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Size ($ in 1000's)
At 12/31/2023: $507,928
At 09/30/2023: $613,402
Essex Investment Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Investment Management Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Essex Investment Management Co. LLC top holdings by largest position size, as per the latest 13f filing made by Essex Investment Management Co. LLC.
In the Essex Investment Management Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Essex Investment Management Co. LLC in that top holding, then the share count change between reporting periods, and finally the Essex Investment Management Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| STERLING INFRASTRUCTURE INC CO |
152,294 |
-34,508 |
$13,391 | | STRL | 152,294 | -34,508 | $13,391 | | APPLE INC COM |
68,784 |
-13,194 |
$13,243 | | AAPL | 68,784 | -13,194 | $13,243 | | HCI GROUP INC COM |
138,086 |
-52,414 |
$12,069 | | HCI | 138,086 | -52,414 | $12,069 | | MICROSOFT CORP COM |
28,746 |
-7,792 |
$10,810 | | MSFT | 28,746 | -7,792 | $10,810 | | SALESFORCE INC COM |
30,205 |
-6,255 |
$7,948 | | CRM | 30,205 | -6,255 | $7,948 | | COURSERA INC COM |
390,832 |
-14,318 |
$7,570 | | COUR | 390,832 | -14,318 | $7,570 | | KRATOS DEFENSE & SEC SOLUTIONS |
371,514 |
-79,616 |
$7,538 | | KTOS | 371,514 | -79,616 | $7,538 | | PRIMORIS SVCS CORP COM |
220,022 |
-62,427 |
$7,307 | | PRIM | 220,022 | -62,427 | $7,307 | | TENET HEALTHCARE CORP COM NEW |
94,732 |
-20,015 |
$7,159 | | THC | 94,732 | -20,015 | $7,159 | | AMERICAN SUPERCONDUCTOR CORP S |
624,018 |
-76,815 |
$6,952 | | AMSC | 624,018 | -76,815 | $6,952 | | ASPEN AEROGELS INC COM |
433,150 |
-161,987 |
$6,835 | | ASPN | 433,150 | -161,987 | $6,835 | | BP PLC SPONSORED ADR |
188,502 |
-35,274 |
$6,673 | | BP | 188,502 | -35,274 | $6,673 | | AMAZON COM INC COM |
43,043 |
-12,606 |
$6,540 | | AMZN | 43,043 | -12,606 | $6,540 | | LEONARDO DRS INC COM |
323,995 |
-96,167 |
$6,493 | | DRS | 323,995 | -96,167 | $6,493 | | GUIDEWIRE SOFTWARE INC COM |
58,089 |
-3,290 |
$6,334 | | GWRE | 58,089 | -3,290 | $6,334 | | ENERGY RECOVERY INC COM |
307,550 |
-70,684 |
$5,794 | | ERII | 307,550 | -70,684 | $5,794 | | NEXTERA ENERGY INC COM |
94,369 |
+19,614 |
$5,732 | | NEE | 94,369 | +19,614 | $5,732 | | GENERAC HLDGS INC COM |
43,895 |
-16,676 |
$5,673 | | GNRC | 43,895 | -16,676 | $5,673 | | ZSCALER INC COM |
24,934 |
+17,934 |
$5,524 | | ZS | 24,934 | +17,934 | $5,524 | | DIGI INTL INC COM |
205,502 |
-52,199 |
$5,343 | | DGII | 205,502 | -52,199 | $5,343 | | GOLDMAN SACHS GROUP INC COM |
12,623 |
-4,074 |
$4,870 | | GS | 12,623 | -4,074 | $4,870 | | INTUIT COM |
7,760 |
-480 |
$4,850 | | INTU | 7,760 | -480 | $4,850 | | SUNOPTA INC COM |
862,043 |
-99,340 |
$4,715 | | STKL | 862,043 | -99,340 | $4,715 | | GLOBUS MED INC CL A |
88,204 |
-60,502 |
$4,700 | | GMED | 88,204 | -60,502 | $4,700 | | ENDAVA PLC ADS |
59,181 |
-8,418 |
$4,607 | | DAVA | 59,181 | -8,418 | $4,607 | | BADGER METER INC COM |
28,603 |
-3,121 |
$4,415 | | BMI | 28,603 | -3,121 | $4,415 | | XYLEM INC COM |
37,880 |
-13,548 |
$4,332 | | XYL | 37,880 | -13,548 | $4,332 | | LINCOLN EDL SVCS CORP COM |
414,528 |
-45,293 |
$4,162 | | LINC | 414,528 | -45,293 | $4,162 | | EXXON MOBIL CORP COM |
41,518 |
-10,334 |
$4,151 | | XOM | 41,518 | -10,334 | $4,151 | | CECO ENVIRONMENTAL CORP COM |
202,835 |
-15,799 |
$4,113 | | CECO | 202,835 | -15,799 | $4,113 | | ALPHATEC HLDGS INC COM NEW |
266,856 |
-20,692 |
$4,032 | | ATEC | 266,856 | -20,692 | $4,032 | | TRANSCAT INC COM |
36,866 |
-2,835 |
$4,031 | | TRNS | 36,866 | -2,835 | $4,031 | | PATRICK INDS INC COM |
40,093 |
-15,774 |
$4,023 | | PATK | 40,093 | -15,774 | $4,023 | | INARI MED INC COM |
60,775 |
-43,329 |
$3,946 | | NARI | 60,775 | -43,329 | $3,946 | | LSI INDS INC OHIO COM |
261,571 |
-19,773 |
$3,683 | | LYTS | 261,571 | -19,773 | $3,683 | | PAYMENTUS HOLDINGS INC COM CL |
205,409 |
-864 |
$3,671 | | PAY | 205,409 | -864 | $3,671 | | DISNEY WALT CO COM |
40,275 |
-8,498 |
$3,636 | | DIS | 40,275 | -8,498 | $3,636 | | ICHOR HOLDINGS SHS |
105,956 |
-23,125 |
$3,563 | | ICHR | 105,956 | -23,125 | $3,563 | | KORNIT DIGITAL LTD SHS |
183,628 |
-81,323 |
$3,518 | | KRNT | 183,628 | -81,323 | $3,518 | | EYEPOINT PHARMACEUTICALS INC C |
147,541 |
-59,619 |
$3,410 | | EYPT | 147,541 | -59,619 | $3,410 | | GRAHAM CORP COM |
177,036 |
-20,293 |
$3,358 | | GHM | 177,036 | -20,293 | $3,358 | | TALKSPACE INC COM |
1,318,881 |
-101,186 |
$3,350 | | TALK | 1,318,881 | -101,186 | $3,350 | | INSMED INC COM PAR .01 |
108,007 |
-40,412 |
$3,347 | | INSM | 108,007 | -40,412 | $3,347 | | AGNICO EAGLE MINES LTD COM |
60,717 |
-27,133 |
$3,330 | | AEM | 60,717 | -27,133 | $3,330 | | TETRA TECHNOLOGIES INC DEL COM |
736,181 |
-56,884 |
$3,328 | | TTI | 736,181 | -56,884 | $3,328 | | NOVANTA INC COM |
19,754 |
-1,552 |
$3,327 | | NOVT | 19,754 | -1,552 | $3,327 | | ARRAY TECHNOLOGIES INC COM SHS |
191,766 |
-88,106 |
$3,222 | | ARRY | 191,766 | -88,106 | $3,222 | | IDENTIV INC COM NEW |
389,422 |
-26,964 |
$3,209 | | INVE | 389,422 | -26,964 | $3,209 | | SELECT MED HLDGS CORP COM |
133,900 |
-54,156 |
$3,147 | | SEM | 133,900 | -54,156 | $3,147 | | VERACYTE INC COM |
112,934 |
-62,815 |
$3,107 | | VCYT | 112,934 | -62,815 | $3,107 |
See Full List: All Stocks Held By Essex Investment Management Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Essex Investment Management Co. LLC
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