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 | PRIM | PRIMORIS SVCS CORP | Industrials | 48,177.0 | $6.9M | 1.09% | -3K | -5.5% | $143.04 | -24.3% |
| 22 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 493,403.0 | $6.8M | 1.08% | -131K | -21.0% | $13.88 | +25.1% |
| 23 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 774,099.0 | $6.6M | 1.04% | +14K | +1.8% | $8.52 | +21.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,556.0 | $6.4M | 1.01% | -1K | -12.7% | $845.99 | +30.8% |
| 25 | WLDN | WILLDAN GROUP INC | Industrials | 78,292.0 | $6.0M | 0.95% | +1K | +1.8% | $76.56 | +16.2% |
| 26 | COHU | COHU INC | Technology | 191,885.0 | $5.9M | 0.93% | +3K | +1.8% | $30.62 | +128.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 15,791.0 | $5.8M | 0.93% | -2K | -10.3% | $370.17 | -0.8% |
| 28 | MIR | MIRION TECHNOLOGIES INC | Industrials | 309,110.0 | $5.7M | 0.91% | +6K | +1.9% | $18.59 | -0.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,208.0 | $5.7M | 0.90% | -2K | -5.6% | $208.27 | +11.8% |
| 30 | OII | OCEANEERING INTL INC | Energy | 158,374.0 | $5.6M | 0.89% | +3K | +1.9% | $35.47 | +2.0% |
| 31 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 40,569.0 | $5.6M | 0.88% | -2K | -5.3% | $137.13 | +7.3% |
| 32 | BVS | BIOVENTUS INC | Healthcare | 603,258.0 | $5.5M | 0.87% | +215K | +55.5% | $9.13 | -3.7% |
| 33 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 341,657.0 | $5.2M | 0.83% | +6K | +1.8% | $15.34 | +18.2% |
| 34 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,555.0 | $5.2M | 0.83% | -2K | -6.2% | $204.49 | +2.7% |
| 35 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,228.0 | $5.1M | 0.81% | +287.0 | +0.6% | $111.07 | -22.1% |
| 36 | LYTS | LSI INDS INC OHIO | Technology | 274,082.0 | $5.1M | 0.81% | +5K | +1.8% | $18.60 | +40.0% |
| 37 | ORN | ORION GROUP HLDGS INC | Industrials | 461,772.0 | $5.0M | 0.80% | +12K | +2.7% | $10.90 | +43.1% |
| 38 | NVCR | NOVOCURE LTD | Healthcare | 452,370.0 | $4.9M | 0.78% | NEW | — | $10.90 | +24.9% |
| 39 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 161,705.0 | $4.8M | 0.76% | +3K | +1.9% | $29.71 | +85.5% |
| 40 | AIP | ARTERIS INC | Technology | 290,319.0 | $4.8M | 0.76% | +5K | +1.8% | $16.44 | +170.7% |
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
3.7%
Basic Materials
2.3%
Utilities
1.5%