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Essex Investment Management Co LLC

Q3 2023 Holdings

Filed 2023-11-09 | 356 holdings | $612.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS Total STK M(VTI)ETF922908769$256.2K1,2060.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$315.6K2,7000.1%
Myomo Inc COM New(MYO)COM62857J201$324.8K292,6370.1%
One Stop SYS Inc COM(OSS)COM68247W109$325.3K175,8530.1%
Ondas Hldgs Inc COM New(ONDS)COM68236H204$325.7K534,3830.1%
Data I O Corp COM(DAIO)COM237690102$332.1K87,1650.1%
Lightpath Technologies Inc CL(LPTH)COM532257805$333.3K229,8510.1%
Trane Technologies PLC SHS(TT)COMG8994E103$345.2K1,7010.1%
Applied Indl Technologies Inc(AIT)COM03820C105$367.5K2,3770.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$369.2K3,6250.1%
Energy Svcs Acquisition Corp C(ESOA)COM29271Q103$393.0K97,1630.1%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$394.3K12,0260.1%
Wheaton Precious Metals Corp C(WPM)COM962879102$412.2K10,1660.1%
Virtra Inc COM PAR(VTSI)COM92827K301$424.2K76,0290.1%
Macom Tech Solutions Hldgs Inc(MTSI)COM55405Y100$440.5K5,4000.1%
Fuel Tech Inc COM(FTEK)COM359523107$452.8K383,7160.1%
Eton Pharmaceuticals Inc COM(ETON)COM29772L108$458.8K110,0160.1%
Eneti Inc COMCOMY2294C107$483.3K47,9430.1%
Smartrent Inc COM CL A(SMRT)COM83193G107$483.5K185,2460.1%
Genasys Inc COM(GNSS)COM36872P103$502.6K250,0460.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$512.5K1,1990.1%
S&W Seed Co COMCOM785135104$524.5K468,2640.1%
Franco NEV Corp COM(FNV)COM351858105$533.3K3,9950.1%
Nova LTD COM(NVMI)COMM7516K103$542.2K4,8220.1%
Crexendo Inc COM(CXDO)COM226552107$558.9K264,8870.1%
Mediwound LTD SHS New(MDWD)COMM68830112$562.7K52,8830.1%
Transact Technologies Inc COM(TACT)COM892918103$567.8K88,4450.1%
Hudson Global Inc COM New(STRR)COM443787205$573.7K30,4340.1%
Perion Network LTD SHS New(PERI)COMM78673114$601.6K19,6400.1%
Axcelis Technologies Inc COM N(ACLS)COM054540208$607.4K3,7250.1%
Northern Technologies Intl COR(NTIC)COM665809109$619.4K46,3270.1%
Champions Oncology Inc COM New(CSBR)COM15870P307$654.1K105,3350.1%
Verizon Communications Inc COM(VZ)COM92343V104$656.2K20,2480.1%
Broadwind Inc COM New(BWEN)COM11161T207$656.7K205,2100.1%
Snap on Inc COM(SNA)COM833034101$666.5K2,6130.1%
Alpha PRO Tech LTD COM(APT)COM020772109$682.8K157,3180.1%
Boston Scientific Corp COM(BSX)COM101137107$696.0K13,1810.1%
Camtek LTD ORD(CAMT)COMM20791105$701.0K11,2600.1%
Coca Cola Co COM(KO)COM191216100$710.3K12,6890.1%
Beam Global COM(BEEM)COM07373B109$727.0K98,5090.1%
FTC Solar Inc COM(FTCI)COM30320C103$755.8K590,4960.1%
Ulta Beauty Inc COM(ULTA)COM90384S303$761.0K1,9050.1%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$763.0K3,4040.1%
Richardson Electrs LTD COM(RELL)COM763165107$782.8K71,6190.1%
Caesarstone LTD ORD SHS(CSTE)COMM20598104$796.8K186,1720.1%
Schlumberger LTD COM STK(SLB)COM806857108$817.3K14,0190.1%
Construction Partners Inc COM(ROAD)COM21044C107$847.5K23,1820.1%
Markforged Holding CorporationCOM57064N102$931.1K642,1280.2%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$953.8K1,1590.2%
Revance Therapeutics Inc COM(RVNCEUR)COM761330109$960.6K83,7480.2%
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