Essex Investment Management Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Essex Investment Management Co. LLC reported 302 stock positions worth $573.7 million. Its top holding was American Superconductor (AMSC) at 1.9% of the portfolio, followed by Leonardo DRS (DRS, 1.8%) and Apple (AAPL, 1.7%). Compared with Q2 2024, it opened 30 new positions, sold out of 30, added to 74 and reduced 75. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Dynavax Technologies (DVAX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$573.7M (Q3 2024)
SEC Filing
0000201772-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $506.7M Q1 2024 Q2 2024: $534.7M Q2 2024 Q3 2024: $573.7M $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 · $573.7M
AMSC American Superconductor Corp. 1.91% 464,506 $11.0M Reduce -19.6%
DRS Leonardo DRS Inc. 1.85% 375,242 $10.6M Add +0.3%
AAPL Apple Inc. 1.72% 42,234 $9.8M Reduce -23.4%
HCI Hci Group Inc. 1.65% 88,579 $9.5M Reduce -2.2%
NEE Nextera Energy Inc. 1.64% 111,101 $9.4M Reduce -8.9%
KTOS Kratos Defense & Security 1.63% 402,531 $9.4M Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A 1.59% 306,305 $9.1M Add +0.3%
MSFT Microsoft Corp. 1.58% 21,126 $9.1M Reduce -7.8%
PRIM Primoris Services Corp. 1.51% 149,043 $8.7M Reduce -3.5%
GWRE Guidewire Software Inc. 1.44% 45,264 $8.3M Reduce -4.2%
TSEM Tower Semiconductor Ltd. 1.39% 179,579 $7.9M Add +7.5%
AVPT Avepoint Inc. 1.22% 592,511 $7.0M Reduce -1.9%
LGND Ligand Pharmaceuticals 1.21% 69,148 $6.9M Reduce -2.3%
XYL Xylem Inc. 1.15% 48,824 $6.6M Reduce -0.8%
STRL Sterling Infrastructure Inc. 1.14% 44,975 $6.5M Reduce -20.9%
PRCT Procept Biorobotics Corp. 1.13% 80,992 $6.5M Add +0.3%
MYGN Myriad Genetics Inc. 1.13% 235,841 $6.5M Reduce -1.8%
THC Tenet Healthcare Corp. 1.11% 38,388 $6.4M Reduce -27.3%
WLDN Willdan Group Inc. 1.11% 155,761 $6.4M Add +0.3%
AMZN Amazon.com Inc. 1.10% 34,022 $6.3M Reduce -4.3%
CRM Salesforce Inc. 1.07% 22,452 $6.1M Reduce -5.4%
ASPN Aspen Aerogels Inc. 1.04% 215,767 $6.0M Reduce -26.9%
CECO Ceco Environmental Corp. 1.02% 208,426 $5.9M Add +0.3%
INSM Insmed Inc. 0.98% 77,193 $5.6M Reduce -25.2%
GHM Graham Corp. 0.98% 190,253 $5.6M Add +0.3%
GNRC Generac Holdings Inc. 0.97% 34,940 $5.6M Reduce -3.4%
LINC Lincoln Educational Services 0.92% 443,739 $5.3M Add +0.3%
TRNS Transcat Inc. 0.91% 43,444 $5.2M Add +0.4%
CLPT Clearpoint Neuro Inc. 0.91% 463,853 $5.2M Add +0.3%
STKL Sunopta Inc. 0.90% 811,188 $5.2M Reduce -4.5%
PATK Patrick Industries Inc. 0.89% 36,043 $5.1M Reduce -28.3%
AGX Argan Inc. 0.88% 49,578 $5.0M Reduce -12.7%
KNSA Kiniksa Pharmaceuticals Inte 0.87% 200,516 $5.0M Add +0.4%
LYTS Lsi Industries Inc. 0.86% 306,397 $4.9M Add +0.4%
AMBA Ambarella Inc. 0.84% 85,424 $4.8M Reduce -2.1%
SEM Select Medical Holdings Corp. 0.84% 137,449 $4.8M Reduce -4.0%
EOLS Evolus Inc. 0.83% 295,553 $4.8M Add +0.4%
BP BP PLC-Spons ADR 0.83% 150,815 $4.7M Reduce -4.0%
GMED Globus Medical Inc. Class A 0.82% 65,986 $4.7M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.82% 9,484 $4.7M Reduce -7.4%
EVER Everquote Inc. Class A 0.80% 216,694 $4.6M Add +16.5%
UVE Universal Insurance Holdings 0.78% 201,639 $4.5M Add +64.6%
PFE Pfizer Inc. 0.76% 150,992 $4.4M New
ITCI Intra-Cellular Therapies Inc. 0.74% 58,385 $4.3M Add +85.7%
OSPN Onespan Inc. 0.74% 256,029 $4.3M Add +0.3%
PAY Paymentus Holdings Inc. Class A 0.73% 210,184 $4.2M Add +0.2%
NOVT Novanta Inc. 0.73% 23,379 $4.2M Add +0.3%
ERII Energy Recovery Inc. 0.72% 237,426 $4.1M Reduce -3.0%
NVRI Enviri Corp. 0.70% 388,870 $4.0M Add +0.3%
SG Sweetgreen Inc. Class A 0.70% 112,647 $4.0M Add +0.3%
MIR Mirion Technologies Inc. 0.68% 351,478 $3.9M Add +0.3%
OCUL Ocular Therapeutix Inc. 0.67% 443,677 $3.9M Add +0.3%
CXDO Crexendo Inc. 0.67% 828,759 $3.8M Add +1473.9%
MRC MRC Global Inc. 0.67% 300,195 $3.8M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.65% 46,437 $3.7M Reduce -5.1%
GFF Griffon Corp. 0.65% 52,861 $3.7M Add +0.3%
ADPT Adaptive Biotechnologies 0.64% 718,656 $3.7M Add +15.2%
GLDD Great Lakes Dredge & Dock Co. 0.64% 347,517 $3.7M Add +0.3%
MYO Myomo Inc. 0.63% 899,135 $3.6M Add +40.2%
TARS Tarsus Pharmaceuticals Inc. 0.63% 109,156 $3.6M New
DCBO Docebo Inc. 0.63% 81,176 $3.6M Add +35.8%
TBCH Turtle Beach Corp. 0.62% 231,502 $3.6M Add +0.3%
AQST Aquestive Therapeutics Inc. 0.61% 707,078 $3.5M Add +0.3%
CRNT Ceragon Networks Ltd. 0.60% 1,251,134 $3.4M Add +0.3%
ZS Zscaler Inc. 0.58% 19,629 $3.4M Reduce -4.4%
XOM Exxon Mobil Corp. 0.58% 28,466 $3.3M Reduce -10.8%
BPMC Blueprint Medicines Corp. 0.57% 35,461 $3.3M New
BMI Badger Meter Inc. 0.57% 14,947 $3.3M Reduce -9.8%
RVLV Revolve Group Inc. Class A 0.57% 131,463 $3.3M Add +0.1%
FTDR Frontdoor Inc. 0.57% 67,824 $3.3M Add +0.3%
BWAY Brainsway Ltd.-ADR 0.56% 347,761 $3.2M Add +0.3%
CVLG Covenant Logistics Group Inc. 0.56% 60,604 $3.2M Add +0.3%
EVR Evercore Inc. Class A 0.55% 12,407 $3.1M Add +0.3%
TILE Interface Inc. 0.54% 163,957 $3.1M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 31,856 $3.1M Reduce -4.8%
DCTH Delcath Systems Inc. 0.53% 336,722 $3.0M Add +0.2%
BLDR Builders Firstsource Inc. 0.53% 15,611 $3.0M Add +0.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.52% 266,295 $3.0M New
GEV GE Vernova Inc. 0.51% 11,576 $3.0M Reduce -1.8%
ACVA Acv Auctions Inc. Class A 0.51% 143,368 $2.9M New
STXS Stereotaxis Inc. 0.50% 1,410,129 $2.9M Add +0.3%
BGC BGC Group Inc. Class A 0.50% 313,085 $2.9M Add +0.3%
FOLD Amicus Therapeutics Inc. 0.50% 268,743 $2.9M Add +0.3%
LQDT Liquidity Services Inc. 0.48% 120,587 $2.7M New
MTRX Matrix Service Co. 0.48% 238,056 $2.7M Add +0.3%
TTI Tetra Technologies Inc. 0.47% 874,820 $2.7M Add +0.3%
SMWB Similarweb Ltd. 0.47% 305,349 $2.7M Add +0.3%
PESI Perma-Fix Environmental SVCS 0.47% 219,717 $2.7M Add +0.3%
PHR Phreesia Inc. 0.47% 117,849 $2.7M Add +44.7%
TBBK The Bancorp Inc. 0.46% 49,783 $2.7M Reduce -37.9%
BWXT BWX Technologies Inc. 0.46% 24,492 $2.7M Reduce -4.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.46% 100,609 $2.6M Add +0.3%
CGNT Cognyte Software Ltd. 0.46% 389,403 $2.6M Add +0.3%
PEGA Pegasystems Inc. 0.46% 36,091 $2.6M New
HUBB Hubbell Inc. 0.46% 6,109 $2.6M Reduce -5.4%
ARLO Arlo Technologies Inc. 0.45% 214,894 $2.6M Add +0.3%
INTU Intuit Inc. 0.45% 4,189 $2.6M Reduce -16.9%
PAYX Paychex Inc. 0.45% 19,153 $2.6M Reduce -5.9%
DAWN Day One Biopharmaceuticals I 0.45% 184,230 $2.6M New
NVCR Novocure Ltd. 0.44% 161,937 $2.5M Add +0.3%
AIP Arteris Inc. 0.44% 324,291 $2.5M New
PHLT Performant Healthcare Inc. 0.43% 663,627 $2.5M Add +0.3%
RCEL Avita Medical Inc. 0.43% 231,094 $2.5M New
VMI Valmont Industries 0.42% 8,258 $2.4M Reduce -13.9%
SIBN Si-Bone Inc. 0.41% 167,524 $2.3M New
SHYF The Shyft Group Inc. 0.40% 182,594 $2.3M New
CGNX Cognex Corp. 0.40% 56,311 $2.3M Reduce -2.0%
OLO Olo Inc. Class A 0.39% 450,768 $2.2M New
MTDR Matador Resources Co. 0.38% 44,271 $2.2M Add +0.3%
MP MP Materials Corp. 0.36% 118,648 $2.1M Add +25.7%
TTEK Tetra Tech Inc. 0.36% 44,373 $2.1M Reduce -1.8%
MDWD Mediwound Ltd. 0.36% 113,937 $2.1M Reduce -20.2%
XPRO Expro Group Holdings NV 0.36% 119,053 $2.0M Add +0.3%
HCAT Health Catalyst Inc. 0.35% 247,161 $2.0M New
RDVT Red Violet Inc. 0.34% 68,279 $1.9M Add +0.1%
HASI Ha Sustainable Infrastructur 0.34% 56,280 $1.9M Reduce -1.8%
LTRX Lantronix Inc. 0.34% 468,245 $1.9M Add +0.3%
OPRX Optimizerx Corp. 0.33% 242,025 $1.9M Add +42.9%
RSSS Research Solutions Inc. 0.32% 671,178 $1.8M Add +0.3%
TCMD Tactile Systems Technology I 0.31% 123,401 $1.8M New
BLND Blend Labs Inc. Class A 0.31% 480,741 $1.8M New
CSTE Caesarstone Ltd. 0.31% 390,393 $1.8M Add +0.3%
TRMB Trimble Inc. 0.31% 28,405 $1.8M Reduce -1.9%
BDSX Biodesix Inc. 0.30% 971,197 $1.7M Add +0.3%
KELYA Kelly Services Inc. Class A 0.30% 79,684 $1.7M New
LNG Cheniere Energy Inc. 0.29% 9,352 $1.7M Reduce -16.7%
PG The Procter & Gamble Co. 0.29% 9,449 $1.6M No change
UPWK Upwork Inc. 0.29% 156,589 $1.6M Add +0.3%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.28% 461,307 $1.6M Add +0.3%
EVLV Evolv Technologies Holdings 0.28% 398,594 $1.6M New
IAS Integral Ad Science Holding 0.28% 148,456 $1.6M New
MWA Mueller Water Products Inc. Class A 0.28% 73,333 $1.6M Reduce -1.8%
NUTX Nutex Health Inc. 0.28% 72,785 $1.6M New
WMS Advanced Drainage Systems Inc. 0.27% 9,775 $1.5M New
ARQT Arcutis Biotherapeutics Inc. 0.27% 163,964 $1.5M Add +0.3%
ALB Albemarle Corp. 0.26% 15,793 $1.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.23% 4,347 $1.3M No change
AVNT Avient Corp. 0.21% 24,457 $1.2M Reduce -7.8%
CL Colgate-Palmolive Co. 0.21% 11,514 $1.2M No change
ENPH Enphase Energy Inc. 0.20% 10,261 $1.2M Reduce -1.8%
EYPT Eyepoint Inc. 0.20% 142,144 $1.1M Add +234.2%
AXP American Express Co. 0.20% 4,148 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 3,880 $1.1M Reduce -2.7%
OUST Ouster Inc. 0.18% 165,252 $1.0M Add +0.3%
MLM Martin Marietta Materials 0.18% 1,868 $1.0M Reduce -24.8%
PEP Pepsico Inc. 0.18% 5,911 $1.0M No change
NVMI Nova Ltd. 0.18% 4,822 $1.0M No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.17% 104,336 $977K Reduce -38.1%
MRSH Marsh & McLennan Cos 0.17% 4,267 $952K Reduce -0.3%
DLTR Dollar Tree Inc. 0.16% 12,842 $903K Reduce -8.3%
VLO Valero Energy Corp. 0.16% 6,662 $900K No change
ARRY Array Technologies Inc. 0.15% 132,652 $876K Reduce -6.4%
JPM JPMorgan Chase & Co. 0.14% 3,886 $819K Reduce -0.7%
ENVX Enovix Corp. 0.13% 80,031 $747K Reduce -1.8%
SYM Symbotic Inc. 0.12% 28,608 $698K Add +54.6%
KO The Coca-Cola Co. 0.11% 8,505 $611K No change
MTSI Macom Technology Solutions H 0.10% 5,400 $601K No change
VZ Verizon Communications Inc. 0.10% 13,344 $599K Reduce -1.3%
B Barrick Gold Corp. 0.10% 28,988 $577K Reduce -17.4%
PWR Quanta Services Inc. 0.10% 1,885 $562K Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.09% 2,042 $526K Reduce -7.8%
RIVN Rivian Automotive Inc. Class A 0.09% 46,739 $524K Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.09% 8,164 $499K Reduce -0.7%
FNV Franco-Nevada Corp. 0.08% 3,625 $450K Reduce -3.0%
ACLS Axcelis Technologies Inc. 0.07% 3,725 $391K No change
ULTA Ulta Beauty Inc. 0.07% 959 $373K Reduce -2.5%
SNA Snap-on Inc. 0.06% 1,248 $362K Reduce -41.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $341K No change
CAMT Camtek Ltd. 0.06% 4,265 $341K No change
TT Trane Technologies PLC 0.06% 874 $340K No change
LOPE Grand Canyon Education Inc. 0.06% 2,300 $326K No change
IWO iShares Russell 2000 Growth 0.06% 1,128 $320K Add +19.0%
NVS Novartis AG-Sponsored ADR 0.06% 2,775 $319K Reduce -23.4%
EQNR Equinor ASA-Spon ADR 0.05% 11,743 $297K No change
MPWR Monolithic Power Systems Inc. 0.05% 300 $277K No change
EFOR Everforth Inc. filed as ASGN INC 0.05% 2,900 $270K No change
AIT Applied Industrial Tech Inc. 0.05% 1,210 $270K No change
ACMR Acm Research Inc. Class A 0.05% 13,230 $269K No change
STRT Strattec Security Corp. 0.05% 6,229 $266K New
NEM Newmont Corp. 0.04% 4,829 $258K No change
DUK Duke Energy Corp. 0.04% 2,128 $245K No change
OOMA Ooma Inc. 0.04% 20,071 $229K New
GNSS Genasys Inc. 0.04% 63,408 $226K No change
GEOS Geospace Technologies Corp. 0.04% 21,754 $225K No change
RELL Richardson Elec Ltd. 0.04% 18,162 $224K No change
APT Alpha Pro Tech Ltd. 0.04% 38,820 $221K No change
SO The Southern Co. 0.04% 2,400 $216K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,082 $204K No change
USAP Universal Stainless & Alloy 0.03% 5,184 $200K Reduce -43.4%
ADP Automatic Data Processing 0.03% 712 $197K No change
OSS One Stop Systems Inc. 0.03% 82,311 $197K Add +24.3%
GKOS Glaukos Corp. 0.03% 1,466 $191K No change
PPIH Perma-Pipe International Hol 0.03% 14,631 $190K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 2,379 $190K No change
PFIE Profire Energy Inc. 0.03% 112,656 $189K No change
ESOA Energy Services of America 0.03% 19,890 $189K Reduce -17.2%
ABT Abbott Laboratories 0.03% 1,637 $187K No change
INTT Intest Corp. 0.03% 25,435 $186K No change
TACT Transact Technologies Inc. 0.03% 36,439 $177K Add +66.8%
TSLA Tesla Inc. 0.03% 670 $175K No change
OPXS Optex Systems Holdings Inc. 0.03% 22,652 $173K Add +58.3%
ORCL Oracle Corp. 0.03% 1,000 $170K No change
ETON Eton Pharmaceuticals Inc. 0.03% 27,252 $164K No change
WYY Widepoint Corp. 0.03% 46,152 $163K Add +46.2%
COST Costco Wholesale Corp. 0.03% 180 $160K No change
WAB Wabtec Corp. 0.03% 859 $156K Reduce -20.0%
LNSR Lensar Inc. 0.03% 33,706 $154K No change
BWEN Broadwind Inc. 0.03% 67,812 $154K No change
MATX Matson Inc. 0.03% 1,052 $150K No change
AYI Acuity Inc. 0.03% 543 $150K No change
FTEK Fuel Tech Inc. 0.03% 138,915 $146K No change
SITM Sitime Corp. 0.03% 850 $146K No change
BMTX BM Technologies Inc. 0.03% 42,420 $144K No change
NVT Nvent Electric PLC 0.02% 2,021 $142K No change
ACIW Aci Worldwide Inc. 0.02% 2,772 $141K No change
NTIC Northern Technologies Intl 0.02% 11,370 $140K No change
ACNT Ascent Industries Co. 0.02% 13,588 $132K New
NVEE NV5 Global Inc. 0.02% 1,400 $131K No change
MRK Merck & Co. Inc. 0.02% 1,132 $129K No change
UG United Guardian Inc. 0.02% 7,925 $126K New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 7,713 $124K No change
WM Waste Management Inc. 0.02% 571 $119K No change
CREX Creative Realities Inc. 0.02% 25,631 $118K New
CLH Clean Harbors Inc. 0.02% 467 $113K No change
DOW Dow Inc. 0.02% 2,043 $112K No change
LSF Laird Superfood Inc. 0.02% 22,248 $110K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 1,452 $103K No change
ATER Aterian Inc. 0.02% 35,453 $102K New
CULP Culp Inc. 0.02% 15,246 $100K No change
NTNX Nutanix Inc. Class A 0.02% 1,637 $97K No change
AXTA Axalta Coating Systems Ltd. 0.02% 2,672 $97K No change
DTE DTE Energy Company 0.02% 735 $94K No change
RTX RTX Corp. 0.02% 778 $94K No change
ITRI Itron Inc. 0.02% 866 $92K No change
AWRE Aware Inc. 0.02% 48,723 $91K No change
VTSI Virtra Inc. 0.02% 14,512 $90K No change
VERX Vertex Inc. Class A 0.01% 2,189 $84K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 4,788 $84K No change
RRC Range Resources Corp. 0.01% 2,616 $80K No change
G Genpact Ltd. 0.01% 1,978 $78K No change
ACA Arcosa Inc. 0.01% 789 $75K No change
CINF Cincinnati Financial Corp. 0.01% 549 $75K No change
FLS Flowserve Corp. 0.01% 1,437 $74K No change
EXEL Exelixis Inc. 0.01% 2,859 $74K New
DAIO Data I/O Corp. 0.01% 28,384 $73K No change
ALTR Altair Engineering Inc. Class A 0.01% 746 $71K No change
CWAN Clearwater Analytics HDS-A 0.01% 2,809 $71K No change
WEX Wex Inc. 0.01% 327 $69K No change
DD Dupont DE Nemours Inc. 0.01% 715 $64K No change
PPLI People Inc. filed as IAC INC 0.01% 1,170 $63K No change
FCX Freeport-McMoran Inc. 0.01% 1,165 $58K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $58K No change
HAE Haemonetics Corp. 0.01% 697 $56K No change
UPS United Parcel Service Class B 0.01% 404 $55K No change
EEFT Euronet Worldwide Inc. 0.01% 541 $54K No change
GOOG Alphabet Inc. Class C 0.01% 320 $54K No change
JNJ Johnson & Johnson 0.01% 319 $52K No change
DXCM Dexcom Inc. 0.01% 766 $51K No change
PM Philip Morris International 0.01% 402 $49K No change
PXLW Pixelworks Inc. 0.01% 67,412 $48K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 81 $46K No change
AWK American Water Works Co. Inc. 0.01% 291 $43K Reduce -5.2%
DAN Dana Inc. 0.01% 3,999 $42K No change
WEC WEC Energy Group Inc. 0.01% 430 $41K No change
PPL PPL Corp. 0.01% 1,238 $41K No change
MQ Marqeta Inc. 0.01% 7,918 $39K No change
MS Morgan Stanley 0.01% 363 $38K No change
EPD Enterprise Products Partners 0.01% 1,266 $37K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $35K No change
ETN Eaton Corp. PLC 0.01% 102 $34K No change
SRE Sempra 0.01% 390 $33K No change
V Visa Inc. Class A 0.01% 117 $32K No change
WMB Williams Cos Inc. 0.01% 680 $31K No change
TRIP Tripadvisor Inc. 0.01% 2,081 $30K No change
RGLD Royal Gold Inc. 0.01% 210 $29K No change
FIVE Five Below 0.01% 327 $29K No change
DTM DT Midstream Inc. 0.01% 367 $29K No change
KGC Kinross Gold Corp. 0.00% 2,661 $25K No change
MA Mastercard Inc. Class A 0.00% 50 $25K No change
HP Helmerich & Payne 0.00% 733 $22K No change
FSLR First Solar Inc. 0.00% 89 $22K No change
SLV iShares Silver Trust 0.00% 771 $22K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $22K No change
ECL Ecolab Inc. 0.00% 83 $21K No change
TER Teradyne Inc. 0.00% 145 $19K No change
ROK Rockwell Automation Inc. 0.00% 70 $19K No change
IEX Idex Corp. 0.00% 84 $18K No change
RRX Regal Rexnord Corp. 0.00% 100 $17K No change
MU Micron Technology Inc. 0.00% 153 $16K Reduce -46.1%
ADM Archer-Daniels-Midland Co. 0.00% 262 $16K No change
FDX FedEx Corp. 0.00% 45 $12K No change
SNY Sanofi-ADR 0.00% 200 $12K No change
APH Amphenol Corp. Class A 0.00% 168 $11K Reduce -42.5%
UNP Union Pacific Corp. 0.00% 35 $9K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $8K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $2K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 77 $2K Reduce -92.6%
MDLZ Mondelez International Inc. Class A 0.00% 27 $2K No change
OGN Organon & Co. 0.00% 96 $2K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
ORI Old Republic Intl Corp. 0.00% 1 $30 New

Portfolio Sells Q2 2024 → Q3 2024
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.88
TALK Talkspace Inc. Sold out 0.00% −0.67
AMSC American Superconductor Corp. Reduce -19.6% 1.91% −0.62
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.61
PETQ Petiq Inc. Sold out 0.00% −0.61
SSUP Superior Industries Intl Sold out 0.00% −0.55
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.50
ORN Orion Group Holdings Inc. Sold out 0.00% −0.46
HLIO Helios Technologies Inc. Sold out 0.00% −0.46
HRTX Heron Therapeutics Inc. Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -23.4% 1.72% −0.46
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.44
AUDC Audiocodes Ltd. Sold out 0.00% −0.39
LCUT Lifetime Brands Inc. Sold out 0.00% −0.38
LZ Legalzoomcom Inc. Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -7.8% 1.58% −0.33
HRTG Heritage Insurance Holdings Sold out 0.00% −0.32
INSM Insmed Inc. Reduce -25.2% 0.98% −0.31
NRDS Nerdwallet Inc. Class A Sold out 0.00% −0.30
MNTX Manitex International Inc. Sold out 0.00% −0.29
SSYS Stratasys Ltd. Sold out 0.00% −0.29
ALTG Alta Equipment Group Inc. Sold out 0.00% −0.29
ASPN Aspen Aerogels Inc. Reduce -26.9% 1.04% −0.27
AXTI Axt Inc. Sold out 0.00% −0.27
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.27
SOPH Sophia Genetics SA Sold out 0.00% −0.26
QUIK Quicklogic Corp. Sold out 0.00% −0.25
CTV Innovid Corp. Sold out 0.00% −0.24
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.24
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.24
BP BP PLC-Spons ADR Reduce -4.0% 0.83% −0.23
THC Tenet Healthcare Corp. Reduce -27.3% 1.11% −0.20
AMZN Amazon.com Inc. Reduce -4.3% 1.10% −0.18
INTU Intuit Inc. Reduce -16.9% 0.45% −0.17
DLHC DLH Holdings Corp. Reduce -38.1% 0.17% −0.16
ZS Zscaler Inc. Reduce -4.4% 0.58% −0.15
PATK Patrick Industries Inc. Reduce -28.3% 0.89% −0.13
DLTR Dollar Tree Inc. Reduce -8.3% 0.16% −0.12
STRL Sterling Infrastructure Inc. Reduce -20.9% 1.14% −0.12
ARRY Array Technologies Inc. Reduce -6.4% 0.15% −0.12
XOM Exxon Mobil Corp. Reduce -10.8% 0.58% −0.11
ENVX Enovix Corp. Reduce -1.8% 0.13% −0.11
CGNX Cognex Corp. Reduce -2.0% 0.40% −0.10
SEM Select Medical Holdings Corp. Reduce -4.0% 0.84% −0.10
TBBK The Bancorp Inc. Reduce -37.9% 0.46% −0.10
XYL Xylem Inc. Reduce -0.8% 1.15% −0.10
DIS The Walt Disney Co. Reduce -4.8% 0.53% −0.09
MLM Martin Marietta Materials Reduce -24.8% 0.18% −0.08
VMI Valmont Industries Reduce -13.9% 0.42% −0.08
LNG Cheniere Energy Inc. Reduce -16.7% 0.29% −0.07

Portfolio Buys Q2 2024 → Q3 2024
PFE Pfizer Inc. New 0.76% +0.76
CXDO Crexendo Inc. Add +1473.9% 0.67% +0.64
TARS Tarsus Pharmaceuticals Inc. New 0.63% +0.63
ZETA Zeta Global Holdings Corp. Class A Add +0.3% 1.59% +0.58
BPMC Blueprint Medicines Corp. New 0.57% +0.57
LGTY Logility Supply Chain Soluti New 0.52% +0.52
ACVA Acv Auctions Inc. Class A New 0.51% +0.51
LQDT Liquidity Services Inc. New 0.48% +0.48
PEGA Pegasystems Inc. New 0.46% +0.46
DAWN Day One Biopharmaceuticals I New 0.45% +0.45
CLPT Clearpoint Neuro Inc. Add +0.3% 0.91% +0.44
AIP Arteris Inc. New 0.44% +0.44
RCEL Avita Medical Inc. New 0.43% +0.43
SIBN Si-Bone Inc. New 0.41% +0.41
SHYF The Shyft Group Inc. New 0.40% +0.40
OLO Olo Inc. Class A New 0.39% +0.39
HCAT Health Catalyst Inc. New 0.35% +0.35
UVE Universal Insurance Holdings Add +64.6% 0.78% +0.35
ITCI Intra-Cellular Therapies Inc. Add +85.7% 0.74% +0.34
BLND Blend Labs Inc. Class A New 0.31% +0.31
TCMD Tactile Systems Technology I New 0.31% +0.31
KELYA Kelly Services Inc. Class A New 0.30% +0.30
EVLV Evolv Technologies Holdings New 0.28% +0.28
IAS Integral Ad Science Holding New 0.28% +0.28
NUTX Nutex Health Inc. New 0.28% +0.28
WLDN Willdan Group Inc. Add +0.3% 1.11% +0.27
AQST Aquestive Therapeutics Inc. Add +0.3% 0.61% +0.27
WMS Advanced Drainage Systems Inc. New 0.27% +0.27
MYO Myomo Inc. Add +40.2% 0.63% +0.24
EOLS Evolus Inc. Add +0.4% 0.83% +0.24
ADPT Adaptive Biotechnologies Add +15.2% 0.64% +0.22
PRCT Procept Biorobotics Corp. Add +0.3% 1.13% +0.21
DCBO Docebo Inc. Add +35.8% 0.63% +0.19
RVLV Revolve Group Inc. Class A Add +0.1% 0.57% +0.18
KNSA Kiniksa Pharmaceuticals Inte Add +0.4% 0.87% +0.18
BWAY Brainsway Ltd.-ADR Add +0.3% 0.56% +0.17
TSEM Tower Semiconductor Ltd. Add +7.5% 1.39% +0.16
PHR Phreesia Inc. Add +44.7% 0.47% +0.15
MP MP Materials Corp. Add +25.7% 0.36% +0.14
FTDR Frontdoor Inc. Add +0.3% 0.57% +0.14
OSPN Onespan Inc. Add +0.3% 0.74% +0.13
EYPT Eyepoint Inc. Add +234.2% 0.20% +0.13
BLDR Builders Firstsource Inc. Add +0.3% 0.53% +0.12
OCUL Ocular Therapeutix Inc. Add +0.3% 0.67% +0.11
TILE Interface Inc. Add +0.3% 0.54% +0.09
NVRI Enviri Corp. Add +0.3% 0.70% +0.07
PHLT Performant Healthcare Inc. Add +0.3% 0.43% +0.07
EVER Everquote Inc. Class A Add +16.5% 0.80% +0.07
GLDD Great Lakes Dredge & Dock Co. Add +0.3% 0.64% +0.07
EVR Evercore Inc. Class A Add +0.3% 0.55% +0.07

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