
Essex Investment Management Co LLC
CIK Number: 0000201772
479.36M
Market Value
297
# of Holdings
15 months
Avg. Holding Period
48.23%
Win Rate
89.75%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | PRIM | Primoris Servic... | 75.83 | +2.13% | 146.37K | -1.79% | 11.18M | 30.75 | 2.01% |
2 | AMSC | American Superc... | 29.51 | +0.55% | 429.88K | -7.46% | 10.59M | 7.55 | 1.90% |
3 | AAPL | Apple Inc. | 198.10 | +0.84% | 41.64K | -1.41% | 10.43M | 76.15 | 1.88% |
4 | KTOS | Kratos Defense ... | 41.18 | -1.39% | 368.11K | -8.55% | 9.71M | 15.95 | 1.75% |
5 | HCI | HCI Group, Inc. | 154.18 | -0.97% | 82.33K | -7.05% | 9.59M | 58.61 | 1.73% |
6 | TSEM | Tower Semicondu... | 40.23 | +5.62% | 183.39K | +2.12% | 9.45M | 34.32 | 1.70% |
7 | AVPT | AvePoint, Inc. | 19.02 | +2.34% | 545.75K | -7.89% | 9.01M | 9.31 | 1.62% |
8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 20.63K | -2.37% | 8.69M | 71.98 | 1.56% |
9 | NEE | NextEra Energy,... | 73.71 | -1.43% | 118.19K | +6.38% | 8.47M | 60.38 | 1.52% |
10 | DRS | Leonardo DRS, I... | 43.69 | -5.17% | 257.81K | -31.3% | 8.33M | 14.87 | 1.50% |
11 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 22K | -2.01% | 7.36M | 159 | 1.32% |
12 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 33.49K | -1.56% | 7.35M | 58.18 | 1.32% |
13 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 43.49K | -3.93% | 7.33M | 81.52 | 1.32% |
14 | LGND | Ligand Pharmace... | 114.78 | +2.03% | 65.25K | -5.64% | 6.99M | 84.85 | 1.26% |
15 | AMBA | Ambarella, Inc. | 52.28 | +3.07% | 90.52K | +5.97% | 6.58M | 54.69 | 1.18% |
16 | STRL | Sterling Infras... | 209.48 | +3.20% | 37.68K | -16.21% | 6.35M | 21.01 | 1.14% |
17 | LINC | Lincoln Educati... | 22.82 | +1.58% | 399.64K | -9.94% | 6.32M | 5.91 | 1.14% |
18 | CLPT | ClearPoint Neur... | 11.60 | +0.52% | 408.82K | -11.86% | 6.29M | 6.34 | 1.13% |
19 | GHM | Graham Corporat... | 47.23 | +2.16% | 140.72K | -26.04% | 6.26M | 12.83 | 1.13% |
20 | GS | The Goldman Sac... | 626.86 | +2.17% | 9.81K | +3.45% | 5.62M | 226.85 | 1.01% |
21 | STKL | SunOpta Inc. | 6.04 | +1.43% | 728.31K | -10.22% | 5.61M | 7.73 | 1.01% |
22 | GNRC | Generac Holding... | 126.19 | +1.18% | 34.71K | -0.66% | 5.38M | 155.82 | 0.97% |
23 | MIR | Mirion Technolo... | 20.50 | +3.04% | 304.25K | -13.44% | 5.31M | 8.31 | 0.95% |
24 | GMED | Globus Medical,... | 58.89 | -0.02% | 63.95K | -3.09% | 5.29M | 62.03 | 0.95% |
25 | WLDN | Willdan Group, ... | 57.30 | +2.65% | 138.01K | -11.4% | 5.26M | 21.78 | 0.95% |
26 | LYTS | LSI Industries ... | 16.18 | +0.43% | 269.91K | -11.91% | 5.24M | 8.2 | 0.94% |
27 | CRNT | Ceragon Network... | 2.28 | +1.79% | 1.1M | -11.87% | 5.15M | 2.16 | 0.93% |
28 | MYO | Myomo, Inc. | 2.79 | -0.54% | 793.7K | -11.73% | 5.11M | 3.15 | 0.92% |
29 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 23.9K | +28.36K% | 5M | 209.08 | 0.90% |
30 | AGX | Argan, Inc. | 218.99 | +0.38% | 36.49K | -26.4% | 5M | 71.48 | 0.90% |
31 | PAY | Paymentus Holdi... | 33.52 | +2.60% | 147.82K | -29.67% | 4.83M | 10.77 | 0.87% |
32 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 67.33K | -12.78% | 4.65M | 22.22 | 0.84% |
33 | TARS | Tarsus Pharmace... | 41.19 | +0.73% | 79.76K | -26.93% | 4.42M | 32.89 | 0.79% |
34 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 45.88K | +27.13% | 4.28M | 77.38 | 0.77% |
35 | BP | BP p.l.c. | 31.15 | -1.8% | 142.42K | -5.57% | 4.21M | 21.78 | 0.76% |
36 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 51.73K | -36.14% | 4.16M | 40.41 | 0.75% |
37 | OSPN | OneSpan Inc. | 15.80 | +2.00% | 223.61K | -12.66% | 4.15M | 11.87 | 0.75% |
38 | TRNS | Transcat, Inc. | 80.66 | +1.90% | 38.29K | -11.87% | 4.05M | 54.47 | 0.73% |
39 | PATK | Patrick Industr... | 90.03 | +0.12% | 48.43K | +34.37% | 4.02M | 44.79 | 0.72% |
40 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 45.74K | +28.98% | 3.99M | 91.31 | 0.72% |
41 | CXDO | Crexendo, Inc. | 5.37 | +4.47% | 732.67K | -11.59% | 3.83M | 4.61 | 0.69% |
42 | RVLV | Revolve Group, ... | 20.66 | +1.87% | 114.36K | -13.01% | 3.83M | 47.87 | 0.69% |
43 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 11.6K | +0.18% | 3.81M | 167.81 | 0.69% |
44 | SMWB | Similarweb Ltd. | 7.85 | +2.88% | 264.82K | -13.27% | 3.75M | 8.6 | 0.67% |
45 | ADPT | Adaptive Biotec... | 10.26 | -0.58% | 625.84K | -12.92% | 3.75M | 5.35 | 0.67% |
46 | UVE | Universal Insur... | 26.68 | +0.91% | 178.04K | -11.7% | 3.75M | 19.88 | 0.67% |
47 | NVCR | NovoCure Limite... | 17.89 | +1.94% | 121.83K | -24.77% | 3.63M | 17.35 | 0.65% |
48 | EVER | EverQuote, Inc. | 24.33 | -1.34% | 180.82K | -16.56% | 3.61M | 21.1 | 0.65% |
49 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 45.44K | -2.14% | 3.55M | 49.68 | 0.64% |
50 | TILE | Interface, Inc. | 20.41 | +1.74% | 143.68K | -12.37% | 3.5M | 14.58 | 0.63% |
51 | DIS | The Walt Disney... | 119.45 | +1.28% | 31.21K | -2.02% | 3.48M | 106.72 | 0.62% |
52 | LQDT | Liquidity Servi... | 23.57 | +0.73% | 106.49K | -11.69% | 3.44M | 22.8 | 0.62% |
53 | KNSA | Kiniksa Pharmac... | 28.37 | +0.25% | 173.8K | -13.32% | 3.44M | 18.02 | 0.62% |
54 | MRC | MRC Global Inc. | 12.84 | +0.75% | 268.49K | -10.56% | 3.43M | 10.25 | 0.62% |
55 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 303.05K | -12.8% | 3.42M | 8.06 | 0.62% |
56 | BMI | Badger Meter, I... | 243.05 | +0.12% | 15.88K | +6.22% | 3.37M | 93.48 | 0.61% |
57 | OUST | Ouster, Inc. | 19.80 | +9.57% | 275.43K | +66.67% | 3.37M | 10.8 | 0.61% |
58 | PFE | Pfizer Inc. | 24.39 | -0.63% | 126.81K | -16.02% | 3.36M | 28.94 | 0.60% |
59 | NUTX | Nutex Health, I... | 133.53 | +9.20% | 105.81K | +45.37% | 3.35M | 24.82 | 0.60% |
60 | RCEL | AVITA Medical, ... | 5.46 | -1.53% | 261.17K | +13.02% | 3.34M | 10.96 | 0.60% |
61 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 387.25K | -12.72% | 3.31M | 4.86 | 0.59% |
62 | GFF | Griffon Corpora... | 68.41 | +1.06% | 46.34K | -12.34% | 3.3M | 40.99 | 0.59% |
63 | FTDR | Frontdoor, Inc. | 57.32 | +1.58% | 59.17K | -12.75% | 3.24M | 34.33 | 0.58% |
64 | ERII | Energy Recovery... | 12.43 | +0.53% | 219.33K | -7.62% | 3.22M | 16.69 | 0.58% |
65 | DCBO | Docebo Inc. | 27.09 | +3.38% | 70.66K | -12.96% | 3.16M | 39.29 | 0.57% |
66 | NOVT | Novanta Inc. | 124.14 | +1.59% | 20.41K | -12.7% | 3.12M | 79.64 | 0.56% |
67 | GDYN | Grid Dynamics H... | 11.51 | +0.22% | 139.68K | +100.00% | 3.11M | 22.24 | 0.56% |
68 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 28.27K | -0.7% | 3.04M | 65.49 | 0.55% |
69 | OLO | Olo Inc. | 8.63 | +1.83% | 393.39K | -12.73% | 3.02M | 4.96 | 0.54% |
70 | BGC | BGC Group, Inc | 9.62 | +1.80% | 331.53K | +5.89% | 3M | 7.93 | 0.54% |
71 | CGNT | Cognyte Softwar... | 9.40 | +4.91% | 345.52K | -11.27% | 2.99M | 6.61 | 0.54% |
72 | EVR | Evercore Inc. | 247.87 | +3.23% | 10.72K | -13.59% | 2.97M | 102.29 | 0.53% |
73 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 248.24K | +15.05% | 2.95M | 12.04 | 0.53% |
74 | SIBN | SI-BONE, Inc. | 17.91 | +2.84% | 208.16K | +24.26% | 2.92M | 13.99 | 0.52% |
75 | AIP | Arteris, Inc. | 8.22 | +3.59% | 286.24K | -11.73% | 2.92M | 7.72 | 0.52% |
76 | BWAY | BrainsWay Ltd. | 11.27 | +3.39% | 305.45K | -12.17% | 2.88M | 6.2 | 0.52% |
77 | CVLG | Covenant Logist... | 23.09 | +1.45% | 52.67K | -13.08% | 2.87M | 23.39 | 0.52% |
78 | QDEL | QuidelOrtho Cor... | 29.24 | +1.18% | 63.8K | +100.00% | 2.84M | 44.55 | 0.51% |
79 | RDCM | RADCOM Ltd. | 12.26 | +1.57% | 229.13K | +100.00% | 2.83M | 12.36 | 0.51% |
80 | VMI | Valmont Industr... | 326.51 | +1.48% | 9.16K | +10.91% | 2.81M | 240.71 | 0.51% |
81 | ZETA | Zeta Global Hol... | 12.63 | +3.91% | 155.85K | -49.12% | 2.8M | 11.28 | 0.50% |
82 | STXS | Stereotaxis, In... | 2.16 | +2.37% | 1.21M | -13.98% | 2.77M | 2.52 | 0.50% |
83 | THC | Tenet Healthcar... | 163.83 | -0.33% | 21.87K | -43.04% | 2.76M | 59.42 | 0.50% |
84 | TTI | TETRA Technolog... | 3.56 | +2.16% | 761.65K | -12.94% | 2.73M | 3.6 | 0.49% |
85 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 125.06K | -12.77% | 2.7M | 20.33 | 0.49% |
86 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 19.06K | -0.47% | 2.67M | 38.38 | 0.48% |
87 | MDWD | MediWound Ltd. | 20.58 | +0.78% | 148.95K | +30.73% | 2.65M | 14.94 | 0.48% |
88 | XYL | Xylem Inc. | 127.34 | +1.47% | 22.82K | -53.26% | 2.65M | 116.36 | 0.48% |
89 | INTU | Intuit Inc. | 767.56 | +1.80% | 4.19K | 0.00% | 2.63M | 68.06 | 0.47% |
90 | DAWN | Day One Biophar... | 6.64 | -0.45% | 207.57K | +12.67% | 2.63M | 13.79 | 0.47% |
91 | BWXT | BWX Technologie... | 139.41 | +0.97% | 23.51K | -4% | 2.62M | 92.16 | 0.47% |
92 | EXTR | Extreme Network... | 16.73 | +4.07% | 155.26K | +100.00% | 2.6M | 16.74 | 0.47% |
93 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 102.74K | -12.82% | 2.58M | 25.57 | 0.46% |
94 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 14.19K | -27.72% | 2.56M | 203.04 | 0.46% |
95 | SEM | Select Medical ... | 15.16 | +0.66% | 133.82K | -2.64% | 2.52M | 16.62 | 0.45% |
96 | MTRX | Matrix Service ... | 12.42 | +2.05% | 208.36K | -12.47% | 2.49M | 6.64 | 0.45% |
97 | FWRD | Forward Air Cor... | 23.53 | +16.43% | 77.13K | +100.00% | 2.49M | 32.25 | 0.45% |
98 | SG | Sweetgreen, Inc... | 12.65 | +0.56% | 77.14K | -31.52% | 2.47M | 11.82 | 0.44% |
99 | RSSS | Research Soluti... | 2.66 | -4.32% | 595.69K | -11.25% | 2.47M | 2.71 | 0.44% |
100 | MTDR | Matador Resourc... | 50.57 | -2.07% | 40.23K | -9.12% | 2.26M | 29.79 | 0.41% |
101 | UPWK | Upwork Inc. | 13.72 | -0.76% | 136.05K | -13.12% | 2.22M | 10.97 | 0.40% |
102 | AQST | Aquestive Thera... | 3.54 | +3.36% | 623.31K | -11.85% | 2.22M | 2.08 | 0.40% |
103 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 231.21K | -13.96% | 2.18M | 9.8 | 0.39% |
104 | RDVT | Red Violet, Inc... | 48.18 | +4.31% | 60.1K | -11.98% | 2.18M | 25.41 | 0.39% |
105 | CON | Concentra Group... | 21.28 | -0.79% | 108.59K | +100.00% | 2.15M | 19.78 | 0.39% |
106 | PHLT | Performant Heal... | 3.40 | +4.62% | 706.25K | +6.42% | 2.13M | 2.73 | 0.38% |
107 | PESI | Perma-Fix Envir... | 10.05 | +0.70% | 192.33K | -12.46% | 2.13M | 9.81 | 0.38% |
108 | ARLO | Arlo Technologi... | 17.25 | +1.08% | 189.5K | -11.82% | 2.12M | 12.8 | 0.38% |
109 | HCAT | Health Catalyst... | 3.88 | +2.11% | 295.11K | +19.40% | 2.09M | 7.97 | 0.38% |
110 | MEG | Montrose Enviro... | 23.75 | +3.44% | 109.23K | +8.56% | 2.03M | 33.66 | 0.36% |
111 | TRMB | Trimble Inc. | 72.83 | +2.46% | 28.55K | +0.50% | 2.02M | 63.21 | 0.36% |
112 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 182.5K | -38.25% | 2.01M | 10.55 | 0.36% |
113 | LNG | Cheniere Energy... | 233.25 | -2.14% | 9.35K | 0.00% | 2.01M | 42.25 | 0.36% |
114 | MP | MP Materials Co... | 34.43 | +12.70% | 127.71K | +7.63% | 1.99M | 26.16 | 0.36% |
115 | ARQT | Arcutis Biother... | 13.38 | -0.41% | 142.82K | -12.89% | 1.99M | 9.56 | 0.36% |
116 | BLDR | Builders FirstS... | 111.64 | +0.31% | 13.54K | -13.3% | 1.93M | 52.31 | 0.35% |
117 | GTLS | Chart Industrie... | 146.16 | +1.36% | 9.83K | +100.00% | 1.88M | 190.84 | 0.34% |
118 | SHYF | The Shyft Group... | 11.99 | +1.05% | 159.72K | -12.53% | 1.88M | 12.55 | 0.34% |
119 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 51.77K | -8.06% | 1.86M | 54.22 | 0.33% |
120 | XPRO | Expro Group Hol... | 9.51 | -0.42% | 147.96K | +24.28% | 1.85M | 20.92 | 0.33% |
121 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 4.35K | -28.74% | 1.82M | 222.43 | 0.33% |
122 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 44.46K | +0.19% | 1.77M | 39.56 | 0.32% |
123 | BLND | Blend Labs, Inc... | 3.19 | -1.39% | 419.25K | -12.79% | 1.77M | 3.75 | 0.32% |
124 | XERS | Xeris Biopharma... | 4.41 | +1.38% | 474.95K | +100.00% | 1.61M | 3.39 | 0.29% |
125 | MYGN | Myriad Genetics... | 4.92 | -2.09% | 116.71K | -50.51% | 1.6M | 23.97 | 0.29% |
126 | PG | The Procter & G... | 160.70 | +0.26% | 9.45K | 0.00% | 1.58M | 78.4 | 0.28% |
127 | HASI | Hannon Armstron... | 27.30 | +1.05% | 56.44K | +0.28% | 1.51M | 28.06 | 0.27% |
128 | ECG | Everus Construc... | 59.83 | +0.48% | 22.75K | +100.00% | 1.5M | 65.75 | 0.27% |
129 | INVE | Identiv, Inc. | 3.19 | +2.24% | 404.12K | -12.4% | 1.48M | 5.95 | 0.27% |
130 | WMS | Advanced Draina... | 115.76 | +2.44% | 12.68K | +29.76% | 1.47M | 147.63 | 0.26% |
131 | MEI | Methode Electro... | 9.42 | +6.92% | 122.53K | +100.00% | 1.44M | 11.79 | 0.26% |
132 | CSTE | Caesarstone Ltd... | 1.98 | +13.79% | 333.12K | -14.67% | 1.42M | 7.2 | 0.25% |
133 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 15.83K | +0.21% | 1.36M | 92.34 | 0.24% |
134 | IAS | Integral Ad Sci... | 8.35 | +2.39% | 129.3K | -12.9% | 1.35M | 10.81 | 0.24% |
135 | FSLR | First Solar, In... | 175.19 | -0.01% | 7.12K | +7.9K% | 1.26M | 176.19 | 0.23% |
136 | AXP | American Expres... | 293.96 | +2.14% | 4.08K | -1.59% | 1.21M | 90.3 | 0.22% |
137 | APD | Air Products an... | 280.59 | +0.08% | 4.12K | -5.25% | 1.19M | 255.9 | 0.21% |
138 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 3.88K | 0.00% | 1.1M | 44.25 | 0.20% |
139 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 11.37K | -1.23% | 1.03M | 58.41 | 0.19% |
140 | KELYA | Kelly Services,... | 11.90 | +3.39% | 69.81K | -12.39% | 973.12K | 21.41 | 0.17% |
141 | MLM | Martin Marietta... | 542.09 | -0.07% | 1.87K | 0.00% | 964.82K | 241.74 | 0.17% |
142 | EYPT | EyePoint Pharma... | 8.88 | -1.66% | 125.42K | -11.77% | 934.36K | 8.46 | 0.17% |
143 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 4.27K | 0.00% | 906.35K | 40.97 | 0.16% |
144 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 5.91K | 0.00% | 898.83K | 133.61 | 0.16% |
145 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.65K | -6.07% | 874.94K | 121.21 | 0.16% |
146 | ENVX | Enovix Corporat... | 8.84 | +7.50% | 80.3K | +0.33% | 872.85K | 17.49 | 0.16% |
147 | AVNT | Avient Corporat... | 34.91 | +1.79% | 21.35K | -12.7% | 872.45K | 51.13 | 0.16% |
148 | VLO | Valero Energy C... | 137.87 | +2.80% | 6.66K | 0.00% | 816.7K | 86.23 | 0.15% |
149 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 5.4K | 0.00% | 701.51K | 46.1 | 0.13% |
150 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 8.44K | -34.25% | 632.79K | 134.2 | 0.11% |