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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEGA | PEGASYSTEMS INC | Technology | 79,424.0 | $4.7M | 0.72% | NEW | — | $59.72 | -50.0% |
| 42 | CXDO | CREXENDO INC | Communication Services | 729,877.0 | $4.7M | 0.72% | NEW | — | $6.47 | +13.1% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 27,247.0 | $4.7M | 0.72% | NEW | — | $172.84 | +21.4% |
| 44 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 385,825.0 | $4.7M | 0.71% | NEW | — | $12.14 | -16.6% |
| 45 | ANGO | ANGIODYNAMICS INC | Healthcare | 360,544.0 | $4.6M | 0.71% | NEW | — | $12.84 | -3.7% |
| 46 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 335,624.0 | $4.5M | 0.69% | NEW | — | $13.49 | +40.2% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,514.0 | $4.5M | 0.69% | NEW | — | $201.01 | -45.5% |
| 48 | — | GLOBUS MED INC | — | 51,409.0 | $4.5M | 0.68% | NEW | — | $87.31 | — |
| 49 | ORN | ORION GROUP HLDGS INC | Industrials | 449,761.0 | $4.5M | 0.68% | NEW | — | $9.94 | +56.5% |
| 50 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 109,490.0 | $4.4M | 0.68% | NEW | — | $40.52 | -30.1% |
| 51 | AIP | ARTERIS INC | Technology | 285,167.0 | $4.4M | 0.67% | NEW | — | $15.50 | +165.9% |
| 52 | COHU | COHU INC | Technology | 188,533.0 | $4.4M | 0.67% | NEW | — | $23.27 | +176.6% |
| 53 | SIBN | SI-BONE INC | Healthcare | 208,722.0 | $4.1M | 0.63% | NEW | — | $19.72 | -19.1% |
| 54 | LAW | CS DISCO INC | Technology | 529,780.0 | $4.1M | 0.63% | NEW | — | $7.76 | -54.9% |
| 55 | MXL | MAXLINEAR INC | Technology | 235,595.0 | $4.1M | 0.63% | NEW | — | $17.43 | +411.1% |
| 56 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 141,271.0 | $4.1M | 0.62% | NEW | — | $29.04 | -9.5% |
| 57 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 516,765.0 | $4.1M | 0.62% | NEW | — | $7.89 | +79.0% |
| 58 | ASML | ASML HOLDING N V | Technology | 3,806.0 | $4.1M | 0.62% | NEW | — | $1069.86 | +66.2% |
| 59 | THRM | GENTHERM INC | Consumer Cyclical | 111,037.0 | $4.0M | 0.62% | NEW | — | $36.37 | -3.6% |
| 60 | — | GREAT LAKES DREDGE & DOCK CORP | — | 301,986.0 | $4.0M | 0.60% | NEW | — | $13.12 | — |
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%