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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
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$962.1K25,8010.2%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$972.6K5,1110.2%
Amgen Inc COM(AMGN)COM031162100$984.7K3,6640.2%
Roku Inc COM CL A(ROKU)COM77543R102$988.3K14,0000.2%
Boeing Co COM(BA)COM097023105$989.1K5,1600.2%
Teradyne Inc COM(TER)COM880770102$990.4K9,8590.2%
Haemonetics Corp COM(HAE)COM405024100$1.0M11,2080.2%
Lear Corp COM New(LEA)COM521865204$1.0M7,6070.2%
Alkermes PLC SHS(ALKS)COMG01767105$1.0M36,4530.2%
Clean Harbors Inc COM(CLH)COM184496107$1.0M6,1230.2%
Artivion Inc COM(AORT)COM228903100$1.0M68,2100.2%
Colgate Palmolive Co COM(CL)COM194162103$1.0M14,5760.2%
Vaneck ETF Trust Gold Miners E(GDX)ETF92189F106$1.0M38,7070.2%
Globant S A COM(GLOB)COML44385109$1.0M5,2730.2%
DMC Global Inc COM(BOOM)COM23291C103$1.0M42,6860.2%
American Express Co COM(AXP)COM025816109$1.1M7,0430.2%
Autodesk Inc COM(ADSK)COM052769106$1.1M5,0840.2%
Vaneck ETF Trust Junior Gold M(GDXJ)ETF92189F791$1.1M32,6650.2%
Select Water Solutions Inc CL(WTTR)COM81617J301$1.1M133,9000.2%
Core Laboratories Inc COM(CLB)COM21867A105$1.1M44,5970.2%
Chart Inds Inc COM PAR $0.01(GTLS)COM16115Q308$1.1M6,3860.2%
BWX Technologies Inc COM(BWXT)COM05605H100$1.1M14,5080.2%
Biogen Inc COM(BIIB)COM09062X103$1.1M4,2350.2%
Zscaler Inc COM(ZS)COM98980G102$1.1M7,0000.2%
Genius Sports LTD(GENI)COMG3934V109$1.1M205,0920.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.1M10,7330.2%
Transocean LTD REG SHS(RIG)COMH8817H100$1.1M135,2010.2%
Phreesia Inc COM(PHR)COM71944F106$1.1M59,6550.2%
Aspen Technology Inc COM(AZPN1USD)COM29109X106$1.1M5,5000.2%
CME Group Inc COM(CME)COM12572Q105$1.1M5,6120.2%
Strategic ED Inc COM(STRA)COM86272C103$1.1M15,0000.2%
Universal Stainless & Alloy CoCOM913837100$1.1M86,5280.2%
Geospace Technologies Corp COM(GEOS)COM37364X109$1.1M88,1570.2%
Adaptive Biotechnologies Corp(ADPT)COM00650F109$1.1M210,2200.2%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.2M5,0800.2%
F5 Inc COM(FFIV)COM315616102$1.2M7,2380.2%
Flowserve Corp COM(FLS)COM34354P105$1.2M29,3610.2%
Baker Hughes Company CL A(BKR)COM05722G100$1.2M33,1660.2%
Domo Inc COM CL B(DOMO)COM257554105$1.2M119,7380.2%
Blacksky Technology Inc COM CLCOM09263B108$1.2M1,006,9390.2%
DLH Hldgs Corp COM(DLHC)COM23335Q100$1.2M101,1250.2%
Wolfspeed Inc COM(WOLF*)COM977852102$1.2M30,9950.2%
Stitch FIX Inc COM CL A(SFIX)COM860897107$1.2M342,5290.2%
3-D SYS Corp del COM New(DDD)COM88554D205$1.2M242,4950.2%
Apyx Medical Corporation COM(APYX)COM03837C106$1.2M372,1060.2%
Bloom Energy Corp COM CL A(BE)COM093712107$1.2M91,1250.2%
Profire Energy Inc COMCOM74316X101$1.3M455,5840.2%
Sensata Technologies Hldg PLC(ST)COMG8060N102$1.3M33,5330.2%
Caterpillar Inc COM(CAT)COM149123101$1.3M4,6550.2%
IAC Inc COM New(IAC)COM44891N208$1.3M25,7010.2%
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