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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
Marten Trans LTD COM(MRTN)COM573075108$67741,5000.0%
MGM Resorts International COM(MGM)COM552953101$68531,5000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$68815,4670.0%
Snap on Inc COM(SNA)COM833034101$6914,6990.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$6955,5000.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$6956,8000.0%
Zoom Video Communications Inc(ZM)COM98980L101$7281,5490.0%
Kirkland Lake Gold LTD COM(KL)COM49741E100$73115,0000.0%
Jetblue Awys Corp COM(JBLU)COM477143101$73665,0000.0%
Zillow Group Inc CL A(ZG)COM98954M101$7497,3800.0%
II-VI Inc COMCOM902104108$75018,5000.0%
United Airls Hldgs Inc COM(UAL)COM910047109$75421,7000.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$76525,0000.0%
CSX Corp COM(CSX)COM126408103$7699,9000.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$7707,2900.0%
Jd.com Inc Spon ADR CL A(JD)COM47215P106$77610,0000.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$7852,8640.0%
Norwegian Cruise Line Hldg LTD(NCLH)COMG66721104$78746,0000.0%
Docusign Inc COM(DOCU)COM256163106$7963,7000.0%
Etsy Inc COM(ETSY)COM29786A106$8036,6000.0%
Franco NEV Corp COM(FNV)COM351858105$8045,7620.0%
Kansas City Southern COM NewCOM485170302$8144,5000.0%
Matson Inc COM(MATX)COM57686G105$81720,3850.0%
Reeds Inc COMCOM758338107$819882,3250.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$8264,1910.0%
Match Group Inc New COM(MTCH)COM57667L107$8287,4870.0%
Misonix Inc COM(MSON)COM604871103$82970,6920.0%
Cree Inc COMCOM225447101$83013,0280.0%
Baycom Corp COM(BCML)COM07272M107$84081,6010.0%
Rocket COS Inc COM CL A(RKT)COM77311W101$85242,7500.0%
Wheaton Precious Metals Corp C(WPM)COM962879102$85917,5000.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$89551,5380.0%
Stereotaxis Inc COM New(STXS)COM85916J409$897250,6160.0%
Pfsweb Inc COM New(PFSWUSD)COM717098206$897134,1060.0%
Iteris Inc New COM(ITIEUR)COM46564T107$914222,8390.0%
Manitex Intl Inc COMCOM563420108$916219,5850.0%
Broadcom Inc COM(AVGO)COM11135F101$9332,5620.0%
USA Truck Inc COMCOM902925106$93899,2500.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$9426,7100.0%
Enphase Energy Inc COM(ENPH)COM29355A107$94411,4280.0%
Electromed Inc COM(ELMD)COM285409108$95091,2620.0%
Mastech Digital Inc COM(MHH)COM57633B100$95653,0940.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$9589,8340.0%
Evercore Inc Class A(EVR)COM29977A105$95914,6550.0%
Lazydays Hldgs Inc COMCOM52110H100$96476,0560.0%
Electronic Arts Inc COM(EA)COM285512109$9747,4660.0%
Itron Inc COM(ITRI)COM465741106$98216,1630.0%
Vaneck Vectors ETF TR Gold MIN(GDX)COM92189F106$98325,1130.0%
Seabridge Gold Inc COM(SA)COM811916105$98852,6330.0%
Schneider National Inc CL B(SNDR)COM80689H102$99040,0460.0%
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