Essex Investment Management Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Essex Investment Management Co. LLC reported 306 stock positions worth $506.7 million. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 2.1%) and Hci (HCI, 2.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 33, added to 78 and reduced 100. The biggest buy was a new position in Tower Semiconductor (TSEM) and the biggest sale Sterling Infrastructure (STRL, shares −64%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$506.7M (Q1 2024)
SEC Filing
0000201772-24-000003 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $506.7M $506.7M Q1 2024 Q2 2024: $534.7M Q2 2024 Q3 2024: $573.7M Q3 2024 Q4 2024: $556.1M Q4 2024 Q1 2025: $479.4M Q1 2025 Q2 2025: $550.0M Q2 2025 Q3 2025: $653.4M Q3 2025 Q4 2025: $655.9M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $763.4M Q2 2026

Holdings 306 stocks · $506.7M
MSFT Microsoft Corp. 2.12% 25,569 $10.8M Reduce -11.1%
AAPL Apple Inc. 2.12% 62,558 $10.7M Reduce -9.1%
HCI Hci Group Inc. 2.07% 90,487 $10.5M Reduce -34.5%
NEE Nextera Energy Inc. 1.70% 134,634 $8.6M Add +42.7%
CRM Salesforce Inc. 1.60% 26,930 $8.1M Reduce -10.8%
AMSC American Superconductor Corp. 1.56% 583,924 $7.9M Reduce -6.4%
PRIM Primoris Services Corp. 1.51% 179,788 $7.7M Reduce -18.3%
DRS Leonardo DRS Inc. 1.42% 326,128 $7.2M Add +0.7%
THC Tenet Healthcare Corp. 1.41% 67,988 $7.1M Reduce -28.2%
DGII Digi International Inc. 1.38% 219,515 $7.0M Add +6.8%
AMZN Amazon.com Inc. 1.38% 38,823 $7.0M Reduce -9.8%
ASPN Aspen Aerogels Inc. 1.34% 385,455 $6.8M Reduce -11.0%
BP BP PLC-Spons ADR 1.30% 174,635 $6.6M Reduce -7.4%
KTOS Kratos Defense & Security 1.29% 356,135 $6.5M Reduce -4.1%
XYL Xylem Inc. 1.24% 48,465 $6.3M Add +27.9%
GWRE Guidewire Software Inc. 1.21% 52,367 $6.1M Reduce -9.8%
STRL Sterling Infrastructure Inc. 1.20% 55,161 $6.1M Reduce -63.8%
STKL Sunopta Inc. 1.12% 828,857 $5.7M Reduce -3.9%
TSEM Tower Semiconductor Ltd. 1.09% 165,028 $5.5M New
COUR Coursera Inc. 1.00% 360,462 $5.1M Reduce -7.8%
DVAX Dynavax Technologies Corp. 0.99% 403,686 $5.0M Add +223.2%
GHM Graham Corp. 0.97% 179,473 $4.9M Add +1.4%
GNRC Generac Holdings Inc. 0.96% 38,713 $4.9M Reduce -11.8%
PATK Patrick Industries Inc. 0.95% 40,100 $4.8M Add +0.0%
TALK Talkspace Inc. 0.94% 1,339,494 $4.8M Add +1.6%
GS Goldman Sachs Group Inc. 0.94% 11,417 $4.8M Reduce -9.6%
CECO Ceco Environmental Corp. 0.94% 205,982 $4.7M Add +1.6%
SEM Select Medical Holdings Corp. 0.93% 156,574 $4.7M Add +16.9%
PAY Paymentus Holdings Inc. Class A 0.93% 206,550 $4.7M Add +0.6%
DCPH Deciphera Pharmaceuticals Inc. 0.90% 288,635 $4.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 35,826 $4.4M Reduce -11.1%
INTU Intuit Inc. 0.86% 6,697 $4.4M Reduce -13.7%
ZS Zscaler Inc. 0.86% 22,560 $4.3M Reduce -9.5%
LINC Lincoln Educational Services 0.86% 420,360 $4.3M Add +1.4%
GMED Globus Medical Inc. Class A 0.84% 78,920 $4.2M Reduce -10.5%
TRNS Transcat Inc. 0.82% 37,435 $4.2M Add +1.5%
XOM Exxon Mobil Corp. 0.82% 35,805 $4.2M Reduce -13.8%
ERII Energy Recovery Inc. 0.80% 256,367 $4.0M Reduce -16.6%
ICHR Ichor Holdings Ltd. 0.80% 104,736 $4.0M Reduce -1.1%
LYTS Lsi Industries Inc. 0.79% 265,574 $4.0M Add +1.5%
WLDN Willdan Group Inc. 0.77% 135,336 $3.9M Add +1.6%
ATEC Alphatec Holdings Inc. 0.74% 270,968 $3.7M Add +1.5%
EOLS Evolus Inc. 0.70% 254,811 $3.6M Add +1.5%
NOVT Novanta Inc. 0.69% 20,045 $3.5M Add +1.5%
TBCH Turtle Beach Corp. 0.69% 201,340 $3.5M Add +43.8%
CRNT Ceragon Networks Ltd. 0.68% 1,080,444 $3.5M Add +1.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.68% 87,859 $3.4M Add +33.1%
OCUL Ocular Therapeutix Inc. 0.68% 376,200 $3.4M Add +1.6%
KNSA Kiniksa Pharmaceuticals Ltd. 0.67% 172,740 $3.4M Add +0.5%
MRC MRC Global Inc. 0.65% 263,573 $3.3M Add +1.6%
TTI Tetra Technologies Inc. 0.65% 747,714 $3.3M Add +1.6%
KRUS Kura Sushi USA Inc. Class A 0.65% 28,751 $3.3M Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.62% 53,060 $3.2M Reduce -12.6%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.62% 395,438 $3.1M Add +1.5%
STXS Stereotaxis Inc. 0.61% 1,193,989 $3.1M Add +1.6%
NVRI Enviri Corp. 0.61% 338,493 $3.1M Add +1.6%
EYPT Eyepoint Inc. 0.61% 149,819 $3.1M Add +1.5%
PAYX Paychex Inc. 0.59% 24,401 $3.0M Reduce -1.0%
SG Sweetgreen Inc. Class A 0.59% 117,855 $3.0M Reduce -19.4%
PRCT Procept Biorobotics Corp. 0.59% 60,116 $3.0M Add +0.6%
MIR Mirion Technologies Inc. 0.58% 259,500 $3.0M Add +0.6%
INSM Insmed Inc. 0.58% 108,629 $2.9M Add +0.6%
GFF Griffon Corp. 0.57% 39,526 $2.9M Add +0.5%
CGNT Cognyte Software Ltd. 0.55% 339,452 $2.8M Add +1.6%
CCS Century Communities Inc. 0.54% 28,174 $2.7M Add +0.5%
BMI Badger Meter Inc. 0.53% 16,567 $2.7M Reduce -42.1%
HUBB Hubbell Inc. 0.53% 6,458 $2.7M Reduce -23.0%
MTRX Matrix Service Co. 0.53% 205,561 $2.7M Add +1.6%
GLDD Great Lakes Dredge & Dock Co. 0.52% 302,546 $2.6M Add +1.5%
AQST Aquestive Therapeutics Inc. 0.52% 612,949 $2.6M Reduce -27.6%
CGNX Cognex Corp. 0.51% 61,051 $2.6M Reduce -14.7%
OSPN Onespan Inc. 0.50% 219,481 $2.6M New
ARGAN INC 0.50% 49,947 $2.5M New
MTDR Matador Resources Co. 0.49% 37,532 $2.5M Add +0.5%
ZETA Zeta Global Holdings Corp. Class A 0.49% 227,417 $2.5M Add +0.6%
MWA Mueller Water Products Inc. Class A 0.49% 154,156 $2.5M Reduce -17.5%
EVR Evercore Inc. Class A 0.48% 12,758 $2.5M Reduce -27.7%
ARRY Array Technologies Inc. 0.48% 164,324 $2.5M Reduce -14.3%
RVLV Revolve Group Inc. Class A 0.48% 115,035 $2.4M Add +0.7%
BLDR Builders Firstsource Inc. 0.48% 11,631 $2.4M Reduce -19.6%
VMI Valmont Industries 0.47% 10,386 $2.4M Reduce -17.4%
PETQ Petiq Inc. 0.47% 129,027 $2.4M Add +0.4%
VMD Viemed Healthcare Inc. 0.47% 250,109 $2.4M Add +1.5%
SMWB Similarweb Ltd. 0.46% 260,450 $2.3M New
TBBK The Bancorp Inc. 0.46% 69,576 $2.3M Add +1.6%
ALB Albemarle Corp. 0.46% 17,619 $2.3M Reduce -13.8%
ZWS Zurn Elkay Water Solutions C 0.45% 68,799 $2.3M Reduce -29.8%
SSUP Superior Industries Intl 0.45% 789,946 $2.3M Add +1.5%
AUDC Audiocodes Ltd. 0.45% 174,521 $2.3M Add +1.6%
LZ Legalzoomcom Inc. 0.45% 170,241 $2.3M Add +0.5%
HRTG Heritage Insurance Holdings 0.45% 212,434 $2.3M Reduce -42.9%
PESI Perma-Fix Environmental SVCS 0.44% 189,450 $2.3M Add +1.6%
CLPT Clearpoint Neuro Inc. 0.44% 329,879 $2.2M New
KOPN Kopin Corp. 0.43% 1,224,056 $2.2M Reduce -7.3%
DCBO Docebo Inc. 0.43% 44,221 $2.2M Add +0.5%
AUGX Augmedix Inc. 0.43% 528,985 $2.2M Add +31.1%
ALTG Alta Equipment Group Inc. 0.43% 166,831 $2.2M Add +1.5%
LCUT Lifetime Brands Inc. 0.42% 203,575 $2.1M Add +1.6%
MNTX Manitex International Inc. 0.42% 307,868 $2.1M Add +1.5%
ORN Orion Group Holdings Inc. 0.41% 256,424 $2.1M Reduce -30.5%
DLTR Dollar Tree Inc. 0.41% 15,787 $2.1M Reduce -10.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.41% 72,299 $2.1M New
BLZE Backblaze Inc. Class A 0.40% 200,219 $2.0M New
CVLG Covenant Logistics Group Inc. 0.39% 43,041 $2.0M Add +50.5%
MYO Myomo Inc. 0.39% 602,744 $2.0M Add +537.9%
PG The Procter & Gamble Co. 0.39% 12,063 $2.0M No change
VIAV Viavi Solutions Inc. 0.38% 210,799 $1.9M New
LNG Cheniere Energy Inc. 0.38% 11,795 $1.9M Reduce -19.9%
MDWD Mediwound Ltd. 0.37% 132,487 $1.9M Add +241.6%
TRMB Trimble Inc. 0.37% 28,941 $1.9M New
HCAT Health Catalyst Inc. 0.36% 245,429 $1.8M New
AVPT Avepoint Inc. 0.36% 232,877 $1.8M New
BGC BGC Group Inc. Class A 0.36% 235,158 $1.8M New
XPRO Expro Group Holdings NV 0.35% 88,193 $1.8M Add +1.9%
MLM Martin Marietta Materials 0.34% 2,800 $1.7M Reduce -14.8%
QUIK Quicklogic Corp. 0.34% 107,217 $1.7M New
BWAY Brainsway Ltd.-ADR 0.34% 324,843 $1.7M Add +37.5%
PHLT Performant Healthcare Inc. 0.34% 582,532 $1.7M Add +1.5%
OUST Ouster Inc. 0.34% 213,878 $1.7M New
ARAY Accuray Inc. 0.32% 665,842 $1.6M Add +1.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.32% 57,333 $1.6M New
VLO Valero Energy Corp. 0.32% 9,519 $1.6M No change
PEP Pepsico Inc. 0.32% 9,203 $1.6M No change
FENC Fennec Pharmaceuticals Inc. 0.32% 144,218 $1.6M New
SSYS Stratasys Ltd. 0.31% 135,324 $1.6M Add +1.9%
AXP American Express Co. 0.30% 6,762 $1.5M Reduce -0.5%
AVNT Avient Corp. 0.30% 34,740 $1.5M Reduce -17.3%
LTRX Lantronix Inc. 0.28% 404,158 $1.4M Add +1.6%
PHR Phreesia Inc. 0.28% 59,764 $1.4M Add +1.9%
APD Air Products & Chemicals Inc. 0.28% 5,819 $1.4M Reduce -4.6%
MYRG MYR Group Inc./Delaware 0.27% 7,686 $1.4M New
MP MP Materials Corp. 0.27% 94,417 $1.4M Reduce -17.5%
CSTE Caesarstone Ltd. 0.27% 329,827 $1.3M Add +89.7%
BDSX Biodesix Inc. 0.26% 925,614 $1.3M Add +1.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.26% 98,622 $1.3M Add +1.4%
CL Colgate-Palmolive Co. 0.26% 14,410 $1.3M No change
SOPH Sophia Genetics SA 0.26% 262,834 $1.3M Add +112.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 4,902 $1.2M No change
RAMP Liveramp Holdings Inc. 0.23% 34,221 $1.2M Add +0.5%
SYM Symbotic Inc. 0.22% 24,516 $1.1M Add +11.3%
FTDR Frontdoor Inc. 0.22% 33,791 $1.1M Add +0.5%
RVNC Revance Therapeutics Inc. 0.21% 220,160 $1.1M Add +79.8%
OPRX Optimizerx Corp. 0.21% 86,656 $1.1M New
INTT Intest Corp. 0.19% 73,878 $979K No change
HDSN Hudson Technologies Inc. 0.19% 88,545 $975K No change
STZ Constellation Brands Inc. Class A 0.19% 3,582 $973K Reduce -40.3%
MRSH Marsh & McLennan Cos 0.19% 4,719 $972K Reduce -7.7%
ADPT Adaptive Biotechnologies 0.18% 277,096 $889K Add +1.9%
NVMI Nova Ltd. 0.17% 4,822 $855K No change
GEOS Geospace Technologies Corp. 0.16% 62,997 $831K No change
JPM JPMorgan Chase & Co. 0.15% 3,912 $784K Reduce -6.3%
ULTA Ulta Beauty Inc. 0.15% 1,482 $775K Reduce -6.1%
KO The Coca-Cola Co. 0.15% 12,222 $748K Reduce -0.1%
CXDO Crexendo Inc. 0.14% 152,103 $732K No change
ENVX Enovix Corp. 0.14% 91,224 $731K Reduce -49.6%
PWR Quanta Services Inc. 0.14% 2,752 $715K Reduce -50.6%
VZ Verizon Communications Inc. 0.14% 16,954 $711K Reduce -4.4%
WOLF Wolfspeed Inc. 0.14% 23,957 $707K Reduce -22.3%
APT Alpha Pro Tech Ltd. 0.14% 112,415 $701K No change
TDUP Thredup Inc. Class A 0.13% 337,945 $676K Add +1.6%
B Barrick Gold Corp. 0.13% 39,122 $651K Reduce -25.2%
SNA Snap-on Inc. 0.13% 2,146 $636K Reduce -9.3%
PFIE Profire Energy Inc. 0.12% 325,530 $602K No change
USAP Universal Stainless & Alloy 0.12% 26,447 $593K Reduce -57.2%
ESOA Energy Services of America 0.11% 69,425 $573K No change
RSSS Research Solutions Inc. 0.11% 177,389 $561K New
VTSI Virtra Inc. 0.11% 54,331 $559K No change
RIVN Rivian Automotive Inc. Class A 0.10% 47,617 $521K New
MTSI Macom Technology Solutions H 0.10% 5,400 $516K No change
PXLW Pixelworks Inc. 0.10% 194,836 $503K No change
FTEK Fuel Tech Inc. 0.10% 401,159 $485K Add +42.6%
RELL Richardson Elec Ltd. 0.10% 52,521 $484K No change
BWEN Broadwind Inc. 0.09% 195,859 $466K Add +33.5%
FNV Franco-Nevada Corp. 0.09% 3,735 $445K Reduce -6.5%
NTIC Northern Technologies Intl 0.09% 33,067 $445K No change
GNSS Genasys Inc. 0.09% 183,369 $435K No change
OSS One Stop Systems Inc. 0.08% 128,901 $420K No change
ACLS Axcelis Technologies Inc. 0.08% 3,725 $415K No change
IWO iShares Russell 2000 Growth 0.08% 1,482 $401K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.08% 22,317 $394K No change
WPM Wheaton Precious Metals Corp. 0.08% 8,225 $388K Reduce -19.1%
ACMR Acm Research Inc. Class A 0.08% 13,230 $386K No change
CSBR Champions Oncology Inc. 0.07% 77,200 $378K No change
LOPE Grand Canyon Education Inc. 0.07% 2,700 $368K No change
CAMT Camtek Ltd. 0.07% 4,265 $357K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,625 $351K No change
TT Trane Technologies PLC 0.07% 1,121 $337K No change
NEM Newmont Corp. 0.07% 9,284 $333K Reduce -82.1%
TACT Transact Technologies Inc. 0.07% 63,208 $331K No change
EQNR Equinor ASA-Spon ADR 0.06% 11,743 $317K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $313K No change
EFOR Everforth Inc. filed as ASGN INC 0.06% 2,900 $304K No change
ETON Eton Pharmaceuticals Inc. 0.06% 78,613 $295K No change
DAIO Data I/O Corp. 0.06% 81,990 $289K Add +28.2%
AIT Applied Industrial Tech Inc. 0.05% 1,399 $276K Reduce -28.4%
LPTH Lightpath Technologies Inc. Class A 0.05% 168,599 $233K No change
DUK Duke Energy Corp. 0.04% 2,291 $222K No change
CULP Culp Inc. 0.04% 44,284 $213K No change
MPWR Monolithic Power Systems Inc. 0.04% 300 $203K No change
MATX Matson Inc. 0.04% 1,785 $201K No change
GE General Electric 0.04% 1,082 $190K No change
ABT Abbott Laboratories 0.04% 1,637 $186K No change
JNJ Johnson & Johnson 0.04% 1,135 $180K Reduce -0.3%
WAB Wabtec Corp. 0.04% 1,224 $178K Reduce -28.7%
WM Waste Management Inc. 0.03% 827 $176K No change
ADP Automatic Data Processing 0.03% 705 $176K No change
AWRE Aware Inc. 0.03% 92,973 $174K No change
NVT Nvent Electric PLC 0.03% 2,304 $174K Reduce -28.7%
SO The Southern Co. 0.03% 2,400 $172K No change
AYI Acuity Inc. 0.03% 627 $168K Reduce -28.4%
S&W SEED CO 0.03% 343,486 $166K No change
GKOS Glaukos Corp. 0.03% 1,671 $158K Reduce -28.7%
MRK Merck & Co. Inc. 0.03% 1,157 $153K Reduce -4.1%
NVEE NV5 Global Inc. 0.03% 1,400 $137K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 2,601 $137K No change
BWXT BWX Technologies Inc. 0.03% 1,303 $134K Reduce -28.7%
COST Costco Wholesale Corp. 0.03% 180 $132K No change
ORCL Oracle Corp. 0.02% 1,000 $126K No change
DOW Dow Inc. 0.02% 2,100 $122K Reduce -0.5%
DXCM Dexcom Inc. 0.02% 871 $121K Reduce -28.7%
NTNX Nutanix Inc. Class A 0.02% 1,876 $116K Reduce -49.1%
CLH Clean Harbors Inc. 0.02% 532 $107K Reduce -28.7%
ACIW Aci Worldwide Inc. 0.02% 3,208 $107K Reduce -28.4%
AXTA Axalta Coating Systems Ltd. 0.02% 3,066 $105K Reduce -28.8%
RRC Range Resources Corp. 0.02% 2,983 $103K Reduce -28.7%
SITM Sitime Corp. 0.02% 1,100 $103K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 5,540 $98K Reduce -95.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,452 $93K No change
ITRI Itron Inc. 0.02% 986 $91K Reduce -28.6%
WEX Wex Inc. 0.02% 373 $89K Reduce -28.7%
GENI Genius Sports Ltd. 0.02% 15,092 $86K No change
ITCI Intra-Cellular Therapies Inc. 0.02% 1,233 $85K Reduce -28.7%
SRCL Stericycle Inc. 0.02% 1,573 $83K No change
DTE DTE Energy Company 0.02% 735 $82K No change
ACA Arcosa Inc. 0.02% 903 $78K New
RTX RTX Corp. 0.01% 778 $76K No change
G Genpact Ltd. 0.01% 2,288 $75K Reduce -28.4%
FLS Flowserve Corp. 0.01% 1,636 $75K Reduce -28.7%
ALTR Altair Engineering Inc. Class A 0.01% 854 $74K Reduce -56.9%
DOCS Doximity Inc. Class A 0.01% 2,723 $73K New
PPLI People Inc. filed as IAC INC 0.01% 1,332 $71K Reduce -28.7%
CINF Cincinnati Financial Corp. 0.01% 549 $68K No change
FIVE Five Below 0.01% 374 $68K Reduce -28.6%
HAE Haemonetics Corp. 0.01% 793 $68K Reduce -28.7%
EEFT Euronet Worldwide Inc. 0.01% 615 $68K No change
TRIP Tripadvisor Inc. 0.01% 2,372 $66K No change
EPD Enterprise Products Partners 0.01% 2,190 $64K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $61K No change
UPS United Parcel Service Class B 0.01% 404 $60K No change
DD Dupont DE Nemours Inc. 0.01% 772 $59K No change
UPWK Upwork Inc. 0.01% 4,724 $58K Add +56.2%
DAN Dana Inc. 0.01% 4,557 $58K No change
CWAN Clearwater Analytics HDS-A 0.01% 3,199 $57K Reduce -28.7%
FCX Freeport-McMoran Inc. 0.01% 1,165 $55K Reduce -15.9%
MQ Marqeta Inc. 0.01% 9,023 $54K No change
ETN Eaton Corp. PLC 0.01% 159 $50K Reduce -18.9%
PXD Pioneer Natural Resources Co. 0.01% 187 $49K No change
GOOG Alphabet Inc. Class C 0.01% 320 $49K No change
ET Energy Transfer LP 0.01% 2,987 $47K No change
AWK American Water Works Co. Inc. 0.01% 356 $44K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 81 $42K Reduce -92.1%
V Visa Inc. Class A 0.01% 141 $39K No change
PM Philip Morris International 0.01% 402 $37K No change
WEC WEC Energy Group Inc. 0.01% 430 $35K No change
MS Morgan Stanley 0.01% 363 $34K No change
PPL PPL Corp. 0.01% 1,238 $34K No change
MU Micron Technology Inc. 0.01% 284 $33K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $32K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,042 $31K Reduce -1.0%
HP Helmerich & Payne 0.01% 733 $31K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 514 $28K Reduce -30.4%
SRE Sempra 0.01% 390 $28K No change
GAU Galiano Gold Inc. 0.01% 20,000 $28K No change
WMB Williams Cos Inc. 0.01% 680 $27K No change
ROK Rockwell Automation Inc. 0.01% 90 $26K No change
BTG B2GOLD Corp. 0.01% 10,000 $26K No change
RGLD Royal Gold Inc. 0.01% 210 $26K No change
MA Mastercard Inc. Class A 0.00% 50 $24K No change
DTM DT Midstream Inc. 0.00% 367 $22K No change
SDZNY Sandoz Group AG-ADR 0.00% 701 $21K Reduce -3.2%
IEX Idex Corp. 0.00% 84 $20K No change
ECL Ecolab Inc. 0.00% 83 $19K No change
RRX Regal Rexnord Corp. 0.00% 100 $18K No change
SLV iShares Silver Trust 0.00% 771 $18K No change
APH Amphenol Corp. Class A 0.00% 146 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 262 $16K Reduce -4.0%
TER Teradyne Inc. 0.00% 145 $16K No change
KGC Kinross Gold Corp. 0.00% 2,661 $16K Add +11.4%
FSLR First Solar Inc. 0.00% 89 $15K No change
PI Impinj Inc. 0.00% 115 $15K No change
FDX FedEx Corp. 0.00% 45 $13K Reduce -33.8%
SHW The Sherwin-Williams Co. 0.00% 36 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 165 $12K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
UNP Union Pacific Corp. 0.00% 35 $9K No change
TYG Tortoise Energy Infrastruct 0.00% 222 $7K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $6K No change
WTS Watts Water Technologies-A 0.00% 21 $4K Reduce -99.8%
BR Broadridge Financial Solutio 0.00% 18 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $3K No change
NSRGY Nestle SA-Spons ADR 0.00% 20 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K No change
OGN Organon & Co. 0.00% 96 $2K Reduce -7.7%
TPVG Triplepoint Venture Growth B 0.00% 108 $1K Reduce -14.3%
TSLA Tesla Inc. 0.00% 5 $879 No change
ORI Old Republic Intl Corp. 0.00% 1 $26 New

Portfolio Sells Q4 2023 → Q1 2024
STRL Sterling Infrastructure Inc. Reduce -63.8% 1.20% −1.44
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.91
NARI Inari Medical Inc. Sold out 0.00% −0.78
KRNT Kornit Digital Ltd. Sold out 0.00% −0.69
VCYT Veracyte Inc. Sold out 0.00% −0.61
ASIX Advansix Inc. Sold out 0.00% −0.51
COUR Coursera Inc. Reduce -7.8% 1.00% −0.49
AAPL Apple Inc. Reduce -9.1% 2.12% −0.49
LUNA Luna Innovations Inc. Sold out 0.00% −0.46
FVRR Fiverr International Ltd. Sold out 0.00% −0.45
AGX Argan Inc. Sold out 0.00% −0.45
AEHR Aehr Test Systems Sold out 0.00% −0.43
WTS Watts Water Technologies-A Reduce -99.8% 0.00% −0.43
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.43
EGHT 8X8 Inc. Sold out 0.00% −0.42
SHLS Shoals Technologies Group -A Sold out 0.00% −0.39
AXGN Axogen Inc. Sold out 0.00% −0.37
NEM Newmont Corp. Reduce -82.1% 0.07% −0.36
ERII Energy Recovery Inc. Reduce -16.6% 0.80% −0.34
BMI Badger Meter Inc. Reduce -42.1% 0.53% −0.34
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.31
HUCK Huckleberry AI Inc. Sold out 0.00% −0.31
HCI Hci Group Inc. Reduce -34.5% 2.07% −0.30
ENVX Enovix Corp. Reduce -49.6% 0.14% −0.30
GTES Gates Industrial Corp. UK Ltd. Reduce -95.3% 0.02% −0.29
DDD 3D Systems Corp. Sold out 0.00% −0.28
LTHM Livent Corp. Sold out 0.00% −0.27
BE Bloom Energy Corp. Class A Sold out 0.00% −0.26
BKSY Blacksky Technology Inc. Sold out 0.00% −0.26
INOD Innodata Inc. Sold out 0.00% −0.26
PRTS Carparts.com Inc. Sold out 0.00% −0.24
ZS Zscaler Inc. Reduce -9.5% 0.86% −0.23
SFIX Stitch Fix Inc. Class A Sold out 0.00% −0.23
CUTRQ Cutera Inc. Sold out 0.00% −0.20
KTOS Kratos Defense & Security Reduce -4.1% 1.29% −0.19
MP MP Materials Corp. Reduce -17.5% 0.27% −0.18
GNRC Generac Holdings Inc. Reduce -11.8% 0.96% −0.15
ARRY Array Technologies Inc. Reduce -14.3% 0.48% −0.15
USAP Universal Stainless & Alloy Reduce -57.2% 0.12% −0.13
WOLF Wolfspeed Inc. Reduce -22.3% 0.14% −0.12
ALB Albemarle Corp. Reduce -13.8% 0.46% −0.12
BEEM Beam Global Sold out 0.00% −0.12
LNG Cheniere Energy Inc. Reduce -19.9% 0.38% −0.12
ASYS Amtech Systems Inc. Sold out 0.00% −0.12
ZWS Zurn Elkay Water Solutions C Reduce -29.8% 0.45% −0.11
VMI Valmont Industries Reduce -17.4% 0.47% −0.11
EVR Evercore Inc. Class A Reduce -27.7% 0.48% −0.11
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.11
INTU Intuit Inc. Reduce -13.7% 0.86% −0.10
PWR Quanta Services Inc. Reduce -50.6% 0.14% −0.10

Portfolio Buys Q4 2023 → Q1 2024
TSEM Tower Semiconductor Ltd. New 1.09% +1.09
DCPH Deciphera Pharmaceuticals Inc. New 0.90% +0.90
DVAX Dynavax Technologies Corp. Add +223.2% 0.99% +0.64
NEE Nextera Energy Inc. Add +42.7% 1.70% +0.57
OSPN Onespan Inc. New 0.50% +0.50
ARGAN INC New 0.50% +0.50
SMWB Similarweb Ltd. New 0.46% +0.46
CLPT Clearpoint Neuro Inc. New 0.44% +0.44
ARWR Arrowhead Pharmaceuticals Inc. New 0.41% +0.41
BLZE Backblaze Inc. Class A New 0.40% +0.40
TBCH Turtle Beach Corp. Add +43.8% 0.69% +0.38
XYL Xylem Inc. Add +27.9% 1.24% +0.38
VIAV Viavi Solutions Inc. New 0.38% +0.38
TRMB Trimble Inc. New 0.37% +0.37
HCAT Health Catalyst Inc. New 0.36% +0.36
AVPT Avepoint Inc. New 0.36% +0.36
BGC BGC Group Inc. Class A New 0.36% +0.36
OCUL Ocular Therapeutix Inc. Add +1.6% 0.68% +0.35
QUIK Quicklogic Corp. New 0.34% +0.34
OUST Ouster Inc. New 0.34% +0.34
DGII Digi International Inc. Add +6.8% 1.38% +0.33
HASI Ha Sustainable Infrastructur New 0.32% +0.32
FENC Fennec Pharmaceuticals Inc. New 0.32% +0.32
SEM Select Medical Holdings Corp. Add +16.9% 0.93% +0.31
GHM Graham Corp. Add +1.4% 0.97% +0.31
MYO Myomo Inc. Add +537.9% 0.39% +0.30
MDWD Mediwound Ltd. Add +241.6% 0.37% +0.29
TALK Talkspace Inc. Add +1.6% 0.94% +0.28
MYRG MYR Group Inc./Delaware New 0.27% +0.27
ONT Onterris Inc. Add +33.1% 0.68% +0.26
CRNT Ceragon Networks Ltd. Add +1.6% 0.68% +0.23
KRUS Kura Sushi USA Inc. Class A Add +1.5% 0.65% +0.23
WLDN Willdan Group Inc. Add +1.6% 0.77% +0.21
STXS Stereotaxis Inc. Add +1.6% 0.61% +0.21
OPRX Optimizerx Corp. New 0.21% +0.21
PAY Paymentus Holdings Inc. Class A Add +0.6% 0.93% +0.20
EOLS Evolus Inc. Add +1.5% 0.70% +0.18
LCUT Lifetime Brands Inc. Add +1.6% 0.42% +0.16
PESI Perma-Fix Environmental SVCS Add +1.6% 0.44% +0.16
PATK Patrick Industries Inc. Add +0.0% 0.95% +0.15
DRS Leonardo DRS Inc. Add +0.7% 1.42% +0.14
SOPH Sophia Genetics SA Add +112.1% 0.26% +0.14
MTRX Matrix Service Co. Add +1.6% 0.53% +0.14
CSTE Caesarstone Ltd. Add +89.7% 0.27% +0.14
CVLG Covenant Logistics Group Inc. Add +50.5% 0.39% +0.13
CGNT Cognyte Software Ltd. Add +1.6% 0.55% +0.13
CECO Ceco Environmental Corp. Add +1.6% 0.94% +0.13
RSSS Research Solutions Inc. New 0.11% +0.11
RVLV Revolve Group Inc. Class A Add +0.7% 0.48% +0.11
RIVN Rivian Automotive Inc. Class A New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$763.4MTSEM, LINC, KNSA, OUST, LGND
Q1 2026 305$631.7MTSEM, LINC, STRL, KNSA, LGND
Q4 2025 306$655.9MTSEM, KTOS, STRL, HCI, LGND
Q3 2025 299$653.4MKTOS, STRL, AMSC, TSEM, INSM
Q2 2025 298$550.0MKTOS, AMSC, STRL, DRS, AVPT
Q1 2025 303$479.4MHCI, KTOS, DRS, AAPL, NEE
Q4 2024 307$556.1MPRIM, AMSC, AAPL, KTOS, HCI
Q3 2024 302$573.7MAMSC, DRS, AAPL, HCI, NEE
Q2 2024 302$534.7MAMSC, AAPL, MSFT, DRS, NEE
Q1 2024 306$506.7MMSFT, AAPL, HCI, NEE, CRM