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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
Dexcom Inc COM(DXCM)COM252131107$4721,3140.0%
Marten Trans LTD COM(MRTN)COM573075108$48928,8220.0%
Visteon Corp COM New(VC)COM92839U206$4914,0250.0%
SG Blocks Inc COM NewCOM78418A505$514110,2970.0%
Match Group Inc New COM(MTCH)COM57667L107$5544,0330.0%
Richardson Electrs LTD COM(RELL)COM763165107$55987,6820.0%
Danaher Corporation COM(DHR)COM235851102$5632,5000.0%
Kingstone COS Inc COM(KINS)COM496719105$56566,1080.0%
Usio Inc COM(USIO)COM917313108$56688,1980.0%
Agrify Corp COMCOM00853E107$56745,4330.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$56811,7580.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$5682,5640.0%
Wheaton Precious Metals Corp C(WPM)COM962879102$57114,9460.0%
Outfront Media Inc COMCOM69007J106$58026,5870.0%
Northern Technologies Intl COR(NTIC)COM665809109$58738,6250.0%
Akoustis Technologies Inc COM(AKTSQ)COM00973N102$58744,0090.0%
Teladoc Health Inc COM(TDOC)COM87918A105$5933,2630.0%
Clearone Inc COMCOM18506U104$597165,7740.0%
Proto Labs Inc COM(PRLB)COM743713109$6405,2540.0%
Franco NEV Corp COM(FNV)COM351858105$6405,1100.0%
Southwest Airls Co COM(LUV)COM844741108$64410,5430.0%
Flexible Solutions Intl Inc Co(FSI)COM33938T104$655162,2120.0%
CSX Corp COM(CSX)COM126408103$6666,9070.0%
AIR Inds Group COM New(AIRIEUR)COM00912N205$681462,9570.0%
One Stop SYS Inc COM(OSS)COM68247W109$738116,4760.0%
IAC Interactivecorp New COMCOM44891N109$7533,4830.0%
Intricon Corp COMCOM46121H109$77530,2160.0%
Triplepoint Venture Growth BDC(TPVG)COM89677Y100$78954,6320.0%
Schneider National Inc CL B(SNDR)COM80689H102$78931,6150.0%
Processa Pharmaceuticals Inc CCOM74275C205$79572,9080.0%
Houston Wire & Cable Co COM(HWCC)COM44244K109$804153,9460.0%
Dropbox Inc CL A(DBX)COM26210C104$81530,5710.0%
2U Inc COMCOM90214J101$82121,4820.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$82215,8350.0%
Mitek SYS Inc COM New(MITK)COM606710200$82556,6180.0%
Kansas City Southern COM NewCOM485170302$8253,1250.0%
Abbott Labs COM(ABT)COM002824100$8306,9290.0%
MGM Resorts International COM(MGM)COM552953101$83121,8780.0%
Seabridge Gold Inc COM(SA)COM811916105$83251,4390.0%
Lazydays Hldgs Inc COMCOM52110H100$84747,5830.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$8586,8800.0%
Broadcom Inc COM(AVGO)COM11135F101$8841,9070.0%
Valero Energy Corp COM(VLO)COM91913Y100$89512,5050.0%
Vaneck Vectors ETF TR Gold MIN(GDX)COM92189F106$91628,1940.0%
Tesla Inc COM(TSLA)COM88160R101$9351,4000.0%
Continental Resources Inc COM(CLRUSD)COM212015101$93736,2340.0%
Reeds Inc COMCOM758338107$945807,6850.0%
Moelis & Co CL A(MC)COM60786M105$98017,8640.0%
Matson Inc COM(MATX)COM57686G105$98114,7030.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$1.0K155,9910.0%
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