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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 |
|
PG |
Procter & Gamble Co |
105 |
- |
$165.76 |
$1,957,000 |
12,063 |
0.39% |
189,000 |
0 |
0 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
121 |
- |
$156.67 |
$1,625,000 |
9,519 |
0.32% |
388,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
122 |
- |
$178.02 |
$1,611,000 |
9,203 |
0.32% |
48,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
135 |
- |
$94.08 |
$1,298,000 |
14,410 |
0.26% |
149,000 |
0 |
0.002 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
137 |
- |
$245.02 |
$1,226,000 |
4,902 |
0.24% |
124,000 |
0 |
0.002 |
Insurance Brokers |
|
|
INTT |
Intest Corp |
143 |
- |
$10.79 |
$979,000 |
73,878 |
0.19% |
-26,000 |
0 |
0.702 |
Semiconductor - Integ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
144 |
- |
$9.42 |
$975,000 |
88,545 |
0.19% |
-219,000 |
0 |
0.208 |
Consumer Services |
|
|
NVMI |
Nova Measuring Instruments,... |
148 |
- |
$183.53 |
$855,000 |
4,822 |
0.17% |
193,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
GEOS |
Geospace Technologies Corp |
149 |
- |
$13.57 |
$831,000 |
62,997 |
0.16% |
15,000 |
0 |
0.461 |
Scientific & Technica... |
|
|
EXE |
Crexendo Inc |
153 |
- |
$4.65 |
$732,000 |
152,103 |
0.14% |
-6,000 |
0 |
1.065 |
Internet Software & S... |
|
|
APT |
Alpha Pro Tech Ltd |
158 |
- |
$6.12 |
$701,000 |
112,415 |
0.14% |
106,000 |
0 |
0.828 |
Medical Appliances & ... |
|
|
PFIEE |
Profire Energy Inc |
162 |
- |
$1.83 |
$602,000 |
325,530 |
0.12% |
13,000 |
0 |
0.672 |
Textile Manufacturing |
|
|
ESOA |
Energy Services Acquisition... |
164 |
- |
$7.99 |
$573,000 |
69,425 |
0.11% |
158,000 |
0 |
0.488 |
Diversified Investments |
|
|
VTSI |
Virtra Systems Inc |
166 |
- |
$16.75 |
$559,000 |
54,331 |
0.11% |
44,000 |
0 |
0.343 |
Aerospace/Defense Pro... |
|
|
MTSI |
MA Com Technology Solutions... |
168 |
- |
$92.81 |
$516,000 |
5,400 |
0.1% |
14,000 |
0 |
0.008 |
N/A |
|
|
PXLW |
Pixelworks Inc |
169 |
- |
$1.92 |
$503,000 |
194,836 |
0.1% |
248,000 |
0 |
0.463 |
Semiconductor - Integ... |
|
|
RELL |
Richardson Electronics Ltd |
171 |
- |
$10.71 |
$484,000 |
52,521 |
0.1% |
-217,000 |
0 |
0.473 |
Electronics Wholesale |
|
|
NTIC |
Northern Technologies Inter... |
174 |
- |
$18.87 |
$445,000 |
33,067 |
0.09% |
55,000 |
0 |
0 |
Specialty Chemicals |
|
|
GNSS |
Genasys Inc |
175 |
- |
$2.26 |
$435,000 |
183,369 |
0.09% |
63,000 |
0 |
0.548 |
Diversified Electronics |
|
|
OSS |
One Stop Systems Inc |
176 |
- |
$3.01 |
$420,000 |
128,901 |
0.08% |
149,000 |
0 |
1.033 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
177 |
- |
$111.27 |
$415,000 |
3,725 |
0.08% |
-68,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
178 |
- |
$262.30 |
$401,000 |
1,482 |
0.08% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HSON |
Hudson Global Inc |
179 |
- |
$1.30 |
$394,000 |
22,317 |
0.08% |
48,000 |
0 |
0.83 |
Staffing & Outsourcin... |
|
|
ACMR |
Acm Research Inc |
181 |
- |
$27.33 |
$386,000 |
13,230 |
0.08% |
127,000 |
0 |
0.024 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
182 |
- |
$4.74 |
$378,000 |
77,200 |
0.07% |
-56,000 |
0 |
0.577 |
Restaurants |
|
|
LOPE |
Grand Canyon Education, Inc. |
183 |
- |
$139.78 |
$368,000 |
2,700 |
0.07% |
11,000 |
0 |
0.006 |
Education & Training ... |
|
|
CAMT |
Camtek Ltd |
184 |
- |
$84.42 |
$357,000 |
4,265 |
0.07% |
61,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
NVS |
Novartis AG (ADR) |
185 |
- |
$99.07 |
$351,000 |
3,625 |
0.07% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
186 |
- |
$325.89 |
$337,000 |
1,121 |
0.07% |
64,000 |
0 |
0 |
Diversified Machinery |
|
|
TACT |
Transact Technologies Inc |
188 |
- |
$3.92 |
$331,000 |
63,208 |
0.07% |
-110,000 |
0 |
0.708 |
Computer Peripherals |
|
|
EQNR |
Equinor ASA ADR |
189 |
- |
$28.11 |
$317,000 |
11,743 |
0.06% |
-55,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
190 |
- |
$256.48 |
$313,000 |
1,206 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
191 |
- |
$98.81 |
$304,000 |
2,900 |
0.06% |
25,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
192 |
- |
$0.00 |
$295,000 |
78,613 |
0.06% |
-49,000 |
0 |
0.446 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
195 |
- |
$1.34 |
$233,000 |
168,599 |
0.05% |
21,000 |
0 |
0.646 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
196 |
- |
$102.26 |
$222,000 |
2,291 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
CULP |
Culp Inc |
197 |
- |
$4.39 |
$213,000 |
44,284 |
0.04% |
-43,000 |
0 |
0.36 |
Textile Manufacturing |
|
|
MPWR |
Monolithic Power Systems Inc |
198 |
- |
$702.22 |
$203,000 |
300 |
0.04% |
14,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
MATX |
Matson Inc |
199 |
- |
$112.03 |
$201,000 |
1,785 |
0.04% |
5,000 |
0 |
0.004 |
Water Transportation |
|
|
GE |
General Electric Co |
200 |
- |
$168.78 |
$190,000 |
1,082 |
0.04% |
52,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
201 |
- |
$106.17 |
$186,000 |
1,637 |
0.04% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
204 |
- |
$245.12 |
$176,000 |
705 |
0.03% |
12,000 |
0 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
205 |
- |
$210.50 |
$176,000 |
827 |
0.03% |
28,000 |
0 |
0 |
Waste Management |
|
|
AWRE |
Aware Inc |
206 |
- |
$2.11 |
$174,000 |
92,973 |
0.03% |
20,000 |
0 |
0.435 |
Communication Equipment |
|
|
SO |
Southern Co |
208 |
- |
$76.95 |
$172,000 |
2,400 |
0.03% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
SANW |
S&w Seed Co |
210 |
- |
$0.43 |
$166,000 |
343,486 |
0.03% |
-74,000 |
0 |
0.731 |
Farm Products |
|
|
QTWO |
Q2 Holdings, Inc. |
213 |
- |
$62.33 |
$137,000 |
2,601 |
0.03% |
24,000 |
0 |
0.015 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
214 |
- |
$93.81 |
$137,000 |
1,400 |
0.03% |
-19,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
216 |
- |
$771.31 |
$132,000 |
180 |
0.03% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
217 |
- |
$117.93 |
$126,000 |
1,000 |
0.02% |
21,000 |
0 |
0 |
Application Software |
|
|
SITM |
Sitime Corp |
225 |
- |
$0.00 |
$103,000 |
1,100 |
0.02% |
-31,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
227 |
- |
$70.04 |
$93,000 |
1,452 |
0.02% |
-15,000 |
0 |
0 |
Gold |
|
|
GENI |
Genius Sports |
230 |
- |
$5.42 |
$86,000 |
15,092 |
0.02% |
-7,000 |
0 |
0.008 |
N/A |
|
|
SRCL |
Stericycle Inc |
232 |
- |
$47.32 |
$83,000 |
1,573 |
0.02% |
5,000 |
0 |
0.002 |
Waste Management |
|
|
DTE |
DTE Energy Co |
233 |
- |
$113.34 |
$82,000 |
735 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
235 |
- |
$101.02 |
$76,000 |
778 |
0.01% |
11,000 |
0 |
0 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
242 |
- |
$117.20 |
$68,000 |
549 |
0.01% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
EEFT |
Euronet Worldwide Inc |
243 |
- |
$103.61 |
$68,000 |
615 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
TRIP |
Tripadvisor Inc |
245 |
- |
$25.48 |
$66,000 |
2,372 |
0.01% |
15,000 |
0 |
0.002 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
246 |
- |
$28.35 |
$64,000 |
2,190 |
0.01% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
247 |
- |
$44.04 |
$61,000 |
1,120 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
248 |
- |
$147.09 |
$60,000 |
404 |
0.01% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
249 |
- |
$79.29 |
$59,000 |
772 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DAN |
Dana Holding Corporation |
250 |
- |
$11.92 |
$58,000 |
4,557 |
0.01% |
-9,000 |
0 |
0.007 |
Auto Parts |
|
|
MQ |
Marqeta, Inc. |
254 |
- |
$5.83 |
$54,000 |
9,023 |
0.01% |
-9,000 |
0 |
0.002 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
256 |
- |
$275.32 |
$49,000 |
187 |
0.01% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
257 |
- |
$172.98 |
$49,000 |
320 |
0.01% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
258 |
- |
$16.13 |
$47,000 |
2,987 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
259 |
- |
$131.82 |
$44,000 |
356 |
0.01% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
261 |
- |
$276.46 |
$39,000 |
141 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
262 |
- |
$97.53 |
$37,000 |
402 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
263 |
- |
$83.83 |
$35,000 |
430 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
265 |
- |
$95.79 |
$34,000 |
363 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PPL |
PPL Corp |
264 |
- |
$28.35 |
$34,000 |
1,238 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
266 |
- |
$119.21 |
$33,000 |
284 |
0.01% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
267 |
- |
$406.14 |
$32,000 |
76 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
268 |
- |
$38.59 |
$31,000 |
733 |
0.01% |
4,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SRE |
Sempra Energy |
270 |
- |
$71.98 |
$28,000 |
390 |
0.01% |
-1,000 |
0 |
0.009 |
Electric Utilities |
|
|
GAU |
Galiano Gold Inc |
271 |
- |
$1.13 |
$28,000 |
20,000 |
0.01% |
9,000 |
0 |
0 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
273 |
- |
$39.11 |
$27,000 |
680 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BTG |
B2gold Corp. |
276 |
- |
$2.54 |
$26,000 |
10,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
275 |
- |
$124.00 |
$26,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
274 |
- |
$272.04 |
$26,000 |
90 |
0.01% |
-2,000 |
0 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
277 |
- |
$453.06 |
$24,000 |
50 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
DTM |
Dt Midstream, Inc. |
278 |
- |
$64.06 |
$22,000 |
367 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IEX |
Idex Corp |
280 |
- |
$221.75 |
$20,000 |
84 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
281 |
- |
$232.92 |
$19,000 |
83 |
0% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
RBC |
Regal Beloit Corp |
283 |
- |
$157.19 |
$18,000 |
100 |
0% |
3,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SLV |
iShares Silver Trust ETF |
282 |
- |
$24.92 |
$18,000 |
771 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
284 |
- |
$124.72 |
$17,000 |
146 |
0% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
287 |
- |
$121.09 |
$16,000 |
145 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
289 |
- |
$194.67 |
$15,000 |
89 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PI |
Impinj Inc |
288 |
- |
$165.93 |
$15,000 |
115 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
291 |
- |
$318.75 |
$13,000 |
36 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
292 |
- |
$67.66 |
$12,000 |
165 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
293 |
- |
$49.57 |
$10,000 |
200 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
294 |
- |
$242.38 |
$9,000 |
35 |
0% |
0 |
0 |
0 |
Railroads |
|
|
TYG |
Tortoise Energy Infrastruct... |
295 |
- |
$4.86 |
$7,000 |
222 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
296 |
- |
$41.94 |
$6,000 |
156 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
297 |
- |
$201.36 |
$4,000 |
18 |
0% |
0 |
0 |
0 |
Business Services |
|
