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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PKE | PARK AEROSPACE CORP | Industrials | 149,893.0 | $4.1M | 0.65% | +3K | +1.8% | $27.38 | +18.8% |
| 22 | SMTC | SEMTECH CORP | Technology | 50,644.0 | $3.9M | 0.62% | +937.0 | +1.9% | $76.89 | +105.8% |
| 23 | IDN | INTELLICHECK MOBILISA INC | Technology | 537,842.0 | $3.8M | 0.59% | +216K | +67.1% | $6.99 | -41.5% |
| 24 | DAKT | DAKTRONICS INC | Technology | 182,086.0 | $3.6M | 0.56% | +3K | +1.8% | $19.55 | +6.2% |
| 25 | AMTB | AMERANT BANCORP INC | Financial Services | 156,818.0 | $3.5M | 0.55% | +3K | +1.8% | $22.04 | +7.1% |
| 26 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 136,104.0 | $3.4M | 0.54% | +2K | +1.8% | $25.16 | +15.2% |
| 27 | GFF | GRIFFON CORP | Industrials | 47,076.0 | $3.4M | 0.54% | +876.0 | +1.9% | $72.68 | +25.4% |
| 28 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 143,934.0 | $3.4M | 0.54% | +3K | +1.9% | $23.56 | +11.2% |
| 29 | — | OUSTER INC | — | 184,585.0 | $3.4M | 0.54% | +3K | +1.8% | $18.37 | — |
| 30 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 392,718.0 | $3.3M | 0.53% | +7K | +1.8% | $8.47 | +11.3% |
| 31 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 108,004.0 | $3.3M | 0.52% | +2K | +1.8% | $30.57 | +23.9% |
| 32 | BGC | BGC GROUP INC | Financial Services | 336,781.0 | $3.3M | 0.52% | +6K | +1.9% | $9.78 | +23.2% |
| 33 | THRM | GENTHERM INC | Consumer Cyclical | 113,138.0 | $3.1M | 0.50% | +2K | +1.9% | $27.78 | +29.3% |
| 34 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 211,707.0 | $3.1M | 0.49% | +4K | +1.8% | $14.53 | +1.1% |
| 35 | DCBO | DOCEBO INC | Technology | 172,367.0 | $3.0M | 0.48% | +71K | +70.7% | $17.47 | -1.3% |
| 36 | MASS | 908 DEVICES INC | Healthcare | 491,221.0 | $3.0M | 0.48% | +9K | +1.8% | $6.12 | +44.6% |
| 37 | VREX | VAREX IMAGING CORP | Healthcare | 279,551.0 | $3.0M | 0.47% | +5K | +1.9% | $10.61 | -0.8% |
| 38 | STXS | STEREOTAXIS INC | Healthcare | 1,590,101.0 | $2.9M | 0.46% | +28K | +1.8% | $1.84 | +2.2% |
| 39 | NPCE | NEUROPACE INC | Healthcare | 217,738.0 | $2.9M | 0.45% | +4K | +1.8% | $13.15 | +18.9% |
| 40 | RAIL | FREIGHTCAR AMER INC | Industrials | 352,343.0 | $2.8M | 0.45% | +6K | +1.8% | $7.97 | +16.9% |
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%