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 | AVPT | AVEPOINT INC | Technology | 498,482.0 | $4.7M | 0.75% | -10K | -1.9% | $9.51 | +9.5% |
| 42 | ASML | ASML HLDG NV | Technology | 3,556.0 | $4.7M | 0.74% | -250.0 | -6.6% | $1320.83 | +46.1% |
| 43 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 198,985.0 | $4.6M | 0.74% | NEW | — | $23.36 | -18.7% |
| 44 | CXDO | CREXENDO INC | Communication Services | 742,986.0 | $4.6M | 0.73% | +13K | +1.8% | $6.17 | +14.4% |
| 45 | ECG | EVERUS CONSTR GROUP | Industrials | 38,098.0 | $4.5M | 0.71% | +706.0 | +1.9% | $118.06 | +33.6% |
| 46 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 747,769.0 | $4.3M | 0.69% | +13K | +1.8% | $5.80 | +19.0% |
| 47 | — | GLOBUS MED INC | — | 50,004.0 | $4.3M | 0.68% | -1K | -2.7% | $86.16 | — |
| 48 | AMBA | AMBARELLA INC | Technology | 82,387.0 | $4.2M | 0.67% | -1K | -1.7% | $51.48 | +35.9% |
| 49 | XZO | EXZEO GROUP INC | Financial Services | 288,111.0 | $4.2M | 0.67% | -3K | -1.0% | $14.67 | -10.4% |
| 50 | FEIM | FREQUENCY ELECTRS INC | Technology | 93,026.0 | $4.1M | 0.65% | +2K | +1.8% | $44.26 | +64.5% |
| 51 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21,778.0 | $4.1M | 0.65% | -1K | -6.1% | $189.05 | +18.8% |
| 52 | PKE | PARK AEROSPACE CORP | Industrials | 149,893.0 | $4.1M | 0.65% | +3K | +1.8% | $27.38 | +18.8% |
| 53 | MG | MISTRAS GROUP INC | Industrials | 268,567.0 | $4.0M | 0.63% | NEW | — | $14.78 | +24.9% |
| 54 | SMTC | SEMTECH CORP | Technology | 50,644.0 | $3.9M | 0.62% | +937.0 | +1.9% | $76.89 | +105.8% |
| 55 | IDN | INTELLICHECK MOBILISA INC | Technology | 537,842.0 | $3.8M | 0.59% | +216K | +67.1% | $6.99 | -41.5% |
| 56 | MITK | MITEK SYS INC | Technology | 275,602.0 | $3.7M | 0.59% | NEW | — | $13.50 | +27.9% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,203.0 | $3.6M | 0.57% | NEW | — | $99.05 | +213.6% |
| 58 | DAKT | DAKTRONICS INC | Technology | 182,086.0 | $3.6M | 0.56% | +3K | +1.8% | $19.55 | +6.2% |
| 59 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 103,177.0 | $3.5M | 0.55% | NEW | — | $33.83 | +1.0% |
| 60 | AMTB | AMERANT BANCORP INC | Financial Services | 156,818.0 | $3.5M | 0.55% | +3K | +1.8% | $22.04 | +7.1% |
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%