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Essex Investment Management Co LLC

Q1 2021 Holdings

Filed 2021-05-12 | 445 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortive Corp COM(FTV)COM34959J108$1772,5000.0%
Telos Corp MD COM(TLS)COM87969B101$1864,8930.0%
United Parcel Service Inc CL B(UPS)COM911312106$1911,1260.0%
Brookfield Renewable Corp CL ACOM11284V105$2074,4150.0%
Liquidity Services Inc COM(LQDT)COM53635B107$20811,2100.0%
Automatic Data Processing Inc(ADP)COM053015103$2121,1240.0%
3M Co COM(MMM)COM88579Y101$2171,1260.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2302,3840.0%
Vonage Hldgs Corp COMCOM92886T201$23219,6470.0%
Nintendo LTD ADR(NTDOY)COM654445303$2363,3320.0%
Trane Technologies PLC SHS(TT)COMG8994E103$2411,4560.0%
Fastenal Co COM(FAST)COM311900104$2515,0000.0%
Xerox Holdings Corp COM New(XRX)COM98421M106$25210,3920.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$2554,0810.0%
Everest RE Group LTD COM(EG)COMG3223R108$2711,0940.0%
Avient Corporation COM(AVNT)COM05368V106$2725,7470.0%
DOW Inc COM(DOW)COM260557103$2764,3090.0%
Gates Industrial Corpratin PLCCOMG39108108$28417,7390.0%
Kubient Inc COM(KBNT)COM50116V107$28438,8490.0%
Brunswick Corp COM(BC)COM117043109$2883,0150.0%
Dollar Tree Inc COM(DLTR)COM256746108$2992,6110.0%
Old REP Intl Corp COM(ORI)COM680223104$30714,0340.0%
Wabtec COM(WAB)COM929740108$3103,9220.0%
IGM Biosciences Inc COM(1K0)COM449585108$3124,0730.0%
Genpact Limited SHS(G)COMG3922B107$3157,3520.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$3172,7880.0%
Qumu Corp COMCOM749063103$31947,1890.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$3226,1870.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3301,0980.0%
Acuity Brands Inc COM(AYI)COM00508Y102$3302,0000.0%
Perkinelmer Inc COM(RVTY)COM714046109$3462,7000.0%
Summit Wireless Tech Inc COM NCOM86633R203$378122,1980.0%
Allegion PLC ORD SHS(ALLE)COMG0176J109$3923,1190.0%
Frequency Electrs Inc COM(FEIM)COM358010106$39935,3540.0%
Applied Indl Technologies Inc(AIT)COM03820C105$4074,4590.0%
IPG Photonics Corp COM(IPGP)COM44980X109$4081,9350.0%
Huttig Bldg Prods Inc COMCOM448451104$413112,8200.0%
Werner Enterprises Inc COM(WERN)COM950755108$4138,7540.0%
Zoom Video Communications Inc(ZM)COM98980L101$4221,3130.0%
Wimi Hologram Cloud Inc Spon ACOM97264L100$43065,1930.0%
Cynergistek Inc COMCOM23258P105$431225,6490.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$4424,4090.0%
Intellicheck Inc COM New(IDN)COM45817G201$44352,8330.0%
Jetblue Awys Corp COM(JBLU)COM477143101$44722,0000.0%
GMS Inc COM(GMS1EUR)COM36251C103$45210,8180.0%
Knight-Swift Transn Hldgs Inc(KNX)COM499049104$4529,4050.0%
Marcus & Millichap Inc COM(MMI)COM566324109$45413,4830.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$4555,3260.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$4642,8990.0%
Lightpath Technologies Inc CL(LPTH)COM532257805$467150,5740.0%
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