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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
Evercore Inc Class A(EVR)COM29977A105$1.7K15,2390.0%
Vital Farms Inc COM(VITL)COM92847W103$1.7K112,2720.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$1.7K488,8170.0%
Fluor Corp New COM(FLR)COM343412102$1.7K49,2940.0%
Performant Finl Corp COM(PFMTUSD)COM71377E105$1.7K475,3490.0%
Target Corp COM(TGT)COM87612E106$1.7K11,5650.0%
O-I Glass Inc COM(OI)COM67098H104$1.7K104,8700.0%
Gates Indl Corp PLC ORD SHSCOMG39108108$1.7K153,1370.0%
Instructure Hldgs Inc COMCOM457790103$1.8K75,2700.0%
Alta Equipment Group Inc Commo(ALTG)COM02128L106$1.8K135,6900.0%
Johnson & Johnson COM(JNJ)COM478160104$1.8K10,4500.0%
Avient Corporation COM(AVNT)COM05368V106$1.9K57,2910.0%
DZS Inc COM(DZSIQ)COM268211109$2.0K155,2810.0%
Matador RES Co COM(MTDR)COM576485205$2.0K34,4040.0%
Stem Inc COMCOM85859N102$2.0K224,2160.0%
Procter and Gamble Co COM(PG)COM742718109$2.1K13,6840.0%
Avid Bioservices Inc COM(PPHMEUR)COM05368M106$2.1K154,2850.0%
Shotspotter Inc COM(SSTI)COM82536T107$2.1K62,9640.0%
Transcat Inc COM(TRNS)COM893529107$2.1K30,2890.0%
MRC Global Inc COM(37M)COM55345K103$2.2K186,0190.0%
Skyline Champion Corporation C(SKY)COM830830105$2.2K42,2150.0%
American Express Co COM(AXP)COM025816109$2.2K14,8170.0%
3-D SYS Corp del COM New(DDD)COM88554D205$2.2K296,6560.0%
Kura Sushi USA Inc CL A COM(KRUS)COM501270102$2.2K46,8140.0%
Select Energy Svcs Inc CL A Co(WTTR)COM81617J301$2.3K245,2240.0%
Upwork Inc COM(UPWK)COM91688F104$2.3K221,4990.0%
Identiv Inc COM New(INVE)COM45170X205$2.3K319,3530.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.3K17,2720.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$2.3K22,3020.0%
Phreesia Inc COM(PHR)COM71944F106$2.5K76,9610.0%
E L F Beauty Inc COM(ELF)COM26856L103$2.5K45,8950.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2.5K5,4190.0%
Luna Innovations COM(LUNA)COM550351100$2.6K292,0940.0%
Sunrun Inc COM(RUN)COM86771W105$2.7K111,6030.0%
Superior Inds Intl Inc COMCOM868168105$2.7K641,0900.0%
Novanta Inc COM(NOVT)COM67000B104$2.7K20,0910.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2.8K18,5480.0%
Watts Water Technologies Inc C(WTS)COM942749102$3.0K20,3740.0%
Resources Connection Inc COM(RGP)COM76122Q105$3.1K170,9460.0%
Dollar Tree Inc COM(DLTR)COM256746108$3.2K22,4330.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$3.2K119,5980.0%
MP Materials Corp COM CL A(MP)COM553368101$3.2K131,8280.0%
Treace MED Concepts Inc COM(TMCI)COM89455T109$3.2K139,9600.0%
Ichor Holdings SHS(ICHR)COMG4740B105$3.2K120,7110.0%
Wolfspeed Inc COM(WOLF*)COM977852102$3.3K47,2300.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$3.3K9,7950.0%
Veracyte Inc COM(VCYT)COM92337F107$3.3K139,5620.0%
AIR Prods & Chems Inc COM(APD)COM009158106$3.3K10,8100.0%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.4K8,9220.0%
Impinj Inc COM(PI)COM453204109$3.5K31,6880.0%
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