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Essex Investment Management Co LLC

Q3 2022 Holdings

Filed 2022-11-14 | 411 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc CL B(UPS)COM911312106$714390.0%
Enterprise Prods Partners L P(EPD)COM293792107$783,2660.0%
Sitime Corp COM(SITM)COM82982T106$871,1000.0%
Marqeta Inc Class A COM(MQ)COM57142B104$8712,2210.0%
Nutanix Inc CL A(NTNX)COM67059N108$964,5920.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$965,0360.0%
Nike Inc CL B(NKE)COM654106103$981,1800.0%
Stericycle Inc COM(SRCLEUR)COM858912108$982,3310.0%
Merck & Co Inc COM(MRK)COM58933Y105$1051,2190.0%
Perkinelmer Inc COM(RVTY)COM714046109$1068830.0%
Matson Inc COM(MATX)COM57686G105$1101,7850.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$1101,5180.0%
BWX Technologies Inc COM(BWXT)COM05605H100$1152,2750.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$1172,1680.0%
Nvent Electric PLC SHS(NVT)COMG6700G107$1274,0220.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1328270.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1381,5410.0%
Dollar Tree Inc COM(DLTR)COM256746108$1401,0270.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$1413,1820.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$1456,9060.0%
Southern Co COM(SO)COM842587107$1632,4000.0%
Abbott Labs COM(ABT)COM002824100$1671,7290.0%
Wabtec COM(WAB)COM929740108$1742,1370.0%
Genpact Limited SHS(G)COMG3922B107$1743,9690.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$18211,2100.0%
Broadcom Inc COM(AVGO)COM11135F101$1844150.0%
DOW Inc COM(DOW)COM260557103$1934,4010.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$2101,7000.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$2126,5990.0%
Everest RE Group LTD COM(EG)COMG3223R108$2188310.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$2222,7000.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2222,3840.0%
Automatic Data Processing Inc(ADP)COM053015103$2431,0750.0%
Applied Indl Technologies Inc(AIT)COM03820C105$2492,4270.0%
Biolase Inc COMCOM090911405$256105,3180.0%
Camtek LTD ORD(CAMT)COMM20791105$26111,2600.0%
Trane Technologies PLC SHS(TT)COMG8994E103$2761,9060.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$2805,4000.0%
GMS Inc COM(GMS1EUR)COM36251C103$2857,1170.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$3124,1010.0%
Transact Technologies Inc COM(TACT)COM892918103$32488,8360.0%
Recruiter COM Group Inc COM NECOM75630B303$340278,2840.0%
Fuel Tech Inc COM(FTEK)COM359523107$343292,7550.0%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3509810.0%
Marcus & Millichap Inc COM(MMI)COM566324109$35810,9180.0%
Tessco Technologies Inc COMCOM872386107$36287,5430.0%
Strata Skin Sciences Inc COM NCOM86272A206$366419,8300.0%
Wheaton Precious Metals Corp C(WPM)COM962879102$36911,3910.0%
GSE SYS Inc COMCOM36227K106$384426,9710.0%
Geospace Technologies Corp COM(GEOS)COM37364X109$39088,5360.0%
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