Portfolio (Quarterly)
Guide ↗
ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRS | LEONARDO DRS INC | Industrials | 261,454.0 | $11.6M | 1.84% | +5K | +1.8% | $44.52 | +3.5% |
| 2 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 157,246.0 | $9.4M | 1.48% | +3K | +1.8% | $59.58 | +65.2% |
| 3 | BWAY | BRAINSWAY LTD | Healthcare | 618,553.0 | $8.2M | 1.30% | +314K | +103.3% | $13.29 | +12.0% |
| 4 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 227,558.0 | $7.7M | 1.22% | +12K | +5.8% | $33.85 | +28.2% |
| 5 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 774,099.0 | $6.6M | 1.04% | +14K | +1.8% | $8.52 | +20.2% |
| 6 | WLDN | WILLDAN GROUP INC | Industrials | 78,292.0 | $6.0M | 0.95% | +1K | +1.8% | $76.56 | +16.2% |
| 7 | COHU | COHU INC | Technology | 191,885.0 | $5.9M | 0.93% | +3K | +1.8% | $30.62 | +126.6% |
| 8 | MIR | MIRION TECHNOLOGIES INC | Industrials | 309,110.0 | $5.7M | 0.91% | +6K | +1.9% | $18.59 | +0.1% |
| 9 | OII | OCEANEERING INTL INC | Energy | 158,374.0 | $5.6M | 0.89% | +3K | +1.9% | $35.47 | +1.7% |
| 10 | BVS | BIOVENTUS INC | Healthcare | 603,258.0 | $5.5M | 0.87% | +215K | +55.5% | $9.13 | -4.6% |
| 11 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 341,657.0 | $5.2M | 0.83% | +6K | +1.8% | $15.34 | +15.8% |
| 12 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,228.0 | $5.1M | 0.81% | +287.0 | +0.6% | $111.07 | -21.3% |
| 13 | LYTS | LSI INDS INC OHIO | Technology | 274,082.0 | $5.1M | 0.81% | +5K | +1.8% | $18.60 | +43.0% |
| 14 | ORN | ORION GROUP HLDGS INC | Industrials | 461,772.0 | $5.0M | 0.80% | +12K | +2.7% | $10.90 | +45.8% |
| 15 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 161,705.0 | $4.8M | 0.76% | +3K | +1.9% | $29.71 | +85.6% |
| 16 | AIP | ARTERIS INC | Technology | 290,319.0 | $4.8M | 0.76% | +5K | +1.8% | $16.44 | +168.3% |
| 17 | CXDO | CREXENDO INC | Communication Services | 742,986.0 | $4.6M | 0.73% | +13K | +1.8% | $6.17 | +14.4% |
| 18 | ECG | EVERUS CONSTR GROUP | Industrials | 38,098.0 | $4.5M | 0.71% | +706.0 | +1.9% | $118.06 | +33.6% |
| 19 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 747,769.0 | $4.3M | 0.69% | +13K | +1.8% | $5.80 | +19.8% |
| 20 | FEIM | FREQUENCY ELECTRS INC | Technology | 93,026.0 | $4.1M | 0.65% | +2K | +1.8% | $44.26 | +64.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.2%
Technology
25.6%
Healthcare
21.5%
Financial Services
5.9%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
3.9%
Consumer Cyclical
3.7%
Basic Materials
2.3%
Utilities
1.5%