Essex Investment Management

Essex Investment Management as of June 30, 2024

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 302 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Superconductor (AMSC) 2.5 $14M 578k 23.39
Apple (AAPL) 2.2 $12M 55k 210.62
Microsoft Corporation (MSFT) 1.9 $10M 23k 446.95
D R S Technologies (DRS) 1.8 $9.5M 374k 25.51
Nextera Energy (NEE) 1.6 $8.6M 122k 70.81
Hci (HCI) 1.6 $8.4M 91k 92.17
Kratos Defense & Security Solutions (KTOS) 1.5 $8.2M 408k 20.01
Primoris Services (PRIM) 1.4 $7.7M 154k 49.89
Aspen Aerogels (ASPN) 1.3 $7.0M 295k 23.85
Tenet Healthcare Corporation (THC) 1.3 $7.0M 53k 133.03
Insmed (INSM) 1.3 $6.9M 103k 67.00
Amazon (AMZN) 1.3 $6.9M 36k 193.25
Sterling Construction Company (STRL) 1.3 $6.7M 57k 118.34
Xylem (XYL) 1.2 $6.7M 49k 135.63
Tower Semiconductor (TSEM) 1.2 $6.6M 167k 39.31
Guidewire Software (GWRE) 1.2 $6.5M 47k 137.89
Apex Technology Acqui-cl A (AVPT) 1.2 $6.3M 604k 10.42
salesforce (CRM) 1.1 $6.1M 24k 257.10
CECO Environmental (CECO) 1.1 $6.0M 208k 28.85
Ligand Pharmaceuticals In (LGND) 1.1 $6.0M 71k 84.26
Myriad Genetics (MYGN) 1.1 $5.9M 240k 24.46
BP Adr (BP) 1.1 $5.7M 157k 36.10
Patrick Industries (PATK) 1.0 $5.5M 50k 108.55
Zeta Global Holdings Corp (ZETA) 1.0 $5.4M 305k 17.65
Graham Corporation (GHM) 1.0 $5.3M 190k 28.16
Lincoln Educational Services Corporation (LINC) 1.0 $5.2M 442k 11.86
Transcat (TRNS) 1.0 $5.2M 43k 119.68
Select Medical Holdings Corporation (SEM) 0.9 $5.0M 143k 35.06
Procept Biorobotics Corp (PRCT) 0.9 $4.9M 81k 61.09
Globus Med Inc cl a (GMED) 0.9 $4.8M 70k 68.49
Generac Holdings (GNRC) 0.9 $4.8M 36k 132.22
Dynavax Technologies (DVAX) 0.9 $4.7M 419k 11.23
Ambarella (AMBA) 0.9 $4.7M 87k 53.95
Goldman Sachs (GS) 0.9 $4.6M 10k 452.33
Sunopta (STKL) 0.9 $4.6M 850k 5.40
Willdan (WLDN) 0.8 $4.5M 155k 28.85
Montrose Environmental Group (MEG) 0.8 $4.5M 100k 44.56
LSI Industries (LYTS) 0.8 $4.4M 305k 14.47
Argan (AGX) 0.8 $4.2M 57k 73.16
Paymentus Holdings (PAY) 0.7 $4.0M 210k 19.00
Zscaler Incorporated (ZS) 0.7 $3.9M 21k 192.19
Everquote Cl A Ord (EVER) 0.7 $3.9M 186k 20.86
Mrc Global Inc cmn (MRC) 0.7 $3.9M 299k 12.91
Novanta (NOVT) 0.7 $3.8M 23k 163.11
Mirion Technologies Inc - US (MIR) 0.7 $3.8M 351k 10.74
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.7 $3.7M 200k 18.67
Exxon Mobil Corporation (XOM) 0.7 $3.7M 32k 115.12
Talkspace (TALK) 0.7 $3.6M 1.5M 2.30
Sweetgreen Cl A Ord (SG) 0.6 $3.4M 112k 30.14
Griffon Corporation (GFF) 0.6 $3.4M 53k 63.86
Harsco Corporation (NVRI) 0.6 $3.3M 388k 8.63
Walt Disney Company (DIS) 0.6 $3.3M 34k 99.29
Intuit (INTU) 0.6 $3.3M 5.0k 657.21
Turtle Beach Corp (HEAR) 0.6 $3.3M 231k 14.34
Onespan (OSPN) 0.6 $3.3M 255k 12.82
Petiq (PETQ) 0.6 $3.3M 148k 22.06
Alphatec Holdings (ATEC) 0.6 $3.3M 313k 10.45
Energy Recovery (ERII) 0.6 $3.3M 245k 13.29
Agnico (AEM) 0.6 $3.2M 49k 65.40
Evolus (EOLS) 0.6 $3.2M 294k 10.85
Ceragon Networks (CRNT) 0.6 $3.1M 1.2M 2.50
Badger Meter (BMI) 0.6 $3.1M 17k 186.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $3.0M 347k 8.78
Ban (TBBK) 0.6 $3.0M 80k 37.76
Ocular Therapeutix (OCUL) 0.6 $3.0M 443k 6.84
TETRA Technologies (TTI) 0.6 $3.0M 873k 3.46
Covenant Transportation (CVLG) 0.6 $3.0M 60k 49.29
Cognyte Software (CGNT) 0.6 $3.0M 388k 7.64
Superior Industries International (SUP) 0.6 $3.0M 908k 3.25
Delcath Sys (DCTH) 0.5 $2.8M 336k 8.37
Arlo Technologies (ARLO) 0.5 $2.8M 214k 13.04
Novocure Ltd ord (NVCR) 0.5 $2.8M 162k 17.13
Expro Group Holdings Nv (XPRO) 0.5 $2.7M 119k 22.92
Cognex Corporation (CGNX) 0.5 $2.7M 57k 46.76
Amicus Therapeutics (FOLD) 0.5 $2.7M 268k 9.92
Arrowhead Pharmaceuticals (ARWR) 0.5 $2.7M 102k 25.99
Valmont Industries (VMI) 0.5 $2.6M 9.6k 274.45
Matador Resources (MTDR) 0.5 $2.6M 44k 59.60
Bgc Group Inc Cl A (BGC) 0.5 $2.6M 312k 8.30
Evercore Partners (EVR) 0.5 $2.6M 12k 208.43
Stereotaxis (STXS) 0.5 $2.6M 1.4M 1.82
Clearpoint Neuro (CLPT) 0.5 $2.5M 463k 5.39
Orion Marine (ORN) 0.5 $2.5M 261k 9.51
Helios Technologies (HLIO) 0.5 $2.4M 51k 47.75
Heron Therapeutics (HRTX) 0.5 $2.4M 696k 3.50
Bwx Technologies (BWXT) 0.5 $2.4M 26k 95.00
Paychex (PAYX) 0.5 $2.4M 20k 118.56
Interface (TILE) 0.4 $2.4M 164k 14.68
Goodrx Hldgs (GDRX) 0.4 $2.4M 305k 7.80
Similarweb (SMWB) 0.4 $2.4M 305k 7.77
Hubbell (HUBB) 0.4 $2.4M 6.5k 365.48
Matrix Service Company (MTRX) 0.4 $2.4M 237k 9.93
Docebo (DCBO) 0.4 $2.3M 60k 38.63
Universal Insurance Holdings (UVE) 0.4 $2.3M 123k 18.76
Frontdoor (FTDR) 0.4 $2.3M 68k 33.79
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.3M 624k 3.62
Perma-fix Env. (PESI) 0.4 $2.2M 219k 10.13
Mediwound (MDWD) 0.4 $2.2M 143k 15.52
Builders FirstSource (BLDR) 0.4 $2.2M 16k 138.41
Intra Cellular Therapies (ITCI) 0.4 $2.2M 31k 68.49
Brainsway Adr (BWAY) 0.4 $2.1M 347k 6.07
Revolve Group Inc cl a (RVLV) 0.4 $2.1M 131k 15.91
Audiocodes Ltd Com Stk (AUDC) 0.4 $2.1M 201k 10.38
Myomo (MYO) 0.4 $2.1M 641k 3.21
Ge Vernova (GEV) 0.4 $2.0M 12k 171.51
Lifetime Brands (LCUT) 0.4 $2.0M 234k 8.59
Identiv (INVE) 0.4 $2.0M 460k 4.30
Cheniere Energy (LNG) 0.4 $2.0M 11k 174.83
Caesar Stone Sdot Yam (CSTE) 0.4 $1.9M 389k 5.00
Performant Finl (PFMT) 0.4 $1.9M 662k 2.90
Legalzoom (LZ) 0.4 $1.9M 229k 8.39
Tetra Tech (TTEK) 0.3 $1.8M 9.0k 204.48
Aquestive Therapeutics (AQST) 0.3 $1.8M 705k 2.60
Dlh Hldgs (DLHC) 0.3 $1.8M 169k 10.56
Heritage Ins Hldgs (HRTG) 0.3 $1.7M 245k 7.08
Red Violet (RDVT) 0.3 $1.7M 68k 25.40
Phreesia (PHR) 0.3 $1.7M 81k 21.20
Research Solutions (RSSS) 0.3 $1.7M 669k 2.55
Hannon Armstrong (HASI) 0.3 $1.7M 57k 29.60
Optimizerx Ord (OPRX) 0.3 $1.7M 169k 10.00
Upwork (UPWK) 0.3 $1.7M 156k 10.75
Lantronix (LTRX) 0.3 $1.7M 467k 3.55
Ouster (OUST) 0.3 $1.6M 165k 9.83
Trimble Navigation (TRMB) 0.3 $1.6M 29k 55.92
Nerdwallet (NRDS) 0.3 $1.6M 111k 14.60
Manitex International (MNTX) 0.3 $1.6M 355k 4.43
Procter & Gamble Company (PG) 0.3 $1.6M 9.4k 164.92
Stratasys (SSYS) 0.3 $1.6M 185k 8.39
Alta Equipment Group (ALTG) 0.3 $1.6M 193k 8.04
Albemarle Corporation (ALB) 0.3 $1.5M 16k 95.52
Arcutis Biotherapeutics (ARQT) 0.3 $1.5M 164k 9.30
Dollar Tree (DLTR) 0.3 $1.5M 14k 106.77
Biodesix (BDSX) 0.3 $1.5M 969k 1.53
Axt (AXTI) 0.3 $1.5M 433k 3.38
Array Technologies (ARRY) 0.3 $1.5M 142k 10.26
Liveramp Holdings (RAMP) 0.3 $1.4M 46k 30.94
Sophia Genetics Sa (SOPH) 0.3 $1.4M 305k 4.58
Martin Marietta Materials (MLM) 0.3 $1.3M 2.5k 541.80
Mueller Water Products (MWA) 0.3 $1.3M 75k 17.92
Quicklogic Corp. (QUIK) 0.2 $1.3M 127k 10.39
Innovid Corp (CTV) 0.2 $1.3M 689k 1.85
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.3M 43k 29.40
Enovix Corp (ENVX) 0.2 $1.3M 82k 15.46
Mobileye Global (MBLY) 0.2 $1.3M 45k 28.09
Mp Materials Corp (MP) 0.2 $1.2M 94k 12.73
Avient Corp (AVNT) 0.2 $1.2M 27k 43.65
NOVA MEASURING Instruments L (NVMI) 0.2 $1.1M 4.8k 234.53
Air Products & Chemicals (APD) 0.2 $1.1M 4.3k 258.05
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 97.04
Valero Energy Corporation (VLO) 0.2 $1.0M 6.7k 156.76
4068594 Enphase Energy (ENPH) 0.2 $1.0M 11k 99.71
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.0k 259.31
Pepsi (PEP) 0.2 $975k 5.9k 164.93
American Express Company (AXP) 0.2 $961k 4.1k 231.55
Marsh & McLennan Companies (MMC) 0.2 $902k 4.3k 210.72
JPMorgan Chase & Co. (JPM) 0.1 $791k 3.9k 202.26
Symbotic (SYM) 0.1 $651k 19k 35.16
Rivian Automotive Inc Class A (RIVN) 0.1 $639k 48k 13.42
M/a (MTSI) 0.1 $602k 5.4k 111.47
Barrick Gold Corp (GOLD) 0.1 $585k 35k 16.68
Constellation Brands (STZ) 0.1 $570k 2.2k 257.28
Snap-on Incorporated (SNA) 0.1 $561k 2.1k 261.39
Verizon Communications (VZ) 0.1 $558k 14k 41.24
Quanta Services (PWR) 0.1 $554k 2.2k 254.09
Coca-Cola Company (KO) 0.1 $541k 8.5k 63.65
Camtek (CAMT) 0.1 $534k 4.3k 125.24
Axcelis Technologies (ACLS) 0.1 $530k 3.7k 142.19
Franco-Nevada Corporation (FNV) 0.1 $443k 3.7k 118.52
Wheaton Precious Metals Corp (WPM) 0.1 $431k 8.2k 52.42
Novartis Adr (NVS) 0.1 $386k 3.6k 106.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $380k 984.00 385.87
Eyepoint Pharmaceuticals (EYPT) 0.1 $370k 43k 8.70
Equinor Asa Adr (EQNR) 0.1 $335k 12k 28.56
Vanguard Index Fds Etf (VTI) 0.1 $323k 1.2k 267.51
Grand Canyon Education (LOPE) 0.1 $322k 2.3k 139.91
Acm Research (ACMR) 0.1 $305k 13k 23.06
Trane Technologies (TT) 0.1 $288k 874.00 328.93
Hudson Technologies (HDSN) 0.1 $269k 31k 8.79
On Assignment (ASGN) 0.0 $256k 2.9k 88.17
inTEST Corporation (INTT) 0.0 $251k 25k 9.88
Universal Stainless & Alloy Products (USAP) 0.0 $251k 9.2k 27.38
Ishares Tr Etf (IWO) 0.0 $249k 948.00 262.53
Monolithic Power Systems (MPWR) 0.0 $247k 300.00 821.68
Applied Industrial Technologies (AIT) 0.0 $235k 1.2k 194.00
Broadwind Energy (BWEN) 0.0 $222k 68k 3.28
Richardson Electronics (RELL) 0.0 $216k 18k 11.89
Alpha Pro Tech (APT) 0.0 $214k 39k 5.50
Duke Energy (DUK) 0.0 $213k 2.1k 100.23
Newmont Mining Corporation (NEM) 0.0 $202k 4.8k 41.87
Geospace Technologies (GEOS) 0.0 $195k 22k 8.98
Northern Technologies International (NTIC) 0.0 $188k 11k 16.56
Southern Company (SO) 0.0 $186k 2.4k 77.57
Glaukos (GKOS) 0.0 $174k 1.5k 118.35
Energy Services of America (ESOA) 0.0 $172k 24k 7.16
General Electric (GE) 0.0 $172k 1.1k 158.97
Abbott Laboratories (ABT) 0.0 $170k 1.6k 103.91
Automatic Data Processing (ADP) 0.0 $170k 712.00 238.69
Wabtec Corporation (WAB) 0.0 $170k 1.1k 158.05
(CXDO) 0.0 $166k 53k 3.15
Profire Energy (PFIE) 0.0 $160k 113k 1.42
One Stop Systems (OSS) 0.0 $160k 66k 2.41
Nvent Electric Plc Voting equities (NVT) 0.0 $155k 2.0k 76.61
Costco Wholesale Corporation (COST) 0.0 $153k 180.00 849.99
Lensar (LNSR) 0.0 $152k 34k 4.50
Neuronetics (STIM) 0.0 $149k 83k 1.80
Fuel Tech (FTEK) 0.0 $149k 139k 1.07
Q2 Holdings (QTWO) 0.0 $144k 2.4k 60.33
Oracle Corporation (ORCL) 0.0 $141k 1.0k 141.20
Merck & Co (MRK) 0.0 $140k 1.1k 123.80
Matson (MATX) 0.0 $138k 1.1k 130.97
Genasys (GNSS) 0.0 $134k 63k 2.12
Tesla Motors (TSLA) 0.0 $133k 670.00 197.88
Widepoint Corp (WYY) 0.0 $132k 32k 4.19
Acuity Brands (AYI) 0.0 $131k 543.00 241.44
Nv5 Holding (NVEE) 0.0 $130k 1.4k 92.97
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $128k 7.7k 16.61
Laird Superfood (LSF) 0.0 $125k 22k 5.62
Waste Management (WM) 0.0 $122k 571.00 213.34
Virtra Inc Com Par (VTSI) 0.0 $112k 15k 7.69
ACI Worldwide (ACIW) 0.0 $110k 2.8k 39.59
Dow (DOW) 0.0 $108k 2.0k 53.05
Sitime Corp (SITM) 0.0 $106k 850.00 124.38
Clean Harbors (CLH) 0.0 $106k 467.00 226.15
Optex Sys Hldgs (OPXS) 0.0 $103k 14k 7.22
Aware (AWRE) 0.0 $96k 49k 1.97
Rio Tinto Adr (RIO) 0.0 $96k 1.5k 65.93
BM Technologies (BMTX) 0.0 $95k 42k 2.25
Nutanix Inc cl a (NTNX) 0.0 $93k 1.6k 56.85
Axalta Coating Sys (AXTA) 0.0 $91k 2.7k 34.17
Eton Pharmaceuticals (ETON) 0.0 $90k 27k 3.29
Range Resources (RRC) 0.0 $88k 2.6k 33.53
Dex (DXCM) 0.0 $87k 766.00 113.38
Itron (ITRI) 0.0 $86k 866.00 98.96
TransAct Technologies Incorporated (TACT) 0.0 $82k 22k 3.77
DTE Energy Company (DTE) 0.0 $82k 735.00 111.01
Stericycle (SRCL) 0.0 $80k 1.4k 58.13
Vertex (VERX) 0.0 $79k 2.2k 36.05
Data I/O Corporation (DAIO) 0.0 $78k 28k 2.76
Raytheon Technologies Corp (RTX) 0.0 $78k 778.00 100.39
Gates Industrial Corpratin P ord (GTES) 0.0 $76k 4.8k 15.81
LightPath Technologies (LPTH) 0.0 $74k 58k 1.26
Altair Engr (ALTR) 0.0 $73k 746.00 98.08
Flowserve Corporation (FLS) 0.0 $69k 1.4k 48.10
Cu (CULP) 0.0 $68k 15k 4.48
Pixelworks (PXLW) 0.0 $66k 67k 0.98
Arcosa (ACA) 0.0 $66k 789.00 83.41
Cincinnati Financial Corporation (CINF) 0.0 $65k 549.00 118.10
Genpact (G) 0.0 $64k 2.0k 32.19
Alphabet Inc Class C cs (GOOG) 0.0 $59k 320.00 183.42
Wright Express (WEX) 0.0 $58k 327.00 177.14
Haemonetics Corporation (HAE) 0.0 $58k 697.00 82.73
Dupont De Nemours (DD) 0.0 $58k 715.00 80.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 1.2k 48.60
Euronet Worldwide (EEFT) 0.0 $56k 541.00 103.50
United Parcel Service (UPS) 0.0 $55k 404.00 136.85
Iac Interactivecorp (IAC) 0.0 $55k 1.2k 46.85
Clearw.a.hld. (CWAN) 0.0 $52k 2.8k 18.52
Dana Holding Corporation (DAN) 0.0 $49k 4.0k 12.12
Johnson & Johnson (JNJ) 0.0 $47k 319.00 146.16
Bristol Myers Squibb (BMY) 0.0 $47k 1.1k 41.53
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $44k 81.00 544.22
Marqeta (MQ) 0.0 $43k 7.9k 5.48
Philip Morris International (PM) 0.0 $41k 402.00 101.33
American Water Works (AWK) 0.0 $40k 307.00 129.16
Micron Technology (MU) 0.0 $37k 284.00 131.53
Tripadvisor (TRIP) 0.0 $37k 2.1k 17.81
Enterprise Products Partners (EPD) 0.0 $37k 1.3k 28.98
Five Below (FIVE) 0.0 $36k 327.00 108.97
Morgan Stanley (MS) 0.0 $35k 363.00 97.19
PPL Corporation (PPL) 0.0 $34k 1.2k 27.65
Wec Energy Group (WEC) 0.0 $34k 430.00 78.46
Eaton (ETN) 0.0 $32k 102.00 313.55
Berkshire Hathaway (BRK.B) 0.0 $31k 76.00 406.80
Visa (V) 0.0 $31k 117.00 262.47
Sempra Energy (SRE) 0.0 $30k 390.00 76.06
Williams Companies (WMB) 0.0 $29k 680.00 42.50
Nextera Energy Partners (NEP) 0.0 $29k 1.0k 27.64
Helmerich & Payne (HP) 0.0 $27k 733.00 36.14
Royal Gold (RGLD) 0.0 $26k 210.00 125.16
Dt Midstream (DTM) 0.0 $26k 367.00 71.03
Schlumberger (SLB) 0.0 $24k 514.00 47.18
Kinross Gold Corp (KGC) 0.0 $22k 2.7k 8.32
MasterCard Incorporated (MA) 0.0 $22k 50.00 441.16
Teradyne (TER) 0.0 $22k 145.00 148.29
Ishares Silver Tr Etf (SLV) 0.0 $21k 771.00 26.57
First Solar (FSLR) 0.0 $20k 89.00 225.46
Ecolab (ECL) 0.0 $20k 83.00 238.00
Amphenol Corporation (APH) 0.0 $20k 292.00 67.37
Rockwell Automation (ROK) 0.0 $19k 70.00 275.29
Impinj (PI) 0.0 $18k 115.00 156.77
IDEX Corporation (IEX) 0.0 $17k 84.00 201.20
Archer Daniels Midland Company (ADM) 0.0 $16k 262.00 60.45
Regal-beloit Corporation (RRX) 0.0 $14k 100.00 135.22
FedEx Corporation (FDX) 0.0 $14k 45.00 299.84
Sanofi Adr (SNY) 0.0 $9.7k 200.00 48.52
Union Pacific Corporation (UNP) 0.0 $7.9k 35.00 226.26
Sandoz Group (SDZNY) 0.0 $7.3k 203.00 36.20
Vaneck Etf Trust Etf (GDXJ) 0.0 $6.6k 156.00 42.12
Industries N shs - a - (LYB) 0.0 $2.4k 25.00 95.68
Organon & Co (OGN) 0.0 $2.0k 96.00 20.70
Mondelez Int (MDLZ) 0.0 $1.8k 27.00 65.44
Watts Water Technologies (WTS) 0.0 $917.000000 5.00 183.40