Fund Holdings — ESSEX INVESTMENT MANAGEMENT CO LLC

Total Portfolio Value
$556.15M
Total Bought
$52.79M
Total Sold
$109.30M
Net Transaction
-$56.52M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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IDEX CORP(IEX)8423,903+23,819185,0030.90%+4,985
GRID DYNAMICS HLDGS INC(GDYN)0139,676+139,67603,1060.56%+3,106
QUIDELORTHO CORP(QDEL)063,797+63,79702,8420.51%+2,842
RADCOM LTD(RDCM)0229,133+229,13302,8320.51%+2,832
EXTREME NETWORKS(EXTR)0155,261+155,26102,5990.47%+2,599
PRIMORIS SVCS CORP(PRIM)149,043146,371-2,6728,65611,1832.01%+2,526
FORWARD AIR CORP(FWRD)077,127+77,12702,4870.45%+2,487
OUSTER INC(OUST)165,252275,433+110,1811,0413,3660.61%+2,325
CONCENTRA GROUP HOLDINGS PAREN(CON)0108,586+108,58602,1480.39%+2,148
AVEPOINT INC592,511545,745-46,7666,9749,0101.62%+2,036
CHART INDS INC09,834+9,83401,8770.34%+1,877
NUTEX HEALTH INC(NUTX)72,785105,809+33,0241,5793,3530.60%+1,774
AMBARELLA INC(AMBA)85,42490,522+5,0984,8186,5851.18%+1,766
CERAGON NETWORKS LTD(CRNT)1,251,1341,102,599-148,5353,4285,1490.93%+1,721
PEGASYSTEMS INC(PEGA)36,09145,881+9,7902,6384,2760.77%+1,638
XERIS BIOPHARMA HOLDINGS INC0474,955+474,95501,6100.29%+1,610
MYOMO INC(MYO)899,135793,697-105,4383,6065,1110.92%+1,506
TOWER SEMICONDUCTOR LTD(TSEM)179,579183,392+3,8137,9489,4471.70%+1,498
EVERUS CONSTR GROUP(ECG)022,751+22,75101,4960.27%+1,496
METHODE ELECTRS INC(MEI)0122,533+122,53301,4450.26%+1,445
MIRION TECHNOLOGIES INC(MIR)351,478304,255-47,2233,8915,3090.95%+1,418
FIRST SOLAR INC(FSLR)897,122+7,033221,2550.23%+1,233
SALESFORCE INC(CRM)22,45222,000-4526,1457,3551.32%+1,210
NOVOCURE LTD(NVCR)161,937121,826-40,1112,5313,6300.65%+1,099
CLEARPOINT NEURO INC(CLPT)463,853408,822-55,0315,2006,2881.13%+1,088
SIMILARWEB LTD(SMWB)305,349264,820-40,5292,6993,7520.67%+1,053
LINCOLN EDL SVCS CORP(LINC)443,739399,640-44,0995,2986,3221.14%+1,024
AMAZON COM INC(AMZN)34,02233,490-5326,3397,3471.32%+1,008
GOLDMAN SACHS GROUP INC(GS)9,4849,811+3274,6965,6181.01%+922
AVITA MEDICAL INC(RCEL)231,094261,171+30,0772,4773,3430.60%+866
GE VERNOVA INC(GEV)11,57611,597+212,9523,8150.69%+863
TARSUS PHARMACEUTICALS INC(TARS)109,15679,760-29,3963,5904,4160.79%+826
OLO INC450,768393,395-57,3732,2363,0210.54%+785
BLUEPRINT MEDICINES CORP35,46145,736+10,2753,2803,9890.72%+709
LIQUIDITY SVCS INC(LQDT)120,587106,490-14,0972,7493,4390.62%+689
RESEARCH SOLUTIONS INC(RSSS)671,178595,687-75,4911,8322,4720.44%+640
GRAHAM CORP(GHM)190,253140,716-49,5375,6306,2581.13%+628
PAYMENTUS HOLDINGS INC(PAY)210,184147,816-62,3684,2084,8290.87%+621
MEDIWOUND LTD(MDWD)113,937148,949+35,0122,0582,6510.48%+594
UPWORK INC(UPWK)156,589136,049-20,5401,6362,2240.40%+588
APPLE INC(AAPL)42,23441,640-5949,84110,4271.87%+587
SI-BONE INC(SIBN)167,524208,160+40,6362,3422,9180.52%+576
REVOLVE GROUP INC(RVLV)131,463114,360-17,1033,2583,8300.69%+572
GLOBUS MED INC(GMED)65,98663,945-2,0414,7215,2890.95%+568
INTRA-CELLULAR THERAPIES INC58,38556,915-1,4704,2724,7540.85%+482
ARCUTIS BIOTHERAPEUTICS INC(ARQT)163,964142,823-21,1411,5251,9900.36%+465
SUNOPTA INC
COM
811,188728,311-82,8775,1755,6081.01%+433
VALMONT INDS INC(VMI)8,2589,159+9012,3942,8090.51%+414
ARTERIS INC(AIP)324,291286,241-38,0502,5042,9170.52%+413
DISNEY WALT CO(DIS)31,85631,211-6453,0643,4750.62%+411
SUNRUN INC(RUN)043,544+43,54404030.07%+403
INTERFACE INC(TILE)163,957143,676-20,2813,1103,4990.63%+388
COGNYTE SOFTWARE LTD(CGNT)389,403345,520-43,8832,6442,9890.54%+345
LIGHTPATH TECHNOLOGIES INC(LPTH)095,877+95,87703380.06%+338
KRATOS DEFENSE & SEC SOLUTIONS(KTOS)402,531368,108-34,4239,3799,7111.75%+332
CHENIERE ENERGY INC(LNG)9,3529,35201,6822,0090.36%+328
LSI INDS INC OHIO(LYTS)306,397269,911-36,4864,9485,2420.94%+293
TRIMBLE INC(TRMB)28,40528,546+1411,7642,0170.36%+253
RED VIOLET INC(RDVT)68,27960,097-8,1821,9432,1760.39%+233
LENSAR INC(LNSR)33,70639,890+6,1841543570.06%+202
INSPIREMD INC(NSPR)072,565+72,56501910.03%+191
ETON PHARMACEUTICALS INC(ETON)27,25224,442-2,8101643260.06%+162
AIRGAIN INC(AIRG)020,602+20,60201450.03%+145
BGC GROUP INC313,085331,533+18,4482,8743,0040.54%+130
NINE ENERGY SERVICE INC(NINE)0112,980+112,98001270.02%+127
ENOVIX CORPORATION(ENVX)80,03180,299+2687478730.16%+125
DUOS TECHNOLOGIES GROUP INC(DUOT)019,364+19,36401160.02%+116
CODA OCTOPUS GROUP INC(CODA)014,603+14,60301140.02%+114
OWLET INC(OWLT)025,461+25,46101130.02%+113
HCI GROUP INC88,57982,335-6,2449,4839,5941.73%+111
BADGER METER INC14,94715,877+9303,2653,3680.61%+103
PAYCHEX INC(PAYX)19,15319,063-902,5702,6730.48%+103
MACOM TECH SOLUTIONS HLDGS INC(MTSI)5,4005,40006017020.13%+101
RIVIAN AUTOMOTIVE INC(RIVN)46,73946,936+1975246240.11%+100
ELTEK LTD(ELTK)08,913+8,9130990.02%+99
TESLA INC(TSLA)67067001752710.05%+95
AMERICAN EXPRESS CO(AXP)4,1484,082-661,1251,2110.22%+87
WIDEPOINT CORP(WYY)46,15250,699+4,5471632450.04%+82
MATADOR RES CO(MTDR)44,27140,235-4,0362,1882,2640.41%+76
HEALTH CATALYST INC(HCAT)247,161295,112+47,9512,0122,0860.38%+75
ADAPTIVE BIOTECHNOLOGIES CORP(ADPT)718,656625,838-92,8183,6803,7520.67%+72
LIGAND PHARMACEUTICALS INC(LGND)69,14865,247-3,9016,9216,9911.26%+70
DAY ONE BIOPHARMACEUTICALS INC
COM
184,230207,574+23,3442,5662,6300.47%+64
JPMORGAN CHASE & CO.(JPM)3,8863,650-2368198750.16%+56
ONE STOP SYS INC(OSS)82,31173,795-8,5161972470.04%+50
GRAND CANYON ED INC(LOPE)2,3002,30003263770.07%+50
SNAP ON INC(SNA)1,2481,205-433624090.07%+48
LAIRD SUPERFOOD INC(LSF)22,24819,941-2,3071101570.03%+47
BM TECHNOLOGIES INC42,42038,024-4,3961441860.03%+42
SITIME CORP(SITM)85085001461820.03%+37
ENERGY SVCS ACQUISITION CORP(ESOA)19,89017,832-2,0581892250.04%+36
DATA I O CORP(DAIO)28,38439,063+10,679731080.02%+35
QUANTA SVCS INC1,8851,88505625960.11%+34
ALKAMI TECHNOLOGY INC(ALKT)0914+9140340.01%+34
INTUIT(INTU)4,1894,18902,6012,6330.47%+31
OOMA INC(OOMA)20,07117,626-2,4452292480.04%+19
TETRA TECHNOLOGIES INC DEL(TTI)874,820761,653-113,1672,7122,7270.49%+15
AUTOMATIC DATA PROCESSING INC71271201972080.04%+11
INTEST CORP(INTT)25,43522,784-2,6511861960.04%+10
GALLAGHER ARTHUR J & CO(AJG)3,8803,88001,0921,1010.20%+10
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ESSEX INVESTMENT MANAGEMENT CO LLC — 13F Holdings — Q4 2024 | TickerTrail