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Portfolio (Quarterly) Guide ↗

ESSEX INVESTMENT MANAGEMENT CO LLC

· CIK 0000201772
13F Portfolio $632M AUM 305 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 82 Added 84 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 OWLET INC 28,563 $462K 0.07% SOLD
22 ARRY ARRAY TECHNOLOGIES INC Energy 46,725 $431K 0.07% SOLD
23 ASCENT INDUSTRIES CO 12,041 $195K 0.03% SOLD
24 HARVARD BIOSCIENCE INC 184,678 $124K 0.02% SOLD
25 AIRG AIRGAIN INC Technology 19,398 $79K 0.01% SOLD
26 LASE LASER PHOTONICS CORP Industrials 27,361 $68K 0.01% SOLD
27 SPY SPDR S&P 500 ETF TR Financial Services 85 $58K 0.01% SOLD
28 CWAN CLEARWATER ANALYTICS HLDGS INC Technology 2,298 $55K 0.01% SOLD
29 EPD ENTERPRISE PRODS PARTNERS L P Energy 1,266 $41K 0.01% SOLD
Page 2 of 2  ·  29 positions
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%