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Essex Investment Management Co LLC

Q1 2022 Holdings

Filed 2022-05-09 | 391 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold TR Gold SHS(GLD)COM78463V107$2.0K11,2990.0%
Procter and Gamble Co COM(PG)COM742718109$2.1K13,7110.0%
Wells Fargo Co New COM(WFC)COM949746101$2.1K44,2770.0%
Lantronix Inc COM New(LTRX)COM516548203$2.2K325,2720.0%
General Mtrs Co COM(GM)COM37045V100$2.2K50,1400.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$2.2K88,5540.0%
Deere & Co COM(DE)COM244199105$2.2K5,3030.0%
Inotiv Inc COM(NOTV)COM45783Q100$2.2K84,1670.0%
Quanta Svcs Inc COM(PWR)COM74762E102$2.2K16,9220.0%
Superior Inds Intl Inc COMCOM868168105$2.3K484,3400.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2.3K5,6980.0%
Apollo Endosurgery Inc COM(HQ8F)COM03767D108$2.3K376,2530.0%
Skyline Champion Corporation C(SKY)COM830830105$2.3K41,6080.0%
Lilly ELI & Co COM(LLY)COM532457108$2.3K8,0480.0%
Transmedics Group Inc COM(TMDX)COM89377M109$2.3K86,2230.0%
Transcat Inc COM(TRNS)COM893529107$2.3K28,6450.0%
Asgn Inc COM(ASGN)COM00191U102$2.4K20,3740.0%
Syneos Health Inc CL A(8IN)COM87166B102$2.4K29,5370.0%
United States STL Corp New COM(USX1)COM912909108$2.4K64,0000.0%
Enovix Corporation COM(ENVX)COM293594107$2.5K173,2250.0%
HCI Group Inc COM(HCI)COM40416E103$2.5K36,3910.0%
Matador RES Co COM(MTDR)COM576485205$2.5K47,3670.0%
Radiant Logistics Inc COM(RLGT)COM75025X100$2.6K409,0250.0%
Range RES Corp COM(RRC)COM75281A109$2.6K85,8620.0%
Gates Indl Corp PLC ORD SHSCOMG39108108$2.7K176,4500.0%
Infra and Energy Altrntive IncCOM45686J104$2.7K225,7390.0%
Upwork Inc COM(UPWK)COM91688F104$2.7K115,2440.0%
Harvard Bioscience Inc COM(HBIO)COM416906105$2.7K431,8480.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.7K19,8190.0%
Impinj Inc COM(PI)COM453204109$2.7K42,5670.0%
AIR Prods & Chems Inc COM(APD)COM009158106$2.7K10,9190.0%
Kura Sushi USA Inc CL A COM(KRUS)COM501270102$2.7K49,8460.0%
Johnson & Johnson COM(JNJ)COM478160104$2.8K15,5670.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.8K20,0930.0%
Valero Energy Corp COM(VLO)COM91913Y100$2.8K27,7130.0%
Watts Water Technologies Inc C(WTS)COM942749102$2.9K20,5520.0%
Resources Connection Inc COM(RGP)COM76122Q105$2.9K169,1250.0%
Target Corp COM(TGT)COM87612E106$2.9K13,8150.0%
Viewray Inc COM(VRAYQ)COM92672L107$3.0K768,7090.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$3.0K120,5320.0%
Avient Corporation COM(AVNT)COM05368V106$3.1K65,1250.0%
Accolade Inc COM(ACCDEUR)COM00437E102$3.2K181,0930.0%
Glaukos Corp COM(GKOS)COM377322102$3.2K55,6870.0%
3-D SYS Corp del COM New(DDD)COM88554D205$3.2K193,5200.0%
Salesforce Inc COM(CRM)COM79466L302$3.3K15,6970.0%
Eyepoint Pharmaceuticals Inc C(EYPT)COM30233G209$3.4K276,5910.0%
American Express Co COM(AXP)COM025816109$3.4K18,3770.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$3.4K8,9460.0%
Lindsay Corp COM(LNN)COM535555106$3.5K22,0320.0%
Globus MED Inc CL A(GMED)COM379577208$3.5K47,4090.0%
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