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
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%