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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCBO | DOCEBO INC | Technology | 172,367.0 | $3.0M | 0.48% | +71K | +70.7% | $17.47 | +20.6% |
| 82 | MASS | 908 DEVICES INC | Healthcare | 491,221.0 | $3.0M | 0.48% | +9K | +1.8% | $6.12 | +36.4% |
| 83 | VREX | VAREX IMAGING CORP | Healthcare | 279,551.0 | $3.0M | 0.47% | +5K | +1.9% | $10.61 | +11.6% |
| 84 | LQDA | LIQUIDIA CORPORATION | Healthcare | 78,171.0 | $3.0M | 0.47% | NEW | — | $37.74 | +120.9% |
| 85 | STXS | STEREOTAXIS INC | Healthcare | 1,590,101.0 | $2.9M | 0.46% | +28K | +1.8% | $1.84 | -27.2% |
| 86 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 62,864.0 | $2.9M | 0.46% | NEW | — | $46.51 | +2.4% |
| 87 | NPCE | NEUROPACE INC | Healthcare | 217,738.0 | $2.9M | 0.45% | +4K | +1.8% | $13.15 | +4.1% |
| 88 | RAIL | FREIGHTCAR AMER INC | Industrials | 352,343.0 | $2.8M | 0.45% | +6K | +1.8% | $7.97 | +3.6% |
| 89 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 299,332.0 | $2.8M | 0.44% | +5K | +1.8% | $9.23 | +1.1% |
| 90 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,328.0 | $2.8M | 0.44% | -1K | -6.1% | $169.02 | +25.1% |
| 91 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 192,504.0 | $2.7M | 0.43% | +4K | +1.9% | $14.23 | +5.2% |
| 92 | INVE | IDENTIV INC | Technology | 736,608.0 | $2.7M | 0.43% | +13K | +1.8% | $3.70 | -26.4% |
| 93 | SIBN | SI BONE INC | Healthcare | 212,488.0 | $2.7M | 0.42% | +4K | +1.8% | $12.63 | +45.8% |
| 94 | TRMB | TRIMBLE INC | Technology | 40,964.0 | $2.7M | 0.42% | -3K | -6.1% | $65.23 | -11.9% |
| 95 | EVR | EVERCORE INC | Financial Services | 8,939.0 | $2.7M | 0.42% | +170.0 | +1.9% | $298.51 | +5.4% |
| 96 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 150,315.0 | $2.6M | 0.41% | +3K | +1.9% | $17.41 | -9.0% |
| 97 | CCLD | CARECLOUD INC | Healthcare | 697,836.0 | $2.5M | 0.40% | +13K | +1.9% | $3.65 | -27.5% |
| 98 | MTDR | MATADOR RES CO | Energy | 39,998.0 | $2.5M | 0.40% | +802.0 | +2.0% | $63.18 | -22.6% |
| 99 | NOVT | NOVANTA INC | Technology | 20,703.0 | $2.4M | 0.39% | +366.0 | +1.8% | $118.11 | +25.7% |
| 100 | MEG | ONTERRIS INC | Industrials | 111,473.0 | $2.4M | 0.39% | +2K | +1.8% | $21.89 | -28.6% |
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%