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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
COUR |
Coursera, Inc. |
20 |
- |
$0.00 |
$5,054,000 |
360,462 |
1% |
-2,516,000 |
-30,370 |
0.277 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
23 |
- |
$136.42 |
$4,883,000 |
38,713 |
0.96% |
-790,000 |
-5,182 |
0.062 |
Electronic Equipment |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$443.80 |
$4,769,000 |
11,417 |
0.94% |
-101,000 |
-1,206 |
0.003 |
Investment Brokerage ... |
|
|
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 |
|
|
GMED |
Genomed Inc |
35 |
- |
$51.36 |
$4,233,000 |
78,920 |
0.84% |
-467,000 |
-9,284 |
0.068 |
N/A |
|
|
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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
53 |
- |
$65.88 |
$3,165,000 |
53,060 |
0.62% |
-165,000 |
-7,657 |
0.012 |
Gold |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
HRTG |
Heritage Insurance Holdings... |
90 |
- |
$8.04 |
$2,262,000 |
212,434 |
0.45% |
-164,000 |
-159,642 |
0.766 |
N/A |
|
|
KOPN |
Kopin Corp |
93 |
- |
$0.83 |
$2,203,000 |
1,224,056 |
0.43% |
-478,000 |
-96,665 |
1.439 |
Diversified Electronics |
|
|
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 |
|
|
LNG |
Cheniere Energy Inc |
107 |
- |
$156.31 |
$1,902,000 |
11,795 |
0.38% |
-611,000 |
-2,927 |
0.005 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
114 |
- |
$598.81 |
$1,719,000 |
2,800 |
0.34% |
80,000 |
-485 |
0.972 |
General Building Mate... |
|
|
AXP |
American Express Co |
125 |
- |
$234.66 |
$1,540,000 |
6,762 |
0.3% |
267,000 |
-34 |
0.001 |
Credit Services |
|
|
AVNT |
Avient Inc |
126 |
- |
$25.41 |
$1,508,000 |
34,740 |
0.3% |
-239,000 |
-7,283 |
0.038 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
129 |
- |
$248.65 |
$1,410,000 |
5,819 |
0.28% |
-261,000 |
-283 |
0.003 |
Diversified Chemicals |
|
|
MP |
Mp Materials Ord Shs Class A |
131 |
- |
$16.20 |
$1,350,000 |
94,417 |
0.27% |
-922,000 |
-20,035 |
0.055 |
N/A |
|
|
STZ |
Constellation Brands Inc |
145 |
- |
$258.49 |
$973,000 |
3,582 |
0.19% |
-478,000 |
-2,422 |
0.002 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$203.71 |
$972,000 |
4,719 |
0.19% |
4,000 |
-392 |
0.001 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
150 |
- |
$191.75 |
$784,000 |
3,912 |
0.15% |
73,000 |
-265 |
0 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
151 |
- |
$393.67 |
$775,000 |
1,482 |
0.15% |
2,000 |
-96 |
0.003 |
Personal Services |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.62 |
$748,000 |
12,222 |
0.15% |
27,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
ENVX |
Enovix Corp |
154 |
- |
$9.00 |
$731,000 |
91,224 |
0.14% |
-1,536,000 |
-89,877 |
0.063 |
N/A |
|
|
PWR |
Quanta Services Inc |
155 |
- |
$266.88 |
$715,000 |
2,752 |
0.14% |
-486,000 |
-2,814 |
0.002 |
General Contractors |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$39.31 |
$711,000 |
16,954 |
0.14% |
43,000 |
-773 |
0 |
Telecom Services - Do... |
|
|
WOLF |
Wolfspeed |
157 |
- |
$24.25 |
$707,000 |
23,957 |
0.14% |
-634,000 |
-6,868 |
0.017 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
160 |
- |
$16.74 |
$651,000 |
39,122 |
0.13% |
-295,000 |
-13,179 |
0.002 |
Gold |
|
|
SNA |
Snap-On Inc |
161 |
- |
$276.86 |
$636,000 |
2,146 |
0.13% |
-48,000 |
-221 |
0.004 |
Small Tools & Accesso... |
|
|
USAP |
Universal Stainless & Alloy... |
163 |
- |
$29.98 |
$593,000 |
26,447 |
0.12% |
-649,000 |
-35,388 |
0.304 |
Steel & Iron |
|
|
FNV |
Franco-Nevada Corp |
173 |
- |
$126.03 |
$445,000 |
3,735 |
0.09% |
2,000 |
-260 |
0.365 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
180 |
- |
$53.85 |
$388,000 |
8,225 |
0.08% |
-114,000 |
-1,941 |
0.002 |
Silver |
|
|
NEM |
Newmont Mining Corp |
187 |
- |
$41.44 |
$333,000 |
9,284 |
0.07% |
-1,812,000 |
-42,535 |
0.001 |
Gold |
|
|
AIT |
Applied Industrial Technolo... |
194 |
- |
$193.82 |
$276,000 |
1,399 |
0.05% |
-61,000 |
-554 |
0.004 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
202 |
- |
$148.72 |
$180,000 |
1,135 |
0.04% |
2,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
203 |
- |
$163.38 |
$178,000 |
1,224 |
0.04% |
-40,000 |
-492 |
0.001 |
Auto Parts |
|
|
AYI |
Acuity Brands Inc |
209 |
- |
$260.60 |
$168,000 |
627 |
0.03% |
-11,000 |
-249 |
0.002 |
Electronics Wholesale |
|
|
GKOS |
Glaukos Corp |
211 |
- |
$107.98 |
$158,000 |
1,671 |
0.03% |
-28,000 |
-672 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
212 |
- |
$131.20 |
$153,000 |
1,157 |
0.03% |
21,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
BWXT |
BWX Technologies Inc |
215 |
- |
$44.15 |
$134,000 |
1,303 |
0.03% |
-6,000 |
-524 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
218 |
- |
$58.36 |
$122,000 |
2,100 |
0.02% |
6,000 |
-10 |
0 |
Diversified Chemicals |
|
|
DXCM |
DexCom Inc |
219 |
- |
$130.10 |
$121,000 |
871 |
0.02% |
-31,000 |
-350 |
0 |
Medical Instruments &... |
|
|
NTNX |
Nutanix, Inc. |
220 |
- |
$65.32 |
$116,000 |
1,876 |
0.02% |
-60,000 |
-1,810 |
0.001 |
N/A |
|
|
CLH |
Clean Harbors Inc |
221 |
- |
$213.43 |
$107,000 |
532 |
0.02% |
-23,000 |
-214 |
0.004 |
Waste Management |
|
|
ACIW |
ACI Worldwide Inc |
222 |
- |
$35.88 |
$107,000 |
3,208 |
0.02% |
-30,000 |
-1,270 |
0 |
Technical & System So... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
223 |
- |
$36.18 |
$105,000 |
3,066 |
0.02% |
-41,000 |
-1,237 |
0.001 |
N/A |
|
|
RRC |
Range Resources Corp |
224 |
- |
$37.42 |
$103,000 |
2,983 |
0.02% |
-24,000 |
-1,199 |
0.006 |
Independent Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
226 |
- |
$16.46 |
$98,000 |
5,540 |
0.02% |
-1,478,000 |
-111,913 |
0.002 |
N/A |
|
|
ITRI |
Itron Inc |
228 |
- |
$108.25 |
$91,000 |
986 |
0.02% |
-13,000 |
-396 |
0.002 |
Scientific & Technica... |
|
|
WEX |
Wex Inc |
229 |
- |
$211.66 |
$89,000 |
373 |
0.02% |
-13,000 |
-150 |
0.001 |
Information & Deliver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
231 |
- |
$71.21 |
$85,000 |
1,233 |
0.02% |
-39,000 |
-496 |
0.001 |
N/A |
|
|
G |
Genpact Ltd |
236 |
- |
$32.51 |
$75,000 |
2,288 |
0.01% |
-36,000 |
-906 |
0.002 |
Management Services |
|
|
FLS |
Flowserve Corp |
237 |
- |
$48.45 |
$75,000 |
1,636 |
0.01% |
-20,000 |
-658 |
0 |
Diversified Machinery |
|
|
ALTR |
Altera Corp |
238 |
- |
$86.09 |
$74,000 |
854 |
0.01% |
-93,000 |
-1,127 |
0.002 |
Semiconductor - Speci... |
|
|
IAC |
IAC/InterActiveCorp |
240 |
- |
$56.35 |
$71,000 |
1,332 |
0.01% |
-27,000 |
-535 |
0.002 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
244 |
- |
$146.74 |
$68,000 |
374 |
0.01% |
-44,000 |
-150 |
0 |
Specialty Retail, Other |
|
|
HAE |
Haemonetics Corp |
241 |
- |
$95.20 |
$68,000 |
793 |
0.01% |
-27,000 |
-319 |
0.004 |
Medical Instruments &... |
|
|
CWAN |
Clearwater Analytics Holdin... |
252 |
- |
$17.65 |
$57,000 |
3,199 |
0.01% |
-33,000 |
-1,287 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
253 |
- |
$51.39 |
$55,000 |
1,165 |
0.01% |
-4,000 |
-221 |
0 |
Copper |
|
|
ETN |
Eaton Corp |
255 |
- |
$327.43 |
$50,000 |
159 |
0.01% |
3,000 |
-37 |
0 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
260 |
- |
$517.14 |
$42,000 |
81 |
0.01% |
-443,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
269 |
- |
$30.14 |
$31,000 |
1,042 |
0.01% |
-1,000 |
-11 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
272 |
- |
$48.17 |
$28,000 |
514 |
0.01% |
-10,000 |
-225 |
0 |
Oil & Gas Equipment &... |
|
|
SDZNY |
Sandoz Group Adr |
279 |
- |
$0.00 |
$21,000 |
701 |
0% |
-2,000 |
-23 |
0.008 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
285 |
- |
$61.59 |
$16,000 |
262 |
0% |
-4,000 |
-11 |
0 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
290 |
- |
$259.47 |
$13,000 |
45 |
0% |
-4,000 |
-23 |
0 |
AirDelivery & Freight... |
|
|
WTS |
Watts Industries Inc |
298 |
- |
$209.01 |
$4,000 |
21 |
0% |
-2,190,000 |
-10,509 |
0 |
Industrial Equipment ... |
|
|
OGN |
Organon & Co. |
302 |
- |
$20.40 |
$2,000 |
96 |
0% |
0 |
-8 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
304 |
- |
$9.16 |
$1,000 |
108 |
0% |
0 |
-18 |
0 |
N/A |
|
