Fund HoldingsESSEX INVESTMENT MANAGEMENT CO LLC

Total Portfolio Value
$507.94M
Total Bought
$45.47M
Total Sold
$200.65M
Net Transaction
-$155.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ZSCALER INC COM(ZS)7,00024,934+17,9341,0895,5241.09%+4,435
VALMONT INDS INC COM(VMI)012,581+12,58102,9380.58%+2,938
MUELLER WTR PRODS INC COM SER(MWA)0186,764+186,76402,6890.53%+2,689
ARGAN INC COM049,165+49,16502,3000.45%+2,300
GIBRALTAR INDS INC COM(ROCK)027,471+27,47102,1700.43%+2,170
COGNYTE SOFTWARE LTD ORD SHS0334,208+334,20802,1490.42%+2,149
8X8 INC NEW COM0561,693+561,69302,1230.42%+2,123
MONTROSE ENVIRONMENTAL GROUP I066,022+66,02202,1210.42%+2,121
AUDIOCODES LTD ORD0171,819+171,81902,0740.41%+2,074
ZETA GLOBAL HOLDINGS CORP CL A(ZETA)0226,184+226,18401,9950.39%+1,995
LEGALZOOM COM INC COM(LZ)0169,431+169,43101,9150.38%+1,915
EYEPOINT PHARMACEUTICALS INC C(EYPT)0147,541+147,54103,4100.67%+3,410
DYNAVAX TECHNOLOGIES CORP COM0124,922+124,92201,7460.34%+1,746
HCI GROUP INC COM0138,086+138,086012,0692.38%+12,069
ASPEN AEROGELS INC COM0433,150+433,15006,8351.35%+6,835
AQUESTIVE THERAPEUTICS INC COM0846,167+846,16701,7090.34%+1,709
AMERICAN SUPERCONDUCTOR CORP S700,833624,018-76,8155,2916,9521.37%+1,660
OCULAR THERAPEUTIX INC COM(OCUL)0370,372+370,37201,6520.33%+1,652
BRAINSWAY LTD SPONSORED ADS0236,250+236,25001,5310.30%+1,531
SUNOPTA INC COM
COM
0862,043+862,04304,7150.93%+4,715
NEXTERA ENERGY INC COM(NEE)74,75594,369+19,6144,2835,7321.13%+1,449
LIFETIME BRANDS INC COM0200,446+200,44601,3450.26%+1,345
COVENANT LOGISTICS GROUP INC C(CVLG)028,598+28,59801,3170.26%+1,317
INNODATA INC COM NEW(INOD)0159,546+159,54601,2990.26%+1,299
LIVERAMP HLDGS INC COM(RAMP)034,052+34,05201,2900.25%+1,290
FRONTDOOR INC COM(FTDR)033,617+33,61701,1840.23%+1,184
MANITEX INTL INC COM0303,202+303,20202,6500.52%+2,650
KOPIN CORP COM01,320,721+1,320,72102,6810.53%+2,681
GUIDEWIRE SOFTWARE INC COM(GWRE)61,37958,089-3,2905,5246,3341.25%+810
KRATOS DEFENSE & SEC SOLUTIONS(KTOS)451,130371,514-79,6166,7767,5381.48%+762
ENDAVA PLC ADS67,59959,181-8,4183,8774,6070.91%+730
MIRION TECHNOLOGIES INC COM CL(MIR)259,212258,073-1,1391,9362,6450.52%+709
CENTURY CMNTYS INC COM(CCS)028,023+28,02302,5540.50%+2,554
INTUIT COM(INTU)8,2407,760-4804,2104,8500.95%+640
CECO ENVIRONMENTAL CORP COM(CECO)218,634202,835-15,7993,4924,1130.81%+622
BUILDERS FIRSTSOURCE INC COM(BLDR)014,459+14,45902,4140.48%+2,414
SOPHIA GENETICS SA ORDINARY SH0123,901+123,90105840.11%+584
TALKSPACE INC COM(TALK)1,420,0671,318,881-101,1862,7693,3500.66%+581
SALESFORCE INC COM(CRM)030,205+30,20507,9481.56%+7,948
ISHARES TR RUS MD CP GR ETF05,296+5,29605530.11%+553
PROCEPT BIOROBOTICS CORP COM(PRCT)60,03459,780-2541,9702,5050.49%+536
FIVERR INTL LTD ORD SHS75,07684,770+9,6941,8372,3070.45%+470
LANTRONIX INC COM NEW0397,987+397,98702,3320.46%+2,332
ENVIRI CORP COM356,306333,263-23,0432,5732,9990.59%+427
DOMO INC COM CL B0154,647+154,64701,5910.31%+1,591
AXOGEN INC COM(AXGN)0276,872+276,87201,8910.37%+1,891
PERFORMANT FINL CORP COM0573,779+573,77901,7930.35%+1,793
WATTS WATER TECHNOLOGIES INC C(WTS)010,530+10,53002,1940.43%+2,194
DLH HLDGS CORP COM101,12597,258-3,8671,1801,5320.30%+352
GRIFFON CORP COM(GFF)039,313+39,31302,3960.47%+2,396
ALPHATEC HLDGS INC COM NEW(ATEC)0266,856+266,85604,0320.79%+4,032
ORION GROUP HLDGS INC COM284,324368,981+84,6571,5241,8230.36%+299
LINCOLN EDL SVCS CORP COM(LINC)459,821414,528-45,2933,8854,1620.82%+276
NOVANTA INC COM(NOVT)019,754+19,75403,3270.65%+3,327
REVOLVE GROUP INC CL A(RVLV)0114,268+114,26801,8950.37%+1,895
CULP INC COM044,284+44,28402560.05%+256
PIXELWORKS INC COM NEW0194,836+194,83602550.05%+255
HERITAGE INSURANCE HLDGS INC C334,495372,076+37,5812,1712,4260.48%+255
PAYMENTUS HOLDINGS INC COM CL(PAY)206,273205,409-8643,4243,6710.72%+247
ALBEMARLE CORP COM(ALB)020,435+20,43502,9520.58%+2,952
PHREESIA INC COM058,662+58,66201,3580.27%+1,358
EKSO BIONICS HLDGS INC COM0157,655+157,65503940.08%+394
3-D SYS CORP DEL COM NEW0223,075+223,07501,4170.28%+1,417
AMERICAN EXPRESS CO COM(AXP)06,796+6,79601,2730.25%+1,273
ADAPTIVE BIOTECHNOLOGIES CORP(ADPT)0271,913+271,91301,3320.26%+1,332
CREXENDO INC COM264,887152,103-112,7845597380.15%+179
TURTLE BEACH CORP COM NEW0139,972+139,97201,5330.30%+1,533
WOLFSPEED INC COM(WOLF)030,825+30,82501,3410.26%+1,341
VIEMED HEALTHCARE INC COM0246,333+246,33301,9340.38%+1,934
MYOMO INC COM NEW292,63794,495-198,1423254730.09%+149
TRANSCAT INC COM39,70136,866-2,8353,8904,0310.79%+141
BLACKSKY TECHNOLOGY INC COM CL0940,227+940,22701,3160.26%+1,316
LUNA INNOVATIONS COM0354,000+354,00002,3540.46%+2,354
EVOLUS INC COM274,804251,050-23,7542,5122,6440.52%+132
BLOOM ENERGY CORP COM CL A090,405+90,40501,3380.26%+1,338
AUGMEDIX INC COM434,286403,528-30,7582,2372,3610.46%+124
GATES INDL CORP PLC ORD SHS
ORD SHS
0117,453+117,45301,5760.31%+1,576
NOVA LTD COM(NVMI)04,822+4,82206620.13%+662
REVANCE THERAPEUTICS INC COM0122,419+122,41901,0760.21%+1,076
COLGATE PALMOLIVE CO COM(CL)014,410+14,41001,1490.23%+1,149
UNIVERSAL STAINLESS & ALLOY CO061,835+61,83501,2420.24%+1,242
ITRON INC COM(ITRI)01,382+1,38201040.02%+104
WEX INC COM(WEX)0523+52301020.02%+102
BANCORP INC DEL COM(TBBK)73,82368,506-5,3172,5472,6420.52%+95
VIRTRA INC COM PAR054,331+54,33105150.10%+515
CLEARWATER ANALYTICS HLDGS INC04,486+4,4860900.02%+90
WHEATON PRECIOUS METALS CORP C(WPM)010,166+10,16605020.10%+502
GRAHAM CORP COM(GHM)197,329177,036-20,2933,2763,3580.66%+83
MACOM TECH SOLUTIONS HLDGS INC(MTSI)5,4005,40004415020.10%+61
MARTIN MARIETTA MATLS INC COM(MLM)03,285+3,28501,6390.32%+1,639
STRATASYS LTD SHS0132,796+132,79601,8960.37%+1,896
MONOLITHIC PWR SYS INC COM(MPWR)0300+30001890.04%+189
AVIENT CORPORATION COM(AVNT)042,023+42,02301,7470.34%+1,747
ASGN INC COM02,900+2,90002790.05%+279
GRAND CANYON ED INC COM(LOPE)02,700+2,70003570.07%+357
MATSON INC COM(MATX)1,7851,78501581960.04%+37
VANGUARD INDEX FDS TOTAL STK M1,2061,20602562860.06%+30
SANDOZ GROUP AG SPONSORED ADS0724+7240230.00%+23
ENERGY SVCS ACQUISITION CORP C97,16369,425-27,7383934150.08%+22
WASTE MGMT INC DEL COM(WM)0827+82701480.03%+148
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