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Essex Investment Management Co LLC

Q2 2023 Holdings

Filed 2023-08-14 | 369 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eton Pharmaceuticals Inc COM(ETON)COM29772L108$233.6K66,9210.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$278.7K2,7000.0%
Lightpath Technologies Inc CL(LPTH)COM532257805$328.2K243,1120.0%
Trane Technologies PLC SHS(TT)COMG8994E103$328.6K1,7180.0%
Applied Indl Technologies Inc(AIT)COM03820C105$350.5K2,4200.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$353.0K12,0850.0%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$353.9K5,4000.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$388.8K3,8530.1%
Data I O Corp COM(DAIO)COM237690102$395.5K92,1960.1%
Camtek LTD ORD(CAMT)COMM20791105$401.2K11,2600.1%
Strata Skin Sciences Inc COM NCOM86272A206$409.1K430,7280.1%
Wheaton Precious Metals Corp C(WPM)COM962879102$439.4K10,1660.1%
RED CAT Hldgs Inc COM(RCAT)COM75644T100$467.4K392,8050.1%
Crexendo Inc COM(CXDO)COM226552107$480.4K272,9540.1%
Northern Technologies Intl COR(NTIC)COM665809109$511.1K47,7250.1%
One Stop SYS Inc COM(OSS)COM68247W109$533.5K185,8990.1%
Fuel Tech Inc COM(FTEK)COM359523107$537.5K405,6470.1%
Nova LTD COM(NVMI)COMM7516K103$565.6K4,8220.1%
Calamp Corp COM(CAMPEUR)COM128126109$566.1K534,0940.1%
Ondas Hldgs Inc COM New(ONDS)COM68236H204$568.7K660,9340.1%
Franco NEV Corp COM(FNV)COM351858105$569.7K3,9950.1%
Mediwound LTD SHS New(MDWD)COMM68830112$596.0K55,9070.1%
Virtra Inc COM PAR(VTSI)COM92827K301$596.1K78,3260.1%
S&W Seed Co COMCOM785135104$604.3K495,2870.1%
Perion Network LTD SHS New(PERI)COMM78673114$621.0K20,2490.1%
Alpha PRO Tech LTD COM(APT)COM020772109$645.1K162,0790.1%
Ekso Bionics Hldgs Inc COM(EKSOEUR)COM282644301$650.1K454,6020.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$672.0K1,5160.1%
Axcelis Technologies Inc COM N(ACLS)COM054540208$682.9K3,7250.1%
Genasys Inc COM(GNSS)COM36872P103$687.3K264,3370.1%
Hudson Global Inc COM New(STRR)COM443787205$692.7K32,1740.1%
Geospace Technologies Corp COM(GEOS)COM37364X109$707.0K90,9930.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$709.1K6,2250.1%
Champions Oncology Inc COM New(CSBR)COM15870P307$710.3K111,3400.1%
Verizon Communications Inc COM(VZ)COM92343V104$754.5K20,2890.1%
Coca Cola Co COM(KO)COM191216100$764.9K12,7010.1%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$785.3K5,3470.1%
Broadwind Inc COM New(BWEN)COM11161T207$807.8K211,4560.1%
Cisco SYS Inc COM(CSCO)COM17275R102$809.2K15,6390.1%
Transact Technologies Inc COM(TACT)COM892918103$816.5K91,1250.1%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$819.6K5,9390.1%
Orion Group Hldgs Inc COM(ORN)COM68628V308$823.2K292,9530.1%
Boeing Co COM(BA)COM097023105$829.9K3,9300.1%
Bristol-Myers Squibb Co COM(BMY)COM110122108$835.4K13,0630.1%
Boston Scientific Corp COM(BSX)COM101137107$843.8K15,5990.1%
Haemonetics Corp COM(HAE)COM405024100$851.4K10,0000.1%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$861.7K1,5950.1%
Servicenow Inc COM(NOW)COM81762P102$875.5K1,5580.1%
Medtronic PLC SHS(MDT)COMG5960L103$902.6K10,2450.1%
Wynn Resorts LTD COM(WYNN)COM983134107$907.9K8,5970.1%
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