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Essex Investment Management Co LLC

Q3 2020 Holdings

Filed 2020-11-12 | 480 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc COM(NEE)COM65339F101$732620.0%
Snowflake Inc CL A(SNOW)COM833445109$763040.0%
DOW Inc COM(DOW)COM260557103$781,6490.0%
DTE Energy Co COM(DTE)COM233331107$857350.0%
Exxon Mobil Corp COM(XOM)COM30231G102$902,6300.0%
Waste Mgmt Inc del COM(WM)COM94106L109$948270.0%
Chubb Limited COM(CB)COMH1467J104$978330.0%
Repligen Corp COM(RGEN)COM759916109$1057120.0%
CNS Pharmaceuticals Inc COMCOM18978H102$10861,5630.0%
Merck & Co. Inc COM(MRK)COM58933Y105$1101,3230.0%
Range RES Corp COM(RRC)COM75281A109$11216,8660.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1201,5410.0%
Southern Co COM(SO)COM842587107$1302,4000.0%
Targa RES Corp COM(TRGP)COM87612G101$1339,4840.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$1511,6550.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$1526,1870.0%
Automatic Data Processing Inc(ADP)COM053015103$1571,1240.0%
Royal Gold Inc COM(RGLD)COM780287108$1611,3370.0%
Switch Inc CL ACOM87105L104$16810,7650.0%
Brunswick Corp COM(BC)COM117043109$1783,0150.0%
Fortive Corp COM(FTV)COM34959J108$1912,5000.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$1972,3930.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$2024,4040.0%
Trane Technologies PLC SHS(TT)COMG8994E103$2041,6800.0%
Acuity Brands Inc COM(AYI)COM00508Y102$2052,0000.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2112,3840.0%
Everest RE Group LTD COM(EG)COMG3223R108$2211,1180.0%
Qumu Corp COMCOM749063103$22548,7330.0%
SUN Biopharma Inc COM NewCOM86664M206$23176,7700.0%
LGL Group Inc COM(LGL)COM50186A108$23125,9120.0%
Fastenal Co COM(FAST)COM311900104$2345,2000.0%
Dollar Tree Inc COM(DLTR)COM256746108$2382,6110.0%
Wabtec COM(WAB)COM929740108$2433,9220.0%
Applied Indl Technologies Inc(AIT)COM03820C105$2464,4590.0%
GMS Inc COM(GMS1EUR)COM36251C103$26210,8680.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$2641,1920.0%
Timken Co COM(TKR)COM887389104$2795,1410.0%
Visteon Corp COM New(VC)COM92839U206$2794,0250.0%
Quidel Corp COMCOM74838J101$2831,2920.0%
Yamana Gold Inc COMCOM98462Y100$28450,0000.0%
Genpact Limited SHS(G)COMG3922B107$2867,3520.0%
Lockheed Martin Corp COM(LMT)COM539830109$2877500.0%
Virtra Inc COM PAR(VTSI)COM92827K301$29475,7040.0%
Brainsway LTD Sponsored ADS(BWAY)COM10501L106$30652,5180.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$3093,1190.0%
IGM Biosciences Inc COM(1K0)COM449585108$3104,1970.0%
IPG Photonics Corp COM(IPGP)COM44980X109$3251,9130.0%
Perkinelmer Inc COM(RVTY)COM714046109$3392,7000.0%
Realnetworks Inc COM NewCOM75605L708$360294,9710.0%
Frequency Electrs Inc COM(FEIM)COM358010106$36335,8630.0%
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