Fund HoldingsESSEX INVESTMENT MANAGEMENT CO LLC

Total Portfolio Value
$549.97M
Total Bought
$68.29M
Total Sold
$154.11M
Net Transaction
-$85.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
STERLING INFRASTRUCTURE INC(STRL)053,121+53,121012,2572.23%+12,257
AMERICAN SUPERCONDUCTOR CORP0346,042+346,042012,6962.31%+12,696
KRATOS DEFENSE & SEC SOLUTIONS(KTOS)354,667350,352-4,31510,53016,2742.96%+5,744
MIRUM PHARMACEUTICALS INC(MIRM)0112,731+112,73105,7371.04%+5,737
GE VERNOVA INC(GEV)014,485+14,48507,6651.39%+7,665
OUSTER INC(OUST)0250,172+250,17206,0671.10%+6,067
LEONARDO DRS INC(DRS)255,859254,042-1,8178,41311,8082.15%+3,395
GRAHAM CORP(GHM)0138,974+138,97406,8811.25%+6,881
COHU INC(COHU)0146,733+146,73302,8230.51%+2,823
MAMAS CREATIONS INC0331,927+331,92702,7550.50%+2,755
ORION GROUP HLDGS INC0300,287+300,28702,7240.50%+2,724
BLACKSKY TECHNOLOGY INC0132,217+132,21702,7210.49%+2,721
LINCOLN EDL SVCS CORP(LINC)0384,552+384,55208,8641.61%+8,864
ADAPTIVE BIOTECHNOLOGIES CORP(ADPT)621,712617,299-4,4134,6197,1921.31%+2,572
KAMADA LTD0323,832+323,83202,5100.46%+2,510
AVEPOINT INC0512,703+512,70309,9001.80%+9,900
LEGALZOOM COM INC(LZ)0264,801+264,80102,3590.43%+2,359
TOWER SEMICONDUCTOR LTD(TSEM)0195,296+195,29608,4661.54%+8,466
CASTELLUM INC02,090,500+2,090,50002,1950.40%+2,195
DOLLAR TREE INC(DLTR)16,55234,483+17,9311,2433,4150.62%+2,173
ULTRALIFE CORP0238,877+238,87702,1450.39%+2,145
MICROSOFT CORP(MSFT)018,485+18,48509,1951.67%+9,195
RIVERVIEW BANCORP INC0379,189+379,18902,0860.38%+2,086
OCEANEERING INTL INC(OII)0100,336+100,33602,0790.38%+2,079
MIRION TECHNOLOGIES INC(MIR)0299,816+299,81606,4551.17%+6,455
FREQUENCY ELECTRS INC090,361+90,36102,0520.37%+2,052
BWX TECHNOLOGIES INC(BWXT)028,128+28,12804,0520.74%+4,052
AIRSHIP AI HLDGS INC0308,792+308,79201,8190.33%+1,819
AMPRIUS TECHNOLOGIES INC(AMPX)935,8151,025,357+89,5422,5084,3170.78%+1,809
TEMPUS AI INC(TEM)36728,018+27,651181,7800.32%+1,763
INFUSYSTEM HLDGS INC0275,763+275,76301,7210.31%+1,721
JOURNEY MED CORP0228,203+228,20301,6380.30%+1,638
VIANT TECHNOLOGY INC0120,360+120,36001,5920.29%+1,592
INSMED INC(INSM)66,80066,345-4555,0966,6771.21%+1,581
PEGASYSTEMS INC(PEGA)081,973+81,97304,4370.81%+4,437
CONCENTRA GROUP HOLDINGS PAREN(CON)99,127178,412+79,2852,1513,6700.67%+1,519
GOLDMAN SACHS GROUP INC(GS)09,149+9,14906,4751.18%+6,475
HAVERTY FURNITURE COS INC073,200+73,20001,4900.27%+1,490
ZSCALER INC(ZS)012,641+12,64103,9690.72%+3,969
ARLO TECHNOLOGIES INC(ARLO)0186,716+186,71603,1670.58%+3,167
EVERQUOTE INC(EVER)166,929234,677+67,7484,3725,6741.03%+1,303
ARGAN INC027,318+27,31806,0231.10%+6,023
908 DEVICES INC480,549477,342-3,2072,1533,4030.62%+1,251
AMBARELLA INC(AMBA)084,479+84,47905,5811.01%+5,581
WILLDAN GROUP INC(WLDN)137,090107,227-29,8635,5826,7031.22%+1,120
OLO INC0387,672+387,67203,4500.63%+3,450
BRAINSWAY LTD0300,940+300,94003,9570.72%+3,957
ASPEN AEROGELS INC0426,528+426,52802,5250.46%+2,525
GREAT LAKES DREDGE & DOCK CORP0298,682+298,68203,6410.66%+3,641
BLUEPRINT MEDICINES CORP036,291+36,29104,6520.85%+4,652
EVERUS CONSTR GROUP(ECG)036,943+36,94302,3470.43%+2,347
SI-BONE INC0206,408+206,40803,8850.71%+3,885
KINIKSA PHARMACEUTICALS INTL P(KNSA)172,666171,437-1,2293,8354,7440.86%+909
CREXENDO INC0721,828+721,82804,3810.80%+4,381
CECO ENVIRONMENTAL CORP(CECO)0152,743+152,74304,3240.79%+4,324
MONTROSE ENVIRONMENTAL GROUP I0108,414+108,41402,3730.43%+2,373
COVENANT LOGISTICS GROUP INC(CVLG)0129,895+129,89503,1320.57%+3,132
PRIMORIS SVCS CORP(PRIM)055,869+55,86904,3540.79%+4,354
AMAZON COM INC(AMZN)029,599+29,59906,4941.18%+6,494
EVERCORE INC(EVR)010,561+10,56102,8520.52%+2,852
ARTERIS INC(AIP)0282,003+282,00302,6870.49%+2,687
OCULAR THERAPEUTIX INC(OCUL)0381,595+381,59503,5410.64%+3,541
ON SEMICONDUCTOR CORP(ON)013,652+13,65207160.13%+716
EXTREME NETWORKS(EXTR)0153,300+153,30002,7520.50%+2,752
UNIVERSAL INS HLDGS INC(UVE)176,674175,408-1,2664,1874,8640.88%+677
ENVIRI CORP0340,846+340,84602,9590.54%+2,959
RED VIOLET INC(RDVT)59,62959,202-4272,2412,9130.53%+671
COPART INC(CPRT)013,602+13,60206670.12%+667
INTUIT(INTU)03,814+3,81403,0040.55%+3,004
PERMA-FIX ENVIRONMENTAL SVCS0189,715+189,71501,9960.36%+1,996
ANGIODYNAMICS INC179,190230,757+51,5671,6832,2890.42%+607
YASKAWA ELEC CORP026,595+26,59506020.11%+602
POTBELLY CORP221,902220,446-1,4562,1102,7000.49%+590
MRC GLOBAL INC0264,799+264,79903,6300.66%+3,630
BARRICK MNG CORP(B)026,925+26,92505610.10%+561
MEDIWOUND LTD0146,808+146,80802,8440.52%+2,844
SUNOPTA INC
COM
0681,702+681,70203,9540.72%+3,954
STEREOTAXIS INC01,544,756+1,544,75603,2750.60%+3,275
DISNEY WALT CO(DIS)026,458+26,45803,2810.60%+3,281
SEMTECH CORP(SMTC)49,49749,140-3571,7032,2180.40%+515
EYEPOINT PHARMACEUTICALS INC(EYPT)0123,691+123,69101,1640.21%+1,164
RADCOM LTD0225,719+225,71903,0680.56%+3,068
COGNYTE SOFTWARE LTD0340,470+340,47003,1460.57%+3,146
SAMSARA INC(IOT)011,578+11,57804610.08%+461
ASML HOLDING N V
N Y REGISTRY SHS
4,1994,027-1722,7823,2270.59%+445
LIGAND PHARMACEUTICALS INC(LGND)060,810+60,81006,9131.26%+6,913
TRANSCAT INC037,714+37,71403,2420.59%+3,242
FIVERR INTL LTD73,50872,997-5111,7412,1410.39%+400
PENGUIN SOLUTIONS INC163,573162,516-1,0572,8413,2190.59%+378
TENET HEALTHCARE CORP(THC)23,91120,234-3,6773,2163,5610.65%+345
BGC GROUP INC328,899326,659-2,2403,0163,3420.61%+326
AGNICO EAGLE MINES LTD(AEM)42,32241,294-1,0284,5884,9110.89%+323
PATRICK INDS INC(PATK)046,055+46,05504,2490.77%+4,249
ONESPAN INC0220,306+220,30603,6770.67%+3,677
PHREESIA INC101,924101,230-6942,6052,8810.52%+276
IBEX LTD56,43456,090-3441,3741,6320.30%+258
ACV AUCTIONS INC(ACVA)0123,358+123,35802,0010.36%+2,001
COGNEX CORP(CGNX)034,023+34,02301,0790.20%+1,079
MACOM TECH SOLUTIONS HLDGS INC(MTSI)05,400+5,40007740.14%+774
ZETA GLOBAL HOLDINGS CORP(ZETA)0119,521+119,52101,8510.34%+1,851
Page 1 of 1