Essex Investment Management Co LLC

CIK Number: 0000201772

479.36M
Market Value
305
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PRIM Primoris Servic...
81.98
+2.98% 146.37K -1.79% 11.18M 30.75 2.01%
2 AMSC American Superc...
39.20
+8.95% 429.88K -7.46% 10.59M 7.55 1.90%
3 AAPL Apple Inc.
212.55
+2.28% 41.64K -1.41% 10.43M 76.15 1.88%
4 KTOS Kratos Defense ...
43.32
+0.58% 368.11K -8.55% 9.71M 15.95 1.75%
5 HCI HCI Group, Inc.
145.17
-0.89% 82.33K -7.05% 9.59M 58.61 1.73%
6 TSEM Tower Semicondu...
43.73
+3.09% 183.39K +2.12% 9.45M 34.32 1.70%
7 AVPT AvePoint, Inc.
18.50
-0.46% 545.75K -7.89% 9.01M 9.31 1.62%
8 MSFT Microsoft Corpo...
491.21
-0.17% 20.63K -2.37% 8.69M 71.98 1.56%
9 NEE NextEra Energy,...
73.02
-0.06% 118.19K +6.38% 8.47M 60.38 1.52%
10 DRS Leonardo DRS, I...
45.31
+0.49% 257.81K -31.3% 8.33M 14.87 1.50%
11 CRM Salesforce, Inc...
268.97
-1.08% 22K -2.01% 7.36M 159 1.32%
12 AMZN Amazon.com, Inc...
220.03
-0.19% 33.49K -1.56% 7.35M 58.18 1.32%
13 GWRE Guidewire Softw...
227.16
-1.79% 43.49K -3.93% 7.33M 81.52 1.32%
14 LGND Ligand Pharmace...
113.40
+0.75% 65.25K -5.64% 6.99M 84.85 1.26%
15 AMBA Ambarella, Inc.
66.14
+2.65% 90.52K +5.97% 6.58M 54.69 1.18%
16 STRL Sterling Infras...
228.87
+2.84% 37.68K -16.21% 6.35M 21.01 1.14%
17 LINC Lincoln Educati...
22.67
-2.45% 399.64K -9.94% 6.32M 5.91 1.14%
18 CLPT ClearPoint Neur...
11.28
+0.18% 408.82K -11.86% 6.29M 6.34 1.13%
19 GHM Graham Corporat...
50.60
+3.27% 140.72K -26.04% 6.26M 12.83 1.13%
20 GS The Goldman Sac...
715.61
+1.30% 9.81K +3.45% 5.62M 226.85 1.01%
21 STKL SunOpta Inc.
6.14
+2.42% 728.31K -10.22% 5.61M 7.73 1.01%
22 GNRC Generac Holding...
150.27
+2.50% 34.71K -0.66% 5.38M 155.82 0.97%
23 MIR Mirion Technolo...
20.36
-0.85% 304.25K -13.44% 5.31M 8.31 0.95%
24 GMED Globus Medical,...
60.48
+0.47% 63.95K -3.09% 5.29M 62.03 0.95%
25 WLDN Willdan Group, ...
67.84
+1.87% 138.01K -11.4% 5.26M 21.78 0.95%
26 LYTS LSI Industries ...
17.60
+2.09% 269.91K -11.91% 5.24M 8.2 0.94%
27 CRNT Ceragon Network...
2.54
+0.20% 1.1M -11.87% 5.15M 2.16 0.93%
28 MYO Myomo, Inc.
2.08
-3.47% 793.7K -11.73% 5.11M 3.15 0.92%
29 IEX IDEX Corporatio...
182.07
+1.04% 23.9K +28.36K% 5M 209.08 0.90%
30 AGX Argan, Inc.
205.53
+0.86% 36.49K -26.4% 5M 71.48 0.90%
31 PAY Paymentus Holdi...
31.11
-3.39% 147.82K -29.67% 4.83M 10.77 0.87%
32 ITCI Intra-Cellular ...
131.87
0.00% 56.91K -2.52% 4.75M 70.06 0.85%
33 CECE CECO Environmen...
11.65
+2.19% 155.05K -25.61% 4.69M 7.47 0.84%
34 INSM Insmed Incorpor...
98.25
+0.65% 67.33K -12.78% 4.65M 22.22 0.84%
35 TARS Tarsus Pharmace...
40.48
+1.23% 79.76K -26.93% 4.42M 32.89 0.79%
36 PEGA Pegasystems Inc...
52.60
+0.19% 45.88K +27.13% 4.28M 77.38 0.77%
37 BP BP p.l.c.
31.27
+2.52% 142.42K -5.57% 4.21M 21.78 0.76%
38 PRCT PROCEPT BioRobo...
58.29
+3.04% 51.73K -36.14% 4.16M 40.41 0.75%
39 OSPN OneSpan Inc.
17.16
+1.15% 223.61K -12.66% 4.15M 11.87 0.75%
40 TRNS Transcat, Inc.
89.17
+2.41% 38.29K -11.87% 4.05M 54.47 0.73%
41 PATK Patrick Industr...
99.17
+4.06% 48.43K +34.37% 4.02M 44.79 0.72%
42 BPMC Blueprint Medic...
128.25
-0.07% 45.74K +28.98% 3.99M 91.31 0.72%
43 CXDO Crexendo, Inc.
6.48
+1.89% 732.67K -11.59% 3.83M 4.61 0.69%
44 RVLV Revolve Group, ...
21.55
+1.22% 114.36K -13.01% 3.83M 47.87 0.69%
45 GEV GE Vernova Inc.
504.23
-0.35% 11.6K +0.18% 3.81M 167.81 0.69%
46 SMWB Similarweb Ltd.
8.51
-0.18% 264.82K -13.27% 3.75M 8.6 0.67%
47 ADPT Adaptive Biotec...
11.46
+2.46% 625.84K -12.92% 3.75M 5.35 0.67%
48 UVE Universal Insur...
25.84
-5.73% 178.04K -11.7% 3.75M 19.88 0.67%
49 NVCR NovoCure Limite...
17.85
-0.17% 121.83K -24.77% 3.63M 17.35 0.65%
50 EVER EverQuote, Inc.
24.21
-0.84% 180.82K -16.56% 3.61M 21.1 0.65%
51 AEM Agnico Eagle Mi...
118.82
+0.73% 45.44K -2.14% 3.55M 49.68 0.64%
52 HEAR Turtle Beach Co...
17.80
+2.48% 204.96K -11.46% 3.55M 13.45 0.64%
53 TILE Interface, Inc.
21.55
+0.37% 143.68K -12.37% 3.5M 14.58 0.63%
54 DIS The Walt Disney...
122.94
-0.45% 31.21K -2.02% 3.48M 106.72 0.62%
55 LQDT Liquidity Servi...
24.12
+1.52% 106.49K -11.69% 3.44M 22.8 0.62%
56 KNSA Kiniksa Pharmac...
27.52
+1.03% 173.8K -13.32% 3.44M 18.02 0.62%
57 MRC MRC Global Inc.
13.53
+1.39% 268.49K -10.56% 3.43M 10.25 0.62%
58 GLDD Great Lakes Dre...
11.98
+1.35% 303.05K -12.8% 3.42M 8.06 0.62%
59 BMI Badger Meter, I...
239.87
-0.3% 15.88K +6.22% 3.37M 93.48 0.61%
60 OUST Ouster, Inc.
21.39
-1.18% 275.43K +66.67% 3.37M 10.8 0.61%
61 PFE Pfizer Inc.
25.29
+1.00% 126.81K -16.02% 3.36M 28.94 0.60%
62 NUTX Nutex Health, I...
123.13
-6.58% 105.81K +45.37% 3.35M 24.82 0.60%
63 RCEL AVITA Medical, ...
5.17
-1.99% 261.17K +13.02% 3.34M 10.96 0.60%
64 OCUL Ocular Therapeu...
9.47
+4.07% 387.25K -12.72% 3.31M 4.86 0.59%
65 GFF Griffon Corpora...
77.75
+2.28% 46.34K -12.34% 3.3M 40.99 0.59%
66 FTDR Frontdoor, Inc.
58.40
-0.93% 59.17K -12.75% 3.24M 34.33 0.58%
67 ERII Energy Recovery...
12.90
+1.42% 219.33K -7.62% 3.22M 16.69 0.58%
68 DCBO Docebo Inc.
28.77
+0.31% 70.66K -12.96% 3.16M 39.29 0.57%
69 NOVT Novanta Inc.
132.92
+1.61% 20.41K -12.7% 3.12M 79.64 0.56%
70 GDYN Grid Dynamics H...
11.95
+0.67% 139.68K +100.00% 3.11M 22.24 0.56%
71 XOM Exxon Mobil Cor...
110.92
+1.54% 28.27K -0.7% 3.04M 65.49 0.55%
72 OLO Olo Inc.
8.88
-0.06% 393.39K -12.73% 3.02M 4.96 0.54%
73 BGC BGC Group, Inc
10.76
+1.27% 331.53K +5.89% 3M 7.93 0.54%
74 CGNT Cognyte Softwar...
9.11
-3.51% 345.52K -11.27% 2.99M 6.61 0.54%
75 EVR Evercore Inc.
283.39
+2.49% 10.72K -13.59% 2.97M 102.29 0.53%
76 ASPN Aspen Aerogels,...
6.34
+3.26% 248.24K +15.05% 2.95M 12.04 0.53%
77 SIBN SI-BONE, Inc.
18.39
+0.46% 208.16K +24.26% 2.92M 13.99 0.52%
78 AIP Arteris, Inc.
9.13
+1.28% 286.24K -11.73% 2.92M 7.72 0.52%
79 BWAY BrainsWay Ltd.
12.90
-0.58% 305.45K -12.17% 2.88M 6.2 0.52%
80 CVLG Covenant Logist...
25.64
+1.63% 52.67K -13.08% 2.87M 23.39 0.52%
81 QDEL QuidelOrtho Cor...
30.20
+1.36% 63.8K +100.00% 2.84M 44.55 0.51%
82 RDCM RADCOM Ltd.
13.64
-0.69% 229.13K +100.00% 2.83M 12.36 0.51%
83 VMI Valmont Industr...
341.30
+1.82% 9.16K +10.91% 2.81M 240.71 0.51%
84 ZETA Zeta Global Hol...
15.13
-0.07% 155.85K -49.12% 2.8M 11.28 0.50%
85 STXS Stereotaxis, In...
2.17
+1.64% 1.21M -13.98% 2.77M 2.52 0.50%
86 THC Tenet Healthcar...
171.93
-3.1% 21.87K -43.04% 2.76M 59.42 0.50%
87 TTI TETRA Technolog...
3.40
+0.74% 761.65K -12.94% 2.73M 3.6 0.49%
88 ACVA ACV Auctions In...
16.63
+0.88% 125.06K -12.77% 2.7M 20.33 0.49%
89 PAYX Paychex, Inc.
145.92
-1.02% 19.06K -0.47% 2.67M 38.38 0.48%
90 HSC Harsco Corporat...
9.15
+2.35% 345.88K -11.06% 2.66M 9.15 0.48%
91 MDWD MediWound Ltd.
19.16
-0.21% 148.95K +30.73% 2.65M 14.94 0.48%
92 XYL Xylem Inc.
131.71
+0.54% 22.82K -53.26% 2.65M 116.36 0.48%
93 INTU Intuit Inc.
773.66
-0.76% 4.19K 0.00% 2.63M 68.06 0.47%
94 DAWN Day One Biophar...
6.75
+2.12% 207.57K +12.67% 2.63M 13.79 0.47%
95 BWXT BWX Technologie...
140.84
+0.33% 23.51K -4% 2.62M 92.16 0.47%
96 AMSWA American Softwa...
10.95
-2.14% 235.03K -11.74% 2.6M 11.19 0.47%
97 EXTR Extreme Network...
18.47
+0.16% 155.26K +100.00% 2.6M 16.74 0.47%
98 PHR Phreesia, Inc.
29.02
+1.86% 102.74K -12.82% 2.58M 25.57 0.46%
99 ZS Zscaler, Inc.
309.46
+0.70% 14.19K -27.72% 2.56M 203.04 0.46%
100 SEM Select Medical ...
15.12
-0.85% 133.82K -2.64% 2.52M 16.62 0.45%
101 MTRX Matrix Service ...
13.91
+2.05% 208.36K -12.47% 2.49M 6.64 0.45%
102 FWRD Forward Air Cor...
26.32
+6.15% 77.13K +100.00% 2.49M 32.25 0.45%
103 SG Sweetgreen, Inc...
14.39
-1.07% 77.14K -31.52% 2.47M 11.82 0.44%
104 RSSS Research Soluti...
2.94
+2.80% 595.69K -11.25% 2.47M 2.71 0.44%
105 MTDR Matador Resourc...
50.63
+2.28% 40.23K -9.12% 2.26M 29.79 0.41%
106 UPWK Upwork Inc.
13.43
-0.7% 136.05K -13.12% 2.22M 10.97 0.40%
107 AQST Aquestive Thera...
3.67
+7.95% 623.31K -11.85% 2.22M 2.08 0.40%
108 FOLD Amicus Therapeu...
5.96
+1.97% 231.21K -13.96% 2.18M 9.8 0.39%
109 RDVT Red Violet, Inc...
48.74
-0.57% 60.1K -11.98% 2.18M 25.41 0.39%
110 CON Concentra Group...
20.61
-1.08% 108.59K +100.00% 2.15M 19.78 0.39%
111 PHLT Performant Heal...
4.17
+1.46% 706.25K +6.42% 2.13M 2.73 0.38%
112 PESI Perma-Fix Envir...
11.00
+2.33% 192.33K -12.46% 2.13M 9.81 0.38%
113 ARLO Arlo Technologi...
16.88
-1.52% 189.5K -11.82% 2.12M 12.8 0.38%
114 HCAT Health Catalyst...
4.05
+0.12% 295.11K +19.40% 2.09M 7.97 0.38%
115 MEG Montrose Enviro...
22.46
+2.37% 109.23K +8.56% 2.03M 33.66 0.36%
116 TRMB Trimble Inc.
77.82
+1.78% 28.55K +0.50% 2.02M 63.21 0.36%
117 EOLS Evolus, Inc.
9.15
-0.49% 182.5K -38.25% 2.01M 10.55 0.36%
118 LNG Cheniere Energy...
240.24
+1.78% 9.35K 0.00% 2.01M 42.25 0.36%
119 MP MP Materials Co...
32.36
+2.76% 127.71K +7.63% 1.99M 26.16 0.36%
120 ARQT Arcutis Biother...
13.73
-0.11% 142.82K -12.89% 1.99M 9.56 0.36%
121 BLDR Builders FirstS...
127.80
+0.70% 13.54K -13.3% 1.93M 52.31 0.35%
122 GTLS Chart Industrie...
168.05
+3.35% 9.83K +100.00% 1.88M 190.84 0.34%
123 SHYF The Shyft Group...
12.54
-0.79% 159.72K -12.53% 1.88M 12.55 0.34%
124 CGNX Cognex Corporat...
32.76
+2.20% 51.77K -8.06% 1.86M 54.22 0.33%
125 XPRO Expro Group Hol...
9.24
+2.38% 147.96K +24.28% 1.85M 20.92 0.33%
126 HUBB Hubbell Incorpo...
415.37
+1.18% 4.35K -28.74% 1.82M 222.43 0.33%
127 TTEK Tetra Tech, Inc...
36.64
+1.50% 44.46K +0.19% 1.77M 39.56 0.32%
128 BLND Blend Labs, Inc...
3.43
+0.15% 419.25K -12.79% 1.77M 3.75 0.32%
129 XERS Xeris Biopharma...
4.71
+0.97% 474.95K +100.00% 1.61M 3.39 0.29%
130 MYGN Myriad Genetics...
5.66
+2.26% 116.71K -50.51% 1.6M 23.97 0.29%
131 PG The Procter & G...
161.00
-0.14% 9.45K 0.00% 1.58M 78.4 0.28%
132 HASI Hannon Armstron...
27.20
-0.77% 56.44K +0.28% 1.51M 28.06 0.27%
133 ECG Everus Construc...
64.05
+1.97% 22.75K +100.00% 1.5M 65.75 0.27%
134 INVE Identiv, Inc.
3.14
+1.95% 404.12K -12.4% 1.48M 5.95 0.27%
135 WMS Advanced Draina...
119.01
-0.51% 12.68K +29.76% 1.47M 147.63 0.26%
136 MEI Methode Electro...
9.97
+0.91% 122.53K +100.00% 1.44M 11.79 0.26%
137 CSTE Caesarstone Ltd...
1.94
+0.52% 333.12K -14.67% 1.42M 7.2 0.25%
138 ALB Albemarle Corpo...
67.84
+7.85% 15.83K +0.21% 1.36M 92.34 0.24%
139 IAS Integral Ad Sci...
8.39
-0.12% 129.3K -12.9% 1.35M 10.81 0.24%
140 FSLR First Solar, In...
170.94
+4.90% 7.12K +7.9K% 1.26M 176.19 0.23%
141 AXP American Expres...
326.13
+1.12% 4.08K -1.59% 1.21M 90.3 0.22%
142 APD Air Products an...
290.07
+1.61% 4.12K -5.25% 1.19M 255.9 0.21%
143 AJG Arthur J. Galla...
315.13
-1.36% 3.88K 0.00% 1.1M 44.25 0.20%
144 CL Colgate-Palmoli...
92.31
+0.29% 11.37K -1.23% 1.03M 58.41 0.19%
145 KELYA Kelly Services,...
12.35
+0.57% 69.81K -12.39% 973.12K 21.41 0.17%
146 MLM Martin Marietta...
558.93
+0.22% 1.87K 0.00% 964.82K 241.74 0.17%
147 EYPT EyePoint Pharma...
9.69
+1.41% 125.42K -11.77% 934.36K 8.46 0.17%
148 MMC Marsh & McLenna...
212.48
-2.46% 4.27K 0.00% 906.35K 40.97 0.16%
149 PEP PepsiCo, Inc.
136.47
+0.89% 5.91K 0.00% 898.83K 133.61 0.16%
150 JPM JPMorgan Chase ...
291.76
+0.46% 3.65K -6.07% 874.94K 121.21 0.16%