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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
Deere & Co COM(DE)COM244199105$922.6K2,2770.1%
Baker Hughes Company CL A(BKR)COM05722G100$927.5K29,3410.1%
Profire Energy Inc COMCOM74316X101$935.1K760,2590.1%
Porch Group Inc COM(PRCH)COM733245104$939.4K680,7260.1%
Chevron Corp New COM(CVX)COM166764100$942.2K5,9880.1%
Sage Therapeutics Inc COM(SG7)COM78667J108$957.3K20,3600.1%
Extreme Networks COM(EXTR)COM30226D106$959.9K36,8500.1%
Amgen Inc COM(AMGN)COM031162100$962.7K4,3360.1%
Ulta Beauty Inc COM(ULTA)COM90384S303$966.1K2,0530.1%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$974.1K5,1790.1%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$985.1K1,3710.1%
Caesarstone LTD ORD SHS(CSTE)COMM20598104$995.2K189,9160.1%
Snap on Inc COM(SNA)COM833034101$1.0M3,4720.1%
GXO Logistics Incorporated COM(GXO)COM36262G101$1.0M15,9450.1%
United Airls Hldgs Inc COM(UAL)COM910047109$1.0M18,5000.1%
Schlumberger LTD COM STK(SLB)COM806857108$1.0M20,8410.1%
Harmonic Inc COM(HLIT)COM413160102$1.0M63,3660.1%
Beam Global COM(BEEM)COM07373B109$1.0M101,2860.1%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$1.1M26,4830.1%
American Airls Group Inc COM(AAL)COM02376R102$1.1M59,3000.1%
Enphase Energy Inc COM(ENPH)COM29355A107$1.1M6,3960.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.1M8,9960.2%
Alkermes PLC SHS(ALKS)COMG01767105$1.1M35,2150.2%
F5 Inc COM(FFIV)COM315616102$1.1M7,6260.2%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.1M5,0800.2%
Colgate Palmolive Co COM(CL)COM194162103$1.1M14,5830.2%
Micron Technology Inc COM(MU)COM595112103$1.1M17,9590.2%
Citigroup Inc COM New(C)COM172967424$1.1M24,6720.2%
Valero Energy Corp COM(VLO)COM91913Y100$1.1M9,6850.2%
Natera Inc COM(NTRA)COM632307104$1.1M23,6020.2%
Flowserve Corp COM(FLS)COM34354P105$1.2M31,1500.2%
Draftkings Inc New COM CL A(DKNG)COM26142V105$1.2M43,6180.2%
Ingersoll Rand Inc COM(IR)COM45687V106$1.2M17,7370.2%
United States STL Corp New COM(USX1)COM912909108$1.2M46,6510.2%
Ecolab Inc COM(ECL)COM278865100$1.2M6,2980.2%
Moodys Corp COM(MCO)COM615369105$1.2M3,3860.2%
Morgan Stanley COM New(MS)COM617446448$1.2M13,8860.2%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$1.2M25,0000.2%
Array Technologies Inc COM SHS(ARRY)COM04271T100$1.2M52,9210.2%
BWX Technologies Inc COM(BWXT)COM05605H100$1.2M16,7810.2%
Western Digital Corp. COM(WDC)COM958102105$1.2M31,7360.2%
Netapp Inc COM(NTAP)COM64110D104$1.2M15,8770.2%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$1.2M8,4090.2%
Hudson Technologies Inc COM(HDSN)COM444144109$1.2M127,6370.2%
Workday Inc CL A(WDAY)COM98138H101$1.2M5,4710.2%
Aerovironment Inc COM(AVAV)COM008073108$1.2M12,1860.2%
Universal Stainless & Alloy CoCOM913837100$1.2M89,1490.2%
Richardson Electrs LTD COM(RELL)COM763165107$1.2M75,7110.2%
Brookline Bancorp Inc del COM(BB3)COM11373M107$1.3M143,3510.2%
Biodesix Inc COMCOM09075X108$1.3M1,032,2130.2%
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