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 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 192,628.0 | $22.6M | 3.45% | NEW | — | $117.42 | +99.6% |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 190,194.0 | $14.4M | 2.20% | NEW | — | $75.91 | -35.2% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 44,685.0 | $13.7M | 2.09% | NEW | — | $306.23 | +99.7% |
| 4 | HCI | HCI GROUP INC | Financial Services | 59,209.0 | $11.3M | 1.73% | NEW | — | $191.69 | -6.5% |
| 5 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 60,020.0 | $11.3M | 1.73% | NEW | — | $189.07 | +54.5% |
| 6 | INSM | INSMED INC | Healthcare | 62,423.0 | $10.9M | 1.66% | NEW | — | $174.04 | -43.4% |
| 7 | — | KINIKSA PHARMACEUTICALS INTL P | — | 250,975.0 | $10.4M | 1.58% | NEW | — | $41.25 | — |
| 8 | GSAT | GLOBALSTAR INC | Communication Services | 167,389.0 | $10.2M | 1.56% | NEW | — | $61.04 | +37.9% |
| 9 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 624,217.0 | $10.1M | 1.54% | NEW | — | $16.24 | +42.3% |
| 10 | AAPL | APPLE INC | Technology | 34,868.0 | $9.5M | 1.45% | NEW | — | $271.86 | +11.6% |
| 11 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 388,819.0 | $9.4M | 1.43% | NEW | — | $24.15 | +78.7% |
| 12 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 154,457.0 | $9.2M | 1.41% | NEW | — | $59.85 | +14.2% |
| 13 | GHM | GRAHAM CORP | Industrials | 140,691.0 | $9.0M | 1.38% | NEW | — | $64.23 | +54.0% |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 111,310.0 | $8.8M | 1.34% | NEW | — | $78.99 | +32.4% |
| 15 | DRS | LEONARDO DRS INC | Industrials | 256,862.0 | $8.8M | 1.33% | NEW | — | $34.09 | +34.4% |
| 16 | AGX | ARGAN INC | Industrials | 27,628.0 | $8.7M | 1.32% | NEW | — | $313.32 | +89.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 17,613.0 | $8.5M | 1.30% | NEW | — | $483.62 | +0.8% |
| 18 | WLDN | WILLDAN GROUP INC | Industrials | 76,921.0 | $8.0M | 1.22% | NEW | — | $103.66 | -29.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,659.0 | $7.6M | 1.16% | NEW | — | $879.00 | +16.8% |
| 20 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 760,393.0 | $7.1M | 1.09% | NEW | — | $9.37 | -16.8% |
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
Technology
26.4%
Industrials
25.3%
Healthcare
20.3%
Financial Services
8.0%
Communication Services
4.8%
Consumer Cyclical
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%