Asset Manager
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ESSEX INVESTMENT MANAGEMENT CO LLC
Market Value
$738M
+20.2%
Holdings
321
-2
New Purchases
25
Added To
29
Closed
24
Reduced
150
Top 10 Concentration
20.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WERN | 1.37% | 0.00% | +1.37% | $10M |
| OUST | 1.91% | 0.55% | +1.36% | $14M |
| AIP | 1.83% | 0.78% | +1.05% | $13M |
| XMTR | 0.73% | 0.00% | +0.73% | $5M |
| BXC | 0.73% | 0.00% | +0.73% | $5M |
| TILE | 0.60% | 0.00% | +0.60% | $4M |
| PGEN | 0.55% | 0.00% | +0.55% | $4M |
| NUVB | 0.52% | 0.00% | +0.52% | $4M |
| SFM | 0.63% | 0.13% | +0.50% | $5M |
| MRVL | 1.05% | 0.58% | +0.46% | $8M |
| FET | 0.45% | 0.00% | +0.45% | $3M |
| CRWD | 0.43% | 0.00% | +0.43% | $3M |
| BDSX | 0.74% | 0.31% | +0.43% | $5M |
| TSEM | 3.72% | 3.31% | +0.41% | $28M |
| KVHI | 0.39% | 0.00% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 0.00% | 1.79% | -1.79% | $0 |
| PRIM | 0.00% | 1.12% | -1.12% | $0 |
| INSM | 0.62% | 1.67% | -1.05% | $5M |
| BVS | 0.00% | 0.90% | -0.90% | $0 |
| KTOS | 1.04% | 1.82% | -0.79% | $8M |
| SNDX | 0.00% | 0.76% | -0.76% | $0 |
| AMPX | 0.53% | 1.22% | -0.69% | $4M |
| AGIO | 0.00% | 0.57% | -0.57% | $0 |
| EVER | 0.00% | 0.54% | -0.54% | $0 |
| CRM | 0.00% | 0.54% | -0.54% | $0 |
| VREX | 0.00% | 0.48% | -0.48% | $0 |
| AEM | 0.81% | 1.28% | -0.47% | $6M |
| INFU | 0.00% | 0.45% | -0.45% | $0 |
| DRS | 1.45% | 1.89% | -0.45% | $11M |
| CCLD | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $63M | 8.5% |
| Large Cap | 99 | $126M | 17.1% |
| Mid Cap | 68 | $251M | 34.0% |
| Small Cap | 63 | $239M | 32.4% |
| Micro Cap | 61 | $59M | 8.0% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$4.6B
Avg P/E
40.3
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
317
# ETFs / Funds
4
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 3.72% | 105,543 | $28M | $260.64 | $7M | -10,390 | -9.0% | |
| 2 | LINC | 2.30% | 340,366 | $17M | $49.90 | $3M | -14,938 | -4.2% | |
| 3 | OUST | 1.91% | 226,028 | $14M | $62.52 | $11M | +41,443 | +22.4% | |
| 4 | LGND | 1.86% | 43,567 | $14M | $316.09 | $2M | -14,893 | -25.5% | |
| 5 | CECO | 1.85% | 150,416 | $14M | $90.74 | $4M | -6,830 | -4.3% | |
| 6 | STRL | 1.84% | 16,155 | $14M | $839.36 | $504K | -15,902 | -49.6% | |
| 7 | AIP | 1.83% | 277,665 | $13M | $48.59 | $9M | -12,654 | -4.4% | |
| 8 | MIRM | 1.68% | 105,669 | $12M | $117.07 | $2M | -2,669 | -2.5% | |
| 9 | AGX | 1.67% | 15,467 | $12M | $798.55 | $4M | -631 | -3.9% | |
| 10 | GHM | 1.57% | 93,405 | $12M | $123.79 | $1M | -34,889 | -27.2% | |
| 11 | DRS | 1.45% | 250,215 | $11M | $42.67 | -$963K | -11,239 | -4.3% | |
| 12 | ADPT | 1.37% | 472,763 | $10M | $21.45 | $3M | -20,640 | -4.2% | |
| 13 | WERN | 1.37% | 231,625 | $10M | $43.61 | — | +231,625 | — | NEW |
| 14 | HCI | 1.34% | 56,260 | $10M | $175.25 | $949K | -1,374 | -2.4% | |
| 15 | GEV | 1.32% | 8,283 | $10M | $1,174.86 | $2M | -36 | -0.4% | |
| 16 | COHU | 1.31% | 131,170 | $10M | $73.91 | $4M | -60,715 | -31.6% | |
| 17 | AAPL | 1.27% | 32,427 | $9M | $289.36 | $1M | -153 | -0.5% | |
| 18 | AMSC | 1.25% | 221,933 | $9M | $41.51 | $2M | -5,625 | -2.5% | |
| 19 | BWAY | 1.24% | 592,606 | $9M | $15.51 | $971K | -25,947 | -4.2% | |
| 20 | TTI | 1.14% | 741,007 | $8M | $11.33 | $2M | -33,092 | -4.3% | |
| 21 | LYTS | 1.06% | 295,820 | $8M | $26.58 | $3M | +21,738 | +7.9% | |
| 22 | MRVL | 1.05% | 25,911 | $8M | $297.89 | $4M | -10,292 | -28.4% | |
| 23 | KTOS | 1.04% | 153,576 | $8M | $49.86 | -$4M | -5,268 | -3.3% | |
| 24 | TVTX | 1.03% | 133,866 | $8M | $56.81 | $3M | -27,839 | -17.2% | |
| 25 | GS | 1.03% | 7,513 | $8M | $1,011.37 | $1M | -43 | -0.6% | |
| 26 | PATK | 1.01% | 82,960 | $7M | $89.78 | $2M | +36,732 | +79.5% | |
| 27 | ORN | 1.01% | 442,603 | $7M | $16.82 | $2M | -19,169 | -4.2% | |
| 28 | ASML | 0.95% | 3,538 | $7M | $1,989.44 | $2M | -18 | -0.5% | |
| 29 | AMBA | 0.93% | 79,997 | $7M | $85.80 | $3M | -2,390 | -2.9% | |
| 30 | NVCR | 0.90% | 439,648 | $7M | $15.15 | $2M | -12,722 | -2.8% | |
| 31 | AMZN | 0.87% | 27,062 | $6M | $238.34 | $783K | -146 | -0.5% | |
| 32 | AVPT | 0.87% | 571,541 | $6M | $11.21 | $2M | +73,059 | +14.7% | |
| 33 | WMS | 0.86% | 40,413 | $6M | $156.96 | $780K | -156 | -0.4% | |
| 34 | SMTC | 0.84% | 38,226 | $6M | $161.85 | $2M | -12,418 | -24.5% | |
| 35 | OII | 0.83% | 151,463 | $6M | $40.52 | $520K | -6,911 | -4.4% | |
| 36 | ECG | 0.82% | 36,377 | $6M | $165.95 | $2M | -1,721 | -4.5% | |
| 37 | AEM | 0.81% | 38,462 | $6M | $155.13 | -$2M | -181 | -0.5% | |
| 38 | LQDA | 0.81% | 74,743 | $6M | $79.73 | $3M | -3,428 | -4.4% | |
| 39 | WLDN | 0.80% | 74,890 | $6M | $79.10 | -$70K | -3,402 | -4.3% | |
| 40 | FEIM | 0.80% | 89,043 | $6M | $66.35 | $2M | -3,983 | -4.3% | |
| 41 | MSFT | 0.79% | 15,714 | $6M | $373.02 | $16K | -77 | -0.5% | |
| 42 | MAMA | 0.79% | 326,938 | $6M | $17.85 | $595K | -14,719 | -4.3% | |
| 43 | XERS | 0.77% | 715,608 | $6M | $7.92 | $1M | -32,161 | -4.3% | |
| 44 | PKE | 0.74% | 143,663 | $5M | $38.16 | $1M | -6,230 | -4.2% | |
| 45 | BDSX | 0.74% | 241,915 | $5M | $22.55 | $4M | +109,829 | +83.2% | |
| 46 | XMTR | 0.73% | 55,919 | $5M | $96.52 | — | +55,919 | — | NEW |
| 47 | BXC | 0.73% | 86,593 | $5M | $61.88 | — | +86,593 | — | NEW |
| 48 | MITK | 0.72% | 263,913 | $5M | $20.13 | $2M | -11,689 | -4.2% | |
| 49 | CXDO | 0.72% | 710,874 | $5M | $7.47 | $726K | -32,112 | -4.3% | |
| 50 | MIR | 0.72% | 295,060 | $5M | $17.93 | -$456K | -14,050 | -4.5% | |
| 51 | RDVT | 0.71% | 82,555 | $5M | $63.72 | $3M | +21,613 | +35.5% | |
| 52 | JAZZ | 0.71% | 21,665 | $5M | $240.97 | $1M | -113 | -0.5% | |
| 53 | DIOD | 0.69% | 46,732 | $5M | $109.44 | $2M | -2,137 | -4.4% | |
| 54 | APYX | 0.69% | 1,136,630 | $5M | $4.49 | $2M | +235,232 | +26.1% | |
| 55 | BWXT | 0.67% | 25,431 | $5M | $194.65 | -$276K | -124 | -0.5% | |
| 56 | OCUL | 0.64% | 482,154 | $5M | $9.82 | $1M | +89,436 | +22.8% | |
| 57 | SFM | 0.63% | 55,176 | $5M | $84.58 | $4M | +44,773 | +430.4% | |
| 58 | LPTH | 0.63% | 285,052 | $5M | $16.35 | $2M | +68,521 | +31.6% | |
| 59 | INSM | 0.62% | 42,991 | $5M | $106.62 | -$6M | -19,685 | -31.4% | |
| 60 | XZO | 0.61% | 268,704 | $5M | $16.87 | $306K | -19,407 | -6.7% | |
| 61 | MG | 0.61% | 257,127 | $4M | $17.47 | $523K | -11,440 | -4.3% | |
| 62 | SIBN | 0.60% | 271,404 | $4M | $16.32 | $2M | +58,916 | +27.7% | |
| 63 | CON | 0.60% | 148,836 | $4M | $29.75 | $1M | -789 | -0.5% | |
| 64 | TILE | 0.60% | 123,401 | $4M | $35.84 | — | +123,401 | — | NEW |
| 65 | GFF | 0.59% | 44,937 | $4M | $97.53 | $961K | -2,139 | -4.5% | |
| 66 | JOUT | 0.59% | 94,176 | $4M | $46.04 | $1M | +31,312 | +49.8% | |
| 67 | DAKT | 0.57% | 216,428 | $4M | $19.56 | $674K | +34,342 | +18.9% | |
| 68 | CMCO | 0.57% | 278,316 | $4M | $15.13 | $1M | +66,609 | +31.5% | |
| 69 | BMI | 0.56% | 28,041 | $4M | $148.38 | $3M | +18,883 | +206.2% | |
| 70 | MASS | 0.55% | 470,244 | $4M | $8.70 | $1M | -20,977 | -4.3% | |
| 71 | LQDT | 0.55% | 103,302 | $4M | $39.12 | $739K | -4,702 | -4.3% | |
| 72 | PGEN | 0.55% | 706,294 | $4M | $5.70 | — | +706,294 | — | NEW |
| 73 | AXSM | 0.54% | 16,244 | $4M | $244.77 | $1M | -84 | -0.5% | |
| 74 | AMPX | 0.53% | 284,595 | $4M | $13.86 | -$4M | -160,846 | -36.1% | |
| 75 | GMED | 0.53% | 49,677 | $4M | $79.01 | -$383K | -327 | -0.7% | |
| 76 | LTRX | 0.53% | 662,070 | $4M | $5.88 | $2M | +319,581 | +93.3% | |
| 77 | LGCY | 0.53% | 329,894 | $4M | $11.76 | $2M | +186,455 | +130.0% | |
| 78 | RSKD | 0.52% | 769,085 | $4M | $5.04 | $728K | -33,947 | -4.2% | |
| 79 | AMTB | 0.52% | 150,236 | $4M | $25.52 | $378K | -6,582 | -4.2% | |
| 80 | SOPH | 0.52% | 663,428 | $4M | $5.77 | $399K | -29,381 | -4.2% | |
| 81 | NUVB | 0.52% | 671,041 | $4M | $5.68 | — | +671,041 | — | NEW |
| 82 | THRM | 0.50% | 107,970 | $4M | $34.11 | $540K | -5,168 | -4.6% | |
| 83 | BKSY | 0.49% | 130,281 | $4M | $27.92 | $213K | -5,823 | -4.3% | |
| 84 | ARQT | 0.49% | 137,500 | $4M | $26.22 | $214K | -6,434 | -4.5% | |
| 85 | DLTR | 0.48% | 29,455 | $4M | $120.95 | $320K | -159 | -0.5% | |
| 86 | BGC | 0.47% | 321,484 | $3M | $10.69 | $143K | -15,297 | -4.5% | |
| 87 | AMBC | 0.46% | 539,289 | $3M | $6.24 | $1M | +121,086 | +28.9% | |
| 88 | FET | 0.45% | 66,611 | $3M | $50.23 | — | +66,611 | — | NEW |
| 89 | III | 0.45% | 808,345 | $3M | $4.11 | $2M | +424,945 | +110.8% | |
| 90 | NPCE | 0.45% | 208,703 | $3M | $15.89 | $453K | -9,035 | -4.2% | |
| 91 | RAIL | 0.45% | 337,662 | $3M | $9.74 | $481K | -14,681 | -4.2% | |
| 92 | NOVT | 0.44% | 19,811 | $3M | $162.24 | $769K | -892 | -4.3% | |
| 93 | CRWD | 0.43% | 4,169 | $3M | $763.14 | — | +4,169 | — | NEW |
| 94 | CODA | 0.43% | 322,278 | $3M | $9.77 | $1M | +132,638 | +69.9% | |
| 95 | BKR | 0.41% | 54,375 | $3M | $55.50 | -$321K | -307 | -0.6% | |
| 96 | IBEX | 0.40% | 98,156 | $3M | $30.37 | $1M | +40,398 | +69.9% | |
| 97 | DCBO | 0.40% | 165,095 | $3M | $17.90 | -$56K | -7,272 | -4.2% | |
| 98 | EVR | 0.40% | 8,573 | $3M | $341.44 | $259K | -366 | -4.1% | |
| 99 | KVHI | 0.39% | 293,132 | $3M | $9.91 | — | +293,132 | — | NEW |
| 100 | IWO | 0.38% | 7,212 | $3M | $393.96 | $2M | +5,004 | +226.6% |