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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MIR | MIRION TECHNOLOGIES INC | Industrials | 303,352.0 | $7.1M | 1.08% | NEW | — | $23.42 | -19.8% |
| 22 | XZO | EXZEO GROUP INC | Financial Services | 291,076.0 | $7.1M | 1.08% | NEW | — | $24.25 | -44.6% |
| 23 | AVPT | AVEPOINT INC | Technology | 508,014.0 | $7.1M | 1.08% | NEW | — | $13.89 | -25.8% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,022.0 | $6.8M | 1.03% | NEW | — | $169.53 | -5.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,833.0 | $6.7M | 1.01% | NEW | — | $230.82 | +1.4% |
| 26 | BBNX | BETA BIONICS INC | Healthcare | 217,796.0 | $6.6M | 1.01% | NEW | — | $30.47 | -55.1% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 50,981.0 | $6.3M | 0.96% | NEW | — | $124.14 | -31.6% |
| 28 | EVER | EVERQUOTE INC | Communication Services | 231,424.0 | $6.2M | 0.95% | NEW | — | $27.00 | -23.1% |
| 29 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 42,835.0 | $6.2M | 0.95% | NEW | — | $144.83 | -2.4% |
| 30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 215,154.0 | $6.2M | 0.94% | NEW | — | $28.78 | +44.6% |
| 31 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 158,709.0 | $6.1M | 0.93% | NEW | — | $38.21 | +46.4% |
| 32 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 177,374.0 | $6.0M | 0.91% | NEW | — | $33.80 | +13.4% |
| 33 | AMBA | AMBARELLA INC | Technology | 83,843.0 | $5.9M | 0.91% | NEW | — | $70.84 | -7.5% |
| 34 | BWAY | BRAINSWAY LTD | Healthcare | 304,180.0 | $5.8M | 0.88% | NEW | — | $19.02 | -24.3% |
| 35 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 734,532.0 | $5.8M | 0.88% | NEW | — | $7.85 | -12.1% |
| 36 | GEV | GE VERNOVA INC | Utilities | 8,603.0 | $5.6M | 0.86% | NEW | — | $653.57 | +58.4% |
| 37 | CRM | SALESFORCE INC | Technology | 19,080.0 | $5.1M | 0.77% | NEW | — | $264.91 | -42.1% |
| 38 | PATK | PATRICK INDS INC | Consumer Cyclical | 45,941.0 | $5.0M | 0.76% | NEW | — | $108.43 | -19.6% |
| 39 | LYTS | LSI INDS INC OHIO | Technology | 269,248.0 | $4.9M | 0.75% | NEW | — | $18.32 | +39.5% |
| 40 | FEIM | FREQUENCY ELECTRS INC | Technology | 91,380.0 | $4.9M | 0.75% | NEW | — | $53.84 | +28.1% |
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
Technology
26.4%
Industrials
25.3%
Healthcare
20.3%
Financial Services
8.0%
Communication Services
4.8%
Consumer Cyclical
4.2%
Energy
4.0%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%