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Essex Investment Management Co LLC

Q2 2020 Holdings

Filed 2020-08-04 | 423 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Gold Inc COM(RGLD)COM780287108$1661,3370.0%
Automatic Data Processing Inc(ADP)COM053015103$1671,1240.0%
Weyerhaeuser Co COM(WY)COM962166104$1687,5000.0%
Fortive Corp COM(FTV)COM34959J108$1692,5000.0%
Qumu Corp COMCOM749063103$17648,9660.0%
Interpace Biosciences Inc COMCOM46062X303$19040,8280.0%
Linde PLC SHS(LIN)COMG5494J103$1908950.0%
Acuity Brands Inc COM(AYI)COM00508Y102$1912,0000.0%
Brunswick Corp COM(BC)COM117043109$1933,0150.0%
Targa RES Corp COM(TRGP)COM87612G101$1999,9370.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2042,5500.0%
Fastenal Co COM(FAST)COM311900104$2145,0000.0%
LGL Group Inc COM(LGL)COM50186A108$22125,9840.0%
Wabtec COM(WAB)COM929740108$2263,9230.0%
Timken Co COM(TKR)COM887389104$2345,1410.0%
Everest RE Group LTD COM(EG)COMG3223R108$2371,1490.0%
Dollar Tree Inc COM(DLTR)COM256746108$2422,6110.0%
Wimi Hologram Cloud Inc Spon ACOM97264L100$24270,0720.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$2434,4040.0%
Perkinelmer Inc COM(RVTY)COM714046109$2652,7000.0%
Genpact Limited SHS(G)COMG3922B107$2687,3520.0%
Amalgamated BK New York N Y CL(AMALEUR)COM022663108$27521,7280.0%
Visteon Corp COM New(VC)COM92839U206$2764,0250.0%
Applied Indl Technologies Inc(AIT)COM03820C105$2784,4590.0%
Raven Inds Inc COM(RAVN)COM754212108$28613,2870.0%
Virtra Inc COM PAR(VTSI)COM92827K301$28875,9100.0%
GMS Inc COM(GMS1EUR)COM36251C103$28911,7340.0%
Lockheed Martin Corp COM(LMT)COM539830109$2978150.0%
Schneider National Inc CL B(SNDR)COM80689H102$30712,4460.0%
IPG Photonics Corp COM(IPGP)COM44980X109$3071,9130.0%
IGM Biosciences Inc COM(1K0)COM449585108$3084,2150.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$3193,1190.0%
Calyxt Inc COMCOM13173L107$32365,5730.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3311,6000.0%
Nephros Inc COM(NEPH)COM640671400$33439,8630.0%
Quest Resource Hldg Corp COM N(QRHC)COM74836W203$340251,7050.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$3609,6620.0%
One Stop SYS Inc COM(OSS)COM68247W109$364184,7380.0%
Friedman Inds Inc COM(FRD)COM358435105$37273,6990.0%
Amyris Inc COM New(AMRSEUR)COM03236M200$37287,0400.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$3784,4090.0%
Akoustis Technologies Inc COM(AKTSQ)COM00973N102$37945,7490.0%
Pluralsight Inc COM CL ACOM72941B106$37920,9890.0%
Realnetworks Inc COM NewCOM75605L708$385295,7860.0%
Marcus & Millichap Inc COM(MMI)COM566324109$40714,0920.0%
Lindsay Corp COM(LNN)COM535555106$4204,5600.0%
Watts Water Technologies Inc C(WTS)COM942749102$4305,3110.0%
ETF Managers TR Etfmg Altr HRVCOM26924G508$43834,0490.0%
Danaher Corporation COM(DHR)COM235851102$4422,5000.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$4482,5640.0%
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