 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVRI |
+333,263 | +$2,999 | | VMI |
+12,581 | +$2,938 | | MWA |
+186,764 | +$2,689 | | AGX |
+49,165 | +$2,300 | | ROCK |
+27,471 | +$2,170 | | CGNT |
+334,208 | +$2,149 | | EGHT |
+561,693 | +$2,123 | | MEG |
+66,022 | +$2,121 | | AUDC |
+171,819 | +$2,074 | | ZETA |
+226,184 | +$1,995 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BOX |
-169,973 | -$4,115 | | HSC |
-356,306 | -$3,260 | | ARLO |
-284,987 | -$2,935 | | ELF |
-24,303 | -$2,669 | | PAYO |
-435,871 | -$2,668 | | SKY |
-41,667 | -$2,655 | | BIGC |
-261,857 | -$2,585 | | ATRC |
-52,907 | -$2,317 | | BW |
-527,133 | -$2,219 | | CMBM |
-289,756 | -$2,124 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORN |
+84,657 | +$299 | | ADPT |
+61,693 | +$186 | | PESI |
+41,051 | -$54 | | RVNC |
+38,671 | +$115 | | HRTG |
+37,581 | +$255 | | DOMO |
+34,909 | +$416 | | NEE |
+19,614 | +$1,449 | | ZS |
+17,934 | +$4,435 | | FVRR |
+9,694 | +$470 | | ALB |
+4,514 | +$245 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CUTR |
-211,979 | -$2,005 | | ASYS |
-204,062 | -$2,045 | | MYO |
-198,142 | +$148 | | GENI |
-190,000 | -$1,000 | | ASPN |
-161,987 | +$1,717 | | STXS |
-133,430 | -$11 | | LTHM |
-132,211 | -$2,467 | | PFIE |
-130,054 | -$678 | | SANW |
-124,778 | -$284 |
Size ($ in 1000's)
At 12/31/2023: $507,928
At 09/30/2023: $613,402
Essex Investment Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Investment Management Co. LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Essex Investment Management Co. LLC to be as follows, presented in the
table below with each row detailing each Essex Investment Management Co. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Essex Investment Management Co. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Essex Investment Management Co. LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | EVERCORE INC CLASS A |
17,655 |
-6,650 |
$3,020 | | EVR | 17,655 | -6,650 | $3,020 | | KINIKSA PHARMACEUTICALS LTD CO |
171,890 |
-13,963 |
$3,015 | | KNSA | 171,890 | -13,963 | $3,015 | | ENVIRI CORP COM |
333,263 |
+333,263 |
$2,999 | | NVRI | 333,263 | +333,263 | $2,999 | | COGNEX CORP COM |
71,573 |
-36,220 |
$2,987 | | CGNX | 71,573 | -36,220 | $2,987 | | ALBEMARLE CORP COM |
20,435 |
+4,514 |
$2,952 | | ALB | 20,435 | +4,514 | $2,952 | | VALMONT INDS INC COM |
12,581 |
+12,581 |
$2,938 | | VMI | 12,581 | +12,581 | $2,938 | | PAYCHEX INC COM |
24,643 |
-3,149 |
$2,935 | | PAYX | 24,643 | -3,149 | $2,935 | | ZURN ELKAY WATER SOLNS CORP CO |
98,049 |
-42,178 |
$2,884 | | ZWS | 98,049 | -42,178 | $2,884 | | WILLDAN GROUP INC COM |
133,236 |
-10,291 |
$2,865 | | WLDN | 133,236 | -10,291 | $2,865 | | MRC GLOBAL INC COM |
259,526 |
-20,116 |
$2,857 | | MRC | 259,526 | -20,116 | $2,857 | | HUBBELL INC COM |
8,390 |
-6,526 |
$2,760 | | HUBB | 8,390 | -6,526 | $2,760 | | MUELLER WTR PRODS INC COM SER |
186,764 |
+186,764 |
$2,689 | | MWA | 186,764 | +186,764 | $2,689 | | KOPIN CORP COM |
1,320,721 |
-93,714 |
$2,681 | | KOPN | 1,320,721 | -93,714 | $2,681 | | MANITEX INTL INC COM |
303,202 |
-21,408 |
$2,650 | | MNTX | 303,202 | -21,408 | $2,650 | | MIRION TECHNOLOGIES INC COM CL |
258,073 |
-1,139 |
$2,645 | | MIR | 258,073 | -1,139 | $2,645 | | EVOLUS INC COM |
251,050 |
-23,754 |
$2,644 | | EOLS | 251,050 | -23,754 | $2,644 | | BANCORP INC DEL COM |
68,506 |
-5,317 |
$2,642 | | TBBK | 68,506 | -5,317 | $2,642 | | ADVANSIX INC COM |
86,288 |
-6,599 |
$2,585 | | ASIX | 86,288 | -6,599 | $2,585 | | CENTURY CMNTYS INC COM |
28,023 |
-117 |
$2,554 | | CCS | 28,023 | -117 | $2,554 | | PETIQ INC COM CL A |
128,462 |
-10,537 |
$2,537 | | PETQ | 128,462 | -10,537 | $2,537 | | DOLLAR TREE INC COM |
17,696 |
-8,721 |
$2,514 | | DLTR | 17,696 | -8,721 | $2,514 | | CHENIERE ENERGY INC COM NEW |
14,722 |
-1,933 |
$2,513 | | LNG | 14,722 | -1,933 | $2,513 | | PROCEPT BIOROBOTICS CORP COM |
59,780 |
-254 |
$2,505 | | PRCT | 59,780 | -254 | $2,505 | | SUPERIOR INDS INTL INC COM |
778,023 |
-55,729 |
$2,490 | | SUP | 778,023 | -55,729 | $2,490 | | HERITAGE INSURANCE HLDGS INC C |
372,076 |
+37,581 |
$2,426 | | HRTG | 372,076 | +37,581 | $2,426 | | BUILDERS FIRSTSOURCE INC COM |
14,459 |
-181 |
$2,414 | | BLDR | 14,459 | -181 | $2,414 | | GRIFFON CORP COM |
39,313 |
-13,139 |
$2,396 | | GFF | 39,313 | -13,139 | $2,396 | | AUGMEDIX INC COM |
403,528 |
-30,758 |
$2,361 | | AUGX | 403,528 | -30,758 | $2,361 | | LUNA INNOVATIONS COM |
354,000 |
-25,200 |
$2,354 | | LUNA | 354,000 | -25,200 | $2,354 | | LANTRONIX INC COM NEW |
397,987 |
-27,564 |
$2,332 | | LTRX | 397,987 | -27,564 | $2,332 | | FIVERR INTL LTD ORD SHS |
84,770 |
+9,694 |
$2,307 | | FVRR | 84,770 | +9,694 | $2,307 | | ARGAN INC COM |
49,165 |
+49,165 |
$2,300 | | AGX | 49,165 | +49,165 | $2,300 | | CERAGON NETWORKS LTD ORD |
1,063,814 |
-74,159 |
$2,298 | | CRNT | 1,063,814 | -74,159 | $2,298 | | GREAT LAKES DREDGE & DOCK CORP |
298,028 |
-26,068 |
$2,289 | | GLDD | 298,028 | -26,068 | $2,289 | | MP MATERIALS CORP COM CL A |
114,452 |
-74,431 |
$2,272 | | MP | 114,452 | -74,431 | $2,272 | | ENOVIX CORPORATION COM |
181,101 |
-105,468 |
$2,267 | | ENVX | 181,101 | -105,468 | $2,267 | | AEHR TEST SYS COM |
82,769 |
-6,284 |
$2,196 | | AEHR | 82,769 | -6,284 | $2,196 | | WATTS WATER TECHNOLOGIES INC C |
10,530 |
UNCH |
$2,194 | | WTS | 10,530 | UNCH | $2,194 | | GIBRALTAR INDS INC COM |
27,471 |
+27,471 |
$2,170 | | ROCK | 27,471 | +27,471 | $2,170 | | KURA SUSHI USA INC CL A COM |
28,332 |
-13,200 |
$2,153 | | KRUS | 28,332 | -13,200 | $2,153 | | COGNYTE SOFTWARE LTD ORD SHS |
334,208 |
+334,208 |
$2,149 | | CGNT | 334,208 | +334,208 | $2,149 | | NEWMONT CORP COM |
51,819 |
-39,557 |
$2,145 | | NEM | 51,819 | -39,557 | $2,145 | | DOCEBO INC COM |
44,016 |
-49,594 |
$2,129 | | DCBO | 44,016 | -49,594 | $2,129 | | MATADOR RES CO COM |
37,363 |
-4,625 |
$2,124 | | MTDR | 37,363 | -4,625 | $2,124 | | 8X8 INC NEW COM |
561,693 |
+561,693 |
$2,123 | | EGHT | 561,693 | +561,693 | $2,123 | | MONTROSE ENVIRONMENTAL GROUP I |
66,022 |
+66,022 |
$2,121 | | MEG | 66,022 | +66,022 | $2,121 | | AUDIOCODES LTD ORD |
171,819 |
+171,819 |
$2,074 | | AUDC | 171,819 | +171,819 | $2,074 | | STEREOTAXIS INC COM NEW |
1,175,678 |
-133,430 |
$2,057 | | STXS | 1,175,678 | -133,430 | $2,057 | | ALTA EQUIPMENT GROUP INC COMMO |
164,314 |
-13,023 |
$2,033 | | ALTG | 164,314 | -13,023 | $2,033 | | ZETA GLOBAL HOLDINGS CORP CL A |
226,184 |
+226,184 |
$1,995 | | ZETA | 226,184 | +226,184 | $1,995 | | MATRIX SVC CO COM |
202,404 |
-110,440 |
$1,980 | | MTRX | 202,404 | -110,440 | $1,980 | | SHOALS TECHNOLOGIES GROUP INC |
126,207 |
-11,784 |
$1,961 | | SHLS | 126,207 | -11,784 | $1,961 | | VIEMED HEALTHCARE INC COM |
246,333 |
-17,399 |
$1,934 | | VMD | 246,333 | -17,399 | $1,934 | | LEGALZOOM COM INC COM |
169,431 |
+169,431 |
$1,915 | | LZ | 169,431 | +169,431 | $1,915 | | STRATASYS LTD SHS |
132,796 |
-2,219 |
$1,896 | | SSYS | 132,796 | -2,219 | $1,896 | | REVOLVE GROUP INC CL A |
114,268 |
-5,136 |
$1,895 | | RVLV | 114,268 | -5,136 | $1,895 | | AXOGEN INC COM |
276,872 |
-19,568 |
$1,891 | | AXGN | 276,872 | -19,568 | $1,891 | | ACCURAY INC COM |
655,631 |
-46,312 |
$1,855 | | ARAY | 655,631 | -46,312 | $1,855 | | ORION GROUP HLDGS INC COM |
368,981 |
+84,657 |
$1,823 | | ORN | 368,981 | +84,657 | $1,823 | | PERFORMANT FINL CORP COM |
573,779 |
-46,216 |
$1,793 | | PFMT | 573,779 | -46,216 | $1,793 | | PROCTER AND GAMBLE CO COM |
12,063 |
-1,500 |
$1,768 | | PG | 12,063 | -1,500 | $1,768 | | AVIENT CORPORATION COM |
42,023 |
-6,083 |
$1,747 | | AVNT | 42,023 | -6,083 | $1,747 | | DYNAVAX TECHNOLOGIES CORP COM |
124,922 |
+124,922 |
$1,746 | | DVAX | 124,922 | +124,922 | $1,746 | | AQUESTIVE THERAPEUTICS INC COM |
846,167 |
+846,167 |
$1,709 | | AQST | 846,167 | +846,167 | $1,709 | | BIODESIX INC COM |
912,945 |
-103,368 |
$1,680 | | BDSX | 912,945 | -103,368 | $1,680 | | AIR PRODS & CHEMS INC COM |
6,102 |
-4,543 |
$1,671 | | APD | 6,102 | -4,543 | $1,671 | | SWEETGREEN INC COM CL A |
146,297 |
-2,593 |
$1,653 | | SG | 146,297 | -2,593 | $1,653 | | OCULAR THERAPEUTIX INC COM |
370,372 |
+370,372 |
$1,652 | | OCUL | 370,372 | +370,372 | $1,652 | | MARTIN MARIETTA MATLS INC COM |
3,285 |
-560 |
$1,639 | | MLM | 3,285 | -560 | $1,639 | | APTIV PLC SHS |
17,743 |
-9,283 |
$1,592 | | APTV | 17,743 | -9,283 | $1,592 | | DOMO INC COM CL B |
154,647 |
+34,909 |
$1,591 | | DOMO | 154,647 | +34,909 | $1,591 | | GATES INDL CORP PLC ORD SHS |
117,453 |
-7,828 |
$1,576 | | GTES | 117,453 | -7,828 | $1,576 | | PEPSICO INC COM |
9,203 |
-181 |
$1,563 | | PEP | 9,203 | -181 | $1,563 | | TURTLE BEACH CORP COM NEW |
139,972 |
-9,818 |
$1,533 | | HEAR | 139,972 | -9,818 | $1,533 | | DLH HLDGS CORP COM |
97,258 |
-3,867 |
$1,532 | | DLHC | 97,258 | -3,867 | $1,532 | | BRAINSWAY LTD SPONSORED ADS |
236,250 |
+236,250 |
$1,531 | | BWAY | 236,250 | +236,250 | $1,531 | | PERMA FIX ENVIRONMENTAL SVCS C |
186,536 |
+41,051 |
$1,466 | | PESI | 186,536 | +41,051 | $1,466 | | CONSTELLATION BRANDS INC CL A |
6,004 |
-1,106 |
$1,451 | | STZ | 6,004 | -1,106 | $1,451 | | 3 D SYS CORP DEL COM NEW |
223,075 |
-19,420 |
$1,417 | | DDD | 223,075 | -19,420 | $1,417 | | LIVENT CORP COM |
77,411 |
-132,211 |
$1,392 | | LTHM | 77,411 | -132,211 | $1,392 | | EXPRO GROUP HOLDINGS NV COM |
86,539 |
-1,727 |
$1,378 | | XPRO | 86,539 | -1,727 | $1,378 | | PHREESIA INC COM |
58,662 |
-993 |
$1,358 | | PHR | 58,662 | -993 | $1,358 | | LIFETIME BRANDS INC COM |
200,446 |
+200,446 |
$1,345 | | LCUT | 200,446 | +200,446 | $1,345 | | WOLFSPEED INC COM |
30,825 |
-170 |
$1,341 | | WOLF | 30,825 | -170 | $1,341 | | BLOOM ENERGY CORP COM CL A |
90,405 |
-720 |
$1,338 | | BE | 90,405 | -720 | $1,338 | | ADAPTIVE BIOTECHNOLOGIES CORP |
271,913 |
+61,693 |
$1,332 | | ADPT | 271,913 | +61,693 | $1,332 | | COVENANT LOGISTICS GROUP INC C |
28,598 |
+28,598 |
$1,317 | | CVLG | 28,598 | +28,598 | $1,317 | | BLACKSKY TECHNOLOGY INC COM CL |
940,227 |
-66,712 |
$1,316 | | BKSY | 940,227 | -66,712 | $1,316 | | INNODATA INC COM NEW |
159,546 |
+159,546 |
$1,299 | | INOD | 159,546 | +159,546 | $1,299 | | LIVERAMP HLDGS INC COM |
34,052 |
+34,052 |
$1,290 | | RAMP | 34,052 | +34,052 | $1,290 | | AMERICAN EXPRESS CO COM |
6,796 |
-247 |
$1,273 | | AXP | 6,796 | -247 | $1,273 | | UNIVERSAL STAINLESS & ALLOY CO |
61,835 |
-24,693 |
$1,242 | | USAP | 61,835 | -24,693 | $1,242 | | VALERO ENERGY CORP COM |
9,519 |
-166 |
$1,237 | | VLO | 9,519 | -166 | $1,237 | | CARPARTS COM INC COM |
385,911 |
-27,208 |
$1,219 | | PRTS | 385,911 | -27,208 | $1,219 | | QUANTA SVCS INC COM |
5,566 |
-8,727 |
$1,201 | | PWR | 5,566 | -8,727 | $1,201 | | HUDSON TECHNOLOGIES INC COM |
88,545 |
-35,321 |
$1,194 | | HDSN | 88,545 | -35,321 | $1,194 | | FRONTDOOR INC COM |
33,617 |
+33,617 |
$1,184 | | FTDR | 33,617 | +33,617 | $1,184 | | COLGATE PALMOLIVE CO COM |
14,410 |
-166 |
$1,149 | | CL | 14,410 | -166 | $1,149 | | STITCH FIX INC COM CL A |
320,251 |
-22,278 |
$1,143 | | SFIX | 320,251 | -22,278 | $1,143 | | SYMBOTIC INC CLASS A COM |
22,026 |
-40,008 |
$1,131 | | SYM | 22,026 | -40,008 | $1,131 | | GALLAGHER ARTHUR J & CO COM |
4,902 |
-178 |
$1,102 | | AJG | 4,902 | -178 | $1,102 | | REVANCE THERAPEUTICS INC COM |
122,419 |
+38,671 |
$1,076 | | RVNC | 122,419 | +38,671 | $1,076 | | CUTERA INC COM |
291,960 |
-211,979 |
$1,029 | | CUTR | 291,960 | -211,979 | $1,029 | | INTEST CORP COM |
73,878 |
-29,552 |
$1,005 | | INTT | 73,878 | -29,552 | $1,005 | | MARSH & MCLENNAN COS INC COM |
5,111 |
UNCH |
$968 | | MMC | 5,111 | UNCH | $968 | | BARRICK GOLD CORP COM |
52,301 |
-65,649 |
$946 | | GOLD | 52,301 | -65,649 | $946 | | GEOSPACE TECHNOLOGIES CORP COM |
62,997 |
-25,160 |
$816 | | GEOS | 62,997 | -25,160 | $816 | | ULTA BEAUTY INC COM |
1,578 |
-327 |
$773 | | ULTA | 1,578 | -327 | $773 | | THREDUP INC CL A |
332,728 |
-26,031 |
$749 | | TDUP | 332,728 | -26,031 | $749 | | CREXENDO INC COM |
152,103 |
-112,784 |
$738 | | CXDO | 152,103 | -112,784 | $738 | | COCA COLA CO COM |
12,232 |
-457 |
$721 | | KO | 12,232 | -457 | $721 | | JPMORGAN CHASE & CO COM |
4,177 |
-7,378 |
$711 | | JPM | 4,177 | -7,378 | $711 | | RICHARDSON ELECTRS LTD COM |
52,521 |
-19,098 |
$701 | | RELL | 52,521 | -19,098 | $701 | | SNAP ON INC COM |
2,367 |
-246 |
$684 | | SNA | 2,367 | -246 | $684 | | VERIZON COMMUNICATIONS INC COM |
17,727 |
-2,521 |
$668 | | VZ | 17,727 | -2,521 | $668 | | NOVA LTD COM |
4,822 |
UNCH |
$662 | | NVMI | 4,822 | UNCH | $662 | | CAESARSTONE LTD ORD SHS |
173,871 |
-12,301 |
$650 | | CSTE | 173,871 | -12,301 | $650 | | BEAM GLOBAL COM |
87,780 |
-10,729 |
$622 | | BEEM | 87,780 | -10,729 | $622 | | AMTECH SYS INC COM PAR 0.01N |
143,375 |
-204,062 |
$602 | | ASYS | 143,375 | -204,062 | $602 | | ALPHA PRO TECH LTD COM |
112,415 |
-44,903 |
$595 | | APT | 112,415 | -44,903 | $595 | | PROFIRE ENERGY INC COM |
325,530 |
-130,054 |
$589 | | PFIE | 325,530 | -130,054 | $589 | | SOPHIA GENETICS SA ORDINARY SH |
123,901 |
+123,901 |
$584 | | SOPH | 123,901 | +123,901 | $584 | | ISHARES TR RUS MD CP GR ETF (IWP) |
5,296 |
+5,296 |
$553 | | IWP | 5,296 | +5,296 | $553 | | VIRTRA INC COM PAR |
54,331 |
-21,698 |
$515 | | VTSI | 54,331 | -21,698 | $515 | | MACOM TECH SOLUTIONS HLDGS INC |
5,400 |
UNCH |
$502 | | MTSI | 5,400 | UNCH | $502 | | WHEATON PRECIOUS METALS CORP C |
10,166 |
UNCH |
$502 | | WPM | 10,166 | UNCH | $502 | | SPDR S&P 500 ETF TR TR UNIT (SPY) |
1,021 |
-178 |
$485 | | SPY | 1,021 | -178 | $485 | | AXCELIS TECHNOLOGIES INC COM N |
3,725 |
UNCH |
$483 | | ACLS | 3,725 | UNCH | $483 | | MYOMO INC COM NEW |
94,495 |
-198,142 |
$473 | | MYO | 94,495 | -198,142 | $473 | | FRANCO NEV CORP COM |
3,995 |
UNCH |
$443 | | FNV | 3,995 | UNCH | $443 | | TRANSACT TECHNOLOGIES INC COM |
63,208 |
-25,237 |
$441 | | TACT | 63,208 | -25,237 | $441 | | CHAMPIONS ONCOLOGY INC COM NEW |
77,200 |
-28,135 |
$434 | | CSBR | 77,200 | -28,135 | $434 | | PERION NETWORK LTD SHS NEW |
14,034 |
-5,606 |
$433 | | PERI | 14,034 | -5,606 | $433 | | ENERGY SVCS ACQUISITION CORP C |
69,425 |
-27,738 |
$415 | | ESOA | 69,425 | -27,738 | $415 | | BROADWIND INC COM NEW |
146,686 |
-58,524 |
$406 | | BWEN | 146,686 | -58,524 | $406 | | EKSO BIONICS HLDGS INC COM |
157,655 |
-62,858 |
$394 | | EKSO | 157,655 | -62,858 | $394 | | MEDIWOUND LTD SHS NEW |
38,782 |
-14,101 |
$394 | | MDWD | 38,782 | -14,101 | $394 | | NORTHERN TECHNOLOGIES INTL COR |
33,067 |
-13,260 |
$390 | | NTIC | 33,067 | -13,260 | $390 | | ISHARES TR RUS 2000 GRW ETF (IWO) |
1,482 |
-1,922 |
$374 | | IWO | 1,482 | -1,922 | $374 | | EQUINOR ASA SPONSORED ADR |
11,743 |
-283 |
$372 | | EQNR | 11,743 | -283 | $372 | | GENASYS INC COM |
183,369 |
-66,677 |
$372 | | GNSS | 183,369 | -66,677 | $372 | | NOVARTIS AG SPONSORED ADR |
3,625 |
UNCH |
$366 | | NVS | 3,625 | UNCH | $366 | | GRAND CANYON ED INC COM |
2,700 |
UNCH |
$357 | | LOPE | 2,700 | UNCH | $357 | | HUDSON GLOBAL INC COM NEW |
22,317 |
-8,117 |
$346 | | HSON | 22,317 | -8,117 | $346 | | ETON PHARMACEUTICALS INC COM |
78,613 |
-31,403 |
$344 | | ETON | 78,613 | -31,403 | $344 | | APPLIED INDL TECHNOLOGIES INC |
1,953 |
-424 |
$337 | | AIT | 1,953 | -424 | $337 | | CAMTEK LTD ORD |
4,265 |
-6,995 |
$296 | | CAMT | 4,265 | -6,995 | $296 | | FUEL TECH INC COM |
281,396 |
-102,320 |
$295 | | FTEK | 281,396 | -102,320 | $295 | | VANGUARD INDEX FDS TOTAL STK M (VTI) |
1,206 |
UNCH |
$286 | | VTI | 1,206 | UNCH | $286 | | ASGN INC COM |
2,900 |
UNCH |
$279 | | ASGN | 2,900 | UNCH | $279 | | TRANE TECHNOLOGIES PLC SHS |
1,121 |
-580 |
$273 | | TT | 1,121 | -580 | $273 | | ONE STOP SYS INC COM |
128,901 |
-46,952 |
$271 | | OSS | 128,901 | -46,952 | $271 | | ACM RESH INC COM CL A |
13,230 |
UNCH |
$259 | | ACMR | 13,230 | UNCH | $259 | | CULP INC COM |
44,284 |
+44,284 |
$256 | | CULP | 44,284 | +44,284 | $256 | | PIXELWORKS INC COM NEW |
194,836 |
+194,836 |
$255 | | PXLW | 194,836 | +194,836 | $255 | | S&W SEED CO COM |
343,486 |
-124,778 |
$240 | | SANW | 343,486 | -124,778 | $240 | | DUKE ENERGY CORP NEW COM NEW |
2,291 |
UNCH |
$222 | | DUK | 2,291 | UNCH | $222 | | WABTEC COM |
1,716 |
-377 |
$218 | | WAB | 1,716 | -377 | $218 | | LIGHTPATH TECHNOLOGIES INC CL |
168,599 |
-61,252 |
$212 | | LPTH | 168,599 | -61,252 | $212 | | MATSON INC COM |
1,785 |
UNCH |
$196 | | MATX | 1,785 | UNCH | $196 | | LIQUIDITY SVCS INC COM |
11,210 |
UNCH |
$193 | | LQDT | 11,210 | UNCH | $193 | | NVENT ELECTRIC PLC SHS |
3,230 |
-710 |
$191 | | NVT | 3,230 | -710 | $191 | | MONOLITHIC PWR SYS INC COM |
300 |
UNCH |
$189 | | MPWR | 300 | UNCH | $189 | | DATA I O CORP COM |
63,937 |
-23,228 |
$188 | | DAIO | 63,937 | -23,228 | $188 | | GLAUKOS CORP COM |
2,343 |
-515 |
$186 | | GKOS | 2,343 | -515 | $186 | | ABBOTT LABS COM |
1,637 |
UNCH |
$180 | | ABT | 1,637 | UNCH | $180 | | ACUITY BRANDS INC COM |
876 |
-191 |
$179 | | AYI | 876 | -191 | $179 | | JOHNSON & JOHNSON COM |
1,138 |
-166 |
$178 | | JNJ | 1,138 | -166 | $178 | | NUTANIX INC CL A |
3,686 |
-810 |
$176 | | NTNX | 3,686 | -810 | $176 | | SOUTHERN CO COM |
2,400 |
UNCH |
$168 | | SO | 2,400 | UNCH | $168 | | ALTAIR ENGR INC COM CL A |
1,981 |
-435 |
$167 | | ALTR | 1,981 | -435 | $167 | | AUTOMATIC DATA PROCESSING INC |
705 |
UNCH |
$164 | | ADP | 705 | UNCH | $164 | | NV5 GLOBAL INC COM |
1,400 |
UNCH |
$156 | | NVEE | 1,400 | UNCH | $156 | | AWARE INC MASS COM |
92,973 |
-33,880 |
$154 | | AWRE | 92,973 | -33,880 | $154 | | DEXCOM INC COM |
1,221 |
-268 |
$152 | | DXCM | 1,221 | -268 | $152 | | WASTE MGMT INC DEL COM |
827 |
UNCH |
$148 | | WM | 827 | UNCH | $148 | | AXALTA COATING SYS LTD COM |
4,303 |
-2,461 |
$146 | | AXTA | 4,303 | -2,461 | $146 | | BWX TECHNOLOGIES INC COM |
1,827 |
-12,681 |
$140 | | BWXT | 1,827 | -12,681 | $140 | | GENERAL ELECTRIC CO COM NEW |
1,082 |
UNCH |
$138 | | GE | 1,082 | UNCH | $138 | | ACI WORLDWIDE INC COM |
4,478 |
-973 |
$137 | | ACIW | 4,478 | -973 | $137 | | SITIME CORP COM |
1,100 |
UNCH |
$134 | | SITM | 1,100 | UNCH | $134 | | MERCK & CO INC COM |
1,207 |
UNCH |
$132 | | MRK | 1,207 | UNCH | $132 | | CLEAN HARBORS INC COM |
746 |
-5,377 |
$130 | | CLH | 746 | -5,377 | $130 | | RANGE RES CORP COM |
4,182 |
-919 |
$127 | | RRC | 4,182 | -919 | $127 | | INTRA CELLULAR THERAPIES INC C |
1,729 |
-380 |
$124 | | ITCI | 1,729 | -380 | $124 | | COSTCO WHSL CORP NEW COM |
180 |
UNCH |
$119 | | COST | 180 | UNCH | $119 | | DOW INC COM |
2,110 |
-221 |
$116 | | DOW | 2,110 | -221 | $116 | | Q2 HLDGS INC COM |
2,601 |
-1,279 |
$113 | | QTWO | 2,601 | -1,279 | $113 | | FIVE BELOW INC COM |
524 |
-115 |
$112 | | FIVE | 524 | -115 | $112 | | GENPACT LIMITED SHS |
3,194 |
-694 |
$111 | | G | 3,194 | -694 | $111 | | RIO TINTO PLC SPONSORED ADR |
1,452 |
UNCH |
$108 | | RIO | 1,452 | UNCH | $108 | | ORACLE CORP COM |
1,000 |
UNCH |
$105 | | ORCL | 1,000 | UNCH | $105 | | ITRON INC COM |
1,382 |
+1,382 |
$104 | | ITRI | 1,382 | +1,382 | $104 | | WEX INC COM |
523 |
+523 |
$102 | | WEX | 523 | +523 | $102 | | IAC INC COM NEW |
1,867 |
-23,834 |
$98 | | IAC | 1,867 | -23,834 | $98 | | FLOWSERVE CORP COM |
2,294 |
-27,067 |
$95 | | FLS | 2,294 | -27,067 | $95 | | HAEMONETICS CORP COM |
1,112 |
-10,096 |
$95 | | HAE | 1,112 | -10,096 | $95 | | GENIUS SPORTS LTD |
15,092 |
-190,000 |
$93 | | GENI | 15,092 | -190,000 | $93 | | CLEARWATER ANALYTICS HLDGS INC |
4,486 |
+4,486 |
$90 | | CWAN | 4,486 | +4,486 | $90 | | DTE ENERGY CO COM |
735 |
UNCH |
$81 | | DTE | 735 | UNCH | $81 | | STERICYCLE INC COM |
1,573 |
-1,118 |
$78 | | SRCL | 1,573 | -1,118 | $78 | | BOWMAN CONSULTING GROUP LTD CO |
2,100 |
UNCH |
$75 | | BWMN | 2,100 | UNCH | $75 | | DANA INC COM |
4,557 |
-3,238 |
$67 | | DAN | 4,557 | -3,238 | $67 | | RTX CORPORATION COM |
778 |
UNCH |
$65 | | RTX | 778 | UNCH | $65 | | UNITED PARCEL SERVICE INC CL B |
404 |
UNCH |
$64 | | UPS | 404 | UNCH | $64 | | MARQETA INC CLASS A COM |
9,023 |
-6,410 |
$63 | | MQ | 9,023 | -6,410 | $63 | | EURONET WORLDWIDE INC COM |
615 |
-436 |
$62 | | EEFT | 615 | -436 | $62 | | DUPONT DE NEMOURS INC COM |
772 |
UNCH |
$59 | | DD | 772 | UNCH | $59 | | FREEPORT MCMORAN INC CL B |
1,386 |
-24,415 |
$59 | | FCX | 1,386 | -24,415 | $59 | | PACIFIC BIOSCIENCES CALIF INC |
6,059 |
-4,301 |
$59 | | PACB | 6,059 | -4,301 | $59 | | ENTERPRISE PRODS PARTNERS L P |
2,190 |
-1,076 |
$58 | | EPD | 2,190 | -1,076 | $58 | | BRISTOL MYERS SQUIBB CO COM |
1,120 |
UNCH |
$57 | | BMY | 1,120 | UNCH | $57 | | CINCINNATI FINL CORP COM |
549 |
UNCH |
$57 | | CINF | 549 | UNCH | $57 | | TRIPADVISOR INC COM |
2,372 |
-1,683 |
$51 | | TRIP | 2,372 | -1,683 | $51 | | AMERICAN WTR WKS CO INC NEW CO |
356 |
UNCH |
$47 | | AWK | 356 | UNCH | $47 | | EATON CORP PLC SHS |
196 |
UNCH |
$47 | | ETN | 196 | UNCH | $47 | | ALPHABET INC CAP STK CL C |
320 |
UNCH |
$45 | | GOOG | 320 | UNCH | $45 | | UPWORK INC COM |
3,024 |
-2,148 |
$45 | | UPWK | 3,024 | -2,148 | $45 | | PIONEER NAT RES CO COM |
187 |
UNCH |
$42 | | PXD | 187 | UNCH | $42 | | ENERGY TRANSFER L P COM UT LTD |
2,987 |
-1,000 |
$41 | | ET | 2,987 | -1,000 | $41 | | PHILIP MORRIS INTL INC COM |
402 |
UNCH |
$38 | | PM | 402 | UNCH | $38 | | SCHLUMBERGER LTD COM STK |
739 |
-13,280 |
$38 | | SLB | 739 | -13,280 | $38 | | VISA INC COM CL A |
141 |
UNCH |
$37 | | V | 141 | UNCH | $37 | | WEC ENERGY GROUP INC COM |
430 |
UNCH |
$36 | | WEC | 430 | UNCH | $36 | | MORGAN STANLEY COM NEW |
363 |
UNCH |
$34 | | MS | 363 | UNCH | $34 | | PPL CORP COM |
1,238 |
UNCH |
$34 | | PPL | 1,238 | UNCH | $34 | | B2GOLD CORP COM |
10,000 |
UNCH |
$32 | | BTG | 10,000 | UNCH | $32 | | NEXTERA ENERGY PARTNERS LP COM |
1,053 |
-141 |
$32 | | NEP | 1,053 | -141 | $32 | | SEMPRA COM |
390 |
UNCH |
$29 | | SRE | 390 | UNCH | $29 | | ROCKWELL AUTOMATION INC COM |
90 |
UNCH |
$28 | | ROK | 90 | UNCH | $28 |  BERKSHIRE HATHAWAY INC DEL CL |
|
|
$27 | | BRK.B | 76 | UNCH | $27 | | HELMERICH & PAYNE INC COM |
733 |
-30,706 |
$27 | | HP | 733 | -30,706 | $27 | | ROYAL GOLD INC COM |
210 |
UNCH |
$25 | | RGLD | 210 | UNCH | $25 | | MICRON TECHNOLOGY INC COM |
284 |
-21,318 |
$24 | | MU | 284 | -21,318 | $24 | | WILLIAMS COS INC COM |
680 |
UNCH |
$24 | | WMB | 680 | UNCH | $24 | | SANDOZ GROUP AG SPONSORED ADS |
724 |
+724 |
$23 | | COM | 724 | +724 | $23 | | SCHWAB CHARLES CORP COM |
341 |
UNCH |
$23 | | SCHW | 341 | UNCH | $23 | | MASTERCARD INCORPORATED CL A |
50 |
UNCH |
$21 | | MA | 50 | UNCH | $21 | | ARCHER DANIELS MIDLAND CO COM |
273 |
UNCH |
$20 | | ADM | 273 | UNCH | $20 | | DT MIDSTREAM INC COMMON STOCK |
367 |
UNCH |
$20 | | DTM | 367 | UNCH | $20 | | GALIANO GOLD INC COM |
20,000 |
UNCH |
$19 | | GAU | 20,000 | UNCH | $19 | | IDEX CORP COM |
84 |
+22 |
$18 | | IEX | 84 | +22 | $18 | | COMCAST CORP NEW CL A |
387 |
UNCH |
$17 | | CMCSA | 387 | UNCH | $17 | | FEDEX CORP COM |
68 |
UNCH |
$17 | | FDX | 68 | UNCH | $17 | | ISHARES SILVER TRUST ISHARES (SLV) |
771 |
UNCH |
$17 | | SLV | 771 | UNCH | $17 | | ECOLAB INC COM |
83 |
UNCH |
$16 | | ECL | 83 | UNCH | $16 | | TERADYNE INC COM |
145 |
-9,714 |
$16 | | TER | 145 | -9,714 | $16 | | FIRST SOLAR INC COM |
89 |
+89 |
$15 | | FSLR | 89 | +89 | $15 | | REGAL REXNORD CORPORATION COM |
100 |
UNCH |
$15 | | RRX | 100 | UNCH | $15 | | AMPHENOL CORP NEW CL A |
146 |
UNCH |
$14 | | APH | 146 | UNCH | $14 | | KINROSS GOLD CORP COM |
2,388 |
UNCH |
$14 | | KGC | 2,388 | UNCH | $14 | | COGNIZANT TECHNOLOGY SOLUTIONS |
165 |
UNCH |
$12 | | CTSH | 165 | UNCH | $12 | | SHERWIN WILLIAMS CO COM |
36 |
UNCH |
$11 | | SHW | 36 | UNCH | $11 | | IMPINJ INC COM |
115 |
+115 |
$10 | | PI | 115 | +115 | $10 | | SANOFI SPONSORED ADR |
200 |
UNCH |
$10 | | SNY | 200 | UNCH | $10 | | UNION PAC CORP COM |
35 |
UNCH |
$9 | | UNP | 35 | UNCH | $9 | | VANECK ETF TRUST JUNIOR GOLD M (GDXJ) |
156 |
-32,509 |
$6 | | GDXJ | 156 | -32,509 | $6 | | TORTOISE ENERGY INFRA CORP COM |
222 |
UNCH |
$6 | | TYG | 222 | UNCH | $6 | | BROADRIDGE FINL SOLUTIONS INC |
18 |
UNCH |
$4 | | BR | 18 | UNCH | $4 | | LYONDELLBASELL INDUSTRIES N V |
25 |
UNCH |
$2 | | LYB | 25 | UNCH | $2 | | MONDELEZ INTL INC CL A |
27 |
UNCH |
$2 | | MDLZ | 27 | UNCH | $2 | | NESTLE S A SPONSORED ADR |
20 |
UNCH |
$2 | | NSRGY | 20 | UNCH | $2 | | ORGANON & CO COMMON STOCK |
104 |
UNCH |
$2 | | OGN | 104 | UNCH | $2 | | TRIPLEPOINT VENTURE GROWTH BDC |
126 |
-65 |
$1 | | TPVG | 126 | -65 | $1 | | TESLA INC COM |
5 |
-5,182 |
$1 | | TSLA | 5 | -5,182 | $1 | | AUTODESK INC COM |
|
|
$0 (exited) | | ADSK | 0 | -5,084 | $0 | | ALKERMES PLC SHS |
|
|
$0 (exited) | | ALKS | 0 | -36,453 | $0 | | ADVANCED MICRO DEVICES INC COM |
|
|
$0 (exited) | | AMD | 0 | -10,733 | $0 | | AMGEN INC COM |
|
|
$0 (exited) | | AMGN | 0 | -3,664 | $0 | | AMER SOFTWARE INC CL A |
|
|
$0 (exited) | | AMSWA | 0 | -172,845 | $0 | | ARTIVION INC COM |
|
|
$0 (exited) | | AORT | 0 | -68,210 | $0 | | APYX MEDICAL CORPORATION COM |
|
|
$0 (exited) | | APYX | 0 | -372,106 | $0 | | ARLO TECHNOLOGIES INC COM |
|
|
$0 (exited) | | ARLO | 0 | -284,987 | $0 | | ATRICURE INC COM |
|
|
$0 (exited) | | ATRC | 0 | -52,907 | $0 | | ASPEN TECHNOLOGY INC COM |
|
|
$0 (exited) | | AZPN | 0 | -5,500 | $0 | | BOEING CO COM |
|
|
$0 (exited) | | BA | 0 | -5,160 | $0 | | ALIBABA GROUP HLDG LTD SPONSOR |
|
|
$0 (exited) | | BABA | 0 | -19,066 | $0 | | BAIDU INC SPON ADR REP A |
|
|
$0 (exited) | | BIDU | 0 | -12,699 | $0 | | BIGCOMMERCE HLDGS INC COM SER |
|
|
$0 (exited) | | BIGC | 0 | -261,857 | $0 | | BIOGEN INC COM |
|
|
$0 (exited) | | BIIB | 0 | -4,235 | $0 | | BAKER HUGHES COMPANY CL A |
|
|
$0 (exited) | | BKR | 0 | -33,166 | $0 | | DMC GLOBAL INC COM |
|
|
$0 (exited) | | BOOM | 0 | -42,686 | $0 | | BOX INC CL A |
|
|
$0 (exited) | | BOX | 0 | -169,973 | $0 | | BROOKLINE BANCORP INC DEL COM |
|
|
$0 (exited) | | BRKL | 0 | -142,347 | $0 | | BOSTON SCIENTIFIC CORP COM |
|
|
$0 (exited) | | BSX | 0 | -13,181 | $0 | | BABCOCK & WILCOX ENTERPRISES I |
|
|
$0 (exited) | | BW | 0 | -527,133 | $0 | | CALAMP CORP COM |
|
|
$0 (exited) | | CAMP | 0 | -504,851 | $0 | | CATERPILLAR INC COM |
|
|
$0 (exited) | | CAT | 0 | -4,655 | $0 | | CORE LABORATORIES INC COM |
|
|
$0 (exited) | | CLB | 0 | -44,597 | $0 | | CAMBIUM NETWORKS CORP SHS |
|
|
$0 (exited) | | CMBM | 0 | -289,756 | $0 | | CME GROUP INC COM |
|
|
$0 (exited) | | CME | 0 | -5,612 | $0 | | CRISPR THERAPEUTICS AG NAMEN A |
|
|
$0 (exited) | | CRSP | 0 | -266 | $0 | | CROWDSTRIKE HLDGS INC CL A |
|
|
$0 (exited) | | CRWD | 0 | -8,994 | $0 | | CISCO SYS INC COM |
|
|
$0 (exited) | | CSCO | 0 | -27,503 | $0 | | COMMERCIAL VEH GROUP INC COM |
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$0 (exited) | | CVGI | 0 | -221,404 | $0 | | E L F BEAUTY INC COM |
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$0 (exited) | | ELF | 0 | -24,303 | $0 | | EVERCOMMERCE INC COM |
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$0 (exited) | | EVCM | 0 | -185,062 | $0 | | EVOLENT HEALTH INC CL A |
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$0 (exited) | | EVH | 0 | -65,884 | $0 | | FORD MTR CO DEL COM |
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$0 (exited) | | F | 0 | -122,197 | $0 | | F5 INC COM |
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$0 (exited) | | FFIV | 0 | -7,238 | $0 | | FASTLY INC CL A |
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$0 (exited) | | FSLY | 0 | -101,322 | $0 | | FTC SOLAR INC COM |
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$0 (exited) | | FTCI | 0 | -590,496 | $0 | | VANECK ETF TRUST GOLD MINERS E |
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$0 (exited) | | GDX | 0 | -38,707 | $0 | | GLOBANT S A COM |
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$0 (exited) | | GLOB | 0 | -5,273 | $0 | | ALPHABET INC CAP STK CL A |
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$0 (exited) | | GOOGL | 0 | -9,982 | $0 | | CHART INDS INC COM PAR 0.01 |
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$0 (exited) | | GTLS | 0 | -6,386 | $0 | | ENVIRI CORP COM |
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$0 (exited) | | HSC | 0 | -356,306 | $0 | | IMMUNOGEN INC COM |
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$0 (exited) | | IMGN | 0 | -7,443 | $0 | | INTREPID POTASH INC COM |
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$0 (exited) | | IPI | 0 | -67,823 | $0 | | LEAR CORP COM NEW |
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$0 (exited) | | LEA | 0 | -7,607 | $0 | | MARKFORGED HOLDING CORPORATION |
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$0 (exited) | | MKFG | 0 | -642,128 | $0 | | ENETI INC COM |
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$0 (exited) | | NETI | 0 | -47,943 | $0 | | NAVITAS SEMICONDUCTOR CORP COM |
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$0 (exited) | | NVTS | 0 | -305,280 | $0 | | ORTHOFIX MED INC COM |
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$0 (exited) | | OFIX | 0 | -157,744 | $0 | | OCEANEERING INTL INC COM |
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$0 (exited) | | OII | 0 | -50,700 | $0 | | ONDAS HLDGS INC COM NEW |
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$0 (exited) | | ONDS | 0 | -534,383 | $0 | | OLD REP INTL CORP COM |
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$0 (exited) | | ORI | 0 | -1 | $0 | | PAYONEER GLOBAL INC COM |
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$0 (exited) | | PAYO | 0 | -435,871 | $0 | | REVVITY INC COM |
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$0 (exited) | | PKI | 0 | -864 | $0 | | PRIVIA HEALTH GROUP INC COM |
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$0 (exited) | | PRVA | 0 | -4,319 | $0 | | ULTRAGENYX PHARMACEUTICAL INC |
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$0 (exited) | | RARE | 0 | -1,481 | $0 | | REGENERON PHARMACEUTICALS COM |
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$0 (exited) | | REGN | 0 | -1,159 | $0 | | TRANSOCEAN LTD REG SHS |
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$0 (exited) | | RIG | 0 | -135,201 | $0 | | CONSTRUCTION PARTNERS INC COM |
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$0 (exited) | | ROAD | 0 | -23,182 | $0 | | ROKU INC COM CL A |
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$0 (exited) | | ROKU | 0 | -14,000 | $0 | | SOLAREDGE TECHNOLOGIES INC COM |
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$0 (exited) | | SEDG | 0 | -10,534 | $0 | | SKYLINE CHAMPION CORPORATION C |
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$0 (exited) | | SKY | 0 | -41,667 | $0 | | SMARTRENT INC COM CL A |
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$0 (exited) | | SMRT | 0 | -185,246 | $0 | | STRATA SKIN SCIENCES INC COM N |
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$0 (exited) | | SSKN | 0 | -407,446 | $0 | | SENSATA TECHNOLOGIES HLDG PLC |
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$0 (exited) | | ST | 0 | -33,533 | $0 | | STRATEGIC ED INC COM |
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$0 (exited) | | STRA | 0 | -15,000 | $0 | | VUZIX CORP COM NEW |
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$0 (exited) | | VUZI | 0 | -526,690 | $0 | | WESTERN DIGITAL CORP. COM |
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$0 (exited) | | WDC | 0 | -36,191 | $0 | | WISDOMTREE INC COM |
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$0 (exited) | | WT | 0 | -201,992 | $0 | | ESSENTIAL UTILS INC COM |
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$0 (exited) | | WTRG | 0 | -425 | $0 | | SELECT WATER SOLUTIONS INC CL |
0 |
-133,900 |
$0 (exited) | | WTTR | 0 | -133,900 | $0 |
See Summary: Essex Investment Management Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Essex Investment Management Co. LLC
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