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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
Icad Inc COM New(ICADUSD)COM44934S206$975464,2080.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$98329,8810.0%
Verizon Communications Inc COM(VZ)COM92343V104$98425,9240.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$9906,6290.0%
Qualcomm Inc COM(QCOM)COM747525103$9918,7680.0%
Twist Bioscience Corp COM(TWST)COM90184D100$99328,1660.0%
Stereotaxis Inc COM New(STXS)COM85916J409$994552,4510.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.0K5,9000.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.0K36,5380.0%
Valero Energy Corp COM(VLO)COM91913Y100$1.0K9,6850.0%
Amyris Inc COM New(AMRSEUR)COM03236M200$1.0K359,0730.0%
United Airls Hldgs Inc COM(UAL)COM910047109$1.0K32,2350.0%
Kratos Defense & SEC Solutions(KTOS)COM50077B207$1.1K103,4750.0%
Hudson Global Inc COM New(STRR)COM443787205$1.1K31,3680.0%
Global Industrial Company COM(GIC)COM37892E102$1.1K39,3560.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.1K28,1750.0%
Phreesia Inc COM(PHR)COM71944F106$1.1K41,7560.0%
Colgate Palmolive Co COM(CL)COM194162103$1.1K15,1500.0%
Chevron Corp New COM(CVX)COM166764100$1.1K7,4140.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.1K49,8370.0%
Marvell Technology Inc COM(MRVL)COM573874104$1.1K25,3070.0%
Dexcom Inc COM(DXCM)COM252131107$1.1K13,6160.0%
Amgen Inc COM(AMGN)COM031162100$1.1K4,9100.0%
Five Below Inc COM(FIVE)COM33829M101$1.1K8,0760.0%
United States STL Corp New COM(USX1)COM912909108$1.1K61,4350.0%
First Fndtn Inc COM(FFWM)COM32026V104$1.1K61,6880.0%
Range RES Corp COM(RRC)COM75281A109$1.1K44,6550.0%
Valmont Inds Inc COM(VMI)COM920253101$1.2K4,3230.0%
Vulcan Matls Co COM(VMC)COM929160109$1.2K7,3810.0%
Porch Group Inc COM(PRCH)COM733245104$1.2K519,4710.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1.2K20,4220.0%
Onto Innovation Inc COM(ONTO)COM683344105$1.2K18,4640.0%
Crispr Therapeutics AG Namen A(CRSP)COMH17182108$1.2K18,1820.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1.2K164,2760.0%
Hudson Technologies Inc COM(HDSN)COM444144109$1.3K170,3850.0%
Evercore Inc Class A(EVR)COM29977A105$1.3K15,3460.0%
Wells Fargo Co New COM(WFC)COM949746101$1.3K31,5740.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$1.3K51,6540.0%
Fluor Corp New COM(FLR)COM343412102$1.3K52,0780.0%
Schlumberger LTD COM STK(SLB)COM806857108$1.3K36,3890.0%
Tripadvisor Inc COM(TRIP)COM896945201$1.3K59,1760.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1.3K31,7950.0%
Schneider National Inc CL B(SNDR)COM80689H102$1.3K65,8750.0%
Caesarstone LTD ORD SHS(CSTE)COMM20598104$1.3K144,2910.0%
MRC Global Inc COM(37M)COM55345K103$1.3K187,3320.0%
Morgan Stanley COM New(MS)COM617446448$1.4K17,0960.0%
Century Cmntys Inc COM(CCS)COM156504300$1.4K31,7070.0%
O-I Glass Inc COM(OI)COM67098H104$1.4K105,9250.0%
Chargepoint Holdings Inc COM CCOM15961R105$1.4K94,9120.0%
Travere Therapeutics Inc COM(TVTX)COM89422G107$1.4K57,6050.0%
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