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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
Orion Group Hldgs Inc COM(ORN)COM68628V308$680285,5350.0%
Eyepoint Pharmaceuticals Inc C(EYPT)COM30233G209$706201,8100.0%
Hudson Global Inc COM New(STRR)COM443787205$71031,3680.0%
Graham Corp COM(GHM)COM384556106$71374,1360.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$716112,5790.0%
Mediwound LTD SHS New(MDWD)COMM68830112$73754,6070.0%
Stratasys LTD SHS(SSYS)COMM85548101$77865,6240.0%
Profire Energy Inc COMCOM74316X101$787742,6210.0%
Snap on Inc COM(SNA)COM833034101$7933,4720.0%
Wynn Resorts LTD COM(WYNN)COM983134107$8089,8000.0%
Icad Inc COM New(ICADUSD)COM44934S206$809442,2610.0%
Coca Cola Co COM(KO)COM191216100$81412,7890.0%
Caesarstone LTD ORD SHS(CSTE)COMM20598104$818143,2470.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$84317,5450.0%
Verizon Communications Inc COM(VZ)COM92343V104$86121,8530.0%
Griffon Corp COM(GFF)COM398433102$86824,2620.0%
Biodesix Inc COMCOM09075X108$869377,9940.0%
Marvell Technology Inc COM(MRVL)COM573874104$88723,9540.0%
Qualcomm Inc COM(QCOM)COM747525103$9128,2990.0%
Strategic ED Inc COM(STRA)COM86272C103$91311,6540.0%
Blacksky Technology Inc COM CLCOM09263B108$925600,6100.0%
Baker Hughes Company CL A(BKR)COM05722G100$92931,4490.0%
Lincoln EDL Svcs Corp COM(LINC)COM533535100$949163,9410.0%
Genasys Inc COM(GNSS)COM36872P103$955258,2010.0%
Evercommerce Inc COM(EVCM)COM29977X105$957128,5980.0%
Diamondback Energy Inc COM(FANG)COM25278X109$9637,0370.0%
Porch Group Inc COM(PRCH)COM733245104$966513,9410.0%
Invesco LTD SHS(IVZ)COMG491BT108$97354,0610.0%
Perion Network LTD SHS New(PERI)COMM78673114$98638,9800.0%
Manitex Intl Inc COMCOM563420108$1.0K249,9140.0%
Canadian PAC RY LTD COMCOM13645T100$1.0K13,8050.0%
Calamp Corp COM(CAMPEUR)COM128126109$1.0K234,0660.0%
General Mtrs Co COM(GM)COM37045V100$1.1K31,3790.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$1.1K6,3990.0%
Kratos Defense & SEC Solutions(KTOS)COM50077B207$1.1K102,6710.0%
Intest Corp COM(INTT)COM461147100$1.1K102,9180.0%
Range RES Corp COM(RRC)COM75281A109$1.1K42,5460.0%
Kopin Corp COM(KOPN)COM500600101$1.1K866,8900.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$1.1K79,2610.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.1K5,9000.0%
Golar LNG LTD SHS(GLNG)COMG9456A100$1.1K48,8930.0%
Ford MTR Co del COM(F)COM345370860$1.1K96,3550.0%
Skywater Technology Inc COM(SKYT)COM83089J108$1.1K159,6440.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.1K34,5850.0%
Atlas Technical Consultants inCOM049430101$1.1K221,8310.0%
United Airls Hldgs Inc COM(UAL)COM910047109$1.2K30,5120.0%
Chevron Corp New COM(CVX)COM166764100$1.2K6,4180.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.2K8,0460.0%
Schlumberger LTD COM STK(SLB)COM806857108$1.2K22,2850.0%
Colgate Palmolive Co COM(CL)COM194162103$1.2K15,1500.0%
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