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 • $479,358.729K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

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BWX Technologies, Inc.

BWXT|05605H100

Shares:21.5K

Value:$2.1M

POTBELLY CORP

PBPB|73754Y100

Shares:221.9K

Value:$2.1M

Matador Resources Co

MTDR|576485205

Shares:40.0K

Value:$2.0M

EXTREME NETWORKS INC

EXTR|30226D106

Shares:154.3K

Value:$2.0M

Pulmonx Corp

LUNG|745848101

Shares:303.2K

Value:$2.0M

Docebo Inc.

DCBO|25609L105

Shares:70.2K

Value:$2.0M

Arteris, Inc.

AIP|04302A104

Shares:284.0K

Value:$2.0M

Powerfleet, Inc.

AIOT|73931J109

Shares:357.0K

Value:$2.0M

Cheniere Energy, Inc.

LNG|16411R208

Shares:8.4K

Value:$1.9M

Sweetgreen, Inc.

SG|87043Q108

Shares:76.5K

Value:$1.9M

Arlo Technologies, Inc.

ARLO|04206A101

Shares:188.0K

Value:$1.9M

MP Materials Corp. / DE

MP|553368101

Shares:74.8K

Value:$1.8M

UPWORK, INC

UPWK|91688F104

Shares:135.1K

Value:$1.8M

ACV Auctions Inc.

ACVA|00091G104

Shares:124.2K

Value:$1.8M

Fiverr International Ltd.

FVRR|M4R82T106

Shares:73.5K

Value:$1.7M

SEMTECH CORP

SMTC|816850101

Shares:49.5K

Value:$1.7M

NeuroPace Inc

NPCE|641288105

Shares:138.4K

Value:$1.7M

ANGIODYNAMICS INC

ANGO|03475V101

Shares:179.2K

Value:$1.7M

Builders FirstSource, Inc.

BLDR|12008R107

Shares:13.4K

Value:$1.7M

FIRST SOLAR, INC.

FSLR|336433107

Shares:13.2K

Value:$1.7M

Instrument	Shares		Other Manager	Value
BWX Technologies, Inc.(BWXTcusip05605H100)	21.5K	QoQ -8.44% (-2.0K) YoY +1552.03% (+20.2K)	All Managers (Combined)	$2.1M	QoQ -18.91% (-$495.5K) YoY +1488.12% (+$2.0M)
POTBELLY CORP(PBPBcusip73754Y100)	221.9K	QoQ NEW(+221.9K) YoY NEW(+221.9K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Matador Resources Co(MTDRcusip576485205)	40.0K	QoQ -0.63% (-257) YoY +6.51% (-2.4K)	All Managers (Combined)	$2.0M	QoQ -9.76% (-$221.1K) YoY -18.49% (-$463.5K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	154.3K	QoQ -0.63% (-992) YoY NEW(+154.3K)	All Managers (Combined)	$2.0M	QoQ -21.47% (-$558.1K) YoY NEW(+$2.0M)
Pulmonx Corp(LUNGcusip745848101)	303.2K	QoQ NEW(+303.2K) YoY NEW(+303.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Docebo Inc.(DCBOcusip25609L105)	70.2K	QoQ -0.68% (-486) YoY +58.68% (-26.0K)	All Managers (Combined)	$2.0M	QoQ -36.31% (-$1.1M) YoY -6.98% (-$151.3K)
Arteris, Inc.(AIPcusip04302A104)	284.0K	QoQ -0.76% (-2.2K) YoY NEW(+284.0K)	All Managers (Combined)	$2.0M	QoQ -32.71% (-$954.1K) YoY NEW(+$2.0M)
Powerfleet, Inc.(AIOTcusip73931J109)	357.0K	QoQ NEW(+357.0K) YoY NEW(+357.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.4K	QoQ -10.29% (-963) YoY -28.87% (-3.4K)	All Managers (Combined)	$1.9M	QoQ -3.39% (-$68.2K) YoY +2.04% (-$38.9K)
Sweetgreen, Inc.(SGcusip87043Q108)	76.5K	QoQ -0.79% (-614) YoY -35.07% (-41.3K)	All Managers (Combined)	$1.9M	QoQ -22.58% (-$558.4K) YoY -35.68% (-$1.1M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	188.0K	QoQ -0.79% (-1.5K) YoY NEW(+188.0K)	All Managers (Combined)	$1.9M	QoQ -12.49% (-$264.9K) YoY NEW(+$1.9M)
MP Materials Corp. / DE(MPcusip553368101)	74.8K	QoQ -41.46% (-52.9K) YoY -20.82% (-19.7K)	All Managers (Combined)	$1.8M	QoQ -8.40% (-$167.3K) YoY +35.15% (-$474.7K)
UPWORK, INC(UPWKcusip91688F104)	135.1K	QoQ -0.68% (-935) YoY +2760.16% (+130.4K)	All Managers (Combined)	$1.8M	QoQ -20.73% (-$461.2K) YoY +2944.47% (+$1.7M)
ACV Auctions Inc.(ACVAcusip00091G104)	124.2K	QoQ -0.68% (-862) YoY NEW(+124.2K)	All Managers (Combined)	$1.8M	QoQ -35.21% (-$951.4K) YoY NEW(+$1.8M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SEMTECH CORP(SMTCcusip816850101)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
NeuroPace Inc(NPCEcusip641288105)	138.4K	QoQ NEW(+138.4K) YoY NEW(+138.4K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	179.2K	QoQ NEW(+179.2K) YoY NEW(+179.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	13.4K	QoQ -0.79% (-107) YoY +15.45% (-1.8K)	All Managers (Combined)	$1.7M	QoQ -13.27% (-$256.9K) YoY -30.83% (-$748.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	13.2K	QoQ +85.79% (+6.1K) YoY +14767.41% (+13.1K)	All Managers (Combined)	$1.7M	QoQ +33.28% (+$417.7K) YoY +11035.73% (+$1.7M)