Fund Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
LINCOLN EDL SVCS CORP388,819355,304-33,5159,389,97914,453,767+5,063,788
NOVOCURE LTD0452,370+452,37004,930,833+4,930,833
SYNDAX PHARMACEUTICALS INC0198,985+198,98504,648,290+4,648,290
MISTRAS GROUP INC0268,567+268,56703,969,420+3,969,420
MITEK SYS INC0275,602+275,60203,720,627+3,720,627
MARVELL TECHNOLOGY INC036,203+36,20303,585,907+3,585,907
AGIOS PHARMACEUTICALS INC0103,177+103,17703,490,478+3,490,478
AMPRIUS TECHNOLOGIES INC516,765445,441-71,3244,077,2767,510,135+3,432,859
SOPHIA GENETICS SA0692,809+692,80903,429,405+3,429,405
DIODES INC048,869+48,86903,335,798+3,335,798
APYX MEDICAL CORPORATION0901,398+901,39803,326,159+3,326,159
RISKIFIED LTD0803,032+803,03203,147,885+3,147,885
LIQUIDIA CORPORATION078,171+78,17102,950,174+2,950,174
JOHNSON OUTDOORS INC062,864+62,86402,923,805+2,923,805
LEONARDO DRS INC256,862261,454+4,5928,756,42611,639,932+2,883,506
BIOVENTUS INC387,886603,258+215,3722,885,8725,507,746+2,621,874
BRAINSWAY LTD304,180618,553+314,3735,785,5048,220,569+2,435,065
CODA OCTOPUS GROUP INC23,299189,640+166,341216,6812,142,932+1,926,251
BIODESIX INC0132,086+132,08601,915,247+1,915,247
OCEANEERING INTL INC155,434158,374+2,9403,735,0795,617,526+1,882,447
RAPID MICRO BIOSYSTEMS INC62,326883,931+821,605180,7452,006,523+1,825,778
LEGACY ED INC0143,439+143,43901,795,856+1,795,856
LANTRONIX INC0342,489+342,48901,794,642+1,794,642
LIGHTPATH TECHNOLOGIES INC40,907216,531+175,624441,7962,171,806+1,730,010
KINIKSA PHARMACEUTICALS INTL P250,975249,278-1,69710,352,71912,002,736+1,650,017
GE VERNOVA INC8,6038,319-2845,622,6637,261,655+1,638,992
INTELLICHECK MOBILISA INC321,893537,842+215,9492,150,2453,759,516+1,609,271
AMERICAN SUPERCONDUCTOR CORP215,154227,558+12,4046,192,1327,702,838+1,510,706
ALLOT LTD0226,056+226,05601,505,533+1,505,533
COHU INC188,533191,885+3,3524,387,1635,875,519+1,488,356
EVERUS CONSTR GROUP37,39238,098+7063,199,2604,497,850+1,298,590
MIRUM PHARMACEUTICALS INC111,310108,338-2,9728,792,37710,008,264+1,215,887
GRAHAM CORP140,691128,294-12,3979,036,58310,124,962+1,088,379
AGNICO EAGLE MINES LTD40,02238,643-1,3796,784,9307,843,756+1,058,826
PARK AEROSPACE CORP147,248149,893+2,6453,142,2724,104,070+961,798
BLACKSKY TECHNOLOGY INC133,696136,104+2,4082,506,8003,424,377+917,577
MATADOR RES CO39,19639,998+8021,663,4782,527,074+863,596
SPROUTS FMRS MKT INC010,403+10,4030802,383+802,383
GLOBALSTAR INC167,389165,665-1,72410,217,42511,003,469+786,044
DOCEBO INC101,003172,367+71,3642,242,2673,011,251+768,984
MAMAS CREATIONS INC335,624341,657+6,0334,527,5685,241,018+713,450
LINDSAY CORP05,927+5,9270705,728+705,728
CHENIERE ENERGY INC8,2638,113-1501,606,2452,302,145+695,900
BAKER HUGHES COMPANY58,69254,682-4,0102,672,8343,338,336+665,502
EXPRO GROUP HOLDINGS NV147,519150,315+2,7961,969,3792,616,984+647,605
ASML HLDG NV3,8063,556-2504,071,8874,696,871+624,984
ENPHASE ENERGY INC24,13535,440+11,305773,5271,339,986+566,459
ORION GROUP HLDGS INC449,761461,772+12,0114,470,6245,033,315+562,691
PRIMORIS SVCS CORP50,98148,177-2,8046,328,7816,891,238+562,457
CARECLOUD INC684,904697,836+12,9321,999,9202,547,101+547,181
SOLV ENERGY INC017,808+17,8080534,774+534,774
BWX TECHNOLOGIES INC27,24725,555-1,6924,709,3715,225,742+516,371
NEXTPOWER INC8,32610,250+1,924725,2781,235,638+510,360
AMBIQ MICRO INC019,216+19,2160488,279+488,279
ALFEN NV046,071+46,0710484,117+484,117
908 DEVICES INC482,614491,221+8,6072,533,7243,006,273+472,549
ON SEMICONDUCTOR CORP13,65219,369+5,717739,2561,199,328+460,072
AMERANT BANCORP INC154,090156,818+2,7283,006,2963,456,269+449,973
CARRIER GLOBAL CORPORATION14,29720,458+6,161755,4531,151,990+396,537
ARTERIS INC285,167290,319+5,1524,420,0894,772,844+352,755
BGC GROUP INC330,509336,781+6,2722,951,4453,293,718+342,273
LIGAND PHARMACEUTICALS INC60,02058,460-1,56011,347,98111,671,539+323,558
GENCOR INDS INC126,106129,563+3,4571,634,3341,943,445+309,111
CORTEVA INC19,07818,668-4101,278,7981,562,698+283,900
MACOM TECH SOLUTIONS HLDGS INC4,9194,9190842,5261,092,362+249,836
RIVERVIEW BANCORP INC379,979390,295+10,3161,907,4952,146,623+239,128
SEMTECH CORP49,70750,644+9373,662,9093,894,017+231,108
FREIGHTOS LTD618,564997,708+379,1441,410,3261,636,241+225,915
COMMERCIAL VEH GROUP INC059,834+59,8340204,034+204,034
QUANTA SVCS INC1,5751,5750664,745864,707+199,962
EQUINOR ASA10,45710,4570247,099441,285+194,186
JAZZ PHARMACEUTICALS PLC23,19521,778-1,4173,943,1504,117,131+173,981
COGNEX CORP36,26030,065-6,1951,304,6351,472,884+168,249
LSI INDS INC OHIO269,248274,082+4,8344,932,6235,097,925+165,302
ETON PHARMACEUTICALS INC20,18220,1820341,278498,092+156,814
PATRICK INDS INC45,94146,228+2874,981,3835,134,544+153,161
CAMTEK LTD2,9432,9430312,973446,188+133,215
HARVARD BIOSCIENCE INC027,021+27,0210131,592+131,592
ENERGY SERVICES OF AMER CORP26,08826,0880213,139342,535+129,396
NETSOL TECHNOLOGIES INC037,493+37,4930127,101+127,101
INFUSYSTEM HLDGS INC294,057299,332+5,2752,637,6912,762,834+125,143
LIVEONE INC024,535+24,5350125,129+125,129
CECO ENVIRONMENTAL CORP154,457157,246+2,7899,244,2519,368,717+124,466
FRANCO NEV CORP2,9992,995-4621,633739,915+118,282
ARGAN INC27,62816,098-11,5308,656,4058,767,776+111,371
ORION ENERGY SYS INC012,557+12,5570109,748+109,748
ARLO TECHNOLOGIES INC188,919192,504+3,5852,642,9772,739,332+96,355
JOHNSON & JOHNSON2,3862,384-2493,783582,745+88,962
LIQUIDITY SVCS INC106,088108,004+1,9163,215,5273,301,682+86,155
EMCOR GROUP INC750734-16458,843541,920+83,077
ISHARES TR1,9102,208+298616,949692,892+75,943
WHEATON PRECIOUS METALS CORP4,9064,9060576,553642,735+66,182
EXXON MOBIL CORP1,2451,2450149,823211,227+61,404
NEUROONE MED TECHNOLOGIES CORP188,427261,953+73,526142,828203,407+60,579
ARCHER DANIELS MIDLAND CO3,6203,676+56208,114267,208+59,094
CPS TECHNOLOGIES CORP74,11474,1140229,012277,186+48,174
CONCENTRA GROUP HOLDINGS PAREN160,645149,625-11,0203,161,4943,209,456+47,962
AXCELIS TECHNOLOGIES INC3,3503,3500269,139311,818+42,679
MATSON INC1,0521,0520129,975172,465+42,490
RF INDS LTD24,59817,895-6,703142,176184,497+42,321
Page 1 of 4