Essex-Investment-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Essex-Investment-Management-Co
Data Enrichment
97% identified
294 identified9 unidentified

Holdings

303 positions • $479.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 16
Primoris Services Corp
Shares:62.7K
Value:$3.6M
% of Portfolio:0.8% ($3.6M/$479.4M)
Crexendo, Inc.
Shares:727.1K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$479.4M)
CECO ENVIRONMENTAL CORP
Shares:153.8K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$479.4M)
SunOpta Inc.
Shares:703.1K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$479.4M)
OneSpan Inc.
Shares:221.9K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$479.4M)
GRIFFON CORP
Shares:46.0K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$479.4M)
LIQUIDITY SERVICES INC
Shares:105.7K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$479.4M)
TENET HEALTHCARE CORP
Shares:23.9K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$479.4M)
RANGE RESOURCES CORP
Shares:78.2K
Value:$3.1M
% of Portfolio:0.7% ($3.1M/$479.4M)
MRC GLOBAL INC.
Shares:266.7K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$479.4M)
BGC Group, Inc.
Shares:328.9K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$479.4M)
Baker Hughes Co
Shares:68.5K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$479.4M)
Arcutis Biotherapeutics, Inc.
Shares:190.6K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$479.4M)
Bank of Marin Bancorp
Shares:132.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
SI-BONE, Inc.
Shares:207.9K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
PEGASYSTEMS INC
Shares:41.8K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
PFIZER INC
Shares:114.1K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
Brainsway Ltd.
Shares:303.2K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
Energy Recovery, Inc.
Shares:179.6K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$479.4M)
G8232Y101
Shares:163.6K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$479.4M)