Fund HoldingsESSEX INVESTMENT MANAGEMENT CO LLC

Total Portfolio Value
$631.74M
Total Bought
$114.12M
Total Sold
$125.38M
Net Transaction
-$11.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LINCOLN EDL SVCS CORP(LINC)0355,304+355,304014,4542.29%+14,454
NOVOCURE LTD(NVCR)0452,370+452,37004,9310.78%+4,931
SYNDAX PHARMACEUTICALS INC(SNDX)0198,985+198,98504,6480.74%+4,648
MISTRAS GROUP INC0268,567+268,56703,9690.63%+3,969
MITEK SYS INC0275,602+275,60203,7210.59%+3,721
MARVELL TECHNOLOGY INC(MRVL)036,203+36,20303,5860.57%+3,586
AGIOS PHARMACEUTICALS INC(AGIO)0103,177+103,17703,4900.55%+3,490
AMPRIUS TECHNOLOGIES INC(AMPX)0445,441+445,44107,5101.19%+7,510
SOPHIA GENETICS SA0692,809+692,80903,4290.54%+3,429
DIODES INC(DIOD)048,869+48,86903,3360.53%+3,336
APYX MEDICAL CORPORATION0901,398+901,39803,3260.53%+3,326
RISKIFIED LTD0803,032+803,03203,1480.50%+3,148
LIQUIDIA CORPORATION(LQDA)078,171+78,17102,9500.47%+2,950
JOHNSON OUTDOORS INC062,864+62,86402,9240.46%+2,924
LEONARDO DRS INC(DRS)0261,454+261,454011,6401.84%+11,640
BIOVENTUS INC387,886603,258+215,3722,8865,5080.87%+2,622
BRAINSWAY LTD304,180618,553+314,3735,7868,2211.30%+2,435
CODA OCTOPUS GROUP INC23,299189,640+166,3412172,1430.34%+1,926
BIODESIX INC0132,086+132,08601,9150.30%+1,915
OCEANEERING INTL INC(OII)0158,374+158,37405,6180.89%+5,618
RAPID MICRO BIOSYSTEMS INC0883,931+883,93102,0070.32%+2,007
LEGACY ED INC0143,439+143,43901,7960.28%+1,796
LANTRONIX INC0342,489+342,48901,7950.28%+1,795
LIGHTPATH TECHNOLOGIES INC0216,531+216,53102,1720.34%+2,172
KINIKSA PHARMACEUTICALS INTL P(KNSA)250,975249,278-1,69710,35312,0031.90%+1,650
GE VERNOVA INC(GEV)08,319+8,31907,2621.15%+7,262
INTELLICHECK MOBILISA INC321,893537,842+215,9492,1503,7600.60%+1,609
AMERICAN SUPERCONDUCTOR CORP0227,558+227,55807,7031.22%+7,703
ALLOT LTD0226,056+226,05601,5060.24%+1,506
COHU INC(COHU)188,533191,885+3,3524,3875,8760.93%+1,488
EVERUS CONSTR GROUP(ECG)038,098+38,09804,4980.71%+4,498
MIRUM PHARMACEUTICALS INC(MIRM)111,310108,338-2,9728,79210,0081.58%+1,216
GRAHAM CORP(GHM)140,691128,294-12,3979,03710,1251.60%+1,088
AGNICO EAGLE MINES LTD(AEM)038,643+38,64307,8441.24%+7,844
PARK AEROSPACE CORP147,248149,893+2,6453,1424,1040.65%+962
BLACKSKY TECHNOLOGY INC0136,104+136,10403,4240.54%+3,424
MATADOR RES CO(MTDR)039,998+39,99802,5270.40%+2,527
SPROUTS FMRS MKT INC(SFM)010,403+10,40308020.13%+802
GLOBALSTAR INC(GSAT)167,389165,665-1,72410,21711,0031.74%+786
DOCEBO INC0172,367+172,36703,0110.48%+3,011
MAMAS CREATIONS INC335,624341,657+6,0334,5285,2410.83%+713
LINDSAY CORP(LNN)05,927+5,92707060.11%+706
CHENIERE ENERGY INC(LNG)08,113+8,11302,3020.36%+2,302
BAKER HUGHES COMPANY(BKR)054,682+54,68203,3380.53%+3,338
EXPRO GROUP HOLDINGS NV147,519150,315+2,7961,9692,6170.41%+648
ASML HLDG NV
N Y REGISTRY SHS
3,8063,556-2504,0724,6970.74%+625
ENPHASE ENERGY INC(ENPH)24,13535,440+11,3057741,3400.21%+566
ORION GROUP HLDGS INC449,761461,772+12,0114,4715,0330.80%+563
PRIMORIS SVCS CORP(PRIM)048,177+48,17706,8911.09%+6,891
CARECLOUD INC684,904697,836+12,9322,0002,5470.40%+547
SOLV ENERGY INC(MWH)017,808+17,80805350.08%+535
BWX TECHNOLOGIES INC(BWXT)025,555+25,55505,2260.83%+5,226
NEXTPOWER INC8,32610,250+1,9247251,2360.20%+510
AMBIQ MICRO INC019,216+19,21604880.08%+488
ALFEN NV046,071+46,07104840.08%+484
908 DEVICES INC0491,221+491,22103,0060.48%+3,006
ON SEMICONDUCTOR CORP(ON)019,369+19,36901,1990.19%+1,199
AMERANT BANCORP INC154,090156,818+2,7283,0063,4560.55%+450
CARRIER GLOBAL CORPORATION(CARR)14,29720,458+6,1617551,1520.18%+397
ARTERIS INC(AIP)285,167290,319+5,1524,4204,7730.76%+353
BGC GROUP INC0336,781+336,78103,2940.52%+3,294
LIGAND PHARMACEUTICALS INC(LGND)60,02058,460-1,56011,34811,6721.85%+324
GENCOR INDS INC0129,563+129,56301,9430.31%+1,943
CORTEVA INC(CTVA)19,07818,668-4101,2791,5630.25%+284
MACOM TECH SOLUTIONS HLDGS INC(MTSI)4,9194,91908431,0920.17%+250
RIVERVIEW BANCORP INC0390,295+390,29502,1470.34%+2,147
SEMTECH CORP(SMTC)050,644+50,64403,8940.62%+3,894
FREIGHTOS LTD618,564997,708+379,1441,4101,6360.26%+226
COMMERCIAL VEH GROUP INC059,834+59,83402040.03%+204
QUANTA SVCS INC01,575+1,57508650.14%+865
EQUINOR ASA(EQNR)010,457+10,45704410.07%+441
JAZZ PHARMACEUTICALS PLC(JAZZ)23,19521,778-1,4173,9434,1170.65%+174
COGNEX CORP(CGNX)030,065+30,06501,4730.23%+1,473
LSI INDS INC OHIO(LYTS)0274,082+274,08205,0980.81%+5,098
ETON PHARMACEUTICALS INC(ETON)020,182+20,18204980.08%+498
PATRICK INDS INC(PATK)45,94146,228+2874,9815,1350.81%+153
CAMTEK LTD(CAMT)02,943+2,94304460.07%+446
HARVARD BIOSCIENCE INC027,021+27,02101320.02%+132
ENERGY SERVICES OF AMER CORP026,088+26,08803430.05%+343
NETSOL TECHNOLOGIES INC037,493+37,49301270.02%+127
INFUSYSTEM HLDGS INC0299,332+299,33202,7630.44%+2,763
LIVEONE INC024,535+24,53501250.02%+125
CECO ENVIRONMENTAL CORP(CECO)154,457157,246+2,7899,2449,3691.48%+124
FRANCO NEV CORP(FNV)02,995+2,99507400.12%+740
ARGAN INC27,62816,098-11,5308,6568,7681.39%+111
ORION ENERGY SYS INC012,557+12,55701100.02%+110
ARLO TECHNOLOGIES INC(ARLO)0192,504+192,50402,7390.43%+2,739
JOHNSON & JOHNSON(JNJ)02,384+2,38405830.09%+583
LIQUIDITY SVCS INC(LQDT)106,088108,004+1,9163,2163,3020.52%+86
EMCOR GROUP INC(EME)750734-164595420.09%+83
ISHARES TR1,9102,208+2986176930.11%+76
WHEATON PRECIOUS METALS CORP(WPM)04,906+4,90606430.10%+643
EXXON MOBIL CORP01,245+1,24502110.03%+211
NEUROONE MED TECHNOLOGIES CORP
COM NEW
188,427261,953+73,5261432030.03%+61
ARCHER DANIELS MIDLAND CO03,676+3,67602670.04%+267
CPS TECHNOLOGIES CORP074,114+74,11402770.04%+277
CONCENTRA GROUP HOLDINGS PAREN(CON)0149,625+149,62503,2090.51%+3,209
AXCELIS TECHNOLOGIES INC03,350+3,35003120.05%+312
MATSON INC(MATX)01,052+1,05201720.03%+172
RF INDS LTD24,59817,895-6,7031421840.03%+42
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