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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNSR | LENSAR INC | Healthcare | 30,034.0 | $349K | 0.05% | NEW | — | $11.63 | -50.6% |
| 182 | — | ETON PHARMACEUTICALS INC | — | 20,182.0 | $341K | 0.05% | NEW | — | $16.91 | — |
| 183 | OPXS | OPTEX SYS HLDGS INC | Industrials | 23,126.0 | $328K | 0.05% | NEW | — | $14.18 | -8.3% |
| 184 | GE | GE AEROSPACE | Industrials | 1,059.0 | $326K | 0.05% | NEW | — | $308.03 | +16.1% |
| 185 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,207.0 | $320K | 0.05% | NEW | — | $76.14 | +4.8% |
| 186 | CAMT | CAMTEK LTD | Technology | 2,943.0 | $313K | 0.05% | NEW | — | $106.34 | +83.5% |
| 187 | SITM | SITIME CORP | Technology | 850.0 | $300K | 0.05% | NEW | — | $353.19 | +106.4% |
| 188 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,526.0 | $289K | 0.04% | NEW | — | $30.36 | -4.3% |
| 189 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,350.0 | $269K | 0.04% | NEW | — | $80.34 | +133.4% |
| 190 | BWEN | BROADWIND INC | Industrials | 94,788.0 | $268K | 0.04% | NEW | — | $2.83 | +77.7% |
| 191 | AMPG | AMPLITECH GROUP INC | Technology | 87,840.0 | $263K | 0.04% | NEW | — | $2.99 | +200.7% |
| 192 | — | BYD CO LTD | — | 20,626.0 | $250K | 0.04% | NEW | — | $12.11 | — |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,122.0 | $249K | 0.04% | NEW | — | $117.21 | +5.7% |
| 194 | EQNR | EQUINOR ASA | Energy | 10,457.0 | $247K | 0.04% | NEW | — | $23.63 | +37.0% |
| 195 | DAIO | DATA I O CORP | Technology | 74,641.0 | $237K | 0.04% | NEW | — | $3.17 | +17.0% |
| 196 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 13,636.0 | $231K | 0.04% | NEW | — | $16.91 | -57.3% |
| 197 | CPSH | CPS TECHNOLOGIES CORP | Technology | 74,114.0 | $229K | 0.04% | NEW | — | $3.09 | +115.2% |
| 198 | CODA | CODA OCTOPUS GROUP INC | Industrials | 23,299.0 | $217K | 0.03% | NEW | — | $9.30 | +7.5% |
| 199 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 19,138.0 | $215K | 0.03% | NEW | — | $11.25 | +16.9% |
| 200 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 26,088.0 | $213K | 0.03% | NEW | — | $8.17 | +107.5% |
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%