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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$10,757,000 |
25,569 |
2.12% |
-53,000 |
-3,177 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$10,727,000 |
62,558 |
2.12% |
-2,516,000 |
-6,226 |
0 |
Personal Computers |
|
|
HCI |
HCI Group Inc |
3 |
- |
$111.57 |
$10,504,000 |
90,487 |
2.07% |
-1,565,000 |
-47,599 |
1.134 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
4 |
- |
$71.95 |
$8,604,000 |
134,634 |
1.7% |
2,872,000 |
40,265 |
0.007 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$277.18 |
$8,111,000 |
26,930 |
1.6% |
163,000 |
-3,275 |
0.003 |
Internet Software & S... |
|
|
AMSC |
American Superconductor Corp |
6 |
- |
$13.53 |
$7,889,000 |
583,924 |
1.56% |
937,000 |
-40,094 |
2.116 |
Diversified Electronics |
|
|
PRIM |
Primoris Services Corp |
7 |
- |
$47.67 |
$7,654,000 |
179,788 |
1.51% |
347,000 |
-40,234 |
0.338 |
General Contractors |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$124.07 |
$7,146,000 |
67,988 |
1.41% |
-13,000 |
-26,744 |
0.063 |
Hospitals |
|
|
DGII |
Digi International Inc |
10 |
- |
$26.60 |
$7,009,000 |
219,515 |
1.38% |
1,666,000 |
14,013 |
0.605 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.76 |
$7,003,000 |
38,823 |
1.38% |
463,000 |
-4,220 |
0 |
Internet Software & S... |
|
|
ASPN |
Aspen Aerogels Inc |
12 |
- |
$26.27 |
$6,784,000 |
385,455 |
1.34% |
-51,000 |
-47,695 |
0.505 |
N/A |
|
|
BP |
BP Plc (ADR) |
13 |
- |
$37.58 |
$6,580,000 |
174,635 |
1.3% |
-93,000 |
-13,867 |
0.005 |
Integrated Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
14 |
- |
$18.76 |
$6,546,000 |
356,135 |
1.29% |
-992,000 |
-15,379 |
0.288 |
Technical Services |
|
|
XYL |
Xylem Inc. |
15 |
- |
$140.03 |
$6,264,000 |
48,465 |
1.24% |
1,932,000 |
10,585 |
0.02 |
Diversified Machinery |
|
|
GWRE |
Guidewire Software, Inc. |
16 |
- |
$116.65 |
$6,112,000 |
52,367 |
1.21% |
-222,000 |
-5,722 |
0.062 |
Business Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
17 |
- |
$122.00 |
$6,085,000 |
55,161 |
1.2% |
-7,306,000 |
-97,133 |
0.196 |
Residential Construct... |
|
|
STKL |
Sunopta Inc |
18 |
- |
$5.74 |
$5,694,000 |
828,857 |
1.12% |
979,000 |
-33,186 |
0.786 |
Diversified Machinery |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
19 |
New |
$34.67 |
$5,520,000 |
165,028 |
1.09% |
5,520,000 |
165,028 |
0.154 |
Semiconductor - Integ... |
|
|
COUR |
Coursera, Inc. |
20 |
- |
$0.00 |
$5,054,000 |
360,462 |
1% |
-2,516,000 |
-30,370 |
0.277 |
N/A |
|
|
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 |
|
|
GNRC |
Generac Holdings Inc. |
23 |
- |
$136.42 |
$4,883,000 |
38,713 |
0.96% |
-790,000 |
-5,182 |
0.062 |
Electronic Equipment |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$443.80 |
$4,769,000 |
11,417 |
0.94% |
-101,000 |
-1,206 |
0.003 |
Investment Brokerage ... |
|
|
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 |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
30 |
New |
$25.38 |
$4,540,000 |
288,635 |
0.9% |
4,540,000 |
288,635 |
0.474 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.39 |
$4,384,000 |
35,826 |
0.87% |
748,000 |
-4,449 |
0.002 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
32 |
- |
$641.15 |
$4,353,000 |
6,697 |
0.86% |
-497,000 |
-1,063 |
0.003 |
Application Software |
|
|
ZS |
Zscaler Inc |
33 |
- |
$176.89 |
$4,346,000 |
22,560 |
0.86% |
-1,178,000 |
-2,374 |
0.017 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
34 |
- |
$11.90 |
$4,342,000 |
420,360 |
0.86% |
180,000 |
5,832 |
1.592 |
Education & Training ... |
|
|
GMED |
Genomed Inc |
35 |
- |
$51.36 |
$4,233,000 |
78,920 |
0.84% |
-467,000 |
-9,284 |
0.068 |
N/A |
|
|
TRNS |
Transcat Inc |
36 |
- |
$114.45 |
$4,171,000 |
37,435 |
0.82% |
140,000 |
569 |
0.424 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.17 |
$4,162,000 |
35,805 |
0.82% |
11,000 |
-5,713 |
0.001 |
Integrated Oil & Gas |
|
|
ERII |
Energy Recovery, Inc. |
38 |
- |
$13.87 |
$4,048,000 |
256,367 |
0.8% |
-1,746,000 |
-51,183 |
0.457 |
Multi Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
39 |
- |
$38.96 |
$4,045,000 |
104,736 |
0.8% |
482,000 |
-1,220 |
0.364 |
N/A |
|
|
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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$65.88 |
$3,165,000 |
53,060 |
0.62% |
-165,000 |
-7,657 |
0.012 |
Gold |
|
|
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 |
|
|
PAYX |
Paychex Inc |
58 |
- |
$121.79 |
$2,996,000 |
24,401 |
0.59% |
61,000 |
-242 |
0.007 |
Staffing & Outsourcin... |
|
|
SG |
Sweetgreen, Inc. |
59 |
- |
$23.25 |
$2,977,000 |
117,855 |
0.59% |
1,324,000 |
-28,442 |
0.121 |
N/A |
|
|
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 |
|
|
BMI |
Badger Meter Inc |
66 |
- |
$191.65 |
$2,681,000 |
16,567 |
0.53% |
-1,734,000 |
-12,036 |
0.057 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$393.06 |
$2,680,000 |
6,458 |
0.53% |
-80,000 |
-1,932 |
0.012 |
Electronics Wholesale |
|
|
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 |
|
|
AQST |
Aquestive Therapeutics, Inc. |
70 |
- |
$3.38 |
$2,611,000 |
612,949 |
0.52% |
902,000 |
-233,218 |
1.823 |
N/A |
|
|
CGNX |
Cognex Corp |
71 |
- |
$45.90 |
$2,590,000 |
61,051 |
0.51% |
-397,000 |
-10,522 |
0.035 |
Scientific & Technica... |
|
|
VDSI |
Vasco Data Security Interna... |
72 |
New |
$12.09 |
$2,553,000 |
219,481 |
0.5% |
2,553,000 |
219,481 |
0.546 |
Security Software & S... |
|
|
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 |
|
|
MWA |
Mueller Water Products, Inc. |
75 |
- |
$18.01 |
$2,480,000 |
154,156 |
0.49% |
-209,000 |
-32,608 |
0.098 |
Industrial Equipment ... |
|
|
EVR |
Evercore Partners Inc. |
76 |
- |
$193.10 |
$2,457,000 |
12,758 |
0.48% |
-563,000 |
-4,897 |
0.031 |
Asset Management |
|
|
ARRY |
Array Technologies, Inc. |
77 |
- |
$0.00 |
$2,450,000 |
164,324 |
0.48% |
-772,000 |
-27,442 |
0.091 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
78 |
- |
$21.15 |
$2,435,000 |
115,035 |
0.48% |
540,000 |
767 |
0.212 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$162.62 |
$2,426,000 |
11,631 |
0.48% |
12,000 |
-2,828 |
0.006 |
Home Improvement Stores |
|
|
VMI |
Valmont Industries Inc |
80 |
- |
$246.50 |
$2,371,000 |
10,386 |
0.47% |
-567,000 |
-2,195 |
0.049 |
Farm & Construction M... |
|
|
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 |
|
|
SMWB |
Similarweb Ord Shs |
83 |
New |
$0.00 |
$2,344,000 |
260,450 |
0.46% |
2,344,000 |
260,450 |
0.289 |
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 |
|
|
ALB |
Albemarle Corp |
85 |
- |
$131.55 |
$2,321,000 |
17,619 |
0.46% |
-631,000 |
-2,816 |
0.015 |
Synthetics |
|
|
ZWS |
Zurn Water Solutions Corp |
86 |
- |
$32.30 |
$2,303,000 |
68,799 |
0.45% |
-581,000 |
-29,250 |
0.039 |
Diversified Machinery |
|
|
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 |
|
|
HRTG |
Heritage Insurance Holdings... |
90 |
- |
$8.04 |
$2,262,000 |
212,434 |
0.45% |
-164,000 |
-159,642 |
0.766 |
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 |
|
|
CLPT |
ClearPoint Neuro, Inc |
92 |
New |
$5.89 |
$2,243,000 |
329,879 |
0.44% |
2,243,000 |
329,879 |
2.077 |
N/A |
|
|
KOPN |
Kopin Corp |
93 |
- |
$0.83 |
$2,203,000 |
1,224,056 |
0.43% |
-478,000 |
-96,665 |
1.439 |
Diversified Electronics |
|
|
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 |
|
|
ORN |
Orion Marine Group Inc |
99 |
- |
$7.65 |
$2,103,000 |
256,424 |
0.42% |
280,000 |
-112,557 |
0.843 |
Heavy Construction |
|
|
DLTR |
Dollar Tree Stores Inc |
100 |
- |
$121.67 |
$2,102,000 |
15,787 |
0.41% |
-412,000 |
-1,909 |
0.007 |
Discount, Variety Stores |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
101 |
New |
$25.00 |
$2,068,000 |
72,299 |
0.41% |
2,068,000 |
72,299 |
0.071 |
Business Services |
|
|
BLZE |
Backblaze, Inc. |
102 |
New |
$9.78 |
$2,048,000 |
200,219 |
0.4% |
2,048,000 |
200,219 |
0.532 |
N/A |
|
