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Essex Investment Management Co LLC

Q3 2019 Holdings

Filed 2019-10-22 | 468 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interxion Holding N.v SHSCOMN47279109$3864,7440.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$4073,7870.0%
Manchester UTD PLC New ORD CL(MANU)COMG5784H106$42425,7770.0%
Viewray Inc COM(VRAYQ)COM92672L107$427147,1090.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$4301,9710.0%
Visteon Corp COM New(VC)COM92839U206$4325,2280.0%
Raven Inds Inc COM(RAVN)COM754212108$44013,1640.0%
Badger Meter Inc COM(BMI)COM056525108$4478,3190.0%
Cynergistek Inc COMCOM23258P105$451146,5000.0%
ASA Gold and Precious Mtls LMT(NVGLF)COMG3156P103$45537,8160.0%
Jumia Technologies AG Sponsore(JMIA)COM48138M105$46258,2610.0%
Ocean BIO Chem Inc COMCOM674631106$463141,2840.0%
Vista Gold Corp COM New(VGZ)COM927926303$464611,1380.0%
Nextdecade Corp COM(NEXT)COM65342K105$46680,9170.0%
Friedman Inds Inc COM(FRD)COM358435105$47372,8100.0%
Tsakos Energy Navigation LTD SCOMG9108L108$478161,8660.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$4869,7070.0%
Occidental Pete Corp COM(OXY)COM674599105$48911,0070.0%
Dexcom Inc COM(DXCM)COM252131107$4903,2830.0%
State STR Corp COM(STT)COM857477103$4918,2940.0%
Vivint Solar Inc COM(VSLR)COM92854Q106$49575,6310.0%
Range RES Corp COM(RRC)COM75281A109$502131,4340.0%
Interpace Diagnostics Group inCOM46062X204$513645,7690.0%
Sensus Heatlhcare Inc COM(SRTS)COM81728J109$54090,0000.0%
Great Panther Mining LTD COMCOM39115V101$549778,5000.0%
TPI Composites Inc COM(TPICQ)COM87266J104$55729,7300.0%
Mueller WTR Prods Inc COM SER(MWA)COM624758108$55749,5380.0%
Sandstorm Gold LTD COM New(AYS1)COM80013R206$564100,0000.0%
Drive Shack Inc COM(DSEUR)COM262077100$576133,7230.0%
Transmedics Group Inc COM(TMDX)COM89377M109$58524,6310.0%
Iovance Biotherapeutics Inc Co(IOVA)COM462260100$58732,2320.0%
Smtc Corp COM NewCOM832682207$597276,5320.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$6056,9580.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$607291,7020.0%
Acuity Brands Inc COM(AYI)COM00508Y102$6074,5010.0%
Englobal Corp COMCOM293306106$608607,8160.0%
Walmart Inc COM(WMT)COM931142103$6125,1550.0%
Docusign Inc COM(DOCU)COM256163106$61910,0000.0%
Quest Resource Hldg Corp COM N(QRHC)COM74836W203$621248,5380.0%
NGM Biopharmaceuticals Inc COM(NGMUSD)COM62921N105$62144,8050.0%
Marcus & Millichap Inc COM(MMI)COM566324109$63517,8920.0%
ARC Document Solutions Inc COMCOM00191G103$646475,3070.0%
Polar PWR Inc COMCOM73102V105$649206,8400.0%
Lindsay Corp COM(LNN)COM535555106$6517,0120.0%
Atlantica Yield PLC SHS(ALDA)COMG0751N103$67327,9170.0%
Social Cap Hedosophia Hldgs CoCOMG8250R103$67563,1250.0%
Cimarex Energy Co COM(XECEUR)COM171798101$68114,2150.0%
Pattern Energy Group Inc CL ACOM70338P100$69425,7790.0%
Intricon Corp COMCOM46121H109$69835,9000.0%
Correvio Pharma Corp COMCOM22026V105$698349,1480.0%
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