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Essex Investment Management Co LLC

Q4 2022 Holdings

Filed 2023-02-03 | 395 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)COM654106103$1381,1800.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$1453,1820.0%
Nvent Electric PLC SHS(NVT)COMG6700G107$1554,0220.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$15811,2100.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1581,5410.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$1632,1680.0%
Southern Co COM(SO)COM842587107$1712,4000.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$1766,9060.0%
Abbott Labs COM(ABT)COM002824100$1801,6370.0%
Genpact Limited SHS(G)COMG3922B107$1843,9690.0%
Wabtec COM(WAB)COM929740108$2132,1370.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$2251,7000.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2362,2910.0%
Camtek LTD ORD(CAMT)COMM20791105$24711,2600.0%
S&W Seed Co COMCOM785135104$257172,4890.0%
Automatic Data Processing Inc(ADP)COM053015103$2571,0750.0%
Everest RE Group LTD COM(EG)COMG3223R108$2758310.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$2852,7000.0%
Applied Indl Technologies Inc(AIT)COM03820C105$3062,4270.0%
Isun Inc COM(ISUNQ)COM465246106$307229,4660.0%
Trane Technologies PLC SHS(TT)COMG8994E103$3201,9060.0%
Strata Skin Sciences Inc COM NCOM86272A206$332419,7970.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$3405,4000.0%
GMS Inc COM(GMS1EUR)COM36251C103$3547,1170.0%
Virtra Inc COM PAR(VTSI)COM92827K301$35776,3720.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$3654,0230.0%
Geospace Technologies Corp COM(GEOS)COM37364X109$37488,5370.0%
Marcus & Millichap Inc COM(MMI)COM566324109$37610,9180.0%
Nova LTD COM(NVMI)COMM7516K103$3944,8220.0%
RF Inds LTD COM PAR $0.01(RFIL)COM749552105$41681,0100.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$44112,3060.0%
Wheaton Precious Metals Corp C(WPM)COM962879102$44211,3050.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$4632,1600.0%
Fuel Tech Inc COM(FTEK)COM359523107$505396,2380.0%
Domo Inc COM CL B(DOMO)COM257554105$50635,5100.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$52128,2840.0%
Harmonic Inc COM(HLIT)COM413160102$52139,7550.0%
Ekso Bionics Hldgs Inc COM(EKSOEUR)COM282644301$528444,0570.0%
One Stop SYS Inc COM(OSS)COM68247W109$546181,5590.0%
Transact Technologies Inc COM(TACT)COM892918103$56188,8300.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$5641,5950.0%
Tessco Technologies Inc COMCOM872386107$583118,9280.0%
Citigroup Inc COM New(C)COM172967424$59813,2260.0%
Glaukos Corp COM(GKOS)COM377322102$60013,7470.0%
Regenxbio Inc COM(RGNX)COM75901B107$60126,5030.0%
Franco NEV Corp COM(FNV)COM351858105$6054,4310.0%
Northern Technologies Intl COR(NTIC)COM665809109$61346,0250.0%
Universal Stainless & Alloy CoCOM913837100$62286,7750.0%
Bank America Corp COM(BAC)COM060505104$63019,0250.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$67723,1800.0%
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