Essex Investment Management Co. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Essex Investment Management Co. LLC reported 307 stock positions worth $556.1 million. Its top holding was Primoris Services (PRIM) at 2.0% of the portfolio, followed by American Superconductor (AMSC, 1.9%) and Apple (AAPL, 1.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 37 and reduced 172. The biggest buy was Idex (IEX, shares +28356%) and the biggest sale Zeta Global Class A (ZETA, shares −49%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$556.1M (Q4 2024)
SEC Filing
0000201772-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $556.1M $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 307 stocks · $556.1M
PRIM Primoris Services Corp. 2.01% 146,371 $11.2M Reduce -1.8%
AMSC American Superconductor Corp. 1.90% 429,876 $10.6M Reduce -7.5%
AAPL Apple Inc. 1.88% 41,640 $10.4M Reduce -1.4%
KTOS Kratos Defense & Security 1.75% 368,108 $9.7M Reduce -8.6%
HCI Hci Group Inc. 1.73% 82,335 $9.6M Reduce -7.0%
TSEM Tower Semiconductor Ltd. 1.70% 183,392 $9.4M Add +2.1%
AVPT Avepoint Inc. 1.62% 545,745 $9.0M Reduce -7.9%
MSFT Microsoft Corp. 1.56% 20,626 $8.7M Reduce -2.4%
NEE Nextera Energy Inc. 1.52% 118,191 $8.5M Add +6.4%
DRS Leonardo DRS Inc. 1.50% 257,807 $8.3M Reduce -31.3%
CRM Salesforce Inc. 1.32% 22,000 $7.4M Reduce -2.0%
AMZN Amazon.com Inc. 1.32% 33,490 $7.3M Reduce -1.6%
GWRE Guidewire Software Inc. 1.32% 43,487 $7.3M Reduce -3.9%
LGND Ligand Pharmaceuticals 1.26% 65,247 $7.0M Reduce -5.6%
AMBA Ambarella Inc. 1.18% 90,522 $6.6M Add +6.0%
STRL Sterling Infrastructure Inc. 1.14% 37,683 $6.3M Reduce -16.2%
LINC Lincoln Educational Services 1.14% 399,640 $6.3M Reduce -9.9%
CLPT Clearpoint Neuro Inc. 1.13% 408,822 $6.3M Reduce -11.9%
GHM Graham Corp. 1.13% 140,716 $6.3M Reduce -26.0%
GS Goldman Sachs Group Inc. 1.01% 9,811 $5.6M Add +3.5%
STKL Sunopta Inc. 1.01% 728,311 $5.6M Reduce -10.2%
GNRC Generac Holdings Inc. 0.97% 34,709 $5.4M Reduce -0.7%
MIR Mirion Technologies Inc. 0.95% 304,255 $5.3M Reduce -13.4%
GMED Globus Medical Inc. Class A 0.95% 63,945 $5.3M Reduce -3.1%
WLDN Willdan Group Inc. 0.95% 138,007 $5.3M Reduce -11.4%
LYTS Lsi Industries Inc. 0.94% 269,911 $5.2M Reduce -11.9%
CRNT Ceragon Networks Ltd. 0.93% 1,102,599 $5.1M Reduce -11.9%
MYO Myomo Inc. 0.92% 793,697 $5.1M Reduce -11.7%
IEX Idex Corp. 0.90% 23,903 $5.0M Add +28356.0%
AGX Argan Inc. 0.90% 36,490 $5.0M Reduce -26.4%
PAY Paymentus Holdings Inc. Class A 0.87% 147,816 $4.8M Reduce -29.7%
ITCI Intra-Cellular Therapies Inc. 0.85% 56,915 $4.8M Reduce -2.5%
CECO Ceco Environmental Corp. 0.84% 155,046 $4.7M Reduce -25.6%
INSM Insmed Inc. 0.84% 67,330 $4.6M Reduce -12.8%
TARS Tarsus Pharmaceuticals Inc. 0.79% 79,760 $4.4M Reduce -26.9%
PEGA Pegasystems Inc. 0.77% 45,881 $4.3M Add +27.1%
BP BP PLC-Spons ADR 0.76% 142,419 $4.2M Reduce -5.6%
PRCT Procept Biorobotics Corp. 0.75% 51,725 $4.2M Reduce -36.1%
OSPN Onespan Inc. 0.75% 223,612 $4.1M Reduce -12.7%
TRNS Transcat Inc. 0.73% 38,289 $4.0M Reduce -11.9%
PATK Patrick Industries Inc. 0.72% 48,432 $4.0M Reduce -10.4%
BPMC Blueprint Medicines Corp. 0.72% 45,736 $4.0M Add +29.0%
CXDO Crexendo Inc. 0.69% 732,671 $3.8M Reduce -11.6%
RVLV Revolve Group Inc. Class A 0.69% 114,360 $3.8M Reduce -13.0%
GEV GE Vernova Inc. 0.69% 11,597 $3.8M Add +0.2%
SMWB Similarweb Ltd. 0.67% 264,820 $3.8M Reduce -13.3%
ADPT Adaptive Biotechnologies 0.67% 625,838 $3.8M Reduce -12.9%
UVE Universal Insurance Holdings 0.67% 178,038 $3.7M Reduce -11.7%
NVCR Novocure Ltd. 0.65% 121,826 $3.6M Reduce -24.8%
EVER Everquote Inc. Class A 0.65% 180,818 $3.6M Reduce -16.6%
AEM Agnico Eagle Mines Ltd. 0.64% 45,441 $3.6M Reduce -2.1%
TBCH Turtle Beach Corp. 0.64% 204,961 $3.5M Reduce -11.5%
TILE Interface Inc. 0.63% 143,676 $3.5M Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 31,211 $3.5M Reduce -2.0%
LQDT Liquidity Services Inc. 0.62% 106,490 $3.4M Reduce -11.7%
KNSA Kiniksa Pharmaceuticals Inte 0.62% 173,799 $3.4M Reduce -13.3%
MRC MRC Global Inc. 0.62% 268,486 $3.4M Reduce -10.6%
GLDD Great Lakes Dredge & Dock Co. 0.62% 303,050 $3.4M Reduce -12.8%
BMI Badger Meter Inc. 0.61% 15,877 $3.4M Add +6.2%
OUST Ouster Inc. 0.61% 275,433 $3.4M Add +66.7%
PFE Pfizer Inc. 0.60% 126,810 $3.4M Reduce -16.0%
NUTX Nutex Health Inc. 0.60% 105,809 $3.4M Add +45.4%
RCEL Avita Medical Inc. 0.60% 261,171 $3.3M Add +13.0%
OCUL Ocular Therapeutix Inc. 0.59% 387,248 $3.3M Reduce -12.7%
GFF Griffon Corp. 0.59% 46,336 $3.3M Reduce -12.3%
FTDR Frontdoor Inc. 0.58% 59,174 $3.2M Reduce -12.8%
ERII Energy Recovery Inc. 0.58% 219,331 $3.2M Reduce -7.6%
DCBO Docebo Inc. 0.57% 70,659 $3.2M Reduce -13.0%
NOVT Novanta Inc. 0.56% 20,411 $3.1M Reduce -12.7%
GDYN Grid Dynamics Holdings Inc. 0.56% 139,676 $3.1M New
XOM Exxon Mobil Corp. 0.55% 28,268 $3.0M Reduce -0.7%
OLO Olo Inc. Class A 0.54% 393,395 $3.0M Reduce -12.7%
BGC BGC Group Inc. Class A 0.54% 331,533 $3.0M Add +5.9%
CGNT Cognyte Software Ltd. 0.54% 345,520 $3.0M Reduce -11.3%
EVR Evercore Inc. Class A 0.53% 10,721 $3.0M Reduce -13.6%
ASPN Aspen Aerogels Inc. 0.53% 248,243 $2.9M Add +15.1%
SIBN Si-Bone Inc. 0.52% 208,160 $2.9M Add +24.3%
AIP Arteris Inc. 0.52% 286,241 $2.9M Reduce -11.7%
BWAY Brainsway Ltd.-ADR 0.52% 305,446 $2.9M Reduce -12.2%
CVLG Covenant Logistics Group Inc. 0.52% 52,674 $2.9M Reduce -13.1%
QDEL Quidelortho Corp. 0.51% 63,797 $2.8M New
RDCM Radcom Ltd. 0.51% 229,133 $2.8M New
VMI Valmont Industries 0.51% 9,159 $2.8M Add +10.9%
ZETA Zeta Global Holdings Corp. Class A 0.50% 155,850 $2.8M Reduce -49.1%
STXS Stereotaxis Inc. 0.50% 1,212,964 $2.8M Reduce -14.0%
THC Tenet Healthcare Corp. 0.50% 21,867 $2.8M Reduce -43.0%
TTI Tetra Technologies Inc. 0.49% 761,653 $2.7M Reduce -12.9%
ACVA Acv Auctions Inc. Class A 0.49% 125,065 $2.7M Reduce -12.8%
PAYX Paychex Inc. 0.48% 19,063 $2.7M Reduce -0.5%
NVRI Enviri Corp. 0.48% 345,875 $2.7M Reduce -11.1%
MDWD Mediwound Ltd. 0.48% 148,949 $2.7M Add +30.7%
XYL Xylem Inc. 0.48% 22,821 $2.6M Reduce -53.3%
INTU Intuit Inc. 0.47% 4,189 $2.6M No change
DAWN Day One Biopharmaceuticals I 0.47% 207,574 $2.6M Add +12.7%
BWXT BWX Technologies Inc. 0.47% 23,512 $2.6M Reduce -4.0%
LGTY Logility Supply Chain Soluti 0.47% 235,030 $2.6M Reduce -11.7%
EXTR Extreme Networks Inc. 0.47% 155,261 $2.6M New
PHR Phreesia Inc. 0.46% 102,738 $2.6M Reduce -12.8%
ZS Zscaler Inc. 0.46% 14,187 $2.6M Reduce -27.7%
SEM Select Medical Holdings Corp. 0.45% 133,819 $2.5M Reduce -2.6%
MTRX Matrix Service Co. 0.45% 208,359 $2.5M Reduce -12.5%
FWRD Forward Air Corp. 0.45% 77,127 $2.5M New
SG Sweetgreen Inc. Class A 0.44% 77,137 $2.5M Reduce -31.5%
RSSS Research Solutions Inc. 0.44% 595,687 $2.5M Reduce -11.3%
MTDR Matador Resources Co. 0.41% 40,235 $2.3M Reduce -9.1%
UPWK Upwork Inc. 0.40% 136,049 $2.2M Reduce -13.1%
AQST Aquestive Therapeutics Inc. 0.40% 623,310 $2.2M Reduce -11.8%
FOLD Amicus Therapeutics Inc. 0.39% 231,214 $2.2M Reduce -14.0%
RDVT Red Violet Inc. 0.39% 60,097 $2.2M Reduce -12.0%
CON Concentra Group Holdings Par 0.39% 108,586 $2.1M Reduce -2.1%
PHLT Performant Healthcare Inc. 0.38% 706,245 $2.1M Add +6.4%
PESI Perma-Fix Environmental SVCS 0.38% 192,333 $2.1M Reduce -12.5%
ARLO Arlo Technologies Inc. 0.38% 189,498 $2.1M Reduce -11.8%
HCAT Health Catalyst Inc. 0.38% 295,112 $2.1M Add +19.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.36% 109,226 $2.0M Add +8.6%
TRMB Trimble Inc. 0.36% 28,546 $2.0M Add +0.5%
EOLS Evolus Inc. 0.36% 182,503 $2.0M Reduce -38.3%
LNG Cheniere Energy Inc. 0.36% 9,352 $2.0M No change
MP MP Materials Corp. 0.36% 127,706 $2.0M Add +7.6%
ARQT Arcutis Biotherapeutics Inc. 0.36% 142,823 $2.0M Reduce -12.9%
BLDR Builders Firstsource Inc. 0.35% 13,535 $1.9M Reduce -13.3%
GTLS Chart Industries Inc. 0.34% 9,834 $1.9M New
SHYF The Shyft Group Inc. 0.34% 159,721 $1.9M Reduce -12.5%
CGNX Cognex Corp. 0.33% 51,771 $1.9M Reduce -8.1%
XPRO Expro Group Holdings NV 0.33% 147,964 $1.8M Add +24.3%
HUBB Hubbell Inc. 0.33% 4,353 $1.8M Reduce -28.7%
TTEK Tetra Tech Inc. 0.32% 44,456 $1.8M Add +0.2%
BLND Blend Labs Inc. Class A 0.32% 419,252 $1.8M Reduce -12.8%
XERS Xeris Biopharma Holdings Inc. 0.29% 474,955 $1.6M New
MYGN Myriad Genetics Inc. 0.29% 116,709 $1.6M Reduce -50.5%
PG The Procter & Gamble Co. 0.28% 9,449 $1.6M No change
HASI Ha Sustainable Infrastructur 0.27% 56,440 $1.5M Add +0.3%
ECG Everus Construction Group 0.27% 22,751 $1.5M New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.27% 404,121 $1.5M Reduce -12.4%
WMS Advanced Drainage Systems Inc. 0.26% 12,684 $1.5M Add +29.8%
MEI Methode Electronics Inc. 0.26% 122,533 $1.4M New
CSTE Caesarstone Ltd. 0.25% 333,119 $1.4M Reduce -14.7%
ALB Albemarle Corp. 0.24% 15,826 $1.4M Add +0.2%
IAS Integral Ad Science Holding 0.24% 129,301 $1.3M Reduce -12.9%
FSLR First Solar Inc. 0.23% 7,122 $1.3M Add +7902.3%
AXP American Express Co. 0.22% 4,082 $1.2M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.21% 4,119 $1.2M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 3,880 $1.1M No change
CL Colgate-Palmolive Co. 0.19% 11,372 $1.0M Reduce -1.2%
KELYA Kelly Services Inc. Class A 0.17% 69,808 $973K Reduce -12.4%
MLM Martin Marietta Materials 0.17% 1,868 $965K No change
EYPT Eyepoint Inc. 0.17% 125,417 $934K Reduce -11.8%
MRSH Marsh & McLennan Cos 0.16% 4,267 $906K No change
PEP Pepsico Inc. 0.16% 5,911 $899K No change
JPM JPMorgan Chase & Co. 0.16% 3,650 $875K Reduce -6.1%
ENVX Enovix Corp. 0.16% 80,299 $873K Add +0.3%
AVNT Avient Corp. 0.16% 21,352 $872K Reduce -12.7%
VLO Valero Energy Corp. 0.15% 6,662 $817K No change
MTSI Macom Technology Solutions H 0.13% 5,400 $702K No change
DLTR Dollar Tree Inc. 0.11% 8,444 $633K Reduce -34.3%
RIVN Rivian Automotive Inc. Class A 0.11% 46,936 $624K Add +0.4%
PWR Quanta Services Inc. 0.11% 1,885 $596K No change
VZ Verizon Communications Inc. 0.10% 13,344 $534K No change
KO The Coca-Cola Co. 0.09% 8,407 $523K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.08% 8,164 $459K No change
STZ Constellation Brands Inc. Class A 0.08% 2,042 $451K No change
B Barrick Gold Corp. 0.08% 28,267 $438K Reduce -2.5%
SNA Snap-on Inc. 0.07% 1,205 $409K Reduce -3.5%
FNV Franco-Nevada Corp. 0.07% 3,461 $407K Reduce -4.5%
RUN Sunrun Inc. 0.07% 43,544 $403K New
ULTA Ulta Beauty Inc. 0.07% 879 $382K Reduce -8.3%
LOPE Grand Canyon Education Inc. 0.07% 2,300 $377K No change
LNSR Lensar Inc. 0.06% 39,890 $357K Add +18.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $350K No change
CAMT Camtek Ltd. 0.06% 4,265 $344K No change
LPTH Lightpath Technologies Inc. Class A 0.06% 95,877 $338K New
ETON Eton Pharmaceuticals Inc. 0.06% 24,442 $326K Reduce -10.3%
EQNR Equinor ASA-Spon ADR 0.05% 11,743 $278K No change
TSLA Tesla Inc. 0.05% 670 $271K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,775 $270K No change
ACLS Axcelis Technologies Inc. 0.05% 3,725 $260K No change
OOMA Ooma Inc. 0.04% 17,626 $248K Reduce -12.2%
OSS One Stop Systems Inc. 0.04% 73,795 $247K Reduce -10.3%
WYY Widepoint Corp. 0.04% 50,699 $245K Add +9.8%
EFOR Everforth Inc. filed as ASGN INC 0.04% 2,900 $242K No change
STRT Strattec Security Corp. 0.04% 5,584 $230K Reduce -10.3%
DUK Duke Energy Corp. 0.04% 2,128 $229K No change
RELL Richardson Elec Ltd. 0.04% 16,282 $228K Reduce -10.3%
ESOA Energy Services of America 0.04% 17,832 $225K Reduce -10.3%
ADP Automatic Data Processing 0.04% 712 $208K No change
ACMR Acm Research Inc. Class A 0.04% 13,230 $200K No change
SO The Southern Co. 0.04% 2,400 $198K No change
PPIH Perma-Pipe International Hol 0.04% 13,117 $196K Reduce -10.3%
INTT Intest Corp. 0.04% 22,784 $196K Reduce -10.4%
GEOS Geospace Technologies Corp. 0.04% 19,497 $195K Reduce -10.4%
NSPR Inspiremd Inc. 0.03% 72,565 $191K New
BMTX BM Technologies Inc. 0.03% 38,024 $186K Reduce -10.4%
ABT Abbott Laboratories 0.03% 1,637 $185K No change
APT Alpha Pro Tech Ltd. 0.03% 34,793 $184K Reduce -10.4%
SITM Sitime Corp. 0.03% 850 $182K No change
NEM Newmont Corp. 0.03% 4,829 $180K No change
TACT Transact Technologies Inc. 0.03% 43,841 $179K Add +20.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,075 $179K Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.03% 300 $178K No change
NVMI Nova Ltd. 0.03% 900 $177K Reduce -81.3%
ORCL Oracle Corp. 0.03% 1,000 $167K No change
COST Costco Wholesale Corp. 0.03% 180 $165K No change
LSF Laird Superfood Inc. 0.03% 19,941 $157K Reduce -10.4%
GNSS Genasys Inc. 0.03% 56,845 $148K Reduce -10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 1,455 $146K Reduce -38.8%
AIRG Airgain Inc. 0.03% 20,602 $145K New
IWO iShares Russell 2000 Growth 0.03% 494 $142K Reduce -56.2%
MATX Matson Inc. 0.03% 1,052 $142K No change
OPXS Optex Systems Holdings Inc. 0.03% 20,308 $139K Reduce -10.3%
NTIC Northern Technologies Intl 0.02% 10,183 $137K Reduce -10.4%
ACNT Ascent Industries Co. 0.02% 12,182 $136K Reduce -10.3%
NINEQ Nine Energy Service Inc. 0.02% 112,980 $127K New
AIT Applied Industrial Tech Inc. 0.02% 505 $121K Reduce -58.3%
FTEK Fuel Tech Inc. 0.02% 111,135 $117K Reduce -20.0%
DUOT Duos Technologies Group Inc. 0.02% 19,364 $116K New
WM Waste Management Inc. 0.02% 571 $115K No change
CODA Coda Octopus Group Inc. 0.02% 14,603 $114K New
BWEN Broadwind Inc. 0.02% 60,782 $114K Reduce -10.4%
OWLT Owlet Inc. 0.02% 25,461 $113K New
MRK Merck & Co. Inc. 0.02% 1,132 $113K No change
DAIO Data I/O Corp. 0.02% 39,063 $108K Add +37.6%
NVEE NV5 Global Inc. 0.02% 5,600 $106K No change
ELTK Eltek Ltd. 0.02% 8,913 $99K New
CREX Creative Realities Inc. 0.02% 38,920 $95K Add +51.9%
GKOS Glaukos Corp. 0.02% 611 $92K Reduce -58.3%
RTX RTX Corp. 0.02% 778 $90K No change
DTE DTE Energy Company 0.02% 735 $89K No change
VTSI Virtra Inc. 0.02% 13,006 $88K Reduce -10.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,452 $85K No change
DOW Dow Inc. 0.01% 2,043 $82K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.01% 6,172 $81K Reduce -20.0%
CULP Culp Inc. 0.01% 13,676 $80K Reduce -10.3%
CINF Cincinnati Financial Corp. 0.01% 549 $79K No change
AWRE Aware Inc. 0.01% 38,960 $76K Reduce -20.0%
WAB Wabtec Corp. 0.01% 362 $69K Reduce -57.9%
ATER Aterian Inc. 0.01% 28,385 $68K Reduce -19.9%
UG United Guardian Inc. 0.01% 7,104 $68K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $63K No change
GOOG Alphabet Inc. Class C 0.01% 320 $61K No change
ACIW Aci Worldwide Inc. 0.01% 1,154 $60K Reduce -58.4%
NVT Nvent Electric PLC 0.01% 842 $57K Reduce -58.3%
TT Trane Technologies PLC 0.01% 150 $55K Reduce -82.8%
DD Dupont DE Nemours Inc. 0.01% 715 $55K No change
UPS United Parcel Service Class B 0.01% 404 $51K No change
VERX Vertex Inc. Class A 0.01% 929 $50K Reduce -57.6%
PM Philip Morris International 0.01% 402 $48K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 81 $47K No change
FCX Freeport-McMoran Inc. 0.01% 1,238 $47K Add +6.3%
JNJ Johnson & Johnson 0.01% 319 $46K No change
MS Morgan Stanley 0.01% 363 $46K No change
CLH Clean Harbors Inc. 0.01% 193 $44K Reduce -58.7%
NTNX Nutanix Inc. Class A 0.01% 686 $42K Reduce -58.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $41K Reduce -58.3%
WEC WEC Energy Group Inc. 0.01% 430 $40K No change
EXEL Exelixis Inc. 0.01% 1,210 $40K Reduce -57.7%
PPL PPL Corp. 0.01% 1,238 $40K No change
EPD Enterprise Products Partners 0.01% 1,266 $40K No change
PXLW Pixelworks Inc. 0.01% 54,032 $39K Reduce -19.9%
ITRI Itron Inc. 0.01% 362 $39K Reduce -58.2%
RRC Range Resources Corp. 0.01% 1,091 $39K Reduce -58.3%
AXTA Axalta Coating Systems Ltd. 0.01% 1,123 $38K Reduce -58.0%
AYI Acuity Inc. 0.01% 131 $38K Reduce -75.9%
V Visa Inc. Class A 0.01% 117 $37K No change
WMB Williams Cos Inc. 0.01% 680 $37K No change
DTM DT Midstream Inc. 0.01% 367 $36K No change
AWK American Water Works Co. Inc. 0.01% 291 $36K No change
G Genpact Ltd. 0.01% 823 $35K Reduce -58.4%
FLS Flowserve Corp. 0.01% 599 $34K Reduce -58.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $34K No change
SRE Sempra 0.01% 390 $34K No change
ALTR Altair Engineering Inc. Class A 0.01% 312 $34K Reduce -58.2%
ALKT Alkami Technology Inc. 0.01% 914 $34K New
CWAN Clearwater Analytics HDS-A 0.01% 1,166 $32K Reduce -58.5%
ACA Arcosa Inc. 0.01% 331 $32K Reduce -58.0%
ETN Eaton Corp. PLC 0.01% 88 $29K Reduce -13.7%
RGLD Royal Gold Inc. 0.01% 210 $28K No change
MA Mastercard Inc. Class A 0.00% 50 $26K No change
DXCM Dexcom Inc. 0.00% 318 $25K Reduce -58.5%
KGC Kinross Gold Corp. 0.00% 2,661 $25K No change
WEX Wex Inc. 0.00% 137 $24K Reduce -58.1%
HP Helmerich & Payne 0.00% 733 $23K No change
EEFT Euronet Worldwide Inc. 0.00% 225 $23K Reduce -58.4%
HAE Haemonetics Corp. 0.00% 287 $22K Reduce -58.8%
PPLI People Inc. filed as IAC INC 0.00% 486 $21K Reduce -58.5%
SLV iShares Silver Trust 0.00% 771 $20K No change
ROK Rockwell Automation Inc. 0.00% 70 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $20K No change
ECL Ecolab Inc. 0.00% 83 $19K No change
DAN Dana Inc. 0.00% 1,665 $19K Reduce -58.4%
TER Teradyne Inc. 0.00% 145 $18K No change
RRX Regal Rexnord Corp. 0.00% 100 $16K No change
FIVE Five Below 0.00% 137 $14K Reduce -58.1%
ADM Archer-Daniels-Midland Co. 0.00% 262 $13K No change
MU Micron Technology Inc. 0.00% 153 $13K No change
TRIP Tripadvisor Inc. 0.00% 867 $13K Reduce -58.3%
FDX FedEx Corp. 0.00% 45 $13K No change
APH Amphenol Corp. Class A 0.00% 168 $12K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $8K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $7K 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 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
LTRX Lantronix Inc. 0.00% 122 $503 Reduce -100.0%
OGN Organon & Co. 0.00% 11 $164 Reduce -88.5%
ORI Old Republic Intl Corp. 0.00% 1 $31 No change

Portfolio Sells Q3 2024 → Q4 2024
ZETA Zeta Global Holdings Corp. Class A Reduce -49.1% 0.50% −1.09
MYGN Myriad Genetics Inc. Reduce -50.5% 0.29% −0.84
XYL Xylem Inc. Reduce -53.3% 0.48% −0.67
THC Tenet Healthcare Corp. Reduce -43.0% 0.50% −0.62
DCTH Delcath Systems Inc. Sold out 0.00% −0.53
EOLS Evolus Inc. Reduce -38.3% 0.36% −0.47
TBBK The Bancorp Inc. Sold out 0.00% −0.46
PRCT Procept Biorobotics Corp. Reduce -36.1% 0.75% −0.38
SEM Select Medical Holdings Corp. Reduce -2.6% 0.45% −0.38
DRS Leonardo DRS Inc. Reduce -31.3% 1.50% −0.35
LTRX Lantronix Inc. Reduce -100.0% 0.00% −0.34
OPRX Optimizerx Corp. Sold out 0.00% −0.33
TCMD Tactile Systems Technology I Sold out 0.00% −0.31
BDSX Biodesix Inc. Sold out 0.00% −0.30
EVLV Evolv Technologies Holdings Sold out 0.00% −0.28
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.28
KNSA Kiniksa Pharmaceuticals Inte Reduce -13.3% 0.62% −0.26
SG Sweetgreen Inc. Class A Reduce -31.5% 0.44% −0.25
NVRI Enviri Corp. Reduce -11.1% 0.48% −0.22
AQST Aquestive Therapeutics Inc. Reduce -11.8% 0.40% −0.21
ENPH Enphase Energy Inc. Sold out 0.00% −0.20
TRNS Transcat Inc. Reduce -11.9% 0.73% −0.19
CECO Ceco Environmental Corp. Reduce -25.6% 0.84% −0.18
BLDR Builders Firstsource Inc. Reduce -13.3% 0.35% −0.18
PATK Patrick Industries Inc. Reduce -10.4% 0.72% −0.17
DLHC DLH Holdings Corp. Sold out 0.00% −0.17
NOVT Novanta Inc. Reduce -12.7% 0.56% −0.17
WLDN Willdan Group Inc. Reduce -11.4% 0.95% −0.17
PFE Pfizer Inc. Reduce -16.0% 0.60% −0.16
ARRY Array Technologies Inc. Sold out 0.00% −0.15
EVER Everquote Inc. Class A Reduce -16.6% 0.65% −0.15
INSM Insmed Inc. Reduce -12.8% 0.84% −0.15
NVMI Nova Ltd. Reduce -81.3% 0.03% −0.14
ERII Energy Recovery Inc. Reduce -7.6% 0.58% −0.14
HUBB Hubbell Inc. Reduce -28.7% 0.33% −0.13
GWRE Guidewire Software Inc. Reduce -3.9% 1.32% −0.13
ZS Zscaler Inc. Reduce -27.7% 0.46% −0.12
KELYA Kelly Services Inc. Class A Reduce -12.4% 0.17% −0.12
SYM Symbotic Inc. Sold out 0.00% −0.12
FOLD Amicus Therapeutics Inc. Reduce -14.0% 0.39% −0.11
UVE Universal Insurance Holdings Reduce -11.7% 0.67% −0.10
PESI Perma-Fix Environmental SVCS Reduce -12.5% 0.38% −0.09
OCUL Ocular Therapeutix Inc. Reduce -12.7% 0.59% −0.08
ARLO Arlo Technologies Inc. Reduce -11.8% 0.38% −0.07
BP BP PLC-Spons ADR Reduce -5.6% 0.76% −0.07
CGNX Cognex Corp. Reduce -8.1% 0.33% −0.06
SHYF The Shyft Group Inc. Reduce -12.5% 0.34% −0.06
AVNT Avient Corp. Reduce -12.7% 0.16% −0.06
DCBO Docebo Inc. Reduce -13.0% 0.57% −0.06
CSTE Caesarstone Ltd. Reduce -14.7% 0.25% −0.06

Portfolio Buys Q3 2024 → Q4 2024
IEX Idex Corp. Add +28356.0% 0.90% +0.90
GDYN Grid Dynamics Holdings Inc. New 0.56% +0.56
QDEL Quidelortho Corp. New 0.51% +0.51
RDCM Radcom Ltd. New 0.51% +0.51
EXTR Extreme Networks Inc. New 0.47% +0.47
FWRD Forward Air Corp. New 0.45% +0.45
OUST Ouster Inc. Add +66.7% 0.61% +0.42
AMBA Ambarella Inc. Add +6.0% 1.18% +0.34
GTLS Chart Industries Inc. New 0.34% +0.34
NUTX Nutex Health Inc. Add +45.4% 0.60% +0.33
TSEM Tower Semiconductor Ltd. Add +2.1% 1.70% +0.31
PEGA Pegasystems Inc. Add +27.1% 0.77% +0.31
XERS Xeris Biopharma Holdings Inc. New 0.29% +0.29
ECG Everus Construction Group New 0.27% +0.27
MEI Methode Electronics Inc. New 0.26% +0.26
FSLR First Solar Inc. Add +7902.3% 0.23% +0.22
GS Goldman Sachs Group Inc. Add +3.5% 1.01% +0.19
GEV GE Vernova Inc. Add +0.2% 0.69% +0.17
RCEL Avita Medical Inc. Add +13.0% 0.60% +0.17
BPMC Blueprint Medicines Corp. Add +29.0% 0.72% +0.15
MDWD Mediwound Ltd. Add +30.7% 0.48% +0.12
SIBN Si-Bone Inc. Add +24.3% 0.52% +0.12
VMI Valmont Industries Add +10.9% 0.51% +0.09
RUN Sunrun Inc. New 0.07% +0.07
LPTH Lightpath Technologies Inc. Class A New 0.06% +0.06
TRMB Trimble Inc. Add +0.5% 0.36% +0.06
BGC BGC Group Inc. Class A Add +5.9% 0.54% +0.04
LNSR Lensar Inc. Add +18.4% 0.06% +0.04
BMI Badger Meter Inc. Add +6.2% 0.61% +0.04
NSPR Inspiremd Inc. New 0.03% +0.03
ENVX Enovix Corp. Add +0.3% 0.16% +0.03
AIRG Airgain Inc. New 0.03% +0.03
DAWN Day One Biopharmaceuticals I Add +12.7% 0.47% +0.03
HCAT Health Catalyst Inc. Add +19.4% 0.38% +0.02
NINEQ Nine Energy Service Inc. New 0.02% +0.02
DUOT Duos Technologies Group Inc. New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A Add +0.4% 0.11% +0.02
CODA Coda Octopus Group Inc. New 0.02% +0.02
OWLT Owlet Inc. New 0.02% +0.02
ELTK Eltek Ltd. New 0.02% +0.02
WYY Widepoint Corp. Add +9.8% 0.04% +0.02
DAIO Data I/O Corp. Add +37.6% 0.02% +0.01
ALKT Alkami Technology Inc. New 0.01% +0.01
TACT Transact Technologies Inc. Add +20.3% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +6.3% 0.01% −0.00
CREX Creative Realities Inc. Add +51.9% 0.02% −0.00
WMS Advanced Drainage Systems Inc. Add +29.8% 0.26% −0.00
MP MP Materials Corp. Add +7.6% 0.36% −0.01
ALB Albemarle Corp. Add +0.2% 0.24% −0.02
XPRO Expro Group Holdings NV Add +24.3% 0.33% −0.02

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