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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 133,696.0 | $2.5M | 0.38% | NEW | — | $18.75 | +43.5% |
| 102 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 120,943.0 | $2.5M | 0.38% | NEW | — | $20.35 | -9.2% |
| 103 | PROF | PROFOUND MED CORP | Healthcare | 309,604.0 | $2.4M | 0.37% | NEW | — | $7.87 | -17.2% |
| 104 | NOVT | NOVANTA INC | Technology | 20,337.0 | $2.4M | 0.37% | NEW | — | $118.99 | +27.2% |
| 105 | CURI | CURIOSITYSTREAM INC | Communication Services | 609,929.0 | $2.3M | 0.35% | NEW | — | $3.80 | -34.7% |
| 106 | EYPT | EYEPOINT INC | Healthcare | 124,956.0 | $2.3M | 0.35% | NEW | — | $18.27 | -21.3% |
| 107 | BLND | BLEND LABS INC | Technology | 748,974.0 | $2.3M | 0.35% | NEW | — | $3.04 | -45.1% |
| 108 | INTU | INTUIT | Technology | 3,429.0 | $2.3M | 0.35% | NEW | — | $662.42 | -61.0% |
| 109 | DCBO | DOCEBO INC | Technology | 101,003.0 | $2.2M | 0.34% | NEW | — | $22.20 | -23.0% |
| 110 | III | INFORMATION SVCS GROUP INC | Technology | 376,654.0 | $2.2M | 0.33% | NEW | — | $5.78 | -29.9% |
| 111 | IBEX | IBEX LTD | Technology | 56,733.0 | $2.2M | 0.33% | NEW | — | $38.18 | -22.4% |
| 112 | IDN | INTELLICHECK INC | Technology | 321,893.0 | $2.2M | 0.33% | NEW | — | $6.68 | -37.0% |
| 113 | FSLR | FIRST SOLAR INC | Energy | 8,021.0 | $2.1M | 0.32% | NEW | — | $261.23 | -4.6% |
| 114 | CCLD | CARECLOUD INC | Healthcare | 684,904.0 | $2.0M | 0.30% | NEW | — | $2.92 | -24.3% |
| 115 | — | INFINEON TECHNOLOGIES AG | — | 45,129.0 | $2.0M | 0.30% | NEW | — | $44.31 | — |
| 116 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 147,519.0 | $2.0M | 0.30% | NEW | — | $13.35 | +3.9% |
| 117 | CTM | CASTELLUM INC | Technology | 2,114,029.0 | $1.9M | 0.29% | NEW | — | $0.90 | -19.7% |
| 118 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 379,979.0 | $1.9M | 0.29% | NEW | — | $5.02 | +13.9% |
| 119 | PAYX | PAYCHEX INC | Industrials | 16,671.0 | $1.9M | 0.28% | NEW | — | $112.18 | -12.6% |
| 120 | ERII | ENERGY RECOVERY INC | Industrials | 135,100.0 | $1.8M | 0.28% | NEW | — | $13.49 | -34.3% |
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%