Essex Investment Management Co LLC
CIK Number: 0000201772
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense ... | 95.03 | +2.23% | 350.35K | -1.22% | 16.27M | 15.95 | 2.96% | Share |
| 2 | AMSC | American Superc... | 59.25 | +0.14% | 346.04K | -7.03% | 12.7M | 7.55 | 2.31% | Share |
| 3 | STRL | Sterling Infras... | 351.66 | +4.06% | 53.12K | -1.49% | 12.26M | 48.78 | 2.23% | Share |
| 4 | DRS | Leonardo DRS, I... | 44.63 | +0.11% | 254.04K | -0.71% | 11.81M | 14.87 | 2.15% | Share |
| 5 | AVPT | AvePoint, Inc. | 14.86 | +0.95% | 512.7K | -1.33% | 9.9M | 9.31 | 1.80% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 18.48K | -1.72% | 9.19M | 71.98 | 1.67% | Share |
| 7 | HCI | HCI Group, Inc. | 189.96 | +1.66% | 59.98K | -22.97% | 9.13M | 58.61 | 1.66% | Share |
| 8 | LINC | Lincoln Educati... | 22.92 | -0.69% | 384.55K | -0.72% | 8.86M | 5.91 | 1.61% | Share |
| 9 | TSEM | Tower Semicondu... | 76.19 | +1.87% | 195.3K | +12.85% | 8.47M | 35.35 | 1.54% | Share |
| 10 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 14.48K | +93.78% | 7.66M | 342.68 | 1.39% | Share |
| 11 | AAPL | Apple Inc. | 257.13 | +0.66% | 36.65K | -2.42% | 7.52M | 76.15 | 1.37% | Share |
| 12 | ADPT | Adaptive Biotec... | 14.24 | -2.2% | 617.3K | -0.71% | 7.19M | 5.35 | 1.31% | Share |
| 13 | LGND | Ligand Pharmace... | 180.12 | +0.58% | 60.81K | -1.45% | 6.91M | 84.85 | 1.26% | Share |
| 14 | GHM | Graham Corporat... | 57.56 | +2.35% | 138.97K | -0.63% | 6.88M | 12.83 | 1.25% | Share |
| 15 | WLDN | Willdan Group, ... | 93.51 | -2.42% | 107.23K | -21.78% | 6.7M | 21.78 | 1.22% | Share |
| 16 | INSM | Insmed Incorpor... | 152.80 | +3.75% | 66.34K | -0.68% | 6.68M | 22.22 | 1.21% | Share |
| 17 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 29.6K | -2.27% | 6.49M | 58.18 | 1.18% | Share |
| 18 | GS | The Goldman Sac... | 779.62 | -0.75% | 9.15K | +0.63% | 6.48M | 229.85 | 1.18% | Share |
| 19 | MIR | Mirion Technolo... | 22.89 | -0.93% | 299.82K | -0.68% | 6.46M | 8.31 | 1.17% | Share |
| 20 | OUST | Ouster, Inc. | 28.40 | +3.61% | 250.17K | -6.22% | 6.07M | 10.8 | 1.10% | Share |
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