Portfolio (Quarterly)
Guide ↗
ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BBNX | BETA BIONICS INC | Healthcare | 217,796 | $6.6M | 1.01% | SOLD |
| 2 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 177,374 | $6.0M | 0.91% | SOLD |
| 3 | ANGO | ANGIODYNAMICS INC | Healthcare | 360,544 | $4.6M | 0.71% | SOLD |
| 4 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 109,490 | $4.4M | 0.68% | SOLD |
| 5 | MXL | MAXLINEAR INC | Technology | 235,595 | $4.1M | 0.63% | SOLD |
| 6 | — | GREAT LAKES DREDGE & DOCK CORP | — | 301,986 | $4.0M | 0.60% | SOLD |
| 7 | RDCM | RADCOM LTD | Communication Services | 228,305 | $3.0M | 0.46% | SOLD |
| 8 | CRNT | CERAGON NETWORKS LTD | Technology | 1,391,697 | $2.9M | 0.45% | SOLD |
| 9 | DERM | JOURNEY MED CORP | Healthcare | 345,977 | $2.7M | 0.41% | SOLD |
| 10 | LZ | LEGALZOOM COM INC | Industrials | 267,857 | $2.7M | 0.41% | SOLD |
| 11 | PROF | PROFOUND MED CORP | Healthcare | 309,604 | $2.4M | 0.37% | SOLD |
| 12 | FSLR | FIRST SOLAR INC | Energy | 8,021 | $2.1M | 0.32% | SOLD |
| 13 | — | INFINEON TECHNOLOGIES AG | — | 45,129 | $2.0M | 0.30% | SOLD |
| 14 | CTM | CASTELLUM INC | Technology | 2,114,029 | $1.9M | 0.29% | SOLD |
| 15 | PHR | PHREESIA INC | Healthcare | 102,423 | $1.7M | 0.26% | SOLD |
| 16 | SLND | SOUTHLAND HLDGS INC | Industrials | 475,723 | $1.6M | 0.24% | SOLD |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,482 | $1.4M | 0.21% | SOLD |
| 18 | PRLB | PROTO LABS INC | Industrials | 15,504 | $784K | 0.12% | SOLD |
| 19 | DE | DEERE & CO | Industrials | 1,468 | $683K | 0.10% | SOLD |
| 20 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | 196,007 | $602K | 0.09% | SOLD |
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%