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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 23,195.0 | $3.9M | 0.60% | NEW | — | $170.00 | +32.2% |
| 62 | — | OUSTER INC | — | 181,326.0 | $3.9M | 0.60% | NEW | — | $21.64 | — |
| 63 | DLTR | DOLLAR TREE INC | Consumer Defensive | 31,777.0 | $3.9M | 0.60% | NEW | — | $123.01 | -9.2% |
| 64 | RAIL | FREIGHTCAR AMER INC | Industrials | 346,144.0 | $3.8M | 0.58% | NEW | — | $11.07 | -15.8% |
| 65 | OII | OCEANEERING INTL INC | Energy | 155,434.0 | $3.7M | 0.57% | NEW | — | $24.03 | +50.1% |
| 66 | SMTC | SEMTECH CORP | Technology | 49,707.0 | $3.7M | 0.56% | NEW | — | $73.69 | +114.7% |
| 67 | STXS | STEREOTAXIS INC | Healthcare | 1,562,019.0 | $3.6M | 0.55% | NEW | — | $2.30 | -18.3% |
| 68 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 207,990.0 | $3.6M | 0.55% | NEW | — | $17.25 | -14.8% |
| 69 | DAKT | DAKTRONICS INC | Technology | 178,876.0 | $3.5M | 0.54% | NEW | — | $19.77 | +5.0% |
| 70 | TRMB | TRIMBLE INC | Technology | 43,608.0 | $3.4M | 0.52% | NEW | — | $78.35 | -37.3% |
| 71 | RDVT | RED VIOLET INC | Technology | 59,863.0 | $3.4M | 0.52% | NEW | — | $56.95 | -3.2% |
| 72 | WK | WORKIVA INC | Technology | 39,520.0 | $3.4M | 0.52% | NEW | — | $86.25 | -45.1% |
| 73 | GFF | GRIFFON CORP | Industrials | 46,200.0 | $3.4M | 0.52% | NEW | — | $73.65 | +23.7% |
| 74 | NPCE | NEUROPACE INC | Healthcare | 213,892.0 | $3.3M | 0.50% | NEW | — | $15.44 | +1.2% |
| 75 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 106,088.0 | $3.2M | 0.49% | NEW | — | $30.31 | +25.0% |
| 76 | ECG | EVERUS CONSTR GROUP | Industrials | 37,392.0 | $3.2M | 0.49% | NEW | — | $85.56 | +84.3% |
| 77 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 410,822.0 | $3.2M | 0.49% | NEW | — | $7.78 | -26.0% |
| 78 | VREX | VAREX IMAGING CORP | Healthcare | 274,339.0 | $3.2M | 0.49% | NEW | — | $11.65 | -9.6% |
| 79 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 17,381.0 | $3.2M | 0.48% | NEW | — | $182.64 | +37.2% |
| 80 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 160,645.0 | $3.2M | 0.48% | NEW | — | $19.68 | +45.1% |
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
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%