Essex-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "KNSA",
  "INSM",
  "ARQT",
  "GTES",
  "ITRI",
  "TEM",
  "MPWR",
  "MEG",
  "SMTC",
  "TRNS",
  "NOVT",
  "KTOS",
  "RRX",
  null,
  "STRL",
  "QTWO",
  "HP",
  "MP",
  "ASPN",
  "MU",
  "PATK",
  "ZS",
  "ABT",
  "APD",
  "MATX",
  "MTRX",
  "MRC",
  "MTSI",
  "ASGN",
  "PRCT",
  null,
  "AXP",
  "GDXJ",
  "ALKT",
  "ACA",
  "ASML",
  "AYI",
  "QDEL",
  "AMSC",
  "AIT",
  "AGX",
  "ACLS",
  "FWRD",
  "IAC",
  "LGND",
  "DUK",
  "NVEE",
  "OSPN",
  "NINE",
  "PRIM",
  "ECG",
  "EQNR",
  "AMBA",
  "UG",
  "TSEM",
  "NVCR",
  "CRNT",
  "FCX",
  "ADPT",
  "WLDN",
  "BGC",
  "NVRI",
  "TVTX",
  "AIRG",
  "APT",
  "ACNT",
  "AIP",
  "ANGO",
  "AWRE",
  "ATER",
  "AMPX",
  "BWAY",
  "BWEN",
  "INTU",
  "FIVE",
  "FNV",
  "UNP",
  "XPRO",
  "FTEK",
  "TARS",
  "GSIT",
  "HUBB",
  "RIVN",
  "LQDT",
  "LINC",
  "MIR",
  "MYO",
  "MDWD",
  "NXGL",
  "NUTX",
  "OSS",
  "OUST",
  "PAY",
  "PPIH",
  null,
  "PESI",
  "OWLT",
  "LUNG",
  "RPID",
  "PBPB",
  "RDCM",
  "PXLW",
  "RSSS",
  "RELL",
  "RDVT",
  "SMWB",
  "SIBN",
  "STXS",
  "TTI",
  "STRT",
  "STKL",
  "TACT",
  "UVE",
  "VTSI",
  null,
  "CXDO",
  "KGC",
  "CNVS",
  "MASS",
  "LPTH",
  "MMC",
  "PWR",
  "DRS",
  "MA",
  "EXEL",
  null,
  "BMI",
  "MSFT",
  "MS",
  "EVER",
  "EVR",
  "FLS",
  "GE",
  "GWRE",
  "NVS",
  "ADM",
  "ORCL",
  "PAYX",
  "PEP",
  "DOW",
  "AAPL",
  "ECL",
  "GS",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "SLB",
  "SRE",
  "SNA",
  "RIO",
  "BP",
  "UPS",
  "NEM",
  "DTM",
  "WMS",
  "NTIC",
  "ARLO",
  "DCBO",
  "DUOT",
  "PHR",
  "LYTS",
  "NPCE",
  "BMRC",
  "SIDU",
  "ACVA",
  "TRIP",
  "LNSR",
  "AMPG",
  "ACMR",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "RVLV",
  "SNY",
  "GHM",
  "AIOT",
  "GLDD",
  "GFF",
  "DD",
  "TT",
  "GDYN",
  "LOPE",
  "HASI",
  null,
  "RRC",
  "MTDR",
  "RGLD",
  "THC",
  "WTS",
  "APH",
  "WAB",
  "DLTR",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "BKR",
  "CGNT",
  "CLPT",
  "CODA",
  "ERII",
  "ESOA",
  "FVRR",
  "GNSS",
  "EOLS",
  "EYPT",
  "FSI",
  "EXTR",
  "GEOS",
  "IBEX",
  "INVE",
  null,
  "TILE",
  "IAS",
  "INTT",
  "EEFT",
  "LSF",
  "KELYA",
  "IEX",
  "AMZN",
  "ACIW",
  "ETON",
  "SG",
  "UPWK",
  "VLO",
  "VMI",
  "VLTO",
  "VERX",
  "V",
  "WYY",
  "WPM",
  "WMB",
  "XERS",
  "XYL",
  "ZETA",
  "DTE",
  "OLO",
  "OPXS",
  "G",
  "SITM",
  "AEM",
  null,
  "TER",
  "SO",
  "TRMB",
  "PPL",
  "CRM",
  "HCI",
  "FTDR",
  "LYB",
  "GEV",
  "PEGA",
  "NVT",
  "FDX",
  "AVNT",
  "ADP",
  "AXTA",
  "AVPT",
  null,
  "BRK-B",
  "BPMC",
  "BLND",
  "BMY",
  "BLDR",
  "BWXT",
  "CSTE",
  "CAMT",
  "CECO",
  "GTLS",
  "LNG",
  "CINF",
  "CWAN",
  "CLH",
  "KO",
  "CGNX",
  "CL",
  "CON",
  "STZ",
  "COST",
  "CVLG",
  "DAIO",
  "DAN",
  "DE",
  "DXCM",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 303
Total Value: 479358729
Accession Number: 0000201772-25-000005
Form Type: 13F-HR
CIK: essex-investment-management-co
Manager Name: Essex-Investment-Management-Co

Data Enrichment

97% identified

294 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $479.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PIXELWORKS, INC

PXLW|72581M305

Shares:60.5K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$479.4M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:1.1K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$479.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:227

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$479.4M)

Gates Industrial Corp plc

GTES|G39108108

Shares:2.0K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$479.4M)

DT Midstream, Inc.

DTM|23345M107

Shares:364

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$479.4M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:131

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$479.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:2.7K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$479.4M)

Vertex, Inc.

VERX|92538J106

Shares:929

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$479.4M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:1.2K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$479.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:599

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$479.4M)

SEMPRA

SRE|816851109

Shares:390

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$479.4M)

Mastercard Inc

MA|57636Q104

Shares:50

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$479.4M)

Arcosa, Inc.

ACA|039653100

Shares:331

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$479.4M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:225

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$479.4M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:914

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$479.4M)

Eaton Corp plc

ETN|G29183103

Shares:88

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$479.4M)

46428Q109

Shares:771

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$479.4M)

BP PLC

BP|055622104

Shares:662

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$479.4M)

IAC Inc.

IAC|44891N208

Shares:486

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$479.4M)

DANA Inc

DAN|235825205

Shares:1.7K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$479.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIXELWORKS, INC(PXLWcusip72581M305)	60.5K	QoQ +11.90% (-6.4K) YoY -68.96% (-134.4K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$479.4M)	QoQ -3.84% (-$1.5K) YoY -92.46% (-$464.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.1K	QoQ 0.00% (-0) YoY -63.37% (-1.9K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$479.4M)	QoQ -3.06% (-$1.2K) YoY -64.67% (-$68.2K)
ROYAL GOLD INC(RGLDcusip780287108)	227	QoQ +8.09% (+17) YoY +8.09% (+17)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$479.4M)	QoQ +34.04% (+$9.4K) YoY +45.10% (+$11.5K)
Gates Industrial Corp plc(GTEScusipG39108108)	2.0K	QoQ 0.00% (-0) YoY -63.97% (-3.5K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$479.4M)	QoQ -10.50% (-$4.3K) YoY -62.54% (-$61.4K)
DT Midstream, Inc.(DTMcusip23345M107)	364	QoQ -0.81% (-3) YoY -0.81% (-3)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$479.4M)	QoQ -3.75% (-$1.4K) YoY +56.61% (-$12.7K)
ACUITY BRANDS INC(AYIcusip00508Y102)	131	QoQ 0.00% (-0) YoY -79.10% (-496)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$479.4M)	QoQ -9.85% (-$3.8K) YoY -79.52% (-$134.0K)
KINROSS GOLD CORP(KGCcusip496902404)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$479.4M)	QoQ +36.03% (+$8.9K) YoY +105.70% (+$17.2K)
Vertex, Inc.(VERXcusip92538J106)	929	QoQ 0.00% (-0) YoY NEW(+929)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$479.4M)	QoQ -34.37% (-$17.0K) YoY NEW(+$32.5K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.2K	QoQ 0.00% (-0) YoY -63.55% (-2.0K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$479.4M)	QoQ -2.61% (-$839) YoY -44.77% (-$25.3K)
FLOWSERVE CORP(FLScusip34354P105)	599	QoQ 0.00% (-0) YoY -63.38% (-1.0K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$479.4M)	QoQ -15.08% (-$5.2K) YoY -60.85% (-$45.5K)
SEMPRA(SREcusip816851109)	390	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$479.4M)	QoQ -18.65% (-$6.4K) YoY -0.65% (-$184)
Mastercard Inc(MAcusip57636Q104)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$479.4M)	QoQ +4.09% (+$1.1K) YoY +13.81% (+$3.3K)
Arcosa, Inc.(ACAcusip039653100)	331	QoQ 0.00% (-0) YoY -63.34% (-572)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$479.4M)	QoQ -20.28% (-$6.5K) YoY -67.07% (-$52.0K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	225	QoQ 0.00% (+0) YoY -63.41% (-390)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$479.4M)	QoQ +3.89% (+$902) YoY -64.44% (-$43.6K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	914	QoQ 0.00% (-0) YoY NEW(+914)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$479.4M)	QoQ -28.43% (-$9.5K) YoY NEW(+$24.0K)
Eaton Corp plc(ETNcusipG29183103)	88	QoQ 0.00% (-0) YoY -44.65% (-71)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$479.4M)	QoQ -18.09% (-$5.3K) YoY -51.88% (-$25.8K)
(cusip46428Q109)✕	771	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$479.4M)	QoQ +17.69% (+$3.6K) YoY +36.22% (+$6.4K)
BP PLC(BPcusip055622104)	662	QoQ -99.53% (-141.8K) YoY -99.62% (-174.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$479.4M)	QoQ -99.46% (-$4.2M) YoY -99.66% (-$6.6M)
IAC Inc.(IACcusip44891N208)	486	QoQ 0.00% (+0) YoY -63.51% (-846)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$479.4M)	QoQ +6.49% (+$1.4K) YoY -68.57% (-$48.7K)
DANA Inc(DANcusip235825205)	1.7K	QoQ 0.00% (+0) YoY -63.46% (-2.9K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$479.4M)	QoQ +15.31% (+$2.9K) YoY -61.65% (-$35.7K)