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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 299,332.0 | $2.8M | 0.44% | +5K | +1.8% | $9.23 | +2.1% |
| 42 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 192,504.0 | $2.7M | 0.43% | +4K | +1.9% | $14.23 | -8.2% |
| 43 | INVE | IDENTIV INC | Technology | 736,608.0 | $2.7M | 0.43% | +13K | +1.8% | $3.70 | +7.6% |
| 44 | SIBN | SI BONE INC | Healthcare | 212,488.0 | $2.7M | 0.42% | +4K | +1.8% | $12.63 | +25.4% |
| 45 | EVR | EVERCORE INC | Financial Services | 8,939.0 | $2.7M | 0.42% | +170.0 | +1.9% | $298.51 | +24.5% |
| 46 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 150,315.0 | $2.6M | 0.41% | +3K | +1.9% | $17.41 | -20.6% |
| 47 | CCLD | CARECLOUD INC | Healthcare | 697,836.0 | $2.5M | 0.40% | +13K | +1.9% | $3.65 | -40.3% |
| 48 | MTDR | MATADOR RES CO | Energy | 39,998.0 | $2.5M | 0.40% | +802.0 | +2.0% | $63.18 | -21.6% |
| 49 | NOVT | NOVANTA INC | Technology | 20,703.0 | $2.4M | 0.39% | +366.0 | +1.8% | $118.11 | +31.5% |
| 50 | MEG | ONTERRIS INC | Industrials | 111,473.0 | $2.4M | 0.39% | +2K | +1.8% | $21.89 | -24.1% |
| 51 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,842.0 | $2.4M | 0.38% | +2K | +1.9% | $25.40 | -17.0% |
| 52 | EXTR | EXTREME NETWORKS INC | Technology | 158,032.0 | $2.4M | 0.38% | +3K | +1.9% | $15.08 | +108.1% |
| 53 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 216,531.0 | $2.2M | 0.34% | +176K | +429.3% | $10.03 | +51.0% |
| 54 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 390,295.0 | $2.1M | 0.34% | +10K | +2.7% | $5.50 | +5.5% |
| 55 | CODA | CODA OCTOPUS GROUP INC | Industrials | 189,640.0 | $2.1M | 0.34% | +166K | +713.9% | $11.30 | -11.5% |
| 56 | RDVT | RED VIOLET INC | Technology | 60,942.0 | $2.1M | 0.33% | +1K | +1.8% | $34.60 | +59.2% |
| 57 | LAW | CS DISCO INC | Technology | 539,314.0 | $2.1M | 0.33% | +10K | +1.8% | $3.82 | -9.2% |
| 58 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 883,931.0 | $2.0M | 0.32% | +822K | +1318.2% | $2.27 | -24.7% |
| 59 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 123,233.0 | $2.0M | 0.31% | +2K | +1.9% | $15.92 | +18.7% |
| 60 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 418,203.0 | $1.9M | 0.31% | +7K | +1.8% | $4.65 | +23.9% |
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%