
|
|
AUGX |
Augmedix, Inc |
78 |
- |
$2.79 |
$2,361,000 |
403,528 |
0.46% |
124,000 |
-30,758 |
1.086 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
79 |
- |
$1.99 |
$2,354,000 |
354,000 |
0.46% |
132,000 |
-25,200 |
1.148 |
Research Services |
|
|
LTRX |
Lantronix Inc |
80 |
- |
$3.20 |
$2,332,000 |
397,987 |
0.46% |
438,000 |
-27,564 |
1.392 |
Networking & Communic... |
|
|
FVRR |
Fiverr International Ltd |
81 |
- |
$20.05 |
$2,307,000 |
84,770 |
0.45% |
470,000 |
9,694 |
0.241 |
N/A |
|
|
AGX |
Argan Inc |
82 |
New |
$61.21 |
$2,300,000 |
49,165 |
0.45% |
2,300,000 |
49,165 |
0.312 |
Consumer Services |
|
|
CRNT |
Ceragon Networks Ltd |
83 |
- |
$2.74 |
$2,298,000 |
1,063,814 |
0.45% |
-35,000 |
-74,159 |
1.311 |
Communication Equipment |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
84 |
- |
$7.19 |
$2,289,000 |
298,028 |
0.45% |
-294,000 |
-26,068 |
0.459 |
Heavy Construction |
|
|
MP |
Mp Materials Ord Shs Class A |
85 |
- |
$16.03 |
$2,272,000 |
114,452 |
0.45% |
-1,336,000 |
-74,431 |
0.067 |
N/A |
|
|
ENVX |
Enovix Corp |
86 |
- |
$5.84 |
$2,267,000 |
181,101 |
0.45% |
-1,329,000 |
-105,468 |
0.125 |
N/A |
|
|
AEHR |
Aehr Test Systems |
87 |
- |
$11.30 |
$2,196,000 |
82,769 |
0.43% |
-1,874,000 |
-6,284 |
0.355 |
Semiconductor Equipme... |
|
|
WTS |
Watts Industries Inc |
88 |
- |
$201.42 |
$2,194,000 |
10,530 |
0.43% |
374,000 |
0 |
0.038 |
Industrial Equipment ... |
|
|
ROCK |
Gibraltar Industires Inc |
89 |
New |
$71.11 |
$2,170,000 |
27,471 |
0.43% |
2,170,000 |
27,471 |
0.084 |
Steel & Iron |
|
|
KRUS |
Kura Sushi Usa, Inc. |
90 |
- |
$0.00 |
$2,153,000 |
28,332 |
0.42% |
-593,000 |
-13,200 |
0.386 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
91 |
New |
$6.86 |
$2,149,000 |
334,208 |
0.42% |
2,149,000 |
334,208 |
0.508 |
N/A |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$43.41 |
$2,145,000 |
51,819 |
0.42% |
-1,231,000 |
-39,557 |
0.006 |
Gold |
|
|
DCBO |
Docebo Ord Shs |
93 |
- |
$0.00 |
$2,129,000 |
44,016 |
0.42% |
-1,664,000 |
-49,594 |
0.135 |
N/A |
|
|
MTDR |
Matador Resources Co |
94 |
- |
$65.58 |
$2,124,000 |
37,363 |
0.42% |
-373,000 |
-4,625 |
0.032 |
N/A |
|
|
EGHT |
8x8 Inc |
95 |
New |
$2.40 |
$2,123,000 |
561,693 |
0.42% |
2,123,000 |
561,693 |
0.444 |
Communication Equipment |
|
|
AUDC |
AudioCodes Ltd |
97 |
New |
$10.43 |
$2,074,000 |
171,819 |
0.41% |
2,074,000 |
171,819 |
0.525 |
Scientific & Technica... |
|
|
STXS |
Stereotaxis Inc |
98 |
- |
$2.35 |
$2,057,000 |
1,175,678 |
0.4% |
-11,000 |
-133,430 |
1.595 |
Medical Appliances & ... |
|
|
ALTG |
B. Riley Principal Merger C... |
99 |
- |
$11.44 |
$2,033,000 |
164,314 |
0.4% |
-106,000 |
-13,023 |
0.547 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
100 |
New |
$12.45 |
$1,995,000 |
226,184 |
0.39% |
1,995,000 |
226,184 |
0.147 |
N/A |
|
|
MTRX |
Matrix Service Co |
101 |
- |
$11.77 |
$1,980,000 |
202,404 |
0.39% |
-1,712,000 |
-110,440 |
0.763 |
Heavy Construction |
|
|
SHLS |
Shoals Technologies Group, ... |
102 |
- |
$0.00 |
$1,961,000 |
126,207 |
0.39% |
-557,000 |
-11,784 |
0.071 |
N/A |
|
