Essex Investment Management Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Essex Investment Management Co. LLC reported 302 stock positions worth $534.7 million. Its top holding was American Superconductor (AMSC) at 2.5% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 34, added to 84 and reduced 124. The biggest buy was a new position in Ligand Pharmaceuticals (LGND) and the biggest sale an exit from Digi International (DGII).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$534.7M (Q2 2024)
SEC Filing
0000201772-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $506.7M Q1 2024 Q2 2024: $534.7M $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 302 stocks · $534.7M

AMSC American Superconductor Corp. 2.53% 577,626 $13.5M Reduce -1.1%
AAPL Apple Inc. 2.17% 55,099 $11.6M Reduce -11.9%
MSFT Microsoft Corp. 1.92% 22,926 $10.2M Reduce -10.3%
DRS Leonardo DRS Inc. 1.78% 373,996 $9.5M Add +14.7%
NEE Nextera Energy Inc. 1.62% 121,979 $8.6M Reduce -9.4%
HCI Hci Group Inc. 1.56% 90,609 $8.4M Add +0.1%
KTOS Kratos Defense & Security 1.53% 407,618 $8.2M Add +14.5%
PRIM Primoris Services Corp. 1.44% 154,415 $7.7M Reduce -14.1%
ASPN Aspen Aerogels Inc. 1.32% 295,116 $7.0M Reduce -23.4%
THC Tenet Healthcare Corp. 1.31% 52,814 $7.0M Reduce -22.3%
INSM Insmed Inc. 1.29% 103,184 $6.9M Reduce -5.0%
AMZN Amazon.com Inc. 1.29% 35,561 $6.9M Reduce -8.4%
STRL Sterling Infrastructure Inc. 1.26% 56,867 $6.7M Add +3.1%
XYL Xylem Inc. 1.25% 49,235 $6.7M Add +1.6%
TSEM Tower Semiconductor Ltd. 1.23% 167,028 $6.6M Add +1.2%
GWRE Guidewire Software Inc. 1.22% 47,254 $6.5M Reduce -9.8%
AVPT Avepoint Inc. 1.18% 604,006 $6.3M Add +159.4%
CRM Salesforce Inc. 1.14% 23,730 $6.1M Reduce -11.9%
CECO Ceco Environmental Corp. 1.12% 207,864 $6.0M Add +0.9%
LGND Ligand Pharmaceuticals 1.12% 70,780 $6.0M New
MYGN Myriad Genetics Inc. 1.10% 240,128 $5.9M New
BP BP PLC-Spons ADR 1.06% 157,024 $5.7M Reduce -10.1%
PATK Patrick Industries Inc. 1.02% 50,293 $5.5M Add +25.4%
ZETA Zeta Global Holdings Corp. Class A 1.01% 305,449 $5.4M Add +34.3%
GHM Graham Corp. 1.00% 189,633 $5.3M Add +5.7%
LINC Lincoln Educational Services 0.98% 442,249 $5.2M Add +5.2%
TRNS Transcat Inc. 0.97% 43,273 $5.2M Add +15.6%
SEM Select Medical Holdings Corp. 0.94% 143,247 $5.0M Reduce -8.5%
PRCT Procept Biorobotics Corp. 0.92% 80,764 $4.9M Add +34.4%
GMED Globus Medical Inc. Class A 0.90% 69,896 $4.8M Reduce -11.4%
GNRC Generac Holdings Inc. 0.89% 36,174 $4.8M Reduce -6.6%
DVAX Dynavax Technologies Corp. 0.88% 419,191 $4.7M Add +3.8%
AMBA Ambarella Inc. 0.88% 87,219 $4.7M New
GS Goldman Sachs Group Inc. 0.87% 10,238 $4.6M Reduce -10.3%
STKL Sunopta Inc. 0.86% 849,492 $4.6M Add +2.5%
WLDN Willdan Group Inc. 0.84% 155,223 $4.5M Add +14.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.84% 100,347 $4.5M Add +14.2%
LYTS Lsi Industries Inc. 0.83% 305,286 $4.4M Add +14.9%
AGX Argan Inc. 0.78% 56,791 $4.2M New
PAY Paymentus Holdings Inc. Class A 0.75% 209,695 $4.0M Add +1.5%
ZS Zscaler Inc. 0.74% 20,527 $3.9M Reduce -9.0%
EVER Everquote Inc. Class A 0.73% 186,075 $3.9M New
MRC MRC Global Inc. 0.72% 299,132 $3.9M Add +13.5%
NOVT Novanta Inc. 0.71% 23,299 $3.8M Add +16.2%
MIR Mirion Technologies Inc. 0.70% 350,498 $3.8M Add +35.1%
KNSA Kiniksa Pharmaceuticals Inte 0.70% 199,799 $3.7M Add +15.7%
XOM Exxon Mobil Corp. 0.69% 31,919 $3.7M Reduce -10.8%
TALK Talkspace Inc. 0.67% 1,547,721 $3.6M Add +15.6%
SG Sweetgreen Inc. Class A 0.63% 112,333 $3.4M Reduce -4.7%
GFF Griffon Corp. 0.63% 52,711 $3.4M Add +33.4%
NVRI Enviri Corp. 0.63% 387,814 $3.3M Add +14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 33,455 $3.3M Reduce -6.6%
INTU Intuit Inc. 0.62% 5,042 $3.3M Reduce -24.7%
TBCH Turtle Beach Corp. 0.62% 230,879 $3.3M Add +14.7%
OSPN Onespan Inc. 0.61% 255,348 $3.3M Add +16.3%
PETQ Petiq Inc. 0.61% 148,109 $3.3M Add +14.8%
ATEC Alphatec Holdings Inc. 0.61% 312,651 $3.3M Add +15.4%
ERII Energy Recovery Inc. 0.61% 244,688 $3.3M Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.60% 48,947 $3.2M Reduce -7.8%
EOLS Evolus Inc. 0.60% 294,442 $3.2M Add +15.6%
CRNT Ceragon Networks Ltd. 0.58% 1,247,764 $3.1M Add +15.5%
BMI Badger Meter Inc. 0.58% 16,567 $3.1M No change
GLDD Great Lakes Dredge & Dock Co. 0.57% 346,602 $3.0M Add +14.6%
TBBK The Bancorp Inc. 0.57% 80,166 $3.0M Add +15.2%
OCUL Ocular Therapeutix Inc. 0.57% 442,509 $3.0M Add +17.6%
TTI Tetra Technologies Inc. 0.56% 872,483 $3.0M Add +16.7%
CVLG Covenant Logistics Group Inc. 0.56% 60,445 $3.0M Add +40.4%
CGNT Cognyte Software Ltd. 0.55% 388,350 $3.0M Add +14.4%
SSUP Superior Industries Intl 0.55% 908,097 $3.0M Add +15.0%
DCTH Delcath Systems Inc. 0.53% 335,903 $2.8M New
ARLO Arlo Technologies Inc. 0.52% 214,284 $2.8M New
NVCR Novocure Ltd. 0.52% 161,486 $2.8M New
XPRO Expro Group Holdings NV 0.51% 118,721 $2.7M Add +34.6%
CGNX Cognex Corp. 0.50% 57,442 $2.7M Reduce -5.9%
FOLD Amicus Therapeutics Inc. 0.50% 268,000 $2.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.50% 102,262 $2.7M Add +41.4%
VMI Valmont Industries 0.49% 9,594 $2.6M Reduce -7.6%
MTDR Matador Resources Co. 0.49% 44,132 $2.6M Add +17.6%
BGC BGC Group Inc. Class A 0.48% 312,204 $2.6M Add +32.8%
EVR Evercore Inc. Class A 0.48% 12,373 $2.6M Reduce -3.0%
STXS Stereotaxis Inc. 0.48% 1,406,412 $2.6M Add +17.8%
CLPT Clearpoint Neuro Inc. 0.47% 462,586 $2.5M Add +40.2%
ORN Orion Group Holdings Inc. 0.46% 260,972 $2.5M Add +1.8%
HLIO Helios Technologies Inc. 0.46% 51,080 $2.4M New
HRTX Heron Therapeutics Inc. 0.46% 695,993 $2.4M New
BWXT BWX Technologies Inc. 0.45% 25,542 $2.4M Add +1860.3%
PAYX Paychex Inc. 0.45% 20,351 $2.4M Reduce -16.6%
TILE Interface Inc. 0.45% 163,504 $2.4M New
GDRX Goodrx Holdings Inc. Class A 0.44% 304,770 $2.4M New
SMWB Similarweb Ltd. 0.44% 304,544 $2.4M Add +16.9%
HUBB Hubbell Inc. 0.44% 6,458 $2.4M No change
MTRX Matrix Service Co. 0.44% 237,421 $2.4M Add +15.5%
DCBO Docebo Inc. 0.43% 59,769 $2.3M Add +35.2%
UVE Universal Insurance Holdings 0.43% 122,501 $2.3M New
FTDR Frontdoor Inc. 0.43% 67,635 $2.3M Add +100.2%
ADPT Adaptive Biotechnologies 0.42% 623,825 $2.3M Add +125.1%
PESI Perma-Fix Environmental SVCS 0.42% 219,130 $2.2M Add +15.7%
MDWD Mediwound Ltd. 0.41% 142,794 $2.2M Add +7.8%
BLDR Builders Firstsource Inc. 0.40% 15,567 $2.2M Add +33.8%
ITCI Intra-Cellular Therapies Inc. 0.40% 31,448 $2.2M Add +2450.5%
BWAY Brainsway Ltd.-ADR 0.39% 346,867 $2.1M Add +6.8%
RVLV Revolve Group Inc. Class A 0.39% 131,385 $2.1M Add +14.2%
AUDC Audiocodes Ltd. 0.39% 201,203 $2.1M Add +15.3%
MYO Myomo Inc. 0.39% 641,386 $2.1M Add +6.4%
GEV GE Vernova Inc. 0.38% 11,787 $2.0M Add +4257.5%
LCUT Lifetime Brands Inc. 0.38% 233,522 $2.0M Add +14.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.37% 460,045 $2.0M Add +16.3%
LNG Cheniere Energy Inc. 0.37% 11,223 $2.0M Reduce -4.8%
CSTE Caesarstone Ltd. 0.36% 389,375 $1.9M Add +18.1%
PHLT Performant Healthcare Inc. 0.36% 661,963 $1.9M Add +13.6%
LZ Legalzoomcom Inc. 0.36% 228,563 $1.9M Add +34.3%
TTEK Tetra Tech Inc. 0.35% 9,040 $1.8M New
AQST Aquestive Therapeutics Inc. 0.34% 705,184 $1.8M Add +15.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.33% 168,501 $1.8M Add +70.9%
HRTG Heritage Insurance Holdings 0.32% 245,119 $1.7M Add +15.4%
RDVT Red Violet Inc. 0.32% 68,180 $1.7M New
PHR Phreesia Inc. 0.32% 81,443 $1.7M Add +36.3%
RSSS Research Solutions Inc. 0.32% 669,421 $1.7M Add +277.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.32% 57,333 $1.7M No change
OPRX Optimizerx Corp. 0.32% 169,353 $1.7M Add +95.4%
UPWK Upwork Inc. 0.31% 156,153 $1.7M Add +3205.5%
LTRX Lantronix Inc. 0.31% 466,958 $1.7M Add +15.5%
OUST Ouster Inc. 0.30% 164,809 $1.6M Reduce -22.9%
TRMB Trimble Inc. 0.30% 28,941 $1.6M No change
NRDS Nerdwallet Inc. Class A 0.30% 110,656 $1.6M New
MNTX Manitex International Inc. 0.29% 354,833 $1.6M Add +15.3%
PG The Procter & Gamble Co. 0.29% 9,449 $1.6M Reduce -21.7%
SSYS Stratasys Ltd. 0.29% 185,403 $1.6M Add +37.0%
ALTG Alta Equipment Group Inc. 0.29% 193,176 $1.6M Add +15.8%
ALB Albemarle Corp. 0.29% 16,016 $1.5M Reduce -9.1%
ARQT Arcutis Biotherapeutics Inc. 0.28% 163,561 $1.5M New
DLTR Dollar Tree Inc. 0.28% 14,011 $1.5M Reduce -11.3%
BDSX Biodesix Inc. 0.28% 968,617 $1.5M Add +4.7%
AXTI Axt Inc. 0.27% 432,597 $1.5M New
ARRY Array Technologies Inc. 0.27% 141,772 $1.5M Reduce -13.7%
RAMP Liveramp Holdings Inc. 0.27% 46,265 $1.4M Add +35.2%
SOPH Sophia Genetics SA 0.26% 305,338 $1.4M Add +16.2%
MLM Martin Marietta Materials 0.25% 2,484 $1.3M Reduce -11.3%
MWA Mueller Water Products Inc. Class A 0.25% 74,699 $1.3M Reduce -51.5%
QUIK Quicklogic Corp. 0.25% 126,765 $1.3M Add +18.2%
CTV Innovid Corp. 0.24% 689,039 $1.3M New
ZWS Zurn Elkay Water Solutions C 0.24% 43,234 $1.3M Reduce -37.2%
ENVX Enovix Corp. 0.24% 81,530 $1.3M Reduce -10.6%
MBLY Mobileye Global Inc. Class A 0.24% 44,875 $1.3M New
MP MP Materials Corp. 0.22% 94,417 $1.2M No change
AVNT Avient Corp. 0.22% 26,522 $1.2M Reduce -23.7%
NVMI Nova Ltd. 0.21% 4,822 $1.1M No change
APD Air Products & Chemicals Inc. 0.21% 4,347 $1.1M Reduce -25.3%
CL Colgate-Palmolive Co. 0.21% 11,514 $1.1M Reduce -20.1%
VLO Valero Energy Corp. 0.20% 6,662 $1.0M Reduce -30.0%
ENPH Enphase Energy Inc. 0.19% 10,452 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 3,986 $1.0M Reduce -18.7%
PEP Pepsico Inc. 0.18% 5,911 $975K Reduce -35.8%
AXP American Express Co. 0.18% 4,148 $960K Reduce -38.7%
MRSH Marsh & McLennan Cos 0.17% 4,282 $902K Reduce -9.3%
JPM JPMorgan Chase & Co. 0.15% 3,912 $791K No change
SYM Symbotic Inc. 0.12% 18,504 $651K Reduce -24.5%
RIVN Rivian Automotive Inc. Class A 0.12% 47,617 $639K No change
MTSI Macom Technology Solutions H 0.11% 5,400 $602K No change
B Barrick Gold Corp. 0.11% 35,082 $585K Reduce -10.3%
STZ Constellation Brands Inc. Class A 0.11% 2,215 $570K Reduce -38.2%
SNA Snap-on Inc. 0.10% 2,146 $561K No change
VZ Verizon Communications Inc. 0.10% 13,521 $558K Reduce -20.3%
PWR Quanta Services Inc. 0.10% 2,180 $554K Reduce -20.8%
KO The Coca-Cola Co. 0.10% 8,505 $541K Reduce -30.4%
CAMT Camtek Ltd. 0.10% 4,265 $534K No change
ACLS Axcelis Technologies Inc. 0.10% 3,725 $530K No change
FNV Franco-Nevada Corp. 0.08% 3,735 $443K No change
WPM Wheaton Precious Metals Corp. 0.08% 8,225 $431K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,625 $386K No change
ULTA Ulta Beauty Inc. 0.07% 984 $380K Reduce -33.6%
EYPT Eyepoint Inc. 0.07% 42,538 $370K Reduce -71.6%
EQNR Equinor ASA-Spon ADR 0.06% 11,743 $335K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $323K No change
LOPE Grand Canyon Education Inc. 0.06% 2,300 $322K Reduce -14.8%
ACMR Acm Research Inc. Class A 0.06% 13,230 $305K No change
TT Trane Technologies PLC 0.05% 874 $287K Reduce -22.0%
HDSN Hudson Technologies Inc. 0.05% 30,622 $269K Reduce -65.4%
EFOR Everforth Inc. filed as ASGN INC 0.05% 2,900 $256K No change
INTT Intest Corp. 0.05% 25,435 $251K Reduce -65.6%
USAP Universal Stainless & Alloy 0.05% 9,157 $251K Reduce -65.4%
IWO iShares Russell 2000 Growth 0.05% 948 $249K Reduce -36.0%
MPWR Monolithic Power Systems Inc. 0.05% 300 $247K No change
AIT Applied Industrial Tech Inc. 0.04% 1,210 $235K Reduce -13.5%
BWEN Broadwind Inc. 0.04% 67,812 $222K Reduce -65.4%
RELL Richardson Elec Ltd. 0.04% 18,162 $216K Reduce -65.4%
APT Alpha Pro Tech Ltd. 0.04% 38,820 $214K Reduce -65.5%
DUK Duke Energy Corp. 0.04% 2,128 $213K Reduce -7.1%
NEM Newmont Corp. 0.04% 4,829 $202K Reduce -48.0%
GEOS Geospace Technologies Corp. 0.04% 21,754 $195K Reduce -65.5%
NTIC Northern Technologies Intl 0.04% 11,370 $188K Reduce -65.6%
SO The Southern Co. 0.03% 2,400 $186K No change
GKOS Glaukos Corp. 0.03% 1,466 $174K Reduce -12.3%
ESOA Energy Services of America 0.03% 24,028 $172K Reduce -65.4%
GE General Electric filed as GE AEROSPACE 0.03% 1,082 $172K No change
ABT Abbott Laboratories 0.03% 1,637 $170K No change
ADP Automatic Data Processing 0.03% 712 $170K Add +1.0%
WAB Wabtec Corp. 0.03% 1,074 $170K Reduce -12.3%
CXDO Crexendo Inc. 0.03% 52,657 $166K Reduce -65.4%
PFIE Profire Energy Inc. 0.03% 112,656 $160K Reduce -65.4%
OSS One Stop Systems Inc. 0.03% 66,218 $160K Reduce -48.6%
NVT Nvent Electric PLC 0.03% 2,021 $155K Reduce -12.3%
COST Costco Wholesale Corp. 0.03% 180 $153K No change
LNSR Lensar Inc. 0.03% 33,706 $152K New
STIM Neuronetics Inc. 0.03% 82,668 $149K New
FTEK Fuel Tech Inc. 0.03% 138,915 $149K Reduce -65.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 2,379 $144K Reduce -8.5%
ORCL Oracle Corp. 0.03% 1,000 $141K No change
MRK Merck & Co. Inc. 0.03% 1,132 $140K Reduce -2.2%
MATX Matson Inc. 0.03% 1,052 $138K Reduce -41.1%
GNSS Genasys Inc. 0.03% 63,408 $134K Reduce -65.4%
TSLA Tesla Inc. 0.02% 670 $133K Add +13300.0%
WYY Widepoint Corp. 0.02% 31,570 $132K New
AYI Acuity Inc. 0.02% 543 $131K Reduce -13.4%
NVEE NV5 Global Inc. 0.02% 1,400 $130K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 7,713 $128K Reduce -65.4%
LSF Laird Superfood Inc. 0.02% 22,248 $125K New
WM Waste Management Inc. 0.02% 571 $122K Reduce -31.0%
VTSI Virtra Inc. 0.02% 14,512 $112K Reduce -73.3%
ACIW Aci Worldwide Inc. 0.02% 2,772 $110K Reduce -13.6%
DOW Dow Inc. 0.02% 2,043 $108K Reduce -2.7%
SITM Sitime Corp. 0.02% 850 $106K Reduce -22.7%
CLH Clean Harbors Inc. 0.02% 467 $106K Reduce -12.2%
OPXS Optex Systems Holdings Inc. 0.02% 14,306 $103K New
AWRE Aware Inc. 0.02% 48,723 $96K Reduce -47.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,452 $96K No change
BMTX BM Technologies Inc. 0.02% 42,420 $95K New
NTNX Nutanix Inc. Class A 0.02% 1,637 $93K Reduce -12.7%
AXTA Axalta Coating Systems Ltd. 0.02% 2,672 $91K Reduce -12.8%
ETON Eton Pharmaceuticals Inc. 0.02% 27,252 $90K Reduce -65.3%
RRC Range Resources Corp. 0.02% 2,616 $88K Reduce -12.3%
DXCM Dexcom Inc. 0.02% 766 $87K Reduce -12.1%
ITRI Itron Inc. 0.02% 866 $86K Reduce -12.2%
TACT Transact Technologies Inc. 0.02% 21,840 $82K Reduce -65.5%
DTE DTE Energy Company 0.02% 735 $82K No change
SRCL Stericycle Inc. 0.01% 1,380 $80K Reduce -12.3%
VERX Vertex Inc. Class A 0.01% 2,189 $79K New
DAIO Data I/O Corp. 0.01% 28,384 $78K Reduce -65.4%
RTX RTX Corp. 0.01% 778 $78K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 4,788 $76K Reduce -13.6%
LPTH Lightpath Technologies Inc. Class A 0.01% 58,397 $74K Reduce -65.4%
ALTR Altair Engineering Inc. Class A 0.01% 746 $73K Reduce -12.7%
FLS Flowserve Corp. 0.01% 1,437 $69K Reduce -12.2%
CULP Culp Inc. 0.01% 15,246 $68K Reduce -65.6%
PXLW Pixelworks Inc. 0.01% 67,412 $66K Reduce -65.4%
ACA Arcosa Inc. 0.01% 789 $66K Reduce -12.6%
CINF Cincinnati Financial Corp. 0.01% 549 $65K No change
G Genpact Ltd. 0.01% 1,978 $64K Reduce -13.6%
GOOG Alphabet Inc. Class C 0.01% 320 $59K No change
WEX Wex Inc. 0.01% 327 $58K Reduce -12.3%
HAE Haemonetics Corp. 0.01% 697 $58K Reduce -12.1%
DD Dupont DE Nemours Inc. 0.01% 715 $58K Reduce -7.4%
FCX Freeport-McMoran Inc. 0.01% 1,165 $57K No change
EEFT Euronet Worldwide Inc. 0.01% 541 $56K Reduce -12.0%
UPS United Parcel Service Class B 0.01% 404 $55K No change
PPLI People Inc. filed as IAC INC 0.01% 1,170 $55K Reduce -12.2%
CWAN Clearwater Analytics HDS-A 0.01% 2,809 $52K Reduce -12.2%
DAN Dana Inc. 0.01% 3,999 $48K Reduce -12.2%
JNJ Johnson & Johnson 0.01% 319 $47K Reduce -71.9%
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $47K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 81 $44K No change
MQ Marqeta Inc. 0.01% 7,918 $43K Reduce -12.3%
PM Philip Morris International 0.01% 402 $41K No change
AWK American Water Works Co. Inc. 0.01% 307 $40K Reduce -13.8%
MU Micron Technology Inc. 0.01% 284 $37K No change
TRIP Tripadvisor Inc. 0.01% 2,081 $37K Reduce -12.3%
EPD Enterprise Products Partners 0.01% 1,266 $37K Reduce -42.2%
FIVE Five Below 0.01% 327 $36K Reduce -12.6%
MS Morgan Stanley 0.01% 363 $35K No change
PPL PPL Corp. 0.01% 1,238 $34K No change
WEC WEC Energy Group Inc. 0.01% 430 $34K No change
ETN Eaton Corp. PLC 0.01% 102 $32K Reduce -35.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $31K No change
V Visa Inc. Class A 0.01% 117 $31K Reduce -17.0%
SRE Sempra 0.01% 390 $30K No change
WMB Williams Cos Inc. 0.01% 680 $29K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,036 $29K Reduce -0.6%
HP Helmerich & Payne 0.01% 733 $26K No change
RGLD Royal Gold Inc. 0.00% 210 $26K No change
DTM DT Midstream Inc. 0.00% 367 $26K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $24K No change
KGC Kinross Gold Corp. 0.00% 2,661 $22K No change
MA Mastercard Inc. Class A 0.00% 50 $22K No change
TER Teradyne Inc. 0.00% 145 $22K No change
SLV iShares Silver Trust 0.00% 771 $20K No change
FSLR First Solar Inc. 0.00% 89 $20K No change
ECL Ecolab Inc. 0.00% 83 $20K No change
APH Amphenol Corp. Class A 0.00% 292 $20K No change
ROK Rockwell Automation Inc. 0.00% 70 $19K Reduce -22.2%
PI Impinj Inc. 0.00% 115 $18K No change
IEX Idex Corp. 0.00% 84 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 262 $16K No change
RRX Regal Rexnord Corp. 0.00% 100 $14K No change
FDX FedEx Corp. 0.00% 45 $13K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $7K Reduce -71.0%
GDXJ Vaneck Junior Gold Miners 0.00% 156 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $2K No change
OGN Organon & Co. 0.00% 96 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K No change
WTS Watts Water Technologies-A 0.00% 5 $917 Reduce -76.2%

Portfolio Sells Q1 2024 → Q2 2024

DGII Digi International Inc. Sold out 0.00% −1.38
COUR Coursera Inc. Sold out 0.00% −1.00
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.90
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.80
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.65
EYPT Eyepoint Inc. Reduce -71.6% 0.07% −0.54
CCS Century Communities Inc. Sold out 0.00% −0.54
ARGAN INC Sold out 0.00% −0.50
VMD Viemed Healthcare Inc. Sold out 0.00% −0.47
CRM Salesforce Inc. Reduce -11.9% 1.14% −0.46
KOPN Kopin Corp. Sold out 0.00% −0.43
AUGX Augmedix Inc. Sold out 0.00% −0.43
BLZE Backblaze Inc. Class A Sold out 0.00% −0.40
VIAV Viavi Solutions Inc. Sold out 0.00% −0.38
HCAT Health Catalyst Inc. Sold out 0.00% −0.36
ARAY Accuray Inc. Sold out 0.00% −0.32
FENC Fennec Pharmaceuticals Inc. Sold out 0.00% −0.32
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.27
DIS The Walt Disney Co. Reduce -6.6% 0.62% −0.24
INTU Intuit Inc. Reduce -24.7% 0.62% −0.24
MWA Mueller Water Products Inc. Class A Reduce -51.5% 0.25% −0.24
BP BP PLC-Spons ADR Reduce -10.1% 1.06% −0.24
ZWS Zurn Elkay Water Solutions C Reduce -37.2% 0.24% −0.22
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.21
ARRY Array Technologies Inc. Reduce -13.7% 0.27% −0.21
MSFT Microsoft Corp. Reduce -10.3% 1.92% −0.21
ERII Energy Recovery Inc. Reduce -4.6% 0.61% −0.19
ALB Albemarle Corp. Reduce -9.1% 0.29% −0.17
INTT Intest Corp. Reduce -65.6% 0.05% −0.15
HDSN Hudson Technologies Inc. Reduce -65.4% 0.05% −0.14
PAYX Paychex Inc. Reduce -16.6% 0.45% −0.14
WOLF Wolfspeed Inc. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -35.8% 0.18% −0.14
DLTR Dollar Tree Inc. Reduce -11.3% 0.28% −0.14
XOM Exxon Mobil Corp. Reduce -10.8% 0.69% −0.13
TDUP Thredup Inc. Class A Sold out 0.00% −0.13
GEOS Geospace Technologies Corp. Reduce -65.5% 0.04% −0.13
VLO Valero Energy Corp. Reduce -30.0% 0.20% −0.13
AXP American Express Co. Reduce -38.7% 0.18% −0.12
ZS Zscaler Inc. Reduce -9.0% 0.74% −0.12
CXDO Crexendo Inc. Reduce -65.4% 0.03% −0.11
APT Alpha Pro Tech Ltd. Reduce -65.5% 0.04% −0.10
AMZN Amazon.com Inc. Reduce -8.4% 1.29% −0.10
THC Tenet Healthcare Corp. Reduce -22.3% 1.31% −0.10
SYM Symbotic Inc. Reduce -24.5% 0.12% −0.10
PG The Procter & Gamble Co. Reduce -21.7% 0.29% −0.09
VTSI Virtra Inc. Reduce -73.3% 0.02% −0.09
PFIE Profire Energy Inc. Reduce -65.4% 0.03% −0.09
MLM Martin Marietta Materials Reduce -11.3% 0.25% −0.09
PXLW Pixelworks Inc. Reduce -65.4% 0.01% −0.09

Portfolio Buys Q1 2024 → Q2 2024

LGND Ligand Pharmaceuticals New 1.12% +1.12
MYGN Myriad Genetics Inc. New 1.10% +1.10
AMBA Ambarella Inc. New 0.88% +0.88
AVPT Avepoint Inc. Add +159.4% 1.18% +0.81
AGX Argan Inc. New 0.78% +0.78
EVER Everquote Inc. Class A New 0.73% +0.73
DCTH Delcath Systems Inc. New 0.53% +0.53
ARLO Arlo Technologies Inc. New 0.52% +0.52
ZETA Zeta Global Holdings Corp. Class A Add +34.3% 1.01% +0.52
NVCR Novocure Ltd. New 0.52% +0.52
FOLD Amicus Therapeutics Inc. New 0.50% +0.50
HLIO Helios Technologies Inc. New 0.46% +0.46
HRTX Heron Therapeutics Inc. New 0.46% +0.46
TILE Interface Inc. New 0.45% +0.45
GDRX Goodrx Holdings Inc. Class A New 0.44% +0.44
UVE Universal Insurance Holdings New 0.43% +0.43
BWXT BWX Technologies Inc. Add +1860.3% 0.45% +0.43
ITCI Intra-Cellular Therapies Inc. Add +2450.5% 0.40% +0.39
GEV GE Vernova Inc. Add +4257.5% 0.38% +0.37
DRS Leonardo DRS Inc. Add +14.7% 1.78% +0.36
TTEK Tetra Tech Inc. New 0.35% +0.35
PRCT Procept Biorobotics Corp. Add +34.4% 0.92% +0.34
RDVT Red Violet Inc. New 0.32% +0.32
UPWK Upwork Inc. Add +3205.5% 0.31% +0.30
NRDS Nerdwallet Inc. Class A New 0.30% +0.30
ARQT Arcutis Biotherapeutics Inc. New 0.28% +0.28
AXTI Axt Inc. New 0.27% +0.27
ADPT Adaptive Biotechnologies Add +125.1% 0.42% +0.25
CTV Innovid Corp. New 0.24% +0.24
MBLY Mobileye Global Inc. Class A New 0.24% +0.24
KTOS Kratos Defense & Security Add +14.5% 1.53% +0.23
FTDR Frontdoor Inc. Add +100.2% 0.43% +0.21
RSSS Research Solutions Inc. Add +277.4% 0.32% +0.21
ENPH Enphase Energy Inc. New 0.19% +0.19
CECO Ceco Environmental Corp. Add +0.9% 1.12% +0.19
CVLG Covenant Logistics Group Inc. Add +40.4% 0.56% +0.16
XPRO Expro Group Holdings NV Add +34.6% 0.51% +0.16
ONT Onterris Inc. Add +14.2% 0.84% +0.16
PETQ Petiq Inc. Add +14.8% 0.61% +0.15
TRNS Transcat Inc. Add +15.6% 0.97% +0.15
TSEM Tower Semiconductor Ltd. Add +1.2% 1.23% +0.14
BGC BGC Group Inc. Class A Add +32.8% 0.48% +0.12
LINC Lincoln Educational Services Add +5.2% 0.98% +0.12
MIR Mirion Technologies Inc. Add +35.1% 0.70% +0.12
OPRX Optimizerx Corp. Add +95.4% 0.32% +0.11
OSPN Onespan Inc. Add +16.3% 0.61% +0.11
TBBK The Bancorp Inc. Add +15.2% 0.57% +0.11
SSUP Superior Industries Intl Add +15.0% 0.55% +0.10
CSTE Caesarstone Ltd. Add +18.1% 0.36% +0.10
ARWR Arrowhead Pharmaceuticals Inc. Add +41.4% 0.50% +0.09

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