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Essex Investment Management Co LLC

Q2 2022 Holdings

Filed 2022-08-12 | 423 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diamondback Energy Inc COM(FANG)COM25278X109$9017,4340.0%
Stratasys LTD SHS(SSYS)COMM85548101$94050,1860.0%
Profire Energy Inc COMCOM74316X101$942654,1790.0%
Select Energy Services Inc(WTTR)COM81617J301$950139,2790.0%
CSX Corp COM(CSX)COM126408103$95432,8260.0%
Baker Hughes Company CL A(BKR)COM05722G100$95933,2250.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$9675,9280.0%
Valmont Inds Inc COM(VMI)COM920253101$9714,3230.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$9944,9500.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.0K28,1750.0%
Lifetime Brands Inc COM(LCUT)COM53222Q103$1.0K92,2020.0%
Canadian PAC RY LTD COMCOM13645T100$1.0K14,5850.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$1.0K67,1940.0%
Wolverine World Wide Inc COM(WWW)COM978097103$1.0K50,8130.0%
Acuity Brands Inc COM(AYI)COM00508Y102$1.0K6,6550.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$1.0K6,6290.0%
Travelzoo COM New(TZOO)COM89421Q205$1.0K170,6870.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.0K35,4460.0%
Evercore Inc Class A(EVR)COM29977A105$1.0K11,0920.0%
Lands END Inc New COM(LE)COM51509F105$1.0K98,4500.0%
Valero Energy Corp COM(VLO)COM91913Y100$1.1K9,9300.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.1K36,5380.0%
Chevron Corp New COM(CVX)COM166764100$1.1K7,4140.0%
Olaplex Hldgs Inc COM(OLPX)COM679369108$1.1K76,3140.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$1.1K2,7260.0%
Kratos Defense & SEC Solutions(KTOS)COM50077B207$1.1K77,6970.0%
Sunpower Corp COM(SPWRQ)COM867652406$1.1K68,7790.0%
Evercommerce Inc COM(EVCM)COM29977X105$1.1K120,3990.0%
United States STL Corp New COM(USX1)COM912909108$1.1K61,4350.0%
Range RES Corp COM(RRC)COM75281A109$1.1K44,6550.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$1.1K175,2710.0%
Qualcomm Inc COM(QCOM)COM747525103$1.1K8,7680.0%
United Airls Hldgs Inc COM(UAL)COM910047109$1.1K32,2350.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.2K5280.0%
Vulcan Matls Co COM(VMC)COM929160109$1.2K8,1130.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1.2K128,7920.0%
Perion Network LTD SHS New(PERI)COMM78673114$1.2K64,2470.0%
First Fndtn Inc COM(FFWM)COM32026V104$1.2K57,1920.0%
Optimizerx Corp COM New(OPRX)COM68401U204$1.2K42,8430.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2K6,9690.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$1.2K51,6540.0%
Universal Technical Inst Inc C(UTI)COM913915104$1.2K167,1390.0%
Onto Innovation Inc COM(ONTO)COM683344105$1.2K17,1140.0%
Amgen Inc COM(AMGN)COM031162100$1.2K4,9100.0%
Colgate Palmolive Co COM(CL)COM194162103$1.2K15,1810.0%
Performant Finl Corp COM(PFMTUSD)COM71377E105$1.2K465,8150.0%
Global Industrial Company COM(GIC)COM37892E102$1.2K36,4940.0%
Willdan Group Inc COM(WLDN)COM96924N100$1.2K44,7420.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1.3K20,4220.0%
Fluor Corp New COM(FLR)COM343412102$1.3K52,0780.0%
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