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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
Caesarstone LTD ORD SHS(CSTE)COMM20598104$1.3K140,2980.0%
Icad Inc COM New(ICADUSD)COM44934S206$1.3K320,5500.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$1.3K53,3830.0%
Porch Group Inc COM(PRCH)COM733245104$1.3K505,6040.0%
Booking Holdings Inc COM(BKNG)COM09857L108$1.3K7400.0%
International Business Machs C(IBM)COM459200101$1.3K9,1870.0%
Schlumberger LTD COM STK(SLB)COM806857108$1.3K36,3890.0%
OP Bancorp COM(OPBK)COM67109R109$1.3K124,4660.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1.3K31,7950.0%
Evolent Health Inc CL A(EVH)COM30050B101$1.3K42,9640.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$1.3K24,2350.0%
Century Cmntys Inc COM(CCS)COM156504300$1.3K29,4130.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$1.3K332,2530.0%
Morgan Stanley COM New(MS)COM617446448$1.4K17,7490.0%
Hudson Technologies Inc COM(HDSN)COM444144109$1.4K182,0850.0%
Knight-Swift Transn Hldgs Inc(KNX)COM499049104$1.4K29,5560.0%
O-I Glass Inc COM(OI)COM67098H104$1.4K98,2120.0%
Treace MED Concepts Inc COM(TMCI)COM89455T109$1.4K96,6910.0%
Continental RES Inc COM(CLRUSD)COM212015101$1.4K21,4700.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.4K27,7860.0%
Apollo Endosurgery Inc COM(HQ8F)COM03767D108$1.4K389,4140.0%
General Mtrs Co COM(GM)COM37045V100$1.4K45,4420.0%
Schneider National Inc CL B(SNDR)COM80689H102$1.5K65,8750.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$1.5K14,8250.0%
Deere & Co COM(DE)COM244199105$1.5K5,0910.0%
Matador RES Co COM(MTDR)COM576485205$1.6K33,6790.0%
Manitex Intl Inc COMCOM563420108$1.6K244,5850.0%
Instructure Hldgs Inc COMCOM457790103$1.6K70,4610.0%
Luxfer Holdings PLC SHS(LXFR)COMG5698W116$1.6K107,8910.0%
Richardson Electrs LTD COM(RELL)COM763165107$1.6K111,3950.0%
Wells Fargo Co New COM(WFC)COM949746101$1.7K42,5030.0%
Transcat Inc COM(TRNS)COM893529107$1.7K29,6520.0%
Health Catalyst Inc COM(HCAT)COM42225T107$1.7K118,0070.0%
LSI Inds Inc Ohio COM(LYTS)COM50216C108$1.7K278,5830.0%
Asgn Inc COM(ASGN)COM00191U102$1.7K19,0820.0%
Voxx Intl Corp CL ACOM91829F104$1.8K190,6380.0%
Gates Indl Corp PLC ORD SHSCOMG39108108$1.8K165,2740.0%
Lantronix Inc COM New(LTRX)COM516548203$1.8K336,6920.0%
MRC Global Inc COM(37M)COM55345K103$1.8K182,3120.0%
Enovix Corporation COM(ENVX)COM293594107$1.8K207,2700.0%
Syneos Health Inc CL A(8IN)COM87166B102$1.9K25,9630.0%
Target Corp COM(TGT)COM87612E106$1.9K13,1860.0%
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$1.9K69,1810.0%
Skyline Champion Corporation C(SKY)COM830830105$1.9K39,6310.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1.9K50,9350.0%
3-D SYS Corp del COM New(DDD)COM88554D205$1.9K200,4290.0%
Procter and Gamble Co COM(PG)COM742718109$2.0K13,7110.0%
Quanta Svcs Inc COM(PWR)COM74762E102$2.0K15,8970.0%
E L F Beauty Inc COM(ELF)COM26856L103$2.0K65,8920.0%
Lilly ELI & Co COM(LLY)COM532457108$2.0K6,2610.0%
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