Fund HoldingsESSEX INVESTMENT MANAGEMENT CO LLC

Total Portfolio Value
$655.94M
Total Bought
$72.25M
Total Sold
$153.08M
Net Transaction
-$80.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TOWER SEMICONDUCTOR LTD(TSEM)196,339192,628-3,71114,19522,6183.45%+8,423
EXZEO GROUP INC(XZO)0291,076+291,07607,0591.08%+7,059
WINNEBAGO INDS INC(WGO)0109,490+109,49004,4370.68%+4,437
GENTHERM INC(THRM)0111,037+111,03704,0380.62%+4,038
COLUMBUS MCKINNON CORP N Y0207,990+207,99003,5880.55%+3,588
DAKTRONICS INC(DAKT)0178,876+178,87603,5360.54%+3,536
WORKIVA INC(WK)039,520+39,52003,4090.52%+3,409
OCTAVE SPECIALTY GROUP INC0410,822+410,82203,1960.49%+3,196
VAREX IMAGING CORP0274,339+274,33903,1960.49%+3,196
GLOBALSTAR INC(GSAT)194,343167,389-26,9547,07210,2171.56%+3,145
AXSOME THERAPEUTICS INC(AXSM)017,381+17,38103,1740.48%+3,174
AMERANT BANCORP INC0154,090+154,09003,0060.46%+3,006
BIOVENTUS INC0387,886+387,88602,8860.44%+2,886
TETRA TECHNOLOGIES INC DEL(TTI)776,904760,393-16,5114,4677,1251.09%+2,658
PROFOUND MED CORP0309,604+309,60402,4370.37%+2,437
BETA BIONICS INC222,615217,796-4,8194,4236,6361.01%+2,213
TRAVERE THERAPEUTICS INC(TVTX)161,988158,709-3,2793,8726,0640.92%+2,193
INFORMATION SVCS GROUP INC0376,654+376,65402,1770.33%+2,177
INTELLICHECK INC0321,893+321,89302,1500.33%+2,150
CARECLOUD INC0684,904+684,90402,0000.30%+2,000
INFINEON TECHNOLOGIES AG(IFNNF)045,129+45,12902,0000.30%+2,000
ORION GROUP HLDGS INC0449,761+449,76104,4710.68%+4,471
FREIGHTCAR AMER INC205,198346,144+140,9462,0073,8320.58%+1,825
FREQUENCY ELECTRS INC93,41091,380-2,0303,1684,9200.75%+1,752
SOUTHLAND HLDGS INC0475,723+475,72301,5790.24%+1,579
GLOBUS MED INC(GMED)051,409+51,40904,4890.68%+4,489
ARTERIS INC(AIP)292,159285,167-6,9922,9514,4200.67%+1,469
IDENTIV INC0723,685+723,68502,7790.42%+2,779
CORTEVA INC(CTVA)019,078+19,07801,2790.19%+1,279
JAZZ PHARMACEUTICALS PLC(JAZZ)20,46323,195+2,7322,6973,9430.60%+1,246
CS DISCO INC443,942529,780+85,8382,8684,1110.63%+1,243
UNIVERSAL INS HLDGS INC(UVE)0177,374+177,37405,9950.91%+5,995
CECO ENVIRONMENTAL CORP(CECO)157,980154,457-3,5238,0899,2441.41%+1,156
GRAHAM CORP(GHM)143,742140,691-3,0517,8919,0371.38%+1,145
BRAINSWAY LTD310,684304,180-6,5044,6825,7860.88%+1,103
NEUROPACE INC216,722213,892-2,8302,2343,3020.50%+1,068
ARGAN INC28,29827,628-6707,6428,6561.32%+1,015
SI-BONE INC0208,722+208,72204,1160.63%+4,116
ANGIODYNAMICS INC327,396360,544+33,1483,6574,6290.71%+972
MAMAS CREATIONS INC341,864335,624-6,2403,5934,5280.69%+935
EVERQUOTE INC(EVER)0231,424+231,42406,2480.95%+6,248
SHOALS TECHNOLOGIES GROUP INC(SHLS)095,725+95,72508140.12%+814
ENPHASE ENERGY INC(ENPH)024,135+24,13507740.12%+774
CARRIER GLOBAL CORPORATION(CARR)014,297+14,29707550.12%+755
KINIKSA PHARMACEUTICALS INTL P(KNSA)247,301250,975+3,6749,60310,3531.58%+750
DOLLAR TREE INC(DLTR)031,777+31,77703,9090.60%+3,909
RIVIAN AUTOMOTIVE INC(RIVN)057,807+57,80701,1390.17%+1,139
ISHARES TR01,910+1,91006170.09%+617
DRAGONFLY ENERGY HOLDINGS CORP0196,007+196,00706020.09%+602
ADAPTIVE BIOTECHNOLOGIES CORP(ADPT)638,461624,217-14,2449,55110,1371.55%+586
LIGAND PHARMACEUTICALS INC(LGND)61,14260,020-1,12210,83111,3481.73%+517
MIRUM PHARMACEUTICALS INC(MIRM)113,458111,310-2,1488,3188,7921.34%+475
COHU INC(COHU)192,846188,533-4,3133,9214,3870.67%+467
EYEPOINT INC(EYPT)127,789124,956-2,8331,8202,2830.35%+463
EMCOR GROUP INC(EME)0750+75004590.07%+459
SALESFORCE INC(CRM)019,080+19,08005,0540.77%+5,054
GOLDMAN SACHS GROUP INC(GS)8,9938,659-3347,1627,6111.16%+450
ARRAY TECHNOLOGIES INC(ARRY)046,725+46,72504310.07%+431
ARCUTIS BIOTHERAPEUTICS INC(ARQT)196,262141,271-54,9913,7004,1030.63%+403
FREIGHTOS LTD308,818618,564+309,7461,0191,4100.22%+391
WILLDAN GROUP INC(WLDN)78,91576,921-1,9947,6307,9741.22%+343
NOVANTA INC(NOVT)020,337+20,33702,4200.37%+2,420
ASML HOLDING N V
N Y REGISTRY SHS
3,8703,806-643,7474,0720.62%+325
BARRICK MNG CORP(B)26,89826,89808811,1710.18%+290
GREAT LAKES DREDGE & DOCK CORP0301,986+301,98603,9620.60%+3,962
ADVANCED DRAIN SYS INC DEL(WMS)42,89842,835-635,9506,2040.95%+254
APPLE INC(AAPL)36,26034,868-1,3929,2339,4791.45%+246
MAXLINEAR INC(MXL)240,269235,595-4,6743,8644,1060.63%+243
LIQUIDITY SVCS INC(LQDT)108,452106,088-2,3642,9753,2160.49%+241
YASKAWA ELEC CORP026,595+26,59508070.12%+807
MACOM TECH SOLUTIONS HLDGS INC(MTSI)04,919+4,91908430.13%+843
BADGER METER INC09,358+9,35801,6320.25%+1,632
AMAZON COM INC(AMZN)028,833+28,83306,6551.01%+6,655
OWLET INC028,563+28,56304620.07%+462
RED VIOLET INC(RDVT)61,21759,863-1,3543,1993,4090.52%+211
TRIO TECH INTL015,737+15,73702080.03%+208
INSPIREMD INC0114,085+114,08502030.03%+203
ONE STOP SYS INC069,356+69,35604980.08%+498
FLUENCE ENERGY INC(FLNC)53,18538,558-14,6275747630.12%+188
AEVA TECHNOLOGIES INC(AEVA)42,06459,564+17,5006107910.12%+181
SAMSARA INC(IOT)30,36336,982+6,6191,1311,3110.20%+180
EXPRO GROUP HOLDINGS NV151,174147,519-3,6551,7961,9690.30%+173
VINCE HLDG CORP040,781+40,78101660.03%+166
AMERICAN EXPRESS CO(AXP)03,965+3,96501,4670.22%+1,467
JOURNEY MED CORP354,021345,977-8,0442,5212,6670.41%+147
NEUROONE MED TECHNOLOGIES CORP
COM NEW
0188,427+188,42701430.02%+143
RF INDS LTD024,598+24,59801420.02%+142
PATRICK INDS INC(PATK)46,87445,941-9334,8484,9810.76%+133
CHAMPIONS ONCOLOGY INC018,249+18,24901260.02%+126
AMTECH SYS INC37,81637,81603504750.07%+124
HARVARD BIOSCIENCE INC0184,678+184,67801240.02%+124
UPWORK INC(UPWK)138,628135,636-2,9922,5742,6880.41%+114
NEXTPOWER INC8,3268,32606167250.11%+109
PEGASYSTEMS INC(PEGA)079,424+79,42404,7430.72%+4,743
CODA OCTOPUS GROUP INC023,299+23,29902170.03%+217
PARK AEROSPACE CORP150,434147,248-3,1863,0603,1420.48%+82
OCULAR THERAPEUTIX INC(OCUL)394,076385,825-8,2514,6074,6840.71%+77
FIRST SOLAR INC(FSLR)9,1528,021-1,1312,0182,0950.32%+77
DUOS TECHNOLOGIES GROUP INC019,138+19,13802150.03%+215
NEWMONT CORP(NEM)04,741+4,74104730.07%+473
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