Essex Investment Management Co LLC
CIK Number: 0000201772
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCI | HCI Group, Inc. | 174.93 | +2.56% | 77.87K | -5.42% | 11.62M | 58.61 | 2.42% | Share |
| 2 | KTOS | Kratos Defense ... | 64.14 | -1.03% | 354.67K | -3.65% | 10.53M | 15.95 | 2.20% | Share |
| 3 | DRS | Leonardo DRS, I... | 41.05 | -0.36% | 255.86K | -0.76% | 8.41M | 14.87 | 1.75% | Share |
| 4 | AAPL | Apple Inc. | 237.88 | -0.76% | 37.56K | -9.81% | 8.34M | 76.15 | 1.74% | Share |
| 5 | NEE | NextEra Energy,... | 69.78 | -1.57% | 106.19K | -10.15% | 7.53M | 60.38 | 1.57% | Share |
| 6 | AVPT | AvePoint, Inc. | 16.57 | +1.84% | 519.63K | -4.79% | 7.5M | 9.31 | 1.57% | Share |
| 7 | GWRE | Guidewire Softw... | 261.89 | +0.45% | 38.83K | -10.71% | 7.28M | 81.52 | 1.52% | Share |
| 8 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 18.81K | -8.81% | 7.06M | 71.98 | 1.47% | Share |
| 9 | AMSC | American Superc... | 50.08 | +2.45% | 372.22K | -13.41% | 6.75M | 7.55 | 1.41% | Share |
| 10 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 49.72K | -12.65% | 6.56M | 70.06 | 1.37% | Share |
| 11 | LGND | Ligand Pharmace... | 165.86 | -0.53% | 61.7K | -5.43% | 6.49M | 84.85 | 1.35% | Share |
| 12 | TSEM | Tower Semicondu... | 64.85 | +2.59% | 173.06K | -5.63% | 6.17M | 34.32 | 1.29% | Share |
| 13 | LINC | Lincoln Educati... | 19.58 | +1.03% | 387.35K | -3.08% | 6.15M | 5.91 | 1.28% | Share |
| 14 | STRL | Sterling Infras... | 286.71 | +0.26% | 53.92K | +43.10% | 6.1M | 48.78 | 1.27% | Share |
| 15 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 30.29K | -9.56% | 5.76M | 58.18 | 1.20% | Share |
| 16 | WLDN | Willdan Group, ... | 97.65 | -1.22% | 137.09K | -0.66% | 5.58M | 21.78 | 1.16% | Share |
| 17 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 19.94K | -9.36% | 5.35M | 159 | 1.12% | Share |
| 18 | INSM | Insmed Incorpor... | 146.68 | +1.09% | 66.8K | -0.79% | 5.1M | 22.22 | 1.06% | Share |
| 19 | GS | The Goldman Sac... | 741.86 | +0.49% | 9.09K | -7.33% | 4.97M | 226.85 | 1.04% | Share |
| 20 | AGX | Argan, Inc. | 203.84 | -3.63% | 36.21K | -0.77% | 4.75M | 71.48 | 0.99% | Share |
| 21 | ADPT | Adaptive Biotec... | 12.54 | -2.41% | 621.71K | -0.66% | 4.62M | 5.35 | 0.96% | Share |
| 22 | AEM | Agnico Eagle Mi... | 154.17 | +1.53% | 42.32K | -6.86% | 4.59M | 49.68 | 0.96% | Share |
| 23 | TVTX | Travere Therape... | 21.20 | -2.03% | 254.67K | +100.00% | 4.56M | 17.92 | 0.95% | Share |
| 24 | LYTS | LSI Industries ... | 23.83 | +2.32% | 268.14K | -0.65% | 4.56M | 8.2 | 0.95% | Share |
| 25 | MIR | Mirion Technolo... | 22.59 | -1.35% | 301.87K | -0.78% | 4.38M | 8.31 | 0.91% | Share |
| 26 | EVER | EverQuote, Inc. | 23.73 | +0.81% | 166.93K | -7.68% | 4.37M | 21.1 | 0.91% | Share |
| 27 | AMBA | Ambarella, Inc. | 83.99 | +1.39% | 86.43K | -4.52% | 4.35M | 54.69 | 0.91% | Share |
| 28 | UVE | Universal Insur... | 24.87 | +1.10% | 176.67K | -0.77% | 4.19M | 19.88 | 0.87% | Share |
| 29 | NUTX | Nutex Health, I... | 83.41 | +0.04% | 87.22K | -17.57% | 4.1M | 24.82 | 0.86% | Share |
| 30 | GMED | Globus Medical,... | 59.56 | -1.72% | 55.98K | -12.46% | 4.1M | 62.03 | 0.85% | Share |
| 31 | GHM | Graham Corporat... | 47.80 | +0.06% | 139.86K | -0.61% | 4.03M | 12.83 | 0.84% | Share |
| 32 | XERS | Xeris Biopharma... | 7.77 | -1.02% | 730.44K | +53.79% | 4.01M | 4.12 | 0.84% | Share |
| 33 | PATK | Patrick Industr... | 113.37 | -0.17% | 46.49K | -4.01% | 3.93M | 44.79 | 0.82% | Share |
| 34 | CLPT | ClearPoint Neur... | 10.93 | -1.09% | 327.46K | -19.9% | 3.89M | 6.34 | 0.81% | Share |
| 35 | GNRC | Generac Holding... | 183.98 | +1.48% | 30.61K | -11.8% | 3.88M | 155.82 | 0.81% | Share |
| 36 | IEX | IDEX Corporatio... | 164.14 | -0.48% | 21.3K | -10.89% | 3.85M | 209.08 | 0.80% | Share |
| 37 | KNSA | Kiniksa Pharmac... | 36.57 | +2.41% | 172.67K | -0.65% | 3.83M | 18.02 | 0.80% | Share |
| 38 | PAY | Paymentus Holdi... | 35.72 | -3.15% | 146.87K | -0.64% | 3.83M | 10.77 | 0.80% | Share |
| 39 | MYO | Myomo, Inc. | 0.99 | -0.47% | 787.62K | -0.77% | 3.79M | 3.15 | 0.79% | Share |
| 40 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 41.52K | -9.21% | 3.68M | 91.31 | 0.77% | Share |
| 41 | PRIM | Primoris Servic... | 116.02 | -0.82% | 62.67K | -57.18% | 3.6M | 30.75 | 0.75% | Share |
| 42 | CXDO | Crexendo, Inc. | 6.42 | -2.58% | 727.06K | -0.77% | 3.54M | 4.61 | 0.74% | Share |
| 43 | CECO | CECO Environmen... | 45.12 | -4.35% | 153.85K | -0.77% | 3.51M | 7.47 | 0.73% | Share |
| 44 | STKL | SunOpta Inc. | 6.47 | -1.82% | 703.14K | -3.46% | 3.42M | 7.73 | 0.71% | Share |
| 45 | OSPN | OneSpan Inc. | 15.60 | +2.56% | 221.9K | -0.77% | 3.38M | 11.87 | 0.71% | Share |
| 46 | GFF | Griffon Corpora... | 80.78 | -0.69% | 45.97K | -0.78% | 3.29M | 40.99 | 0.69% | Share |
| 47 | LQDT | Liquidity Servi... | 26.96 | +0.71% | 105.67K | -0.77% | 3.28M | 22.8 | 0.68% | Share |
| 48 | THC | Tenet Healthcar... | 192.51 | -1.87% | 23.91K | +9.35% | 3.22M | 65.84 | 0.67% | Share |
| 49 | RRC | Range Resources... | 34.06 | -1.84% | 78.25K | +7.07K% | 3.12M | 39.65 | 0.65% | Share |
| 50 | MRC | MRC Global Inc. | 14.83 | -1.79% | 266.72K | -0.66% | 3.06M | 10.25 | 0.64% | Share |
| 51 | BGC | BGC Group, Inc | 9.97 | +0.30% | 328.9K | -0.79% | 3.02M | 7.93 | 0.63% | Share |
| 52 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 68.52K | +100.00% | 3.01M | 43.95 | 0.63% | Share |
| 53 | ARQT | Arcutis Biother... | 17.33 | +1.05% | 190.64K | +33.48% | 2.98M | 11.08 | 0.62% | Share |
| 54 | BMRC | Bank of Marin B... | 25.12 | +1.33% | 132.94K | +100.00% | 2.93M | 22.07 | 0.61% | Share |
| 55 | SIBN | SI-BONE, Inc. | 16.13 | -0.98% | 207.9K | -0.12% | 2.92M | 13.99 | 0.61% | Share |
| 56 | PEGA | Pegasystems Inc... | 57.50 | +3.58% | 41.85K | -8.79% | 2.91M | 77.38 | 0.61% | Share |
| 57 | PFE | Pfizer Inc. | 24.57 | -1.27% | 114.12K | -10.01% | 2.89M | 28.94 | 0.60% | Share |
| 58 | BWAY | BrainsWay Ltd. | 15.90 | +0.32% | 303.17K | -0.75% | 2.87M | 6.2 | 0.60% | Share |
| 59 | ERII | Energy Recovery... | 14.58 | +1.11% | 179.56K | -18.13% | 2.85M | 16.69 | 0.60% | Share |
| 60 | SGH | SMART Global Ho... | 20.85 | +0.43% | 163.57K | +100.00% | 2.84M | 17.31 | 0.59% | Share |
| 61 | TILE | Interface, Inc. | 28.13 | -0.18% | 142.58K | -0.76% | 2.83M | 14.58 | 0.59% | Share |
| 62 | TRNS | Transcat, Inc. | 79.71 | +1.96% | 37.99K | -0.79% | 2.83M | 54.47 | 0.59% | Share |
| 63 | OCUL | Ocular Therapeu... | 12.71 | -6.54% | 384.32K | -0.75% | 2.82M | 4.86 | 0.59% | Share |
| 64 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 18.16K | -4.75% | 2.8M | 38.38 | 0.58% | Share |
| 65 | TARS | Tarsus Pharmace... | 56.89 | -1.28% | 54.45K | -31.74% | 2.8M | 32.89 | 0.58% | Share |
| 66 | ASML | ASML Holding N.... | 796.25 | +1.86% | 4.2K | +100.00% | 2.78M | 662.63 | 0.58% | Share |
| 67 | DIS | The Walt Disney... | 118.86 | +0.81% | 27.95K | -10.43% | 2.76M | 106.72 | 0.58% | Share |
| 68 | STXS | Stereotaxis, In... | 2.89 | -0.34% | 1.56M | +28.29% | 2.74M | 2.35 | 0.57% | Share |
| 69 | CGNT | Cognyte Softwar... | 9.53 | +5.83% | 342.93K | -0.75% | 2.67M | 6.61 | 0.56% | Share |
| 70 | BMI | Badger Meter, I... | 182.67 | -0.09% | 13.8K | -13.09% | 2.63M | 93.48 | 0.55% | Share |
| 71 | GLDD | Great Lakes Dre... | 11.66 | -0.6% | 300.82K | -0.74% | 2.62M | 8.06 | 0.55% | Share |
| 72 | PHR | Phreesia, Inc. | 26.77 | -4.82% | 101.92K | -0.79% | 2.61M | 25.57 | 0.54% | Share |
| 73 | RDCM | RADCOM Ltd. | 14.25 | +3.90% | 227.15K | -0.87% | 2.6M | 12.36 | 0.54% | Share |
| 74 | NOVT | Novanta Inc. | 115.57 | -0.46% | 20.26K | -0.75% | 2.59M | 79.64 | 0.54% | Share |
| 75 | MTRX | Matrix Service ... | 14.71 | +0.89% | 206.99K | -0.66% | 2.57M | 6.64 | 0.54% | Share |
| 76 | ZS | Zscaler, Inc. | 281.60 | +2.70% | 12.91K | -8.98% | 2.56M | 203.04 | 0.53% | Share |
| 77 | TTI | TETRA Technolog... | 4.75 | +1.17% | 757.25K | -0.58% | 2.54M | 3.6 | 0.53% | Share |
| 78 | AMPX | Amprius Technol... | 7.69 | +8.16% | 935.82K | +100.00% | 2.51M | 2.68 | 0.52% | Share |
| 79 | CRNT | Ceragon Network... | 2.02 | +1.00% | 1.04M | -5.37% | 2.45M | 2.16 | 0.51% | Share |
| 80 | OUST | Ouster, Inc. | 28.30 | +3.02% | 266.76K | -3.15% | 2.4M | 10.8 | 0.50% | Share |
| 81 | INTU | Intuit Inc. | 671.68 | -0.17% | 3.88K | -7.3% | 2.38M | 68.06 | 0.50% | Share |
| 82 | RVLV | Revolve Group, ... | 23.47 | -1.55% | 110.32K | -3.53% | 2.37M | 47.87 | 0.49% | Share |
| 83 | PRCT | PROCEPT BioRobo... | 38.92 | -4.33% | 40.53K | -21.64% | 2.36M | 40.41 | 0.49% | Share |
| 84 | OLO | Olo Inc. | 10.30 | +0.39% | 390.44K | -0.75% | 2.36M | 4.96 | 0.49% | Share |
| 85 | CVLG | Covenant Logist... | 23.90 | -0.13% | 104.54K | +98.47% | 2.32M | 23.39 | 0.48% | Share |
| 86 | MDWD | MediWound Ltd. | 16.74 | +2.76% | 147.87K | -0.73% | 2.29M | 14.94 | 0.48% | Share |
| 87 | HSC | Harsco Corporat... | 9.15 | +2.35% | 343.31K | -0.74% | 2.28M | 9.15 | 0.48% | Share |
| 88 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 7.47K | -35.54% | 2.28M | 167.81 | 0.48% | Share |
| 89 | VMI | Valmont Industr... | 379.32 | +0.37% | 7.96K | -13.09% | 2.27M | 240.71 | 0.47% | Share |
| 90 | FTDR | Frontdoor, Inc. | 65.27 | +3.52% | 58.7K | -0.8% | 2.26M | 34.33 | 0.47% | Share |
| 91 | KELYA | Kelly Services,... | 13.65 | -1.59% | 170.26K | +143.90% | 2.24M | 16.55 | 0.47% | Share |
| 92 | RDVT | Red Violet, Inc... | 51.13 | +0.89% | 59.63K | -0.78% | 2.24M | 25.41 | 0.47% | Share |
| 93 | QDEL | QuidelOrtho Cor... | 28.47 | -0.73% | 63.31K | -0.76% | 2.21M | 44.55 | 0.46% | Share |
| 94 | EOLS | Evolus, Inc. | 7.61 | -0.65% | 181.13K | -0.75% | 2.18M | 10.55 | 0.45% | Share |
| 95 | SMWB | Similarweb Ltd. | 10.08 | +3.70% | 262.81K | -0.76% | 2.17M | 8.6 | 0.45% | Share |
| 96 | GDYN | Grid Dynamics H... | 7.85 | +0.38% | 138.74K | -0.67% | 2.17M | 22.24 | 0.45% | Share |
| 97 | NVCR | NovoCure Limite... | 12.60 | +2.61% | 121.04K | -0.65% | 2.16M | 17.35 | 0.45% | Share |
| 98 | MASS | 908 Devices Inc... | 5.64 | +3.68% | 480.55K | +100.00% | 2.15M | 4.48 | 0.45% | Share |
| 99 | CON | Concentra Group... | 22.75 | -1.49% | 99.13K | -8.71% | 2.15M | 19.78 | 0.45% | Share |
| 100 | EVR | Evercore Inc. | 324.45 | +1.78% | 10.63K | -0.81% | 2.12M | 102.29 | 0.44% | Share |
| 101 | BWXT | BWX Technologie... | 163.77 | +0.08% | 21.53K | -8.45% | 2.12M | 92.16 | 0.44% | Share |
| 102 | PBPB | Potbelly Corpor... | 12.75 | +0.79% | 221.9K | +100.00% | 2.11M | 9.51 | 0.44% | Share |
| 103 | MTDR | Matador Resourc... | 47.34 | -1.86% | 39.98K | -0.64% | 2.04M | 29.79 | 0.43% | Share |
| 104 | EXTR | Extreme Network... | 21.66 | -0.21% | 154.27K | -0.64% | 2.04M | 16.74 | 0.43% | Share |
| 105 | LUNG | Pulmonx Corpora... | 1.70 | -2.3% | 303.25K | +100.00% | 2.04M | 6.73 | 0.43% | Share |
| 106 | DCBO | Docebo Inc. | 31.79 | +1.96% | 70.17K | -0.69% | 2.01M | 39.29 | 0.42% | Share |
| 107 | AIP | Arteris, Inc. | 8.59 | -3.05% | 284.04K | -0.77% | 1.96M | 7.72 | 0.41% | Share |
| 108 | AIOT | PowerFleet, Inc... | 4.98 | -0.8% | 356.97K | +100.00% | 1.96M | 5.49 | 0.41% | Share |
| 109 | LNG | Cheniere Energy... | 233.44 | -0.99% | 8.39K | -10.3% | 1.94M | 42.25 | 0.41% | Share |
| 110 | SG | Sweetgreen, Inc... | 8.21 | -8.12% | 76.52K | -0.8% | 1.91M | 11.82 | 0.40% | Share |
| 111 | ARLO | Arlo Technologi... | 18.10 | -0.14% | 188K | -0.79% | 1.86M | 12.8 | 0.39% | Share |
| 112 | MP | MP Materials Co... | 62.71 | -0.54% | 74.76K | -41.46% | 1.82M | 26.16 | 0.38% | Share |
| 113 | UPWK | Upwork Inc. | 15.96 | -1.42% | 135.11K | -0.69% | 1.76M | 10.97 | 0.37% | Share |
| 114 | ACVA | ACV Auctions In... | 11.21 | -5.08% | 124.2K | -0.69% | 1.75M | 20.33 | 0.37% | Share |
| 115 | FVRR | Fiverr Internat... | 24.21 | +2.15% | 73.51K | +100.00% | 1.74M | 23.68 | 0.36% | Share |
| 116 | SMTC | Semtech Corpora... | 60.62 | -0.08% | 49.5K | +100.00% | 1.7M | 34.4 | 0.36% | Share |
| 117 | NPCE | NeuroPace, Inc. | 9.71 | -0.21% | 138.43K | +100.00% | 1.7M | 12.29 | 0.35% | Share |
| 118 | ANGO | AngioDynamics, ... | 10.90 | +1.58% | 179.19K | +100.00% | 1.68M | 9.39 | 0.35% | Share |
| 119 | BLDR | Builders FirstS... | 147.88 | -0.89% | 13.43K | -0.79% | 1.68M | 52.31 | 0.35% | Share |
| 120 | FSLR | First Solar, In... | 203.21 | -0.94% | 13.23K | +85.79% | 1.67M | 153.21 | 0.35% | Share |
| 121 | ZETA | Zeta Global Hol... | 18.56 | -1.8% | 120.24K | -22.85% | 1.63M | 11.28 | 0.34% | Share |
| 122 | TRMB | Trimble Inc. | 81.29 | +0.68% | 24.79K | -13.18% | 1.63M | 63.21 | 0.34% | Share |
| 123 | PG | The Procter & G... | 159.07 | -0.59% | 9.45K | +0.03% | 1.61M | 78.43 | 0.34% | Share |
| 124 | MEG | Montrose Enviro... | 29.19 | -4.01% | 109.19K | -0.03% | 1.56M | 33.66 | 0.32% | Share |
| 125 | FWRD | Forward Air Cor... | 29.66 | -0.27% | 76.6K | -0.69% | 1.54M | 32.25 | 0.32% | Share |
| 126 | RSSS | Research Soluti... | 3.16 | -4.82% | 591.77K | -0.66% | 1.54M | 2.71 | 0.32% | Share |
| 127 | WMS | Advanced Draina... | 148.49 | +0.06% | 13.99K | +10.26% | 1.52M | 144 | 0.32% | Share |
| 128 | ASPN | Aspen Aerogels,... | 6.75 | +2.12% | 232.74K | -6.25% | 1.49M | 12.04 | 0.31% | Share |
| 129 | XPRO | Expro Group Hol... | 12.30 | -0.85% | 146.95K | -0.69% | 1.46M | 20.92 | 0.30% | Share |
| 130 | HASI | HA Sustainable ... | 27.77 | -1.49% | 49.06K | -13.07% | 1.43M | 28.06 | 0.30% | Share |
| 131 | BLND | Blend Labs, Inc... | 4.36 | +8.19% | 416.5K | -0.66% | 1.4M | 3.75 | 0.29% | Share |
| 132 | PESI | Perma-Fix Envir... | 12.16 | +0.91% | 191.09K | -0.65% | 1.39M | 9.81 | 0.29% | Share |
| 133 | ECG | Everus Construc... | 75.06 | +1.19% | 37.17K | +63.40% | 1.38M | 54.63 | 0.29% | Share |
| 134 | IBEX | IBEX Limited | 29.63 | +0.92% | 56.43K | +100.00% | 1.37M | 24.35 | 0.29% | Share |
| 135 | XYL | Xylem Inc. | 140.05 | -0.36% | 11.43K | -49.91% | 1.37M | 116.36 | 0.28% | Share |
| 136 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 3.89K | +0.18% | 1.34M | 44.79 | 0.28% | Share |
| 137 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 13.49K | +100.00% | 1.31M | 97.45 | 0.27% | Share |
| 138 | INVE | Identiv, Inc. | 3.80 | -0.52% | 402.02K | -0.52% | 1.28M | 5.95 | 0.27% | Share |
| 139 | HUBB | Hubbell Incorpo... | 436.77 | +0.17% | 3.79K | -13.05% | 1.25M | 222.43 | 0.26% | Share |
| 140 | DLTR | Dollar Tree, In... | 99.40 | -1.7% | 16.55K | +96.02% | 1.24M | 105.23 | 0.26% | Share |
| 141 | GTLS | Chart Industrie... | 199.79 | +0.17% | 8.58K | -12.77% | 1.24M | 190.84 | 0.26% | Share |
| 142 | APD | Air Products an... | 289.05 | -0.28% | 4.05K | -1.7% | 1.19M | 255.9 | 0.25% | Share |
| 143 | AXP | American Expres... | 325.50 | -0.22% | 4.09K | +0.17% | 1.1M | 90.61 | 0.23% | Share |
| 144 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 11.38K | +0.09% | 1.07M | 58.44 | 0.22% | Share |
| 145 | IAS | Integral Ad Sci... | 8.81 | +1.03% | 128.41K | -0.69% | 1.03M | 10.81 | 0.22% | Share |
| 146 | DE | Deere & Company | 481.64 | +1.77% | 2.11K | +100.00% | 988.45K | 469.35 | 0.21% | Share |
| 147 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 3.93K | -7.83% | 959.77K | 40.97 | 0.20% | Share |
| 148 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 5.91K | +0.05% | 886.75K | 133.62 | 0.18% | Share |
| 149 | VLO | Valero Energy C... | 157.36 | +0.38% | 6.3K | -5.4% | 832.3K | 86.23 | 0.17% | Share |
| 150 | CGNX | Cognex Corporat... | 44.61 | -0.73% | 27.79K | -46.32% | 828.98K | 54.22 | 0.17% | Share |