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Essex Investment Management Co LLC

Q1 2020 Holdings

Filed 2020-05-04 | 393 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Euronet Worldwide Inc COM(EEFT)COM298736109$1802,0950.0%
Amarin Corp PLC Spons ADR NewCOM023111206$18045,0000.0%
B2gold Corp COM(BTG)COM11777Q209$18460,0000.0%
GMS Inc COM(GMS1EUR)COM36251C103$18511,7770.0%
Dollar Tree Inc COM(DLTR)COM256746108$1892,5660.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2062,5500.0%
Cynergistek Inc COMCOM23258P105$208147,8590.0%
Timken Co COM(TKR)COM887389104$2116,5250.0%
Realnetworks Inc COM NewCOM75605L708$216295,7860.0%
Acuity Brands Inc COM(AYI)COM00508Y102$2172,5380.0%
Seabridge Gold Inc COM(SA)COM811916105$21723,2160.0%
Perceptron Inc COMCOM71361F100$21875,6620.0%
Genpact Limited SHS(G)COMG3922B107$2237,6510.0%
Everest RE Group LTD COM(EG)COMG3223R108$2251,1690.0%
Pluralsight Inc COM CL ACOM72941B106$23221,0880.0%
LGL Group Inc COM(LGL)COM50186A108$23225,9840.0%
Calyxt Inc COMCOM13173L107$23370,0950.0%
IGM Biosciences Inc COM(1K0)COM449585108$2374,2150.0%
Wabtec COM(WAB)COM929740108$2394,9620.0%
Baudax BIO Inc COMCOM07160F107$24498,3850.0%
Amalgamated BK New York N Y CL(AMALEUR)COM022663108$24822,9160.0%
Nephros Inc COM(NEPH)COM640671400$25139,8630.0%
Applied Indl Technologies Inc(AIT)COM03820C105$2595,6600.0%
Perkinelmer Inc COM(RVTY)COM714046109$2623,4750.0%
One Stop SYS Inc COM(OSS)COM68247W109$266184,7380.0%
IPG Photonics Corp COM(IPGP)COM44980X109$2672,4210.0%
Lockheed Martin Corp COM(LMT)COM539830109$2768150.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$2903,1480.0%
Quest Resource Hldg Corp COM N(QRHC)COM74836W203$294251,7050.0%
Raven Inds Inc COM(RAVN)COM754212108$29914,1070.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$30110,3910.0%
Profire Energy Inc COMCOM74316X101$304385,6340.0%
USA Truck Inc COMCOM902925106$30596,3340.0%
Schneider National Inc CL B(SNDR)COM80689H102$30515,7900.0%
Amyris Inc COM New(AMRSEUR)COM03236M200$310121,0800.0%
Valens Groworks Corp COMCOM91913D106$313180,0000.0%
Bioanalytical SYS Inc COMCOM09058M103$31395,8720.0%
Sina Corp ORDCOMG81477104$31810,0000.0%
Friedman Inds Inc COM(FRD)COM358435105$32573,6990.0%
Matador RES Co COM(MTDR)COM576485205$327131,8810.0%
Marrone BIO Innovations Inc CoCOM57165B106$328401,9440.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$3305,5950.0%
Interpace Biosciences Inc COMCOM46062X303$33965,4280.0%
Danaher Corporation COM(DHR)COM235851102$3462,5000.0%
Enphase Energy Inc COM(ENPH)COM29355A107$35911,1140.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$3642,5640.0%
Intest Corp COM(INTT)COM461147100$367137,8190.0%
Marcus & Millichap Inc COM(MMI)COM566324109$38214,0920.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$3914,1070.0%
Zillow Group Inc CL A(ZG)COM98954M101$39211,5510.0%
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