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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,842.0 | $2.4M | 0.38% | +2K | +1.9% | $25.40 | -17.0% |
| 102 | EXTR | EXTREME NETWORKS INC | Technology | 158,032.0 | $2.4M | 0.38% | +3K | +1.9% | $15.08 | +108.1% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 8,113.0 | $2.3M | 0.36% | -150.0 | -1.8% | $283.76 | -20.0% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 22,806.0 | $2.2M | 0.35% | -617.0 | -2.6% | $96.38 | +7.8% |
| 105 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 216,531.0 | $2.2M | 0.34% | +176K | +429.3% | $10.03 | +51.0% |
| 106 | WK | WORKIVA INC | Technology | 36,333.0 | $2.2M | 0.34% | -3K | -8.1% | $59.63 | -20.6% |
| 107 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 390,295.0 | $2.1M | 0.34% | +10K | +2.7% | $5.50 | +5.5% |
| 108 | CODA | CODA OCTOPUS GROUP INC | Industrials | 189,640.0 | $2.1M | 0.34% | +166K | +713.9% | $11.30 | -11.5% |
| 109 | RDVT | RED VIOLET INC | Technology | 60,942.0 | $2.1M | 0.33% | +1K | +1.8% | $34.60 | +59.2% |
| 110 | LAW | CS DISCO INC | Technology | 539,314.0 | $2.1M | 0.33% | +10K | +1.8% | $3.82 | -9.2% |
| 111 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 883,931.0 | $2.0M | 0.32% | +822K | +1318.2% | $2.27 | -24.7% |
| 112 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 123,233.0 | $2.0M | 0.31% | +2K | +1.9% | $15.92 | +18.7% |
| 113 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 418,203.0 | $1.9M | 0.31% | +7K | +1.8% | $4.65 | +23.9% |
| 114 | GENC | GENCOR INDS INC | Industrials | 129,563.0 | $1.9M | 0.31% | +3K | +2.7% | $15.00 | +0.0% |
| 115 | BDSX | BIODESIX INC | Healthcare | 132,086.0 | $1.9M | 0.30% | NEW | — | $14.50 | +15.9% |
| 116 | CURI | CURIOSITYSTREAM INC | Communication Services | 620,879.0 | $1.8M | 0.29% | +11K | +1.8% | $2.96 | -14.5% |
| 117 | LGCY | LEGACY ED INC | Consumer Defensive | 143,439.0 | $1.8M | 0.28% | NEW | — | $12.52 | -10.8% |
| 118 | LTRX | LANTRONIX INC | Technology | 342,489.0 | $1.8M | 0.28% | NEW | — | $5.24 | +26.7% |
| 119 | EYPT | EYEPOINT INC | Healthcare | 127,213.0 | $1.6M | 0.26% | +2K | +1.8% | $12.89 | +5.4% |
| 120 | — | FREIGHTOS LTD | — | 997,708.0 | $1.6M | 0.26% | +379K | +61.3% | $1.64 | — |
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%