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Essex Investment Management Co LLC

Q1 2023 Holdings

Filed 2023-05-04 | 386 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Repligen Corp COM(RGEN)COM759916109$30.0K1780.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$33.3K3200.0%
PPL Corp COM(PPL)COM69351T106$34.4K1,2380.0%
Eaton Corp PLC SHS(ETN)COMG29183103$34.8K2030.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$38.2K1870.0%
Philip Morris Intl Inc COM(PM)COM718172109$39.1K4020.0%
Highpeak Energy Inc COM(HPK)COM43114Q105$39.1K1,7000.0%
B2gold Corp COM(BTG)COM11777Q209$39.4K10,0000.0%
Starbucks Corp COM(SBUX)COM855244109$39.8K3820.0%
WEC Energy Group Inc COM(WEC)COM92939U106$40.8K4300.0%
Nextera Energy Inc COM(NEE)COM65339F101$41.2K5350.0%
Visa Inc COM CL A(V)COM92826C839$44.9K1990.0%
Energy Transfer L P COM UT LTD(ET)COM29273V100$49.7K3,9870.0%
Marqeta Inc Class A COM(MQ)COM57142B104$55.2K12,0840.0%
Dupont de Nemours Inc COM(DD)COM26614N102$56.8K7910.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$57.1K3900.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$59.9K1,4940.0%
Bowman Consulting Group LTD Co(BWMN)COM103002101$60.3K2,1000.0%
Cincinnati Finl Corp COM(CINF)COM172062101$61.5K5490.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$74.4K1,2240.0%
DTE Energy Co COM(DTE)COM233331107$80.5K7350.0%
Tripadvisor Inc COM(TRIP)COM896945201$81.3K4,0940.0%
Enterprise Prods Partners L P(EPD)COM293792107$84.6K3,2660.0%
United Parcel Service Inc CL B(UPS)COM911312106$85.2K4390.0%
Dutch Bros Inc CL A(BROS)COM26701L100$88.4K2,7940.0%
Costco Whsl Corp New COM(COST)COM22160K105$89.4K1800.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$90.7K4,9610.0%
Oracle Corp COM(ORCL)COM68389X105$92.9K1,0000.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$96.3K3,9100.0%
Stericycle Inc COM(SRCLEUR)COM858912108$100.5K2,3040.0%
General Electric Co COM New(GE)COM369604301$105.2K1,1000.0%
Matson Inc COM(MATX)COM57686G105$106.5K1,7850.0%
BOX Inc CL A(BOX)COM10316T104$107.2K4,0000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$110.7K1,6140.0%
Intra-Cellular Therapies Inc C(ITCIEUR)COM46116X101$115.3K2,1290.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$115.3K2,1490.0%
Perkinelmer Inc COM(RVTY)COM714046109$116.3K8730.0%
Nutanix Inc CL A(NTNX)COM67059N108$118.0K4,5390.0%
Dana Inc COM(DAN)COM235825205$118.4K7,8660.0%
Privia Health Group Inc COM(PRVA)COM74276R102$120.4K4,3610.0%
Pacific Biosciences Calif Inc(PACB)COM69404D108$121.1K10,4590.0%
Merck & Co Inc COM(MRK)COM58933Y105$129.7K1,2190.0%
WIX COM LTD SHS(WIX)COMM98068105$130.3K1,3060.0%
DOW Inc COM(DOW)COM260557103$130.5K2,3810.0%
Waste Mgmt Inc del COM(WM)COM94106L109$134.9K8270.0%
Range RES Corp COM(RRC)COM75281A109$136.3K5,1490.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$139.3K6140.0%
Nike Inc CL B(NKE)COM654106103$144.7K1,1800.0%
Icad Inc COM New(ICADUSD)COM44934S206$145.7K117,5370.0%
Liquidity Svcs Inc COM(LQDT)COM53635B107$147.6K11,2100.0%
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