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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOPH | SOPHIA GENETICS SA | Healthcare | 692,809.0 | $3.4M | 0.54% | NEW | — | $4.95 | +7.9% |
| 62 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 136,104.0 | $3.4M | 0.54% | +2K | +1.8% | $25.16 | +13.4% |
| 63 | GFF | GRIFFON CORP | Industrials | 47,076.0 | $3.4M | 0.54% | +876.0 | +1.9% | $72.68 | +23.0% |
| 64 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 143,934.0 | $3.4M | 0.54% | +3K | +1.9% | $23.56 | +13.2% |
| 65 | — | OUSTER INC | — | 184,585.0 | $3.4M | 0.54% | +3K | +1.8% | $18.37 | — |
| 66 | EVER | EVERQUOTE INC | Communication Services | 217,075.0 | $3.3M | 0.53% | -14K | -6.2% | $15.42 | +33.0% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 54,682.0 | $3.3M | 0.53% | -4K | -6.8% | $61.05 | -3.1% |
| 68 | DIOD | DIODES INC | Technology | 48,869.0 | $3.3M | 0.53% | NEW | — | $68.26 | +79.8% |
| 69 | CRM | SALESFORCE INC | Technology | 17,854.0 | $3.3M | 0.53% | -1K | -6.4% | $186.67 | -19.6% |
| 70 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 392,718.0 | $3.3M | 0.53% | +7K | +1.8% | $8.47 | +17.7% |
| 71 | APYX | APYX MEDICAL CORPORATION | Healthcare | 901,398.0 | $3.3M | 0.53% | NEW | — | $3.69 | +8.7% |
| 72 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 108,004.0 | $3.3M | 0.52% | +2K | +1.8% | $30.57 | +22.7% |
| 73 | BGC | BGC GROUP INC | Financial Services | 336,781.0 | $3.3M | 0.52% | +6K | +1.9% | $9.78 | +23.5% |
| 74 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,614.0 | $3.2M | 0.51% | -2K | -6.8% | $109.51 | +4.0% |
| 75 | CON | CONCENTRA GROUP HOLDINGS PAREN | Healthcare | 149,625.0 | $3.2M | 0.51% | -11K | -6.9% | $21.45 | +32.8% |
| 76 | PEGA | PEGASYSTEMS INC | Technology | 74,445.0 | $3.2M | 0.50% | -5K | -6.3% | $42.56 | -31.0% |
| 77 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,153.0 | $3.2M | 0.50% | -1K | -6.0% | $149.56 | -31.3% |
| 78 | RSKD | RISKIFIED LTD | Technology | 803,032.0 | $3.1M | 0.50% | NEW | — | $3.92 | +24.0% |
| 79 | THRM | GENTHERM INC | Consumer Cyclical | 113,138.0 | $3.1M | 0.50% | +2K | +1.9% | $27.78 | +26.9% |
| 80 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 211,707.0 | $3.1M | 0.49% | +4K | +1.8% | $14.53 | +0.1% |
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
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%