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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
Endava PLC ADS(DAVA)ADR29260V105$3.2M61,0290.4%
AIR Prods & Chems Inc COM(APD)COM009158106$3.2M10,5730.4%
Sensata Technologies Hldg PLC(ST)COMG8060N102$3.2M70,4370.4%
Babcock & Wilcox Enterprises I(BW)COM05614L209$3.2M537,6740.4%
Martin Marietta Matls Inc COM(MLM)COM573284106$3.3M7,1520.5%
Advansix Inc COM(ASIX)COM00773T101$3.3M94,7230.5%
Dollar Tree Inc COM(DLTR)COM256746108$3.3M23,3010.5%
Amtech SYS Inc COM PAR $0.01n(ASYS)COM032332504$3.4M354,5000.5%
Paychex Inc COM(PAYX)COM704326107$3.4M30,5520.5%
Transcat Inc COM(TRNS)COM893529107$3.4M40,2200.5%
Luna Innovations COM(LUNA)COM550351100$3.5M386,9230.5%
Axogen Inc COM(AXGN)COM05463X106$3.6M389,2720.5%
Identiv Inc COM New(INVE)COM45170X205$3.6M424,6030.5%
LSI Inds Inc Ohio COM(LYTS)COM50216C108$3.6M285,0920.5%
Shoals Technologies Group Inc(SHLS)COM82489W107$3.6M141,0280.5%
Zurn Elkay Water Solns Corp Co(ZWS)COM98983L108$3.6M134,7140.5%
Builders Firstsource Inc COM(BLDR)COM12008R107$3.6M26,7580.5%
Quanta Svcs Inc COM(PWR)COM74762E102$3.7M18,9010.5%
Docebo Inc COM(DCBO)COM25609L105$3.7M94,9670.5%
Benchmark Electrs Inc COM(BHE)COM08160H101$3.8M146,7600.5%
Intuit COM(INTU)COM461202103$3.8M8,2820.5%
Novanta Inc COM(NOVT)COM67000B104$4.0M21,5940.6%
Century Cmntys Inc COM(CCS)COM156504300$4.1M53,4750.6%
Newmont Corp COM(NEM)COM651639106$4.2M98,8340.6%
Tandem Diabetes Care Inc COM N(TNDM)COM875372203$4.3M175,6880.6%
Aehr Test SYS COM(AEHR)COM00760J108$4.4M106,1700.6%
New Relic Inc COM(NEWREUR)COM64829B100$4.4M67,4940.6%
Disney Walt Co COM(DIS)COM254687106$4.6M51,4600.6%
Badger Meter Inc COM(BMI)COM056525108$4.6M31,3080.6%
Agnico Eagle Mines LTD COM(AEM)COM008474108$4.6M92,6160.6%
Guidewire Software Inc COM(GWRE)COM40171V100$4.7M61,8570.7%
Veracyte Inc COM(VCYT)COM92337F107$4.8M187,9170.7%
Enovix Corporation COM(ENVX)COM293594107$5.0M276,3330.7%
Ichor Holdings SHS(ICHR)COMG4740B105$5.0M133,2030.7%
Transmedics Group Inc COM(TMDX)COM89377M109$5.0M59,7600.7%
Pepsico Inc COM(PEP)COM713448108$5.1M27,4770.7%
Hubbell Inc COM(HUBB)COM443510607$5.2M15,5470.7%
BOX Inc CL A(BOX)COM10316T104$5.2M175,7870.7%
Alphatec Hldgs Inc COM New(ATEC)COM02081G201$5.2M291,3160.7%
Select MED Hldgs Corp COM(SEM)COM81619Q105$5.2M164,6310.7%
Albemarle Corp COM(ALB)COM012653101$5.5M24,5600.8%
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$5.6M147,1880.8%
Cambium Networks Corp SHS(CMBMF)COMG17766109$5.6M368,6830.8%
Goldman Sachs Group Inc COM(GS)COM38141G104$5.6M17,4960.8%
Kura Sushi USA Inc CL A COM(KRUS)COM501270102$5.8M62,3770.8%
Xylem Inc COM(XYL)COM98419M100$5.9M52,1290.8%
Exxon Mobil Corp COM(XOM)COM30231G102$5.9M55,1370.8%
Livent Corp COM(LTHM1EUR)COM53814L108$6.2M224,4780.9%
Patrick Inds Inc COM(PATK)COM703343103$6.3M78,7380.9%
Solaredge Technologies Inc COM(SEDG)COM83417M104$7.4M27,4531.0%
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