Essex Investment Management
Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTOS, STRL, AMSC, TSEM, INSM, and represent 12.11% of Essex Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GSAT (+$7.1M), WMS, BBNX, PENG, TVTX, MXL, CURI, PKE, WOR, INSM.
- Started 30 new stock positions in AMKR, AEVA, CURI, SNES, GENC, GSAT, PKE, BBNX, AXSM, MXL.
- Reduced shares in these 10 stocks: KTOS (-$9.7M), AMSC (-$6.0M), BPMC, NEE, NUTX, , , Olo, AMPX, Smart Global Holdings.
- Sold out of its positions in ACVA, ASGN, BPMC, DXCM, DOW, IEX, IFNNY, IWO, KELYA, MP.
- Essex Investment Management was a net seller of stock by $-2.3M.
- Essex Investment Management has $653M in assets under management (AUM), dropping by 18.81%.
- Central Index Key (CIK): 0000201772
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Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $22M | -30% | 244k | 91.37 |
|
| Sterling Construction Company (STRL) | 2.4 | $16M | -14% | 46k | 339.68 |
|
| American Superconductor (AMSC) | 2.2 | $15M | -29% | 246k | 59.39 |
|
| Tower Semiconductor (TSEM) | 2.2 | $14M | 196k | 72.30 |
|
|
| Insmed (INSM) | 1.9 | $13M | +31% | 87k | 144.01 |
|
| D R S Technologies (DRS) | 1.8 | $12M | +3% | 263k | 45.40 |
|
| Hci (HCI) | 1.8 | $12M | 60k | 191.93 |
|
|
| Ligand Pharmaceuticals In (LGND) | 1.7 | $11M | 61k | 177.14 |
|
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 1.5 | $9.6M | +44% | 247k | 38.83 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.5 | $9.6M | +3% | 639k | 14.96 |
|
| Microsoft Corporation (MSFT) | 1.4 | $9.5M | 18k | 517.95 |
|
|
| Lincoln Educational Services Corporation (LINC) | 1.4 | $9.3M | +3% | 397k | 23.50 |
|
| Apple (AAPL) | 1.4 | $9.2M | 36k | 254.63 |
|
|
| Mirum Pharmaceuticals (MIRM) | 1.3 | $8.3M | 114k | 73.31 |
|
|
| CECO Environmental (CECO) | 1.2 | $8.1M | +3% | 158k | 51.20 |
|
| Graham Corporation (GHM) | 1.2 | $7.9M | +3% | 144k | 54.90 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.2 | $7.8M | 518k | 15.01 |
|
|
| Argan (AGX) | 1.2 | $7.6M | +3% | 28k | 270.05 |
|
| Willdan (WLDN) | 1.2 | $7.6M | -26% | 79k | 96.69 |
|
| Primoris Services (PRIM) | 1.2 | $7.6M | 55k | 137.33 |
|
|
| Amprius Technologies (AMPX) | 1.1 | $7.3M | -31% | 697k | 10.52 |
|
| Mirion Technologies Inc - US (MIR) | 1.1 | $7.2M | +3% | 311k | 23.26 |
|
| Goldman Sachs (GS) | 1.1 | $7.2M | 9.0k | 796.35 |
|
|
| Globalstar (GSAT) | 1.1 | $7.1M | NEW | 194k | 36.39 |
|
| Ambarella (AMBA) | 1.1 | $7.0M | 85k | 82.52 |
|
|
| Agnico (AEM) | 1.1 | $6.9M | 41k | 168.56 |
|
|
| LSI Industries (LYTS) | 1.0 | $6.5M | +3% | 275k | 23.61 |
|
| Amazon (AMZN) | 1.0 | $6.4M | 29k | 219.57 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.9 | $6.1M | +3% | 750k | 8.14 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $5.9M | +345% | 43k | 138.70 |
|
| Ge Vernova (GEV) | 0.9 | $5.8M | -34% | 9.5k | 614.90 |
|
| Everquote Cl A Ord (EVER) | 0.8 | $5.4M | 236k | 22.87 |
|
|
| Guidewire Software (GWRE) | 0.8 | $5.3M | 23k | 229.86 |
|
|
| Bwx Technologies (BWXT) | 0.8 | $5.1M | 28k | 184.37 |
|
|
| Clearpoint Neuro (CLPT) | 0.8 | $5.1M | -28% | 233k | 21.79 |
|
| Ouster (OUST) | 0.8 | $5.0M | -25% | 186k | 27.05 |
|
| Stereotaxis (STXS) | 0.8 | $5.0M | +3% | 1.6M | 3.11 |
|
| Patrick Industries (PATK) | 0.7 | $4.8M | 47k | 103.43 |
|
|
| (CXDO) | 0.7 | $4.8M | +3% | 746k | 6.50 |
|
| Universal Insurance Holdings (UVE) | 0.7 | $4.8M | +3% | 181k | 26.30 |
|
| Brainsway Adr (BWAY) | 0.7 | $4.7M | +3% | 311k | 15.07 |
|
| Pegasystems (PEGA) | 0.7 | $4.6M | 81k | 57.50 |
|
|
| Ocular Therapeutix (OCUL) | 0.7 | $4.6M | +3% | 394k | 11.69 |
|
| salesforce (CRM) | 0.7 | $4.6M | 19k | 237.00 |
|
|
| Harsco Corporation (NVRI) | 0.7 | $4.5M | +3% | 352k | 12.69 |
|
| TETRA Technologies (TTI) | 0.7 | $4.5M | +3% | 777k | 5.75 |
|
| Beta Bionics (BBNX) | 0.7 | $4.4M | NEW | 223k | 19.87 |
|
| Penguin Solutions (PENG) | 0.7 | $4.4M | NEW | 168k | 26.28 |
|
| 908 Devices (MASS) | 0.7 | $4.3M | +3% | 494k | 8.76 |
|
| Sunopta (STKL) | 0.6 | $4.1M | 695k | 5.86 |
|
|
| Oceaneering International (OII) | 0.6 | $3.9M | +58% | 159k | 24.78 |
|
| Cohu (COHU) | 0.6 | $3.9M | +31% | 193k | 20.33 |
|
| Travere Therapeutics (TVTX) | 0.6 | $3.9M | NEW | 162k | 23.90 |
|
| MaxLinear (MXL) | 0.6 | $3.9M | NEW | 240k | 16.08 |
|
| Asml Holding N V Adr (ASML) | 0.6 | $3.7M | -3% | 3.9k | 968.09 |
|
| Trimble Navigation (TRMB) | 0.6 | $3.7M | +168% | 46k | 81.65 |
|
| Zscaler Incorporated (ZS) | 0.6 | $3.7M | 12k | 299.66 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $3.7M | +3% | 309k | 11.99 |
|
| Arcutis Biotherapeutics (ARQT) | 0.6 | $3.7M | +3% | 196k | 18.85 |
|
| AngioDynamics (ANGO) | 0.6 | $3.7M | +41% | 327k | 11.17 |
|
| Semtech Corporation (SMTC) | 0.6 | $3.6M | +3% | 51k | 71.45 |
|
| Onespan (OSPN) | 0.6 | $3.6M | +3% | 228k | 15.89 |
|
| Griffon Corporation (GFF) | 0.6 | $3.6M | +3% | 47k | 76.15 |
|
| Mamamancini's Holdings (MAMA) | 0.5 | $3.6M | +2% | 342k | 10.51 |
|
| Similarweb (SMWB) | 0.5 | $3.5M | +45% | 381k | 9.30 |
|
| Concentra Group Holdings Par (CON) | 0.5 | $3.4M | -8% | 164k | 20.93 |
|
| Radcom (RDCM) | 0.5 | $3.4M | +3% | 233k | 14.49 |
|
| Ceragon Networks (CRNT) | 0.5 | $3.3M | +36% | 1.4M | 2.33 |
|
| Curiositystream (CURI) | 0.5 | $3.3M | NEW | 622k | 5.30 |
|
| Everus Constr Group (ECG) | 0.5 | $3.3M | +3% | 38k | 85.75 |
|
| Extreme Networks (EXTR) | 0.5 | $3.3M | +3% | 159k | 20.65 |
|
| Arlo Technologies (ARLO) | 0.5 | $3.3M | +3% | 193k | 16.95 |
|
| Bgc Group Inc Cl A (BGC) | 0.5 | $3.2M | +3% | 339k | 9.46 |
|
| Red Violet (RDVT) | 0.5 | $3.2M | +3% | 61k | 52.25 |
|
| Dollar Tree (DLTR) | 0.5 | $3.2M | -2% | 34k | 94.37 |
|
| Frequency Electronics (FEIM) | 0.5 | $3.2M | +3% | 93k | 33.91 |
|
| Si-bone (SIBN) | 0.5 | $3.1M | +3% | 213k | 14.72 |
|
| InfuSystem Holdings (INFU) | 0.5 | $3.1M | +8% | 300k | 10.36 |
|
| Montrose Environmental Group (MEG) | 0.5 | $3.1M | +3% | 112k | 27.46 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $3.1M | NEW | 150k | 20.34 |
|
| Worthington Industries (WOR) | 0.5 | $3.1M | NEW | 55k | 55.49 |
|
| Evercore Partners (EVR) | 0.5 | $3.0M | -15% | 9.0k | 337.32 |
|
| Globus Med Inc cl a (GMED) | 0.5 | $3.0M | -3% | 53k | 57.27 |
|
| Liquidity Services (LQDT) | 0.5 | $3.0M | +3% | 109k | 27.43 |
|
| Walt Disney Company (DIS) | 0.5 | $3.0M | 26k | 114.50 |
|
|
| Arteris (AIP) | 0.5 | $3.0M | +3% | 292k | 10.10 |
|
| Paymentus Holdings (PAY) | 0.4 | $2.9M | +3% | 95k | 30.60 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $2.9M | -7% | 60k | 48.72 |
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| Covenant Transportation (CVLG) | 0.4 | $2.9M | +3% | 134k | 21.66 |
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| Cs Disco (LAW) | 0.4 | $2.9M | NEW | 444k | 6.46 |
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| Transcat (TRNS) | 0.4 | $2.9M | +3% | 39k | 73.20 |
|
| Legalzoom (LZ) | 0.4 | $2.8M | +3% | 274k | 10.38 |
|
| Docebo (DCBO) | 0.4 | $2.8M | +48% | 103k | 27.33 |
|
| Blend Labs (BLND) | 0.4 | $2.8M | +85% | 765k | 3.65 |
|
| Matrix Service Company (MTRX) | 0.4 | $2.8M | +3% | 213k | 13.08 |
|
| Blacksky Technology (BKSY) | 0.4 | $2.8M | +3% | 137k | 20.15 |
|
| Kamada Ord Ils1.00 (KMDA) | 0.4 | $2.8M | +22% | 396k | 6.94 |
|
| Aspen Aerogels (ASPN) | 0.4 | $2.7M | -8% | 390k | 6.96 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.7M | NEW | 21k | 131.80 |
|
| Intuit (INTU) | 0.4 | $2.6M | 3.8k | 682.91 |
|
|
| Orion Marine (ORN) | 0.4 | $2.6M | +3% | 311k | 8.32 |
|
| Upwork (UPWK) | 0.4 | $2.6M | +3% | 139k | 18.57 |
|
| Journey Med Corp (DERM) | 0.4 | $2.5M | +55% | 354k | 7.12 |
|
| Range Resources (RRC) | 0.4 | $2.5M | -8% | 67k | 37.64 |
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| Phreesia (PHR) | 0.4 | $2.5M | +3% | 105k | 23.52 |
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| Zeta Global Holdings Corp (ZETA) | 0.4 | $2.5M | +3% | 124k | 19.87 |
|
| Ibex (IBEX) | 0.4 | $2.4M | +3% | 58k | 40.52 |
|
| Castellum (CTM) | 0.4 | $2.3M | +3% | 2.2M | 1.09 |
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| Paychex (PAYX) | 0.3 | $2.3M | 18k | 126.76 |
|
|
| Neuropace (NPCE) | 0.3 | $2.2M | +194% | 217k | 10.31 |
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| Tempus Ai (TEM) | 0.3 | $2.2M | 28k | 80.71 |
|
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| American Vanguard (AVD) | 0.3 | $2.1M | NEW | 372k | 5.74 |
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| Energy Recovery (ERII) | 0.3 | $2.1M | -5% | 138k | 15.42 |
|
| Riverview Ban (RVSB) | 0.3 | $2.1M | +3% | 392k | 5.37 |
|
| Novanta (NOVT) | 0.3 | $2.1M | +3% | 21k | 100.15 |
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| First Solar (FSLR) | 0.3 | $2.0M | 9.2k | 220.53 |
|
|
| FreightCar America (RAIL) | 0.3 | $2.0M | NEW | 205k | 9.78 |
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| Perma-fix Env. (PESI) | 0.3 | $2.0M | +3% | 196k | 10.10 |
|
| Cheniere Energy (LNG) | 0.3 | $1.9M | 8.3k | 234.98 |
|
|
| Gencor Industries (GENC) | 0.3 | $1.9M | NEW | 130k | 14.63 |
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| Exelixis (EXEL) | 0.3 | $1.9M | +3670% | 46k | 41.30 |
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| Matador Resources (MTDR) | 0.3 | $1.8M | +3% | 41k | 44.93 |
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| Fiverr Intl Ltd ord (FVRR) | 0.3 | $1.8M | +3% | 76k | 24.41 |
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| Eyepoint Pharmaceuticals (EYPT) | 0.3 | $1.8M | +3% | 128k | 14.24 |
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| Expro Group Holdings Nv (XPRO) | 0.3 | $1.8M | +3% | 151k | 11.88 |
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| Cognex Corporation (CGNX) | 0.3 | $1.8M | +14% | 39k | 45.30 |
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| Builders FirstSource (BLDR) | 0.3 | $1.7M | +3% | 14k | 121.25 |
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| Haverty Furniture Companies (HVT) | 0.3 | $1.7M | +3% | 76k | 21.93 |
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| Aisp (AISP) | 0.3 | $1.7M | +3% | 320k | 5.17 |
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| Xylem (XYL) | 0.3 | $1.6M | 11k | 147.50 |
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| Valmont Industries (VMI) | 0.2 | $1.5M | 3.9k | 387.73 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | -75% | 20k | 75.49 |
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| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.5k | 153.65 |
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| Identiv (INVE) | 0.2 | $1.4M | +3% | 412k | 3.45 |
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| Badger Meter (BMI) | 0.2 | $1.4M | 7.9k | 178.58 |
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| American Express Company (AXP) | 0.2 | $1.3M | -3% | 4.0k | 332.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 3.9k | 309.74 |
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| Samsara (IOT) | 0.2 | $1.1M | +162% | 30k | 37.25 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 6.3k | 170.26 |
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| Proto Labs (PRLB) | 0.2 | $1.0M | NEW | 21k | 50.03 |
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| Aehr Test Systems (AEHR) | 0.2 | $1.0M | NEW | 34k | 30.11 |
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| Freightos LTD F (CRGO) | 0.2 | $1.0M | NEW | 309k | 3.30 |
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| Veralto Corp (VLTO) | 0.2 | $994k | 9.3k | 106.61 |
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| Air Products & Chemicals (APD) | 0.1 | $972k | 3.6k | 272.72 |
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| Coca-Cola Company (KO) | 0.1 | $949k | +69% | 14k | 66.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $922k | 2.9k | 315.43 |
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| Medtronic (MDT) | 0.1 | $919k | NEW | 9.7k | 95.24 |
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| Colgate-Palmolive Company (CL) | 0.1 | $910k | 11k | 79.94 |
|
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| Barrick Mining Corp (B) | 0.1 | $881k | 27k | 32.77 |
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| Martin Marietta Materials (MLM) | 0.1 | $840k | 1.3k | 630.28 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $793k | 3.9k | 201.53 |
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| Pepsi (PEP) | 0.1 | $749k | 5.3k | 140.44 |
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| Kornit Digital (KRNT) | 0.1 | $730k | NEW | 54k | 13.50 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $705k | 6.3k | 111.84 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $700k | 3.1k | 222.91 |
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| ON Semiconductor (ON) | 0.1 | $673k | 14k | 49.31 |
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| Deere & Company (DE) | 0.1 | $671k | 1.5k | 457.26 |
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| Quanta Services (PWR) | 0.1 | $653k | -4% | 1.6k | 414.42 |
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| Nextracker (NXT) | 0.1 | $616k | NEW | 8.3k | 73.99 |
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| Copart (CPRT) | 0.1 | $615k | 14k | 44.97 |
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| M/a (MTSI) | 0.1 | $612k | -8% | 4.9k | 124.49 |
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| Aeva Technologies (AEVA) | 0.1 | $610k | NEW | 42k | 14.50 |
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| Verizon Communications (VZ) | 0.1 | $586k | 13k | 43.95 |
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| Fluence Energy (FLNC) | 0.1 | $574k | NEW | 53k | 10.80 |
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| Yaskawa Elec Corp | 0.1 | $569k | 27k | 21.38 |
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| Grand Canyon Education (LOPE) | 0.1 | $505k | 2.3k | 219.52 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $499k | 34k | 14.68 |
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| Acm Research (ACMR) | 0.1 | $461k | -11% | 12k | 39.13 |
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| Johnson & Johnson (JNJ) | 0.1 | $441k | +646% | 2.4k | 185.42 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $439k | 20k | 21.73 |
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| LightPath Technologies (LPTH) | 0.1 | $413k | -33% | 52k | 7.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $400k | 4.7k | 84.31 |
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| Vanguard Index Fds Etf (VTI) | 0.1 | $396k | 1.2k | 328.17 |
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| Snap-on Incorporated (SNA) | 0.1 | $390k | 1.1k | 346.53 |
|
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| Lensar (LNSR) | 0.1 | $371k | 30k | 12.35 |
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| Novartis Adr (NVS) | 0.1 | $356k | 2.8k | 128.24 |
|
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| Amtech Systems (ASYS) | 0.1 | $350k | NEW | 38k | 9.26 |
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| Axcelis Technologies (ACLS) | 0.1 | $327k | -10% | 3.4k | 97.64 |
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| General Electric (GE) | 0.0 | $319k | 1.1k | 300.82 |
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| Camtek (CAMT) | 0.0 | $309k | -30% | 2.9k | 105.05 |
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| One Stop Systems (OSS) | 0.0 | $303k | -22% | 57k | 5.36 |
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| Optex Sys Hldgs (OPXS) | 0.0 | $298k | +15% | 23k | 12.89 |
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| Byd Adr (BYDDY) | 0.0 | $287k | +500% | 20k | 14.09 |
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| Strattec Security (STRT) | 0.0 | $286k | -23% | 4.2k | 68.06 |
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| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.24 |
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| Amplitech Group (AMPG) | 0.0 | $270k | 69k | 3.89 |
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| Cps Technologies (CPSH) | 0.0 | $265k | 74k | 3.57 |
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| Equinor Asa Adr (EQNR) | 0.0 | $263k | 11k | 24.38 |
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| Duke Energy (DUK) | 0.0 | $263k | 2.1k | 123.75 |
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| Geospace Technologies (GEOS) | 0.0 | $259k | 14k | 18.96 |
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| Sitime Corp (SITM) | 0.0 | $256k | 850.00 | 301.31 |
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| Flexible Solutions International (FSI) | 0.0 | $253k | 26k | 9.64 |
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| Data I/O Corporation (DAIO) | 0.0 | $249k | 75k | 3.34 |
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| Widepoint Corp (WYY) | 0.0 | $248k | 50k | 4.95 |
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| Owlet (OWLT) | 0.0 | $242k | 29k | 8.47 |
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| TransAct Technologies Incorporated (TACT) | 0.0 | $235k | 43k | 5.42 |
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| Fuel Tech (FTEK) | 0.0 | $232k | 77k | 3.00 |
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| Southern Company (SO) | 0.0 | $227k | 2.4k | 94.77 |
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| Perma-pipe International (PPIH) | 0.0 | $223k | -26% | 9.5k | 23.43 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $223k | +1321% | 3.7k | 59.74 |
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| Abbott Laboratories (ABT) | 0.0 | $219k | 1.6k | 133.94 |
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| Tesla Motors (TSLA) | 0.0 | $210k | 471.00 | 444.72 |
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| Rapid Micro Biosystems Inc-a (RPID) | 0.0 | $208k | 62k | 3.34 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | 701.00 | 293.50 |
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| Broadwind Energy (BWEN) | 0.0 | $199k | 95k | 2.10 |
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| Energy Services of America (ESOA) | 0.0 | $182k | 18k | 10.35 |
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| Genasys (GNSS) | 0.0 | $179k | 73k | 2.45 |
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| GSI Technology (GSIT) | 0.0 | $178k | 48k | 3.68 |
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| Costco Wholesale Corporation (COST) | 0.0 | $167k | 180.00 | 925.63 |
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| Alpha Pro Tech (APT) | 0.0 | $165k | 34k | 4.79 |
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| Richardson Electronics (RELL) | 0.0 | $158k | 16k | 9.79 |
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| Synalloy Corporation (ACNT) | 0.0 | $155k | 12k | 12.88 |
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| Duos Technologies Group (DUOT) | 0.0 | $141k | 19k | 7.36 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $140k | 1.2k | 112.75 |
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| Optical Cable Corporation (OCC) | 0.0 | $135k | NEW | 17k | 8.12 |
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| Applied Industrial Technologies (AIT) | 0.0 | $132k | 505.00 | 261.05 |
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| Waste Management (WM) | 0.0 | $125k | 567.00 | 220.83 |
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| Laser Photonics Corp (LASE) | 0.0 | $118k | NEW | 27k | 4.31 |
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| Nephros (NEPH) | 0.0 | $117k | 25k | 4.73 |
|
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| Coda Octopus Group (CODA) | 0.0 | $116k | 14k | 8.03 |
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| Senestech (SNES) | 0.0 | $115k | NEW | 26k | 4.39 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $115k | -60% | 359.00 | 319.66 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $111k | -60% | 120.00 | 920.64 |
|
| Laird Superfood (LSF) | 0.0 | $110k | 20k | 5.58 |
|
|
| Aware (AWRE) | 0.0 | $104k | 43k | 2.41 |
|
|
| Matson (MATX) | 0.0 | $104k | 1.1k | 98.59 |
|
|
| Ocean Pwr Technologies (OPTT) | 0.0 | $103k | NEW | 205k | 0.50 |
|
| DTE Energy Company (DTE) | 0.0 | $103k | 728.00 | 141.43 |
|
|
| Airgain (AIRG) | 0.0 | $99k | 23k | 4.34 |
|
|
| Merck & Co (MRK) | 0.0 | $95k | 1.1k | 83.93 |
|
|
| Nexgel (NXGL) | 0.0 | $93k | 38k | 2.44 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $87k | 549.00 | 158.10 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $83k | 842.00 | 98.64 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 320.00 | 243.55 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $78k | 10k | 7.71 |
|
|
| Cineverse Corp (CNVS) | 0.0 | $75k | 22k | 3.36 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $73k | 362.00 | 200.47 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $71k | -33% | 974.00 | 72.39 |
|
| Royal Gold (RGLD) | 0.0 | $68k | 338.00 | 200.58 |
|
|
| Virtra Inc Com Par (VTSI) | 0.0 | $68k | 13k | 5.26 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $66k | 2.7k | 24.85 |
|
|
| Philip Morris International (PM) | 0.0 | $65k | 402.00 | 162.20 |
|
|
| Workiva Inc equity us cm (WK) | 0.0 | $63k | NEW | 728.00 | 86.08 |
|
| Morgan Stanley (MS) | 0.0 | $58k | 363.00 | 158.96 |
|
|
| Dupont De Nemours (DD) | 0.0 | $56k | 715.00 | 77.90 |
|
|
| United-Guardian (UG) | 0.0 | $55k | 7.0k | 7.86 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 1.3k | 39.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.1k | 45.10 |
|
|
| Glaukos (GKOS) | 0.0 | $50k | 611.00 | 81.55 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $50k | 2.0k | 24.82 |
|
|
| Wec Energy Group (WEC) | 0.0 | $49k | 430.00 | 114.59 |
|
|
| PPL Corporation (PPL) | 0.0 | $46k | 1.2k | 37.16 |
|
|
| Acuity Brands (AYI) | 0.0 | $45k | 131.00 | 344.39 |
|
|
| Itron (ITRI) | 0.0 | $45k | 362.00 | 124.56 |
|
|
| Clean Harbors (CLH) | 0.0 | $45k | 193.00 | 232.22 |
|
|
| Amkor Technology (AMKR) | 0.0 | $43k | NEW | 1.5k | 28.40 |
|
| Williams Companies (WMB) | 0.0 | $43k | 680.00 | 63.35 |
|
|
| Dt Midstream (DTM) | 0.0 | $41k | 364.00 | 113.06 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.3k | 31.27 |
|
|
| Alkami Technology (ALKT) | 0.0 | $39k | +30% | 1.6k | 24.84 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $39k | NEW | 317.00 | 121.45 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 76.00 | 502.74 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $37k | 567.00 | 66.01 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $37k | 697.00 | 53.14 |
|
|
| Nutanix Inc cl a (NTNX) | 0.0 | $36k | -30% | 477.00 | 74.39 |
|
| Sempra Energy (SRE) | 0.0 | $35k | 390.00 | 89.98 |
|
|
| Genpact (G) | 0.0 | $35k | 823.00 | 41.89 |
|
|
| United Parcel Service (UPS) | 0.0 | $34k | 404.00 | 83.53 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $33k | 1.7k | 20.04 |
|
|
| Eaton (ETN) | 0.0 | $33k | 88.00 | 374.25 |
|
|
| Remitly Global (RELY) | 0.0 | $33k | NEW | 2.0k | 16.30 |
|
| Ishares Silver Tr Etf (SLV) | 0.0 | $33k | 771.00 | 42.37 |
|
|
| Clearw.a.hld. (CWAN) | 0.0 | $33k | +54% | 1.8k | 18.02 |
|
| Visa (V) | 0.0 | $31k | -21% | 92.00 | 341.38 |
|
| Arcosa (ACA) | 0.0 | $31k | 331.00 | 93.71 |
|
|
| Avient Corp (AVNT) | 0.0 | $30k | -95% | 915.00 | 32.95 |
|
| Micron Technology (MU) | 0.0 | $26k | 153.00 | 167.32 |
|
|
| Tripadvisor (TRIP) | 0.0 | $25k | +75% | 1.5k | 16.26 |
|
| Rockwell Automation (ROK) | 0.0 | $25k | 70.00 | 349.53 |
|
|
| Trane Technologies (TT) | 0.0 | $24k | -29% | 57.00 | 421.96 |
|
| Constellation Brands (STZ) | 0.0 | $24k | -88% | 178.00 | 134.67 |
|
| BP Adr (BP) | 0.0 | $23k | 662.00 | 34.46 |
|
|
| Ecolab (ECL) | 0.0 | $23k | 83.00 | 273.86 |
|
|
| Five Below (FIVE) | 0.0 | $21k | 137.00 | 154.70 |
|
|
| Amphenol Corporation (APH) | 0.0 | $21k | 168.00 | 123.75 |
|
|
| Teradyne (TER) | 0.0 | $20k | 145.00 | 137.64 |
|
|
| Schlumberger (SLB) | 0.0 | $18k | 514.00 | 34.37 |
|
|
| Iac Interactivecorp (IAC) | 0.0 | $17k | 486.00 | 34.07 |
|
|
| Helmerich & Payne (HP) | 0.0 | $16k | 733.00 | 22.09 |
|
|
| Angi Inc Cl A (ANGI) | 0.0 | $16k | 984.00 | 16.26 |
|
|
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $15k | 156.00 | 99.03 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $14k | 100.00 | 143.44 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $12k | 203.00 | 59.63 |
|
|
| FedEx Corporation (FDX) | 0.0 | $11k | 45.00 | 235.80 |
|
|
| Sanofi Sa Adr (SNY) | 0.0 | $9.4k | 200.00 | 47.20 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $8.3k | 35.00 | 236.37 |
|
|
| Watts Water Technologies (WTS) | 0.0 | $1.4k | 5.00 | 279.20 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $1.2k | 25.00 | 49.04 |
|
|
| Organon & Co (OGN) | 0.0 | $117.000400 | 11.00 | 10.64 |
|
Past Filings by Essex Investment Management
SEC 13F filings are viewable for Essex Investment Management going back to 2011
- Essex Investment Management 2025 Q3 filed Nov. 6, 2025
- Essex Investment Management 2025 Q2 filed Aug. 12, 2025
- Essex Investment Management 2025 Q1 filed May 7, 2025
- Essex Investment Management 2024 Q4 filed Feb. 7, 2025
- Essex Investment Management 2024 Q3 filed Oct. 10, 2024
- Essex Investment Management 2024 Q2 filed Aug. 12, 2024
- Essex Investment Management 2024 Q1 filed May 3, 2024
- Essex Investment Management 2023 Q4 filed Feb. 8, 2024
- Essex Investment Management 2023 Q3 filed Nov. 9, 2023
- Essex Investment Management 2023 Q2 filed Aug. 14, 2023
- Essex Investment Management 2023 Q1 filed May 4, 2023
- Essex Investment Management 2022 Q4 filed Feb. 3, 2023
- Essex Investment Management 2022 Q3 filed Nov. 14, 2022
- Essex Investment Management 2022 Q2 filed Aug. 12, 2022
- Essex Investment Management 2022 Q1 filed May 9, 2022
- Essex Investment Management 2021 Q4 filed Feb. 10, 2022