Portfolio (Quarterly)
Guide ↗
ESSEX INVESTMENT MANAGEMENT CO LLC
· CIK 0000201772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVCR | NOVOCURE LTD | Healthcare | 452,370.0 | $4.9M | 0.78% | NEW | — | $10.90 | +48.6% |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 198,985.0 | $4.6M | 0.74% | NEW | — | $23.36 | -23.1% |
| 3 | MG | MISTRAS GROUP INC | Industrials | 268,567.0 | $4.0M | 0.63% | NEW | — | $14.78 | +44.7% |
| 4 | MITK | MITEK SYS INC | Technology | 275,602.0 | $3.7M | 0.59% | NEW | — | $13.50 | +33.9% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,203.0 | $3.6M | 0.57% | NEW | — | $99.05 | +161.4% |
| 6 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 103,177.0 | $3.5M | 0.55% | NEW | — | $33.83 | -2.7% |
| 7 | SOPH | SOPHIA GENETICS SA | Healthcare | 692,809.0 | $3.4M | 0.54% | NEW | — | $4.95 | +66.9% |
| 8 | DIOD | DIODES INC | Technology | 48,869.0 | $3.3M | 0.53% | NEW | — | $68.26 | +38.8% |
| 9 | APYX | APYX MEDICAL CORPORATION | Healthcare | 901,398.0 | $3.3M | 0.53% | NEW | — | $3.69 | -23.3% |
| 10 | RSKD | RISKIFIED LTD | Technology | 803,032.0 | $3.1M | 0.50% | NEW | — | $3.92 | +101.8% |
| 11 | LQDA | LIQUIDIA CORPORATION | Healthcare | 78,171.0 | $3.0M | 0.47% | NEW | — | $37.74 | +88.0% |
| 12 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 62,864.0 | $2.9M | 0.46% | NEW | — | $46.51 | -5.9% |
| 13 | BDSX | BIODESIX INC | Healthcare | 132,086.0 | $1.9M | 0.30% | NEW | — | $14.50 | +102.8% |
| 14 | LGCY | LEGACY ED INC | Consumer Defensive | 143,439.0 | $1.8M | 0.28% | NEW | — | $12.52 | -15.0% |
| 15 | LTRX | LANTRONIX INC | Technology | 342,489.0 | $1.8M | 0.28% | NEW | — | $5.24 | +26.0% |
| 16 | ALLT | ALLOT LTD | Technology | 226,056.0 | $1.5M | 0.24% | NEW | — | $6.66 | +29.4% |
| 17 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,403.0 | $802K | 0.13% | NEW | — | $77.13 | -15.2% |
| 18 | LNN | LINDSAY CORP | Industrials | 5,927.0 | $706K | 0.11% | NEW | — | $119.07 | -5.3% |
| 19 | — | SOLV ENERGY INC | — | 17,808.0 | $535K | 0.09% | NEW | — | $30.03 | — |
| 20 | AMBQ | AMBIQ MICRO INC | Technology | 19,216.0 | $488K | 0.08% | NEW | — | $25.41 | +171.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.2%
Technology
25.6%
Healthcare
21.5%
Financial Services
5.9%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
3.9%
Consumer Cyclical
3.8%
Basic Materials
2.3%
Utilities
1.5%