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| Name: |
ESSEX INVESTMENT MANAGEMENT CO LLC |
| City: |
SOUTH BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
4 |
- |
$71.95 |
$8,604,000 |
134,634 |
1.7% |
2,872,000 |
40,265 |
0.007 |
Electric Utilities |
|
|
DGII |
Digi International Inc |
10 |
- |
$26.60 |
$7,009,000 |
219,515 |
1.38% |
1,666,000 |
14,013 |
0.605 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
15 |
- |
$140.03 |
$6,264,000 |
48,465 |
1.24% |
1,932,000 |
10,585 |
0.02 |
Diversified Machinery |
|
|
DVAX |
Dynavax Technologies Corp |
21 |
- |
$11.76 |
$5,010,000 |
403,686 |
0.99% |
3,264,000 |
278,764 |
0.3 |
Drug Manufacturers - ... |
|
|
GHM |
Graham Corp |
22 |
- |
$29.37 |
$4,896,000 |
179,473 |
0.97% |
1,538,000 |
2,437 |
1.798 |
Metal Fabrication |
|
|
PATK |
Patrick Industries Inc |
24 |
- |
$114.14 |
$4,791,000 |
40,100 |
0.95% |
768,000 |
7 |
0.172 |
Building Materials Wh... |
|
|
TALK |
Talkspace, Inc |
25 |
- |
$2.69 |
$4,782,000 |
1,339,494 |
0.94% |
1,432,000 |
20,613 |
0.88 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
27 |
- |
$23.52 |
$4,742,000 |
205,982 |
0.94% |
629,000 |
3,147 |
0.578 |
Industrial Electrical... |
|
|
SEM |
Select Medical Holdings Cor... |
28 |
- |
$32.73 |
$4,721,000 |
156,574 |
0.93% |
1,574,000 |
22,674 |
0.116 |
Specialized Health Se... |
|
|
PAY |
Paymentus Holdings, Inc. |
29 |
- |
$0.00 |
$4,699,000 |
206,550 |
0.93% |
1,028,000 |
1,141 |
1.071 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
34 |
- |
$11.90 |
$4,342,000 |
420,360 |
0.86% |
180,000 |
5,832 |
1.592 |
Education & Training ... |
|
|
TRNS |
Transcat Inc |
36 |
- |
$114.45 |
$4,171,000 |
37,435 |
0.82% |
140,000 |
569 |
0.424 |
Scientific & Technica... |
|
|
LYTS |
LSI Industries Inc |
40 |
- |
$14.17 |
$4,015,000 |
265,574 |
0.79% |
332,000 |
4,003 |
1.008 |
Business Equipment |
|
|
WLDN |
Willdan Group, Inc. |
41 |
- |
$33.08 |
$3,923,000 |
135,336 |
0.77% |
1,058,000 |
2,100 |
1.121 |
Technical Services |
|
|
ATEC |
Alphatec Holdings, Inc. |
42 |
- |
$13.58 |
$3,737,000 |
270,968 |
0.74% |
-295,000 |
4,112 |
0.273 |
Medical Instruments &... |
|
|
EOLS |
Evolus Inc |
43 |
- |
$13.42 |
$3,567,000 |
254,811 |
0.7% |
923,000 |
3,761 |
0.441 |
N/A |
|
|
NOVT |
Novanta Inc |
44 |
- |
$161.84 |
$3,503,000 |
20,045 |
0.69% |
176,000 |
291 |
0.056 |
Scientific & Technica... |
|
|
HEAR |
Turtle Beach Corporation |
45 |
- |
$14.71 |
$3,471,000 |
201,340 |
0.69% |
1,938,000 |
61,368 |
1.38 |
Communication Equipment |
|
|
CRNT |
Ceragon Networks Ltd |
46 |
- |
$2.77 |
$3,457,000 |
1,080,444 |
0.68% |
1,159,000 |
16,630 |
1.332 |
Communication Equipment |
|
|
OCUL |
Ocular Therapeutix, Inc |
48 |
- |
$0.00 |
$3,423,000 |
376,200 |
0.68% |
1,771,000 |
5,828 |
0.341 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
49 |
- |
$20.33 |
$3,408,000 |
172,740 |
0.67% |
393,000 |
850 |
0.488 |
N/A |
|
|
MRC |
MRC Global Inc. |
50 |
- |
$11.66 |
$3,313,000 |
263,573 |
0.65% |
456,000 |
4,047 |
0.32 |
Machine Tools & Acces... |
|
|
TTI |
Tetra Technologies Inc |
51 |
- |
$3.89 |
$3,312,000 |
747,714 |
0.65% |
-16,000 |
11,533 |
0.594 |
Diversified Chemicals |
|
|
KRUS |
Kura Sushi Usa, Inc. |
52 |
- |
$0.00 |
$3,311,000 |
28,751 |
0.65% |
1,158,000 |
419 |
0.392 |
N/A |
|
|
INVE |
Identiv Inc |
54 |
- |
$5.01 |
$3,132,000 |
395,438 |
0.62% |
-77,000 |
6,016 |
1.844 |
Computer Peripherals |
|
|
STXS |
Stereotaxis Inc |
55 |
- |
$2.25 |
$3,116,000 |
1,193,989 |
0.61% |
1,059,000 |
18,311 |
1.62 |
Medical Appliances & ... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
57 |
- |
$0.44 |
$3,097,000 |
149,819 |
0.61% |
-313,000 |
2,278 |
0 |
Biotechnology |
|
|
HSC |
Harsco Corp |
56 |
- |
$7.95 |
$3,097,000 |
338,493 |
0.61% |
98,000 |
5,230 |
0.533 |
Conglomerates |
|
|
PRCT |
Procept Biorobotics Corp |
60 |
- |
$0.00 |
$2,971,000 |
60,116 |
0.59% |
466,000 |
336 |
0.119 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
61 |
- |
$10.54 |
$2,951,000 |
259,500 |
0.58% |
306,000 |
1,427 |
0.13 |
N/A |
|
|
INSM |
Insmed Inc |
62 |
- |
$26.08 |
$2,947,000 |
108,629 |
0.58% |
-400,000 |
622 |
0.072 |
Biotechnology |
|
|
GFF |
Griffon Corp |
63 |
- |
$67.75 |
$2,899,000 |
39,526 |
0.57% |
503,000 |
213 |
0.07 |
General Building Mate... |
|
|
CGNT |
Cognyte Software Ord Shs |
64 |
- |
$7.65 |
$2,807,000 |
339,452 |
0.55% |
658,000 |
5,244 |
0.516 |
N/A |
|
|
CCS |
Century Communities, Inc. |
65 |
- |
$84.37 |
$2,719,000 |
28,174 |
0.54% |
165,000 |
151 |
0.084 |
N/A |
|
|
MTRX |
Matrix Service Co |
68 |
- |
$11.93 |
$2,678,000 |
205,561 |
0.53% |
698,000 |
3,157 |
0.775 |
Heavy Construction |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
69 |
- |
$8.75 |
$2,647,000 |
302,546 |
0.52% |
358,000 |
4,518 |
0.466 |
Heavy Construction |
|
|
MTDR |
Matador Resources Co |
73 |
- |
$64.10 |
$2,506,000 |
37,532 |
0.49% |
382,000 |
169 |
0.032 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
74 |
- |
$15.38 |
$2,486,000 |
227,417 |
0.49% |
491,000 |
1,233 |
0.148 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
78 |
- |
$21.15 |
$2,435,000 |
115,035 |
0.48% |
540,000 |
767 |
0.212 |
N/A |
|
|
PETQ |
Petiq, Inc. |
81 |
- |
$17.58 |
$2,359,000 |
129,027 |
0.47% |
-178,000 |
565 |
1.064 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
82 |
- |
$0.00 |
$2,359,000 |
250,109 |
0.47% |
425,000 |
3,776 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
84 |
- |
$32.42 |
$2,328,000 |
69,576 |
0.46% |
-314,000 |
1,070 |
0.121 |
Domestic Regional Banks |
|
|
SUP |
Superior Industries Interna... |
87 |
- |
$3.64 |
$2,291,000 |
789,946 |
0.45% |
-199,000 |
11,923 |
3.087 |
Auto Parts |
|
|
AUDC |
AudioCodes Ltd |
88 |
- |
$9.92 |
$2,276,000 |
174,521 |
0.45% |
202,000 |
2,702 |
0.533 |
Scientific & Technica... |
|
|
LZ |
Legalzoom.com, Inc. |
89 |
- |
$12.19 |
$2,271,000 |
170,241 |
0.45% |
356,000 |
810 |
0.088 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
91 |
- |
$12.11 |
$2,253,000 |
189,450 |
0.44% |
787,000 |
2,914 |
1.559 |
Waste Management |
|
|
DCBO |
Docebo Ord Shs |
94 |
- |
$0.00 |
$2,166,000 |
44,221 |
0.43% |
37,000 |
205 |
0.135 |
N/A |
|
|
AUGX |
Augmedix, Inc |
95 |
- |
$2.72 |
$2,164,000 |
528,985 |
0.43% |
-197,000 |
125,457 |
1.424 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
96 |
- |
$11.82 |
$2,160,000 |
166,831 |
0.43% |
127,000 |
2,517 |
0.556 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
97 |
- |
$9.39 |
$2,133,000 |
203,575 |
0.42% |
788,000 |
3,129 |
0.935 |
Housewares & Accessories |
|
|
MNTX |
Manitex International Inc |
98 |
- |
$6.37 |
$2,112,000 |
307,868 |
0.42% |
-538,000 |
4,666 |
1.556 |
Diversified Machinery |
|
|
CVLG |
Covenant Logistics Group Inc |
103 |
- |
$45.53 |
$1,995,000 |
43,041 |
0.39% |
678,000 |
14,443 |
0.259 |
Trucking |
|
|
MYO |
Myomo Inc |
104 |
- |
$0.00 |
$1,971,000 |
602,744 |
0.39% |
1,498,000 |
508,249 |
2.855 |
N/A |
|
|
MDWD |
MediWound Ltd. |
108 |
- |
$18.95 |
$1,888,000 |
132,487 |
0.37% |
1,494,000 |
93,705 |
0.487 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
113 |
- |
$3.15 |
$1,761,000 |
88,193 |
0.35% |
383,000 |
1,654 |
0.039 |
N/A |
|
|
BWAY |
Brainsway Adr Representing ... |
116 |
- |
$0.00 |
$1,718,000 |
324,843 |
0.34% |
187,000 |
88,593 |
3.609 |
N/A |
|
|
PFMT |
Performant Financial Corp |
117 |
- |
$2.84 |
$1,713,000 |
582,532 |
0.34% |
-80,000 |
8,753 |
0.758 |
Business Services |
|
|
ARAY |
Accuray Inc |
119 |
- |
$1.75 |
$1,645,000 |
665,842 |
0.32% |
-210,000 |
10,211 |
0.73 |
Medical Appliances & ... |
|
|
SSYS |
Stratasys Inc |
124 |
- |
$9.64 |
$1,572,000 |
135,324 |
0.31% |
-324,000 |
2,528 |
0.246 |
Computer Peripherals |
|
|
LTRX |
Lantronix Inc |
127 |
- |
$3.70 |
$1,439,000 |
404,158 |
0.28% |
-893,000 |
6,171 |
1.414 |
Networking & Communic... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
132 |
- |
$6.15 |
$1,349,000 |
329,827 |
0.27% |
699,000 |
155,956 |
0.958 |
N/A |
|
|
BDSX |
Biodesix Inc |
133 |
- |
$0.00 |
$1,324,000 |
925,614 |
0.26% |
-356,000 |
12,669 |
3.488 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
134 |
- |
$11.03 |
$1,309,000 |
98,622 |
0.26% |
-223,000 |
1,364 |
0.786 |
Business Services |
|
|
SOPH |
Sophia Genetics Ord Shs |
136 |
- |
$0.00 |
$1,296,000 |
262,834 |
0.26% |
712,000 |
138,933 |
0.412 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
138 |
- |
$33.21 |
$1,181,000 |
34,221 |
0.23% |
-109,000 |
169 |
0.044 |
Information Technolog... |
|
|
SYM |
Symbotic Inc |
139 |
- |
$46.50 |
$1,103,000 |
24,516 |
0.22% |
-28,000 |
2,490 |
0.028 |
N/A |
|
|
FTDR |
Frontdoor Inc |
140 |
- |
$35.94 |
$1,101,000 |
33,791 |
0.22% |
-83,000 |
174 |
0.036 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
141 |
- |
$4.38 |
$1,083,000 |
220,160 |
0.21% |
7,000 |
97,741 |
0.268 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
147 |
- |
$3.11 |
$889,000 |
277,096 |
0.18% |
-443,000 |
5,183 |
0.191 |
N/A |
|
|
TDUP |
Thredup Inc. |
159 |
- |
$0.00 |
$676,000 |
337,945 |
0.13% |
-73,000 |
5,217 |
0.515 |
N/A |
|
|
FTEK |
Fuel Tech N.V. |
170 |
- |
$1.28 |
$485,000 |
401,159 |
0.1% |
190,000 |
119,763 |
1.624 |
Industrial Electrical... |
|
|
BWEN |
Broadwind Energy Inc |
172 |
- |
$2.17 |
$466,000 |
195,859 |
0.09% |
60,000 |
49,173 |
1.293 |
Diversified Machinery |
|
|
DAIO |
Data I/O Corp |
193 |
- |
$2.95 |
$289,000 |
81,990 |
0.06% |
101,000 |
18,053 |
0.974 |
Scientific & Technica... |
|
|
UPWK |
Upwork Inc |
251 |
- |
$12.35 |
$58,000 |
4,724 |
0.01% |
13,000 |
1,700 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
286 |
- |
$6.77 |
$16,000 |
2,661 |
0% |
2,000 |
273 |
0 |
Gold |
|
