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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
Ooma Inc COM(OOMA)COM683416101$1.2K88,9270.0%
Chargepoint Holdings Inc COM CCOM15961R105$1.2K127,2370.0%
Leidos Holdings Inc COM(LDOS)COM525327102$1.2K11,5450.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1.2K23,5080.0%
Amgen Inc COM(AMGN)COM031162100$1.2K4,6480.0%
Incyte Corp COM(INCY)COM45337C102$1.2K15,2210.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1.2K19,3300.0%
Valero Energy Corp COM(VLO)COM91913Y100$1.2K9,6850.0%
Wells Fargo Co New COM(WFC)COM949746101$1.2K29,8860.0%
Willdan Group Inc COM(WLDN)COM96924N100$1.2K69,6740.0%
Akoya Biosciences Inc COMCOM00974H104$1.3K130,9880.0%
Revance Therapeutics Inc COM(RVNCEUR)COM761330109$1.3K67,9330.0%
Evolent Health Inc CL A(EVH)COM30050B101$1.3K45,8720.0%
Vulcan Matls Co COM(VMC)COM929160109$1.3K7,3810.0%
Seaspine Hldgs Corp COM(SPNEUSD)COM81255T108$1.3K155,3010.0%
Vaneck ETF Trust Gold Miners E(GDX)ETF92189F106$1.3K45,4210.0%
Vaneck ETF Trust Junior Gold M(GDXJ)ETF92189F791$1.3K36,7880.0%
Sunpower Corp COM(SPWRQ)COM867652406$1.3K73,4560.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.3K34,9370.0%
BWX Technologies Inc COM(BWXT)COM05605H100$1.3K23,1520.0%
Docebo Inc COM(DCBO)COM25609L105$1.4K41,5840.0%
Morgan Stanley COM New(MS)COM617446448$1.4K16,2200.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$1.4K98,8670.0%
Valmont Inds Inc COM(VMI)COM920253101$1.4K4,2390.0%
Asgn Inc COM(ASGN)COM00191U102$1.4K17,3000.0%
Five Below Inc COM(FIVE)COM33829M101$1.4K7,9990.0%
OP Bancorp COM(OPBK)COM67109R109$1.4K127,0970.0%
Stereotaxis Inc COM New(STXS)COM85916J409$1.4K696,1970.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$1.4K6,2840.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.5K12,6860.0%
Vuzix Corp COM New(VUZI)COM92921W300$1.5K398,5580.0%
United States STL Corp New COM(USX1)COM912909108$1.5K58,1510.0%
Hudson Technologies Inc COM(HDSN)COM444144109$1.5K144,0180.0%
Knight-Swift Transn Hldgs Inc(KNX)COM499049104$1.5K27,9760.0%
Dexcom Inc COM(DXCM)COM252131107$1.5K12,9840.0%
Lantronix Inc COM New(LTRX)COM516548203$1.5K344,0100.0%
Matrix SVC Co COM(MTRX)COM576853105$1.5K239,1110.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.5K75,2510.0%
Luxfer Hldgs PLC SHS(LXFR)COMG5698W116$1.5K110,1510.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$1.5K2,1050.0%
Deere & Co COM(DE)COM244199105$1.5K3,5600.0%
Viemed Healthcare Inc COM(VMD)COM92663R105$1.5K202,9700.0%
Carparts COM Inc COM(PRTS)COM14427M107$1.6K249,9650.0%
Century Cmntys Inc COM(CCS)COM156504300$1.6K31,3920.0%
Richardson Electrs LTD COM(RELL)COM763165107$1.6K73,9730.0%
Lilly ELI & Co COM(LLY)COM532457108$1.6K4,3140.0%
Evolus Inc COM(EOLS)COM30052C107$1.6K212,8960.0%
Walmart Inc COM(WMT)COM931142103$1.6K11,3580.0%
International Business Machs C(IBM)COM459200101$1.6K11,5290.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1.7K29,4310.0%
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