Essex Investment Management
Latest statistics and disclosures from Essex Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, LINC, KNSA, OUST, LGND, and represent 11.51% of Essex Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WERN (+$10M), XMTR (+$5.4M), BXC (+$5.4M), TILE, PGEN, NUVB, SFM, FET, PATK, CRWD.
- Started 27 new stock positions in FDXF, FATN, BXC, ALAR, TNXP, PGEN, NMTC, OCC, KVHI, WERN.
- Reduced shares in these 10 stocks: STRL (-$13M), GSAT (-$11M), , BVS (-$5.5M), LGND, SNDX, COHU, GHM, AGIO, EVER.
- Sold out of its positions in ANGI, AGIO, AWRE, BYDDY, BVS, LAW, CCLD, Dupont De Nemours, ERII, EVER.
- Essex Investment Management was a net seller of stock by $-27M.
- Essex Investment Management has $763M in assets under management (AUM), dropping by 20.84%.
- Central Index Key (CIK): 0000201772
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Portfolio Holdings for Essex Investment Management
Essex Investment Management holds 306 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 3.6 | $28M | -8% | 106k | 260.64 |
|
| Lincoln Educational Services Corporation (LINC) | 2.2 | $17M | -4% | 340k | 49.90 |
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 2.0 | $15M | -3% | 241k | 63.95 |
|
| Ouster (OUST) | 1.9 | $14M | +22% | 226k | 62.52 |
|
| Ligand Pharmaceuticals In (LGND) | 1.8 | $14M | -25% | 44k | 316.09 |
|
| CECO Environmental (CECO) | 1.8 | $14M | -4% | 150k | 90.74 |
|
| Sterling Construction Company (STRL) | 1.8 | $14M | -49% | 16k | 839.36 |
|
| Arteris (AIP) | 1.8 | $14M | -4% | 278k | 48.59 |
|
| Mirum Pharmaceuticals (MIRM) | 1.6 | $12M | -2% | 106k | 117.07 |
|
| Argan (AGX) | 1.6 | $12M | -3% | 16k | 798.55 |
|
| Graham Corporation (GHM) | 1.5 | $12M | -27% | 93k | 123.79 |
|
| D R S Technologies (DRS) | 1.4 | $11M | -4% | 250k | 42.67 |
|
| Adaptive Biotechnologies Cor (ADPT) | 1.3 | $10M | -4% | 473k | 21.45 |
|
| Werner Enterprises (WERN) | 1.3 | $10M | NEW | 232k | 43.61 |
|
| Hci (HCI) | 1.3 | $9.9M | -2% | 56k | 175.25 |
|
| Ge Vernova (GEV) | 1.3 | $9.7M | 8.3k | 1174.86 |
|
|
| Cohu (COHU) | 1.3 | $9.7M | -31% | 131k | 73.91 |
|
| Apple (AAPL) | 1.2 | $9.4M | 32k | 289.36 |
|
|
| American Superconductor (AMSC) | 1.2 | $9.2M | -2% | 222k | 41.51 |
|
| Brainsway Adr (BWAY) | 1.2 | $9.2M | -4% | 593k | 15.51 |
|
| TETRA Technologies (TTI) | 1.1 | $8.4M | -4% | 741k | 11.33 |
|
| LSI Industries (LYTS) | 1.0 | $7.9M | +7% | 296k | 26.58 |
|
| Marvell Technology (MRVL) | 1.0 | $7.7M | -28% | 26k | 297.89 |
|
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $7.7M | -3% | 154k | 49.86 |
|
| Travere Therapeutics (TVTX) | 1.0 | $7.6M | -17% | 134k | 56.81 |
|
| Goldman Sachs (GS) | 1.0 | $7.6M | 7.5k | 1011.37 |
|
|
| Patrick Industries (PATK) | 1.0 | $7.4M | +79% | 83k | 89.78 |
|
| Orion Marine (ORN) | 1.0 | $7.4M | -4% | 443k | 16.82 |
|
| Asml Hldg Nv Adr (ASML) | 0.9 | $7.0M | 3.5k | 1989.44 |
|
|
| Ambarella (AMBA) | 0.9 | $6.9M | -2% | 80k | 85.80 |
|
| Novocure Ltd ord (NVCR) | 0.9 | $6.7M | -2% | 440k | 15.15 |
|
| Amazon (AMZN) | 0.8 | $6.4M | 27k | 238.34 |
|
|
| Apex Technology Acqui-cl A (AVPT) | 0.8 | $6.4M | +14% | 572k | 11.21 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $6.3M | 40k | 156.96 |
|
|
| Semtech Corporation (SMTC) | 0.8 | $6.2M | -24% | 38k | 161.85 |
|
| Oceaneering International (OII) | 0.8 | $6.1M | -4% | 152k | 40.52 |
|
| Everus Constr Group (ECG) | 0.8 | $6.0M | -4% | 36k | 165.95 |
|
| Agnico (AEM) | 0.8 | $6.0M | 39k | 155.13 |
|
|
| Liquidia Technologies (LQDA) | 0.8 | $6.0M | -4% | 75k | 79.73 |
|
| Willdan (WLDN) | 0.8 | $5.9M | -4% | 75k | 79.10 |
|
| Frequency Electronics (FEIM) | 0.8 | $5.9M | -4% | 89k | 66.35 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 16k | 373.02 |
|
|
| Mamamancini's Holdings (MAMA) | 0.8 | $5.8M | -4% | 327k | 17.85 |
|
| Xeris Pharmaceuticals (XERS) | 0.7 | $5.7M | -4% | 716k | 7.92 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $5.5M | -4% | 144k | 38.16 |
|
| Biodesix (BDSX) | 0.7 | $5.5M | +83% | 242k | 22.55 |
|
| Xometry (XMTR) | 0.7 | $5.4M | NEW | 56k | 96.52 |
|
| Bluelinx Hldgs (BXC) | 0.7 | $5.4M | NEW | 87k | 61.88 |
|
| Mitek Systems (MITK) | 0.7 | $5.3M | -4% | 264k | 20.13 |
|
| (CXDO) | 0.7 | $5.3M | -4% | 711k | 7.47 |
|
| Mirion Technologies Inc - US (MIR) | 0.7 | $5.3M | -4% | 295k | 17.93 |
|
| Red Violet (RDVT) | 0.7 | $5.3M | +35% | 83k | 63.72 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $5.2M | 22k | 240.97 |
|
|
| Diodes Incorporated (DIOD) | 0.7 | $5.1M | -4% | 47k | 109.44 |
|
| Apyx Medical Corporation (APYX) | 0.7 | $5.1M | +26% | 1.1M | 4.49 |
|
| Bwx Technologies (BWXT) | 0.6 | $5.0M | 25k | 194.65 |
|
|
| Ocular Therapeutix (OCUL) | 0.6 | $4.7M | +22% | 482k | 9.82 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $4.7M | +430% | 55k | 84.58 |
|
| LightPath Technologies (LPTH) | 0.6 | $4.7M | +31% | 285k | 16.35 |
|
| Insmed (INSM) | 0.6 | $4.6M | -31% | 43k | 106.62 |
|
| Exzeo Group (XZO) | 0.6 | $4.5M | -6% | 269k | 16.87 |
|
| Mistras (MG) | 0.6 | $4.5M | -4% | 257k | 17.47 |
|
| Si-bone (SIBN) | 0.6 | $4.4M | +27% | 271k | 16.32 |
|
| Concentra Group Holdings Par (CON) | 0.6 | $4.4M | 149k | 29.75 |
|
|
| Interface (TILE) | 0.6 | $4.4M | NEW | 123k | 35.84 |
|
| Griffon Corporation (GFF) | 0.6 | $4.4M | -4% | 45k | 97.53 |
|
| Johnson Outdoors (JOUT) | 0.6 | $4.3M | +49% | 94k | 46.04 |
|
| Daktronics (DAKT) | 0.6 | $4.2M | +18% | 216k | 19.56 |
|
| Columbus McKinnon (CMCO) | 0.6 | $4.2M | +31% | 278k | 15.13 |
|
| Badger Meter (BMI) | 0.5 | $4.2M | +206% | 28k | 148.38 |
|
| 908 Devices (MASS) | 0.5 | $4.1M | -4% | 470k | 8.70 |
|
| Liquidity Services (LQDT) | 0.5 | $4.0M | -4% | 103k | 39.12 |
|
| Precigen (PGEN) | 0.5 | $4.0M | NEW | 706k | 5.70 |
|
| Axsome Therapeutics (AXSM) | 0.5 | $4.0M | 16k | 244.77 |
|
|
| Amprius Technologies (AMPX) | 0.5 | $3.9M | -36% | 285k | 13.86 |
|
| Globus Med Inc cl a (GMED) | 0.5 | $3.9M | 50k | 79.01 |
|
|
| Lantronix (LTRX) | 0.5 | $3.9M | +93% | 662k | 5.88 |
|
| Legacy Ed (LGCY) | 0.5 | $3.9M | +129% | 330k | 11.76 |
|
| Riskified (RSKD) | 0.5 | $3.9M | -4% | 769k | 5.04 |
|
| Amerant Bancorp Cl A Ord (AMTB) | 0.5 | $3.8M | -4% | 150k | 25.52 |
|
| Sophia Genetics Sa (SOPH) | 0.5 | $3.8M | -4% | 663k | 5.77 |
|
| Nuvation Bio (NUVB) | 0.5 | $3.8M | NEW | 671k | 5.68 |
|
| Gentherm (THRM) | 0.5 | $3.7M | -4% | 108k | 34.11 |
|
| Blacksky Technology (BKSY) | 0.5 | $3.6M | -4% | 130k | 27.92 |
|
| Arcutis Biotherapeutics (ARQT) | 0.5 | $3.6M | -4% | 138k | 26.22 |
|
| Dollar Tree (DLTR) | 0.5 | $3.6M | 30k | 120.95 |
|
|
| Bgc Group Inc Cl A (BGC) | 0.5 | $3.4M | -4% | 322k | 10.69 |
|
| Ambac Finl (OSG) | 0.4 | $3.4M | +28% | 539k | 6.24 |
|
| Forum Energy Technologies In (FET) | 0.4 | $3.3M | NEW | 67k | 50.23 |
|
| Information Services (III) | 0.4 | $3.3M | +110% | 808k | 4.11 |
|
| Neuropace (NPCE) | 0.4 | $3.3M | -4% | 209k | 15.89 |
|
| FreightCar America (RAIL) | 0.4 | $3.3M | -4% | 338k | 9.74 |
|
| Novanta (NOVT) | 0.4 | $3.2M | -4% | 20k | 162.24 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $3.2M | NEW | 4.2k | 763.14 |
|
| Coda Octopus Group (CODA) | 0.4 | $3.1M | +69% | 322k | 9.77 |
|
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.0M | 54k | 55.50 |
|
|
| Ibex (IBEX) | 0.4 | $3.0M | +69% | 98k | 30.37 |
|
| Docebo (DCBO) | 0.4 | $3.0M | -4% | 165k | 17.90 |
|
| Evercore Partners (EVR) | 0.4 | $2.9M | -4% | 8.6k | 341.44 |
|
| Brc Inc Com Cl A (BRCC) | 0.4 | $2.9M | NEW | 2.6M | 1.11 |
|
| KVH Industries (KVHI) | 0.4 | $2.9M | NEW | 293k | 9.91 |
|
| Ishares Tr Etf (IWO) | 0.4 | $2.8M | +226% | 7.2k | 393.96 |
|
| Realreal (REAL) | 0.4 | $2.7M | NEW | 231k | 11.79 |
|
| Stereotaxis (STXS) | 0.3 | $2.6M | -4% | 1.5M | 1.72 |
|
| Guidewire Software (GWRE) | 0.3 | $2.6M | 21k | 123.05 |
|
|
| Pure Storage Inc - Class A (P) | 0.3 | $2.6M | NEW | 32k | 78.79 |
|
| Arlo Technologies (ARLO) | 0.3 | $2.5M | -4% | 184k | 13.48 |
|
| Trimble Navigation (TRMB) | 0.3 | $2.5M | +17% | 48k | 51.18 |
|
| Zeta Global Holdings Corp (ZETA) | 0.3 | $2.3M | -4% | 118k | 19.68 |
|
| Paymentus Holdings (PAY) | 0.3 | $2.2M | -4% | 91k | 24.16 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 96.25 |
|
|
| Blend Labs (BLND) | 0.3 | $2.1M | +64% | 1.3M | 1.71 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $2.1M | -4% | 144k | 14.77 |
|
| Tonix Pharmaceuticals Hldg (TNXP) | 0.3 | $2.1M | NEW | 165k | 12.76 |
|
| Riverview Ban (RVSB) | 0.3 | $2.0M | -4% | 374k | 5.43 |
|
| Intellicheck Mobilisa (IDN) | 0.3 | $2.0M | -9% | 488k | 4.10 |
|
| Tempus Ai (TEM) | 0.3 | $2.0M | 34k | 57.93 |
|
|
| Pegasystems (PEGA) | 0.3 | $2.0M | -11% | 66k | 29.97 |
|
| Cheniere Energy (LNG) | 0.3 | $1.9M | 8.0k | 239.01 |
|
|
| Matador Resources (MTDR) | 0.2 | $1.9M | -5% | 38k | 49.78 |
|
| M/a (MTSI) | 0.2 | $1.9M | 4.9k | 380.37 |
|
|
| ON Semiconductor (ON) | 0.2 | $1.8M | 19k | 94.54 |
|
|
| Eyepoint Pharmaceuticals (EYPT) | 0.2 | $1.7M | -4% | 122k | 14.30 |
|
| Curiositystream (CURI) | 0.2 | $1.6M | -4% | 595k | 2.66 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 21k | 73.35 |
|
|
| Acm Research (ACMR) | 0.2 | $1.5M | 12k | 126.89 |
|
|
| Freightos LTD F (CRGO) | 0.2 | $1.5M | -4% | 955k | 1.52 |
|
| Alfen Nv | 0.2 | $1.4M | +74% | 81k | 17.97 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.4M | -34% | 20k | 72.42 |
|
| Xylem (XYL) | 0.2 | $1.2M | 11k | 118.21 |
|
|
| Nextracker (NXT) | 0.2 | $1.2M | 10k | 119.14 |
|
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| Identiv (INVE) | 0.2 | $1.2M | -34% | 484k | 2.52 |
|
| Ambiq Micro (AMBQ) | 0.2 | $1.2M | -28% | 14k | 88.30 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | 1.6k | 720.04 |
|
|
| Yaskawa Elec Corp | 0.1 | $1.1M | 26k | 43.24 |
|
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| Lindsay Corporation (LNN) | 0.1 | $1.1M | +51% | 9.0k | 123.80 |
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| Upwork (UPWK) | 0.1 | $1.1M | -4% | 132k | 8.36 |
|
| Corteva (CTVA) | 0.1 | $1.1M | -31% | 13k | 84.69 |
|
| Paychex (PAYX) | 0.1 | $1.1M | 11k | 98.33 |
|
|
| Solv Energy Inc Com Shs Cl A (MWH) | 0.1 | $1.0M | +70% | 30k | 34.05 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $981k | 57k | 17.35 |
|
|
| Aeva Technologies (AEVA) | 0.1 | $977k | -41% | 34k | 28.72 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $927k | 94k | 9.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $891k | 2.7k | 327.33 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $873k | -49% | 18k | 49.24 |
|
| Valmont Industries (VMI) | 0.1 | $872k | -45% | 1.5k | 577.60 |
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| Amtech Systems (ASYS) | 0.1 | $872k | 38k | 23.08 |
|
|
| Nextera Energy (NEE) | 0.1 | $871k | 9.9k | 87.77 |
|
|
| Samsara (IOT) | 0.1 | $867k | -19% | 27k | 32.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $860k | 3.7k | 229.57 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $859k | 5.9k | 146.64 |
|
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| Coca-Cola Company (KO) | 0.1 | $858k | 11k | 81.27 |
|
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| Contemporary Amperex Techno | 0.1 | $854k | NEW | 9.5k | 89.52 |
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| Barrick Mining Corp (B) | 0.1 | $843k | 23k | 36.73 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $817k | 3.1k | 260.44 |
|
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| Mp Materials Corp (MP) | 0.1 | $779k | NEW | 14k | 56.01 |
|
| Martin Marietta Materials (MLM) | 0.1 | $769k | 1.3k | 576.70 |
|
|
| Edap Tms (FOCL) | 0.1 | $756k | NEW | 146k | 5.18 |
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| Electrovaya (ELVA) | 0.1 | $754k | NEW | 72k | 10.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $752k | 2.6k | 293.18 |
|
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| Eton Pharmaceuticals (ETON) | 0.1 | $729k | 20k | 36.20 |
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| Solaredge Technologies (SEDG) | 0.1 | $703k | NEW | 12k | 58.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $635k | 6.9k | 91.68 |
|
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| Axcelis Technologies (ACLS) | 0.1 | $635k | 3.4k | 189.45 |
|
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| Sitime Corp (SITM) | 0.1 | $634k | 850.00 | 745.56 |
|
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| Veralto Corp (VLTO) | 0.1 | $630k | -22% | 7.1k | 88.68 |
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| Rapid Micro Biosystems Inc-a (RPID) | 0.1 | $628k | -58% | 363k | 1.73 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $623k | 3.0k | 208.44 |
|
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| Emcor (EME) | 0.1 | $609k | 734.00 | 829.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $605k | 2.4k | 253.97 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $588k | 3.5k | 166.67 |
|
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| Medtronic (MDT) | 0.1 | $579k | 7.4k | 78.23 |
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| Cameco Corporation (CCJ) | 0.1 | $574k | NEW | 5.6k | 101.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $551k | 4.9k | 112.32 |
|
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| Energy Services of America (ESOA) | 0.1 | $504k | 26k | 19.34 |
|
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| Camtek (CAMT) | 0.1 | $480k | 2.9k | 163.12 |
|
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| One Stop Systems (OSS) | 0.1 | $467k | -27% | 26k | 18.18 |
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| Intuit (INTU) | 0.1 | $461k | -20% | 1.8k | 261.00 |
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| Broadwind Energy (BWEN) | 0.1 | $457k | 95k | 4.83 |
|
|
| Vanguard Index Fds Etf (VTI) | 0.1 | $446k | 1.2k | 370.04 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $437k | -3% | 1.1k | 402.40 |
|
| Amplitech Group (AMPG) | 0.1 | $421k | -31% | 61k | 6.96 |
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| Pepsi (PEP) | 0.1 | $420k | 3.1k | 135.40 |
|
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| American Express Company (AXP) | 0.1 | $412k | 1.2k | 338.25 |
|
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| RF Industries (RFIL) | 0.0 | $379k | 18k | 21.21 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $378k | 4.0k | 93.40 |
|
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $355k | NEW | 60k | 5.88 |
|
| General Electric (GE) | 0.0 | $355k | -8% | 950.00 | 373.73 |
|
| Strattec Security (STRT) | 0.0 | $342k | 4.2k | 81.45 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $329k | 2.3k | 143.11 |
|
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| Equinor Asa Adr (EQNR) | 0.0 | $328k | 11k | 31.40 |
|
|
| Optex Sys Hldgs (OPXS) | 0.0 | $324k | 23k | 14.03 |
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| Richardson Electronics (RELL) | 0.0 | $305k | 16k | 19.01 |
|
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| Lensar (LNSR) | 0.0 | $304k | +77% | 53k | 5.71 |
|
| Novartis Adr (NVS) | 0.0 | $294k | 1.9k | 156.72 |
|
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| Data I/O Corporation (DAIO) | 0.0 | $294k | 75k | 3.94 |
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| Vince Holding Corp (VNCE) | 0.0 | $291k | 41k | 7.15 |
|
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| Archer Daniels Midland Company (ADM) | 0.0 | $280k | 3.7k | 76.40 |
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| Verizon Communications (VZ) | 0.0 | $277k | 6.5k | 42.34 |
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| Commercial Vehicle (CVGI) | 0.0 | $276k | 60k | 4.62 |
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| Trio-Tech International (TRT) | 0.0 | $273k | -29% | 22k | 12.32 |
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| Duke Energy (DUK) | 0.0 | $265k | 2.1k | 126.58 |
|
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| Optical Cable Corporation (OCC) | 0.0 | $265k | NEW | 13k | 20.97 |
|
| Perma-pipe International (PPIH) | 0.0 | $259k | 9.5k | 27.23 |
|
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| TransAct Technologies Incorporated (TACT) | 0.0 | $252k | 43k | 5.84 |
|
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| Tesla Motors (TSLA) | 0.0 | $241k | 573.00 | 420.60 |
|
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| Orion Energy Sys (OESX) | 0.0 | $241k | +64% | 21k | 11.69 |
|
| Precision Optics Corp Inc Ma (POCI) | 0.0 | $238k | NEW | 47k | 5.10 |
|
| GSI Technology (GSIT) | 0.0 | $235k | 30k | 7.73 |
|
|
| Duos Technologies Group (DUOT) | 0.0 | $229k | 19k | 12.00 |
|
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| Southern Company (SO) | 0.0 | $225k | 2.4k | 95.71 |
|
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| Safe T Group (ALAR) | 0.0 | $223k | NEW | 28k | 8.04 |
|
| Matson (MATX) | 0.0 | $202k | 1.1k | 192.23 |
|
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $195k | 359.00 | 542.94 |
|
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| Alpha Pro Tech (APT) | 0.0 | $193k | 34k | 5.62 |
|
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| Fatpipe Inc Ut (FATN) | 0.0 | $183k | NEW | 29k | 6.30 |
|
| Micron Technology (MU) | 0.0 | $177k | 153.00 | 1154.29 |
|
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| Flexible Solutions International (FSI) | 0.0 | $174k | 26k | 6.66 |
|
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| Netsol Technologies (NTWK) | 0.0 | $173k | 37k | 4.62 |
|
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| Applied Industrial Technologies (AIT) | 0.0 | $171k | 505.00 | 338.15 |
|
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| Fuel Tech (FTEK) | 0.0 | $171k | 77k | 2.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $170k | 1.2k | 136.72 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $168k | 180.00 | 935.47 |
|
|
| Harvard Bioscience (HBIO) | 0.0 | $166k | 27k | 6.15 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $166k | 120.00 | 1382.36 |
|
|
| Liveone (LVO) | 0.0 | $157k | 25k | 6.40 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $152k | 677.00 | 223.95 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $147k | 1.0k | 146.55 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $146k | 1.6k | 90.74 |
|
|
| Merck & Co (MRK) | 0.0 | $146k | 1.1k | 128.50 |
|
|
| Nephros (NEPH) | 0.0 | $139k | 39k | 3.57 |
|
|
| NeuroOne Medical Technologies Corporat (NMTC) | 0.0 | $133k | NEW | 44k | 3.04 |
|
| Amkor Technology (AMKR) | 0.0 | $132k | 1.5k | 86.23 |
|
|
| Genasys (GNSS) | 0.0 | $124k | 73k | 1.70 |
|
|
| Cps Technologies (CPSH) | 0.0 | $119k | -70% | 22k | 5.52 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $113k | 320.00 | 353.33 |
|
|
| Champions Oncology (CSBR) | 0.0 | $112k | 18k | 6.16 |
|
|
| Waste Management (WM) | 0.0 | $110k | 494.00 | 222.88 |
|
|
| DTE Energy Company (DTE) | 0.0 | $107k | 699.00 | 152.37 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 549.00 | 185.14 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $86k | -39% | 508.00 | 169.61 |
|
| Wabtec Corporation (WAB) | 0.0 | $83k | 306.00 | 269.60 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $82k | 1.3k | 62.89 |
|
|
| Morgan Stanley (MS) | 0.0 | $76k | 363.00 | 209.04 |
|
|
| Amneal Pharmaceuticals (AMRX) | 0.0 | $74k | 4.3k | 17.31 |
|
|
| Philip Morris International (PM) | 0.0 | $73k | 402.00 | 180.91 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $68k | 713.00 | 94.93 |
|
|
| Royal Gold (RGLD) | 0.0 | $68k | 338.00 | 199.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.1k | 57.62 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $63k | 2.7k | 23.62 |
|
|
| Qnity Electronics (Q) | 0.0 | $58k | 357.00 | 163.31 |
|
|
| Clean Harbors (CLH) | 0.0 | $58k | 193.00 | 298.75 |
|
|
| Glaukos (GKOS) | 0.0 | $57k | -33% | 407.00 | 139.76 |
|
| Excelerate Energy Inc-a (EE) | 0.0 | $56k | 1.5k | 37.99 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $56k | 2.0k | 27.97 |
|
|
| Ocean Pwr Technologies (OPTT) | 0.0 | $54k | 205k | 0.26 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $52k | 697.00 | 74.16 |
|
|
| Dt Midstream (DTM) | 0.0 | $51k | 350.00 | 146.74 |
|
|
| Wec Energy Group (WEC) | 0.0 | $50k | 430.00 | 116.77 |
|
|
| Acuity Brands (AYI) | 0.0 | $49k | 131.00 | 376.66 |
|
|
| Arcosa (ACA) | 0.0 | $48k | 331.00 | 145.29 |
|
|
| Infineon Technologies Adr (IFNNY) | 0.0 | $48k | -15% | 511.00 | 93.96 |
|
| Q2 Holdings (QTWO) | 0.0 | $47k | 974.00 | 48.10 |
|
|
| Teradyne (TER) | 0.0 | $46k | -35% | 94.00 | 483.84 |
|
| Dana Holding Corporation (DAN) | 0.0 | $45k | 1.7k | 27.21 |
|
|
| Remitly Global (RELY) | 0.0 | $45k | 2.0k | 22.41 |
|
|
| PPL Corporation (PPL) | 0.0 | $45k | 1.2k | 36.35 |
|
|
| United Parcel Service (UPS) | 0.0 | $43k | 404.00 | 107.50 |
|
|
| Williams Companies (WMB) | 0.0 | $43k | 573.00 | 74.34 |
|
|
| Ishares Silver Tr Etf (SLV) | 0.0 | $41k | 771.00 | 53.47 |
|
|
| Range Resources (RRC) | 0.0 | $41k | 1.1k | 37.19 |
|
|
| Virtra Inc Com Par (VTSI) | 0.0 | $40k | 13k | 3.14 |
|
|
| Senestech (SNES) | 0.0 | $39k | 26k | 1.49 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 76.00 | 500.39 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $36k | 713.00 | 50.99 |
|
|
| Sempra Energy (SRE) | 0.0 | $36k | 390.00 | 92.71 |
|
|
| Workiva Inc equity us cm (WK) | 0.0 | $35k | -97% | 728.00 | 48.51 |
|
| Rockwell Automation (ROK) | 0.0 | $35k | 70.00 | 495.09 |
|
|
| Avient Corp (AVNT) | 0.0 | $34k | 915.00 | 36.96 |
|
|
| Dupont De Nemours (DD) | 0.0 | $32k | NEW | 238.00 | 135.64 |
|
| Visa (V) | 0.0 | $32k | 92.00 | 343.09 |
|
|
| Itron (ITRI) | 0.0 | $31k | 362.00 | 86.53 |
|
|
| Amphenol Corporation (APH) | 0.0 | $30k | 168.00 | 176.32 |
|
|
| Alkami Technology (ALKT) | 0.0 | $28k | 1.6k | 18.12 |
|
|
| Eaton (ETN) | 0.0 | $28k | 66.00 | 426.12 |
|
|
| Ecolab (ECL) | 0.0 | $27k | +16% | 97.00 | 278.61 |
|
| Constellation Brands (STZ) | 0.0 | $25k | 178.00 | 139.09 |
|
|
| Five Below (FIVE) | 0.0 | $25k | 137.00 | 179.79 |
|
|
| BP Adr (BP) | 0.0 | $25k | 662.00 | 36.95 |
|
|
| Helmerich & Payne (HP) | 0.0 | $24k | 733.00 | 32.74 |
|
|
| Schlumberger (SLB) | 0.0 | $24k | 514.00 | 46.49 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $24k | 100.00 | 238.19 |
|
|
| Genpact (G) | 0.0 | $23k | 823.00 | 27.50 |
|
|
| Iac Interactivecorp | 0.0 | $22k | 486.00 | 46.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 62.00 | 357.37 |
|
|
| Tripadvisor (TRIP) | 0.0 | $21k | 1.5k | 13.71 |
|
|
| Contemporary Amperex Technolog (CYATY) | 0.0 | $16k | 722.00 | 22.46 |
|
|
| Vaneck Etf Trust Etf (GDXJ) | 0.0 | $15k | 156.00 | 98.25 |
|
|
| FedEx Corporation (FDX) | 0.0 | $14k | 45.00 | 313.13 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $9.5k | 35.00 | 272.00 |
|
|
| Sanofi Sa Adr (SNY) | 0.0 | $8.5k | 200.00 | 42.66 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $4.3k | 47.00 | 90.49 |
|
|
| Fedex Fght Hldg (FDXF) | 0.0 | $3.3k | NEW | 22.00 | 151.00 |
|
| Watts Water Technologies (WTS) | 0.0 | $2.0k | 5.00 | 391.40 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $1.3k | 25.00 | 52.64 |
|
|
| Organon & Co (OGN) | 0.0 | $149.000500 | 11.00 | 13.55 |
|
Past Filings by Essex Investment Management
SEC 13F filings are viewable for Essex Investment Management going back to 2011
- Essex Investment Management 2026 Q2 filed Aug. 6, 2026
- Essex Investment Management 2026 Q1 filed May 11, 2026
- Essex Investment Management 2025 Q4 filed Feb. 13, 2026
- 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