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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
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.1M26,4830.2%
Hudson Technologies Inc COM(HDSN)COM444144109$1.1M124,7120.2%
Perion Network LTD SHS New(PERI)COMM78673114$1.1M27,6810.2%
Kopin Corp COM(KOPN)COM500600101$1.1M1,017,3260.2%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.1M5,8720.2%
Ford MTR Co del COM(F)COM345370860$1.1M89,8960.2%
Colgate Palmolive Co COM(CL)COM194162103$1.1M15,1930.2%
Workday Inc CL A(WDAY)COM98138H101$1.2M5,5980.2%
Citigroup Inc COM New(C)COM172967424$1.2M24,6720.2%
Eneti Inc COMCOMY2294C107$1.2M124,3670.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$1.2M60,6430.2%
Boston Scientific Corp COM(BSX)COM101137107$1.2M24,0000.2%
United States STL Corp New COM(USX1)COM912909108$1.2M46,6510.2%
Ulta Beauty Inc COM(ULTA)COM90384S303$1.2M2,2360.2%
Morgan Stanley COM New(MS)COM617446448$1.2M14,2100.2%
Zebra Technologies Corp(ZBRA)COM989207105$1.3M3,9440.2%
Sunpower Corp COM(SPWRQ)COM867652406$1.3M90,8770.2%
Valmont Inds Inc COM(VMI)COM920253101$1.3M3,9570.2%
Willdan Group Inc COM(WLDN)COM96924N100$1.3M81,2690.2%
Kiniksa Pharmaceuticals LTD CoCOMG5269C101$1.3M119,1700.2%
Brookline Bancorp Inc del COM(BB3)COM11373M107$1.3M122,3540.2%
Natera Inc COM(NTRA)COM632307104$1.3M23,6020.2%
Ciena Corp COM New(CIEN)COM171779309$1.3M25,0200.2%
Calamp Corp COM(CAMPEUR)COM128126109$1.3M368,0260.2%
OP Bancorp COM(OPBK)COM67109R109$1.3M148,4190.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.3M10,2260.2%
Incyte Corp COM(INCY)COM45337C102$1.3M18,4810.2%
Valero Energy Corp COM(VLO)COM91913Y100$1.4M9,6850.2%
Enphase Energy Inc COM(ENPH)COM29355A107$1.4M6,4520.2%
BWX Technologies Inc COM(BWXT)COM05605H100$1.4M21,7270.2%
Asgn Inc COM(ASGN)COM00191U102$1.4M16,5940.2%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1.4M139,0460.2%
Biogen Inc COM(BIIB)COM09062X103$1.4M5,0120.2%
Raytheon Technologies Corp COM(RTX)COM75513E101$1.4M14,3480.2%
Wynn Resorts LTD COM(WYNN)COM983134107$1.4M12,6000.2%
Dexcom Inc COM(DXCM)COM252131107$1.4M12,2130.2%
American RES Corp CL A(AREC)COM02927U208$1.4M945,9560.2%
Clean Harbors Inc COM(CLH)COM184496107$1.4M9,9830.2%
DZS Inc COM(DZSIQ)COM268211109$1.4M181,2870.2%
Beam Global COM(BEEM)COM07373B109$1.5M91,2490.2%
Biodesix Inc COMCOM09075X108$1.5M785,6520.2%
Knight-Swift Transn Hldgs Inc(KNX)COM499049104$1.5M26,1010.2%
Vaneck ETF Trust Gold Miners E(GDX)ETF92189F106$1.5M45,9200.2%
Matrix SVC Co COM(MTRX)COM576853105$1.5M279,4200.2%
Tetra Technologies Inc del COM(TTI)COM88162F105$1.5M570,3420.2%
Manitex Intl Inc COMCOM563420108$1.5M291,8070.2%
Vaneck ETF Trust Junior Gold M(GDXJ)ETF92189F791$1.5M38,6280.2%
Insmed Inc COM PAR $.01(INSM)COM457669307$1.6M93,1600.2%
Adaptive Biotechnologies Corp(ADPT)COM00650F109$1.6M180,5720.2%
Select Energy Svcs Inc CL A Co(WTTR)COM81617J301$1.6M230,8220.2%
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