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Essex Investment Management Co LLC

Q4 2019 Holdings

Filed 2020-02-10 | 475 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amalgamated BK New York N Y CL(AMALEUR)COM022663108$44122,6530.0%
Visteon Corp COM New(VC)COM92839U206$4535,2280.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$4545,5950.0%
Xylem Inc COM(XYL)COM98419M100$4555,7800.0%
Friedman Inds Inc COM(FRD)COM358435105$45575,4990.0%
Organovo Hldgs Inc COMCOM68620A104$4701,321,9340.0%
Valens Groworks Corp COMCOM91913D106$472180,0000.0%
Raven Inds Inc COM(RAVN)COM754212108$47913,9120.0%
Ocean BIO Chem Inc COMCOM674631106$485146,5670.0%
Bioanalytical SYS Inc COMCOM09058M103$48698,2430.0%
Gencor Inds Inc COM(GENC)COM368678108$49041,9830.0%
Visa Inc COM CL A(V)COM92826C839$4942,6270.0%
Cynergistek Inc COMCOM23258P105$501151,9450.0%
Lindsay Corp COM(LNN)COM535555106$5045,2490.0%
Manchester UTD PLC New ORD CL(MANU)COMG5784H106$51425,8010.0%
Marrone BIO Innovations Inc CoCOM57165B106$534529,0700.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$55210,2460.0%
Diamond Offshore Drilling Inc(DOEUR)COM25271C102$56178,0000.0%
Quest Resource Hldg Corp COM N(QRHC)COM74836W203$562257,6930.0%
Badger Meter Inc COM(BMI)COM056525108$5638,6780.0%
Calyxt Inc COMCOM13173L107$60586,3150.0%
Walmart Inc COM(WMT)COM931142103$6135,1550.0%
Texas Capital Bancshares Inc C(TCBI)COM88224Q107$61410,8210.0%
Englobal Corp COMCOM293306106$618630,3240.0%
Mueller WTR Prods Inc COM SER(MWA)COM624758108$61951,6830.0%
Seabridge Gold Inc COM(SA)COM811916105$62144,9240.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$6596,9580.0%
Chembio Diagnostics Inc COM NE(CEMIUSD)COM163572209$663145,4310.0%
Neptune Wellness Solutions IncCOM64079L105$663241,0230.0%
State STR Corp COM(STT)COM857477103$6658,4020.0%
Nlight Inc COM(LASR)COM65487K100$66632,8250.0%
Marcus & Millichap Inc COM(MMI)COM566324109$66617,8920.0%
AIR Inds Group COM New(AIRIEUR)COM00912N205$669290,9010.0%
Intricon Corp COMCOM46121H109$67037,2210.0%
East West Bancorp Inc COM(EWBC)COM27579R104$67313,8220.0%
Icad Inc COM New(ICADUSD)COM44934S206$68087,5480.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$68222,3150.0%
B & G Foods Inc New COM(BGS)COM05508R106$68238,0370.0%
Colfax Corp COMCOM194014106$68418,7970.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$68614,1680.0%
Twitter Inc COM(TWTRUSD)COM90184L102$70622,0230.0%
Tsakos Energy Navigation LTD SCOMG9108L108$706161,8660.0%
Workhorse Group Inc COM New(WKHSEUR)COM98138J206$729239,7180.0%
Docusign Inc COM(DOCU)COM256163106$74110,0000.0%
Cimarex Energy Co COM(XECEUR)COM171798101$74614,2150.0%
Atlantica Yield PLC SHS(ALDA)COMG0751N103$75028,4310.0%
Acreage Holdings Inc COM SUB VCOM00489Y402$758128,2100.0%
USA Truck Inc COMCOM902925106$758101,6780.0%
Lions Gate Entmnt Corp CL A VT(LGFEUR)COM535919401$76071,3060.0%
Danaher Corporation COM(DHR)COM235851102$7675,0000.0%
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