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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKE | PARK AEROSPACE CORP | Industrials | 147,248.0 | $3.1M | 0.48% | NEW | — | $21.34 | +39.3% |
| 82 | AMTB | AMERANT BANCORP INC | Financial Services | 154,090.0 | $3.0M | 0.46% | NEW | — | $19.51 | +52.1% |
| 83 | RDCM | RADCOM LTD | Communication Services | 228,305.0 | $3.0M | 0.46% | NEW | — | $13.08 | -21.1% |
| 84 | EVR | EVERCORE INC | Financial Services | 8,769.0 | $3.0M | 0.46% | NEW | — | $340.25 | -23.1% |
| 85 | BGC | BGC GROUP INC | Financial Services | 330,509.0 | $3.0M | 0.45% | NEW | — | $8.93 | +32.3% |
| 86 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93,075.0 | $2.9M | 0.45% | NEW | — | $31.59 | -4.5% |
| 87 | CRNT | CERAGON NETWORKS LTD | Technology | 1,391,697.0 | $2.9M | 0.45% | NEW | — | $2.10 | +0.7% |
| 88 | BVS | BIOVENTUS INC | Healthcare | 387,886.0 | $2.9M | 0.44% | NEW | — | $7.44 | +85.2% |
| 89 | INVE | IDENTIV INC | Technology | 723,685.0 | $2.8M | 0.42% | NEW | — | $3.84 | -36.6% |
| 90 | ZS | ZSCALER INC | Technology | 12,238.0 | $2.8M | 0.42% | NEW | — | $224.92 | -13.5% |
| 91 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 109,513.0 | $2.7M | 0.41% | NEW | — | $24.83 | -37.0% |
| 92 | UPWK | UPWORK INC | Industrials | 135,636.0 | $2.7M | 0.41% | NEW | — | $19.82 | -58.9% |
| 93 | BKR | BAKER HUGHES COMPANY | Energy | 58,692.0 | $2.7M | 0.41% | NEW | — | $45.54 | +26.3% |
| 94 | DERM | JOURNEY MED CORP | Healthcare | 345,977.0 | $2.7M | 0.41% | NEW | — | $7.71 | -20.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 23,423.0 | $2.7M | 0.41% | NEW | — | $113.77 | -7.5% |
| 96 | LZ | LEGALZOOM COM INC | Industrials | 267,857.0 | $2.7M | 0.41% | NEW | — | $9.93 | -42.8% |
| 97 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 188,919.0 | $2.6M | 0.40% | NEW | — | $13.99 | -7.2% |
| 98 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 294,057.0 | $2.6M | 0.40% | NEW | — | $8.97 | +41.6% |
| 99 | EXTR | EXTREME NETWORKS | Technology | 155,087.0 | $2.6M | 0.39% | NEW | — | $16.65 | +29.8% |
| 100 | MASS | 908 DEVICES INC | Healthcare | 482,614.0 | $2.5M | 0.39% | NEW | — | $5.25 | +119.0% |
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
4.7%
Consumer Cyclical
4.2%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
2.1%
Utilities
1.3%