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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
Brookline Bancorp Inc del COM(BB3)COM11373M107$1.3M142,3470.2%
Tesla Inc COM(TSLA)COM88160R101$1.3M5,1870.2%
Oceaneering Intl Inc COM(OII)COM675232102$1.3M50,7000.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.3M9,9820.2%
Helmerich & Payne Inc COM(HP)COM423452101$1.3M31,4390.2%
Turtle Beach Corp COM New(TBCH)COM900450206$1.4M149,7900.2%
Solaredge Technologies Inc COM(SEDG)COM83417M104$1.4M10,5340.2%
Valero Energy Corp COM(VLO)COM91913Y100$1.4M9,6850.2%
Performant Finl Corp COM(PFMTUSD)COM71377E105$1.4M619,9950.2%
Wisdomtree Inc COM(WT)COM97717P104$1.4M201,9920.2%
Thredup Inc CL A(TDUP)COM88556E102$1.4M358,7590.2%
Gates Indl Corp PLC ORD SHSCOMG39108108$1.5M125,2810.2%
Micron Technology Inc COM(MU)COM595112103$1.5M21,6020.2%
Cisco SYS Inc COM(CSCO)COM17275R102$1.5M27,5030.2%
Axogen Inc COM(AXGN)COM05463X106$1.5M296,4400.2%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.5M8,9940.2%
Manitex Intl Inc COMCOM563420108$1.5M324,6100.2%
Ford MTR Co del COM(F)COM345370860$1.5M122,1970.2%
Perma-Fix Environmental Svcs C(PESI)COM714157203$1.5M145,4850.2%
Orion Group Hldgs Inc COM(ORN)COM68628V308$1.5M284,3240.2%
Intest Corp COM(INTT)COM461147100$1.6M103,4300.3%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.6M3,8450.3%
Pepsico Inc COM(PEP)COM713448108$1.6M9,3840.3%
Revolve Group Inc CL A(RVLV)COM76156B107$1.6M119,4040.3%
Hudson Technologies Inc COM(HDSN)COM444144109$1.6M123,8660.3%
Western Digital Corp. COM(WDC)COM958102105$1.7M36,1910.3%
Alibaba Group Hldg LTD Sponsor(BABA)ADR01609W102$1.7M19,0660.3%
Eyepoint Pharmaceuticals Inc C(EYPT)COM30233G209$1.7M207,1600.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.7M11,5550.3%
Biodesix Inc COMCOM09075X108$1.7M1,016,3130.3%
Avient Corporation COM(AVNT)COM05368V106$1.7M48,1060.3%
Carparts COM Inc COM(PRTS)COM14427M107$1.7M413,1190.3%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.7M12,6990.3%
Intrepid Potash Inc COM(IPI)COM46121Y201$1.7M67,8230.3%
Barrick Gold Corp COM(ABX)COM067901108$1.7M117,9500.3%
Commercial VEH Group Inc COM(CVGI)COM202608105$1.7M221,4040.3%
Kopin Corp COM(KOPN)COM500600101$1.7M1,414,4350.3%
Sweetgreen Inc COM CL A(SG)COM87043Q108$1.7M148,8900.3%
Viemed Healthcare Inc COM(VMD)COM92663R105$1.8M263,7320.3%
Constellation Brands Inc CL A(STZ)COM21036P108$1.8M7,1100.3%
Evolent Health Inc CL A(EVH)COM30050B101$1.8M65,8840.3%
Watts Water Technologies Inc C(WTS)COM942749102$1.8M10,5300.3%
Builders Firstsource Inc COM(BLDR)COM12008R107$1.8M14,6400.3%
Fiverr Intl LTD ORD SHS(FVRR)COMM4R82T106$1.8M75,0760.3%
Stratasys LTD SHS(SSYS)COMM85548101$1.8M135,0150.3%
Evercommerce Inc COM(EVCM)COM29977X105$1.9M185,0620.3%
Century Cmntys Inc COM(CCS)COM156504300$1.9M28,1400.3%
Lantronix Inc COM New(LTRX)COM516548203$1.9M425,5510.3%
Accuray Inc COM(ARAY)COM004397105$1.9M701,9430.3%
Vuzix Corp COM New(VUZI)COM92921W300$1.9M526,6900.3%
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