ESSEX INVESTMENT MANAGEMENT CO LLC

data from 30/09/2025

Capitalization

$ 653.417 M 18.81 %

Average holding period

16 ans

Performance

$ -838.085 B 107 224.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ESSEX INVESTMENT MANAGEMENT CO LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 KTOS KRATOS DEFENSE & SEC SOLUTIONS 3.41% 22.299 M $ 244055 2022/03/31 15.738 M $ 96.71 %
2025/09/30 STRL STERLING INFRASTRUCTURE INC 2.37% 15.502 M $ 45636 2015/09/30 5.788 M $ 47.22 %
2025/09/30 AMSC AMERICAN SUPERCONDUCTOR CORP 2.23% 14.585 M $ 245581 2023/09/30 7.855 M $ 61.87 %
2025/09/30 TSEM TOWER SEMICONDUCTOR LTD 2.17% 14.195 M $ 196339 2024/03/31 5.654 M $ 66.78 %
2025/09/30 INSM INSMED INC 1.92% 12.540 M $ 87077 2023/06/30 2.877 M $ 43.09 %
2025/09/30 DRS LEONARDO DRS INC 1.82% 11.920 M $ 262550 2022/12/31 -274.365 K $ -2.32 %
2025/09/30 HCI HCI GROUP INC 1.77% 11.577 M $ 60318 2018/06/30 2.383 M $ 26.10 %
2025/09/30 LGND LIGAND PHARMACEUTICALS INC 1.66% 10.831 M $ 61142 2024/06/30 3.859 M $ 55.82 %
2025/09/30 KNSA KINIKSA PHARMACEUTICALS INTL P 1.47% 9.603 M $ 247301 2024/06/30 1.913 M $ 40.33 %
2025/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.46% 9.551 M $ 638461 2023/03/31 2.043 M $ 28.41 %
2025/09/30 MSFT MICROSOFT CORP 1.45% 9.460 M $ 18265 2013/06/30 379.681 K $ 4.13 %
2025/09/30 LINC LINCOLN EDL SVCS CORP 1.43% 9.338 M $ 397359 2017/06/30 173.048 K $ 1.95 %
2025/09/30 AAPL APPLE INC 1.41% 9.233 M $ 36260 2013/06/30 1.813 M $ 24.11 %
2025/09/30 MIRM MIRUM PHARMACEUTICALS INC 1.27% 8.318 M $ 113458 2025/06/30 2.527 M $ 44.06 %
2025/09/30 CECO ENVIRONMENTAL CORP 1.24% 8.089 M $ 157980 2018/12/31 3.496 M $ 80.85 %
2025/09/30 GHM GRAHAM CORP 1.21% 7.891 M $ 143742 2022/09/30 749.069 K $ 10.89 %
2025/09/30 AVPT AVEPOINT INC 1.19% 7.779 M $ 518232 2024/03/31 -2.205 M $ -22.27 %
2025/09/30 AGX ARGAN INC 1.17% 7.642 M $ 28298 2023/12/31 1.354 M $ 22.48 %
2025/09/30 WLDN WILLDAN GROUP INC 1.17% 7.630 M $ 78915 2014/09/30 3.665 M $ 54.68 %
2025/09/30 PRIM PRIMORIS SVCS CORP 1.16% 7.570 M $ 55123 2023/06/30 3.318 M $ 76.20 %
2025/09/30 AMPX AMPRIUS TECHNOLOGIES INC 1.12% 7.337 M $ 697387 2025/03/31 6.470 M $ 149.88 %
2025/09/30 MIR MIRION TECHNOLOGIES INC 1.11% 7.222 M $ 310500 2023/09/30 518.681 K $ 8.04 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 1.10% 7.162 M $ 8993 2013/06/30 810.601 K $ 12.52 %
2025/09/30 GSAT GLOBALSTAR INC 1.08% 7.072 M $ 194343 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMBA AMBARELLA INC 1.08% 7.043 M $ 85352 2024/06/30 1.390 M $ 24.90 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 1.05% 6.884 M $ 40843 2013/09/30 2.049 M $ 41.73 %
2025/09/30 LYTS LSI INDS INC OHIO 0.99% 6.496 M $ 275147 2015/03/31 1.757 M $ 38.80 %
2025/09/30 AMZN AMAZON COM INC 0.98% 6.430 M $ 29285 2013/06/30 5.327 K $ 0.08 %
2025/09/30 XERS XERIS BIOPHARMA HOLDINGS INC 0.93% 6.105 M $ 750034 2024/12/31 2.518 M $ 74.30 %
2025/09/30 WMS ADVANCED DRAIN SYS INC DEL 0.91% 5.950 M $ 42898 2024/09/30 229.436 K $ 20.76 %
2025/09/30 GEV GE VERNOVA INC 0.89% 5.831 M $ 9483 2024/06/30 1.242 M $ 16.21 %
2025/09/30 EVER EVERQUOTE INC 0.83% 5.392 M $ 235782 2024/06/30 -307.426 K $ -5.42 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.81% 5.264 M $ 22901 2022/12/31 -130.051 K $ -2.37 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.78% 5.104 M $ 27682 2022/09/30 1.134 M $ 27.98 %
2025/09/30 CLPT CLEARPOINT NEURO INC 0.78% 5.065 M $ 232458 2024/03/31 3.205 M $ 82.50 %
2025/09/30 OUST OUSTER INC 0.77% 5.022 M $ 185664 2024/03/31 700.481 K $ 11.55 %
2025/09/30 STXS STEREOTAXIS INC 0.76% 4.970 M $ 1598114 2019/12/31 1.529 M $ 46.70 %
2025/09/30 PATK PATRICK INDS INC 0.74% 4.848 M $ 46874 2016/06/30 513.973 K $ 12.09 %
2025/09/30 CXDO CREXENDO INC 0.74% 4.846 M $ 745504 2020/09/30 310.386 K $ 7.08 %
2025/09/30 UVE UNIVERSAL INS HLDGS INC 0.73% 4.767 M $ 181244 2024/06/30 -250.833 K $ -5.16 %
2025/09/30 BWAY BRAINSWAY LTD 0.72% 4.682 M $ 310684 2023/12/31 577.804 K $ 14.60 %
2025/09/30 PEGA PEGASYSTEMS INC 0.71% 4.638 M $ 80660 2024/09/30 276.249 K $ 6.23 %
2025/09/30 OCUL OCULAR THERAPEUTIX INC 0.71% 4.607 M $ 394076 2023/06/30 919.643 K $ 25.97 %
2025/09/30 CRM SALESFORCE INC 0.70% 4.603 M $ 19422 2020/03/31 -695.847 K $ -13.09 %
2025/09/30 ENVIRI CORP 0.68% 4.471 M $ 352360 2023/06/30 1.367 M $ 46.20 %
2025/09/30 TTI TETRA TECHNOLOGIES INC DEL 0.68% 4.467 M $ 776904 2022/06/30 1.797 M $ 71.13 %
2025/09/30 BBNX BETA BIONICS INC 0.68% 4.423 M $ 222615 2025/09/30 0.000 $ 0.00 %
2025/09/30 PENG PENGUIN SOLUTIONS INC 0.68% 4.418 M $ 168126 2025/09/30 0.000 $ 0.00 %
2025/09/30 MASS 908 DEVICES INC 0.66% 4.327 M $ 493949 2025/03/31 778.067 K $ 22.86 %
2025/09/30 STKL SUNOPTA INC 0.62% 4.074 M $ 695206 2014/06/30 40.902 K $ 1.03 %
2025/09/30 OII OCEANEERING INTL INC 0.60% 3.946 M $ 159261 2025/06/30 407.364 K $ 19.59 %
2025/09/30 COHU COHU INC 0.60% 3.921 M $ 192846 2025/06/30 159.938 K $ 5.67 %
2025/09/30 TVTX TRAVERE THERAPEUTICS INC 0.59% 3.872 M $ 161988 2025/03/31 0.000 $ 0.00 %
2025/09/30 MXL MAXLINEAR INC 0.59% 3.864 M $ 240269 2025/09/30 0.000 $ 0.00 %
2025/09/30 ASML ASML HOLDING N V 0.57% 3.747 M $ 3870 2025/03/31 671.300 K $ 20.80 %
2025/09/30 TRMB TRIMBLE INC 0.57% 3.729 M $ 45669 2024/03/31 96.350 K $ 7.46 %
2025/09/30 ZS ZSCALER INC 0.57% 3.726 M $ 12434 2023/09/30 -180.513 K $ -4.55 %
2025/09/30 GLDD GREAT LAKES DREDGE & DOCK CORP 0.57% 3.703 M $ 308809 2023/09/30 -59.736 K $ -1.64 %
2025/09/30 ARQT ARCUTIS BIOTHERAPEUTICS INC 0.57% 3.700 M $ 196262 2024/06/30 915.338 K $ 34.45 %
2025/09/30 ANGO ANGIODYNAMICS INC 0.56% 3.657 M $ 327396 2025/03/31 288.446 K $ 12.60 %
2025/09/30 SMTC SEMTECH CORP 0.56% 3.640 M $ 50946 2025/03/31 1.293 M $ 58.29 %
2025/09/30 OSPN ONESPAN INC 0.55% 3.617 M $ 227628 2024/03/31 -176.244 K $ -4.79 %
2025/09/30 GFF GRIFFON CORP 0.55% 3.602 M $ 47302 2022/06/30 172.598 K $ 5.22 %
2025/09/30 MAMA MAMAS CREATIONS INC 0.55% 3.593 M $ 341864 2025/06/30 733.558 K $ 26.63 %
2025/09/30 SMWB SIMILARWEB LTD 0.54% 3.541 M $ 380793 2024/03/31 380.953 K $ 18.62 %
2025/09/30 CON CONCENTRA GROUP HOLDINGS PAREN 0.52% 3.424 M $ 163572 2024/12/31 64.228 K $ 1.75 %
2025/09/30 RDCM RADCOM LTD 0.52% 3.381 M $ 233361 2024/12/31 203.147 K $ 6.62 %
2025/09/30 CRNT CERAGON NETWORKS LTD 0.51% 3.304 M $ 1418197 2023/06/30 -134.698 K $ -5.28 %
2025/09/30 CURI CURIOSITYSTREAM INC 0.50% 3.298 M $ 622310 2025/09/30 0.000 $ 0.00 %
2025/09/30 ECG EVERUS CONSTR GROUP 0.50% 3.285 M $ 38308 2024/12/31 820.873 K $ 34.98 %
2025/09/30 EXTR EXTREME NETWORKS 0.50% 3.280 M $ 158817 2024/12/31 413.909 K $ 15.04 %
2025/09/30 ARLO ARLO TECHNOLOGIES INC 0.50% 3.276 M $ 193267 2024/06/30 -1.867 K $ -0.06 %
2025/09/30 BGC BGC GROUP INC 0.49% 3.202 M $ 338489 2024/03/31 -251.527 K $ -7.53 %
2025/09/30 RDVT RED VIOLET INC 0.49% 3.199 M $ 61217 2024/06/30 180.566 K $ 6.20 %
2025/09/30 DLTR DOLLAR TREE INC 0.49% 3.170 M $ 33594 2013/06/30 -161.035 K $ -4.72 %
2025/09/30 FEIM FREQUENCY ELECTRS INC 0.48% 3.168 M $ 93410 2025/06/30 1.012 M $ 49.32 %
2025/09/30 SIBN SI-BONE INC 0.48% 3.141 M $ 213385 2024/09/30 -846.272 K $ -21.79 %
2025/09/30 INFU INFUSYSTEM HLDGS INC 0.48% 3.112 M $ 300397 2025/06/30 1.136 M $ 66.03 %
2025/09/30 MEG MONTROSE ENVIRONMENTAL GROUP I 0.47% 3.074 M $ 111954 2023/12/31 603.865 K $ 25.45 %
2025/09/30 PKE PARK AEROSPACE CORP 0.47% 3.060 M $ 150434 2025/09/30 0.000 $ 0.00 %
2025/09/30 WOR WORTHINGTON ENTERPRISES INC 0.47% 3.059 M $ 55133 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVR EVERCORE INC 0.46% 3.022 M $ 8958 2013/06/30 710.755 K $ 24.92 %
2025/09/30 GMED GLOBUS MED INC 0.46% 3.014 M $ 52624 2018/06/30 -95.438 K $ -2.97 %
2025/09/30 LQDT LIQUIDITY SVCS INC 0.46% 2.975 M $ 108452 2024/09/30 402.862 K $ 16.28 %
2025/09/30 DIS DISNEY WALT CO 0.45% 2.972 M $ 25958 2016/12/31 -251.615 K $ -7.67 %
2025/09/30 AIP ARTERIS INC 0.45% 2.951 M $ 292159 2024/09/30 160.741 K $ 5.98 %
2025/09/30 PAY PAYMENTUS HOLDINGS INC 0.45% 2.917 M $ 95315 2023/06/30 -197.763 K $ -6.56 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.45% 2.915 M $ 59827 2025/03/31 674.201 K $ 27.07 %
2025/09/30 CVLG COVENANT LOGISTICS GROUP INC 0.44% 2.907 M $ 134216 2023/12/31 -318.242 K $ -10.16 %
2025/09/30 LAW CS DISCO INC 0.44% 2.868 M $ 443942 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRNS TRANSCAT INC 0.44% 2.853 M $ 38982 2018/09/30 -481.230 K $ -14.84 %
2025/09/30 LZ LEGALZOOM COM INC 0.44% 2.848 M $ 274367 2025/06/30 389.257 K $ 16.50 %
2025/09/30 DCBO DOCEBO INC 0.43% 2.824 M $ 103346 2022/12/31 -112.208 K $ -5.56 %
2025/09/30 BLND BLEND LABS INC 0.43% 2.793 M $ 765257 2024/09/30 144.742 K $ 10.61 %
2025/09/30 MTRX MATRIX SVC CO 0.43% 2.783 M $ 212743 2022/12/31 -88.363 K $ -3.18 %
2025/09/30 BKSY BLACKSKY TECHNOLOGY INC 0.42% 2.758 M $ 136881 2025/06/30 -56.853 K $ -2.09 %
2025/09/30 KMDA KAMADA LTD 0.42% 2.751 M $ 396434 2025/06/30 -262.303 K $ -10.45 %
2025/09/30 ASPN ASPEN AEROGELS INC 0.42% 2.715 M $ 390033 2017/09/30 443.589 K $ 17.57 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS PLC 0.41% 2.697 M $ 20463 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.40% 2.605 M $ 3814 2013/06/30 -399.402 K $ -13.30 %