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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
Regeneron Pharmaceuticals COM(REGN)COM75886F107$1.6M1,9660.2%
Target Corp COM(TGT)COM87612E106$1.6M9,7910.2%
IAC Inc COM New(IAC)COM44891N208$1.7M31,9890.2%
Richardson Electrs LTD COM(RELL)COM763165107$1.7M73,9730.2%
Clearpoint Neuro Inc COM(CLPT)COM18507C103$1.7M196,0920.2%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.7M11,0960.2%
Evercommerce Inc COM(EVCM)COM29977X105$1.7M159,2210.2%
Vuzix Corp COM New(VUZI)COM92921W300$1.7M420,2420.3%
Lantronix Inc COM New(LTRX)COM516548203$1.7M402,2140.3%
Chart Inds Inc COM PAR $0.01(GTLS)COM16115Q308$1.8M13,9910.3%
Stereotaxis Inc COM New(STXS)COM85916J409$1.8M863,9240.3%
Constellation Brands Inc CL A(STZ)COM21036P108$1.8M8,1040.3%
Bancorp Inc del COM(TBBK)COM05969A105$1.8M66,0000.3%
Evolent Health Inc CL A(EVH)COM30050B101$1.8M56,7010.3%
Watts Water Technologies Inc C(WTS)COM942749102$1.8M10,9820.3%
Nanostring Technologies Inc Co(NSTGEUR)COM63009R109$1.9M189,9540.3%
Atricure Inc COM(ATRC)COM04963C209$1.9M45,4360.3%
Performant Finl Corp COM(PFMTUSD)COM71377E105$1.9M554,0760.3%
Orthofix MED Inc COM(OFIX)COM68752M108$1.9M113,4210.3%
Stratasys LTD SHS(SSYS)COMM85548101$1.9M115,9820.3%
Matador RES Co COM(MTDR)COM576485205$1.9M40,3420.3%
Codexis Inc COM(CDXS)COM192005106$1.9M470,7610.3%
Akoya Biosciences Inc COMCOM00974H104$2.0M238,7030.3%
Carparts COM Inc COM(PRTS)COM14427M107$2.0M371,7570.3%
Vital Farms Inc COM(VITL)COM92847W103$2.0M129,9530.3%
Procter and Gamble Co COM(PG)COM742718109$2.0M13,5630.3%
Five Below Inc COM(FIVE)COM33829M101$2.0M9,8890.3%
Gates Indl Corp PLC ORD SHSCOMG39108108$2.0M147,3720.3%
Evolus Inc COM(EOLS)COM30052C107$2.1M246,6470.3%
Chargepoint Holdings Inc COM CCOM15961R105$2.1M200,6790.3%
Intest Corp COM(INTT)COM461147100$2.1M102,9180.3%
Skywater Technology Inc COM(SKYT)COM83089J108$2.1M188,3300.3%
Evercore Inc Class A(EVR)COM29977A105$2.2M18,6730.3%
Luxfer Hldgs PLC SHS(LXFR)COMG5698W116$2.2M128,5590.3%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$2.2M21,6950.3%
Avid Bioservices Inc COM(PPHMEUR)COM05368M106$2.2M119,1120.3%
Kratos Defense & SEC Solutions(KTOS)COM50077B207$2.3M168,9180.3%
Viemed Healthcare Inc COM(VMD)COM92663R105$2.3M237,0880.3%
Identiv Inc COM New(INVE)COM45170X205$2.3M373,8500.3%
Avient Corporation COM(AVNT)COM05368V106$2.4M57,3310.3%
American Express Co COM(AXP)COM025816109$2.4M14,3230.3%
Instructure Hldgs Inc COMCOM457790103$2.4M93,1850.4%
MRC Global Inc COM(37M)COM55345K103$2.4M249,9740.4%
Luna Innovations COM(LUNA)COM550351100$2.5M341,0560.4%
Century Cmntys Inc COM(CCS)COM156504300$2.5M38,7860.4%
Enovix Corporation COM(ENVX)COM293594107$2.5M166,3300.4%
Alta Equipment Group Inc Commo(ALTG)COM02128L106$2.5M158,2900.4%
Upwork Inc COM(UPWK)COM91688F104$2.5M222,7850.4%
Barrick Gold Corp COM(ABX)COM067901108$2.5M136,8120.4%
Phreesia Inc COM(PHR)COM71944F106$2.7M84,4300.4%
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