Essex Investment Management Co. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Essex Investment Management Co. LLC reported 303 stock positions worth $479.4 million. Its top holding was Hci (HCI) at 2.4% of the portfolio, followed by Kratos Defense & Security (KTOS, 2.2%) and Leonardo DRS (DRS, 1.8%). Compared with Q4 2024, it opened 27 new positions, sold out of 31, added to 31 and reduced 155. The biggest buy was a new position in Travere Therapeutics (TVTX) and the biggest sale Primoris Services (PRIM, shares −57%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$479.4M (Q1 2025)
SEC Filing
0000201772-25-000005 ↗ filed May 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 Q4 2024 Q1 2025: $479.4M $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 303 stocks · $479.4M

HCI Hci Group Inc. 2.42% 77,870 $11.6M Reduce -5.4%
KTOS Kratos Defense & Security 2.20% 354,667 $10.5M Reduce -3.6%
DRS Leonardo DRS Inc. 1.75% 255,859 $8.4M Reduce -0.8%
AAPL Apple Inc. 1.74% 37,556 $8.3M Reduce -9.8%
NEE Nextera Energy Inc. 1.57% 106,191 $7.5M Reduce -10.2%
AVPT Avepoint Inc. 1.57% 519,629 $7.5M Reduce -4.8%
GWRE Guidewire Software Inc. 1.52% 38,831 $7.3M Reduce -10.7%
MSFT Microsoft Corp. 1.47% 18,808 $7.1M Reduce -8.8%
AMSC American Superconductor Corp. 1.41% 372,221 $6.8M Reduce -13.4%
ITCI Intra-Cellular Therapies Inc. 1.37% 49,717 $6.6M Reduce -12.7%
LGND Ligand Pharmaceuticals 1.35% 61,702 $6.5M Reduce -5.4%
TSEM Tower Semiconductor Ltd. 1.29% 173,059 $6.2M Reduce -5.6%
LINC Lincoln Educational Services 1.28% 387,346 $6.1M Reduce -3.1%
STRL Sterling Infrastructure Inc. 1.27% 53,925 $6.1M Add +43.1%
AMZN Amazon.com Inc. 1.20% 30,287 $5.8M Reduce -9.6%
WLDN Willdan Group Inc. 1.16% 137,090 $5.6M Reduce -0.7%
CRM Salesforce Inc. 1.12% 19,940 $5.4M Reduce -9.4%
INSM Insmed Inc. 1.06% 66,800 $5.1M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.04% 9,092 $5.0M Reduce -7.3%
AGX Argan Inc. 0.99% 36,210 $4.7M Reduce -0.8%
ADPT Adaptive Biotechnologies 0.96% 621,712 $4.6M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.96% 42,322 $4.6M Reduce -6.9%
TVTX Travere Therapeutics Inc. 0.95% 254,666 $4.6M New
LYTS Lsi Industries Inc. 0.95% 268,145 $4.6M Reduce -0.7%
MIR Mirion Technologies Inc. 0.91% 301,873 $4.4M Reduce -0.8%
EVER Everquote Inc. Class A 0.91% 166,929 $4.4M Reduce -7.7%
AMBA Ambarella Inc. 0.91% 86,431 $4.4M Reduce -4.5%
UVE Universal Insurance Holdings 0.87% 176,674 $4.2M Reduce -0.8%
NUTX Nutex Health Inc. 0.86% 87,223 $4.1M Reduce -17.6%
GMED Globus Medical Inc. Class A 0.85% 55,977 $4.1M Reduce -12.5%
GHM Graham Corp. 0.84% 139,857 $4.0M Reduce -0.6%
XERS Xeris Biopharma Holdings Inc. 0.84% 730,444 $4.0M Add +53.8%
PATK Patrick Industries Inc. 0.82% 46,491 $3.9M Reduce -4.0%
CLPT Clearpoint Neuro Inc. 0.81% 327,459 $3.9M Reduce -19.9%
GNRC Generac Holdings Inc. 0.81% 30,615 $3.9M Reduce -11.8%
IEX Idex Corp. 0.80% 21,301 $3.9M Reduce -10.9%
KNSA Kiniksa Pharmaceuticals Inte 0.80% 172,666 $3.8M Reduce -0.7%
PAY Paymentus Holdings Inc. Class A 0.80% 146,872 $3.8M Reduce -0.6%
MYO Myomo Inc. 0.79% 787,615 $3.8M Reduce -0.8%
BPMC Blueprint Medicines Corp. 0.77% 41,525 $3.7M Reduce -9.2%
PRIM Primoris Services Corp. 0.75% 62,671 $3.6M Reduce -57.2%
CXDO Crexendo Inc. 0.74% 727,057 $3.5M Reduce -0.8%
CECO Ceco Environmental Corp. 0.73% 153,846 $3.5M Reduce -0.8%
STKL Sunopta Inc. 0.71% 703,140 $3.4M Reduce -3.5%
OSPN Onespan Inc. 0.71% 221,899 $3.4M Reduce -0.8%
GFF Griffon Corp. 0.69% 45,974 $3.3M Reduce -0.8%
LQDT Liquidity Services Inc. 0.68% 105,669 $3.3M Reduce -0.8%
THC Tenet Healthcare Corp. 0.67% 23,911 $3.2M Add +9.3%
RRC Range Resources Corp. 0.65% 78,247 $3.1M Add +7072.0%
MRC MRC Global Inc. 0.64% 266,717 $3.1M Reduce -0.7%
BGC BGC Group Inc. Class A 0.63% 328,899 $3.0M Reduce -0.8%
BKR Baker Hughes Co. 0.63% 68,515 $3.0M New
ARQT Arcutis Biotherapeutics Inc. 0.62% 190,638 $3.0M Add +33.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.61% 132,943 $2.9M New
SIBN Si-Bone Inc. 0.61% 207,900 $2.9M Reduce -0.1%
PEGA Pegasystems Inc. 0.61% 41,847 $2.9M Reduce -8.8%
PFE Pfizer Inc. 0.60% 114,116 $2.9M Reduce -10.0%
BWAY Brainsway Ltd.-ADR 0.60% 303,165 $2.9M Reduce -0.8%
ERII Energy Recovery Inc. 0.60% 179,564 $2.9M Reduce -18.1%
PENG Penguin Solutions Inc. 0.59% 163,573 $2.8M New
TILE Interface Inc. 0.59% 142,578 $2.8M Reduce -0.8%
TRNS Transcat Inc. 0.59% 37,987 $2.8M Reduce -0.8%
OCUL Ocular Therapeutix Inc. 0.59% 384,325 $2.8M Reduce -0.8%
PAYX Paychex Inc. 0.58% 18,158 $2.8M Reduce -4.8%
TARS Tarsus Pharmaceuticals Inc. 0.58% 54,447 $2.8M Reduce -31.7%
ASML ASML Holding NV-NY Reg SHS 0.58% 4,199 $2.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 27,955 $2.8M Reduce -10.4%
STXS Stereotaxis Inc. 0.57% 1,556,094 $2.7M Add +28.3%
CGNT Cognyte Software Ltd. 0.56% 342,932 $2.7M Reduce -0.8%
BMI Badger Meter Inc. 0.55% 13,798 $2.6M Reduce -13.1%
GLDD Great Lakes Dredge & Dock Co. 0.55% 300,821 $2.6M Reduce -0.7%
PHR Phreesia Inc. 0.54% 101,924 $2.6M Reduce -0.8%
RDCM Radcom Ltd. 0.54% 227,147 $2.6M Reduce -0.9%
NOVT Novanta Inc. 0.54% 20,258 $2.6M Reduce -0.8%
MTRX Matrix Service Co. 0.54% 206,985 $2.6M Reduce -0.7%
ZS Zscaler Inc. 0.53% 12,913 $2.6M Reduce -9.0%
TTI Tetra Technologies Inc. 0.53% 757,252 $2.5M Reduce -0.6%
AMPX Amprius Technologies Inc. 0.52% 935,815 $2.5M New
CRNT Ceragon Networks Ltd. 0.51% 1,043,416 $2.5M Reduce -5.4%
OUST Ouster Inc. 0.50% 266,764 $2.4M Reduce -3.1%
INTU Intuit Inc. 0.50% 3,883 $2.4M Reduce -7.3%
RVLV Revolve Group Inc. Class A 0.49% 110,322 $2.4M Reduce -3.5%
PRCT Procept Biorobotics Corp. 0.49% 40,531 $2.4M Reduce -21.6%
OLO Olo Inc. Class A 0.49% 390,441 $2.4M Reduce -0.8%
CVLG Covenant Logistics Group Inc. 0.48% 104,543 $2.3M Reduce -0.8%
MDWD Mediwound Ltd. 0.48% 147,868 $2.3M Reduce -0.7%
NVRI Enviri Corp. 0.48% 343,309 $2.3M Reduce -0.7%
GEV GE Vernova Inc. 0.48% 7,475 $2.3M Reduce -35.5%
VMI Valmont Industries 0.47% 7,960 $2.3M Reduce -13.1%
FTDR Frontdoor Inc. 0.47% 58,703 $2.3M Reduce -0.8%
KELYA Kelly Services Inc. Class A 0.47% 170,261 $2.2M Add +143.9%
RDVT Red Violet Inc. 0.47% 59,629 $2.2M Reduce -0.8%
QDEL Quidelortho Corp. 0.46% 63,315 $2.2M Reduce -0.8%
EOLS Evolus Inc. 0.45% 181,134 $2.2M Reduce -0.8%
SMWB Similarweb Ltd. 0.45% 262,814 $2.2M Reduce -0.8%
GDYN Grid Dynamics Holdings Inc. 0.45% 138,742 $2.2M Reduce -0.7%
NVCR Novocure Ltd. 0.45% 121,040 $2.2M Reduce -0.7%
MASS 908 Devices Inc. 0.45% 480,549 $2.2M New
CON Concentra Group Holdings Par 0.45% 99,127 $2.2M Reduce -8.7%
EVR Evercore Inc. Class A 0.44% 10,634 $2.1M Reduce -0.8%
BWXT BWX Technologies Inc. 0.44% 21,526 $2.1M Reduce -8.4%
PBPB Potbelly Corp. 0.44% 221,902 $2.1M New
MTDR Matador Resources Co. 0.43% 39,978 $2.0M Reduce -0.6%
EXTR Extreme Networks Inc. 0.43% 154,269 $2.0M Reduce -0.6%
LUNG Pulmonx Corp. 0.43% 303,246 $2.0M New
DCBO Docebo Inc. 0.42% 70,173 $2.0M Reduce -0.7%
AIP Arteris Inc. 0.41% 284,039 $2.0M Reduce -0.8%
AIOT Powerfleet Inc. 0.41% 356,972 $2.0M New
LNG Cheniere Energy Inc. 0.41% 8,389 $1.9M Reduce -10.3%
SG Sweetgreen Inc. Class A 0.40% 76,523 $1.9M Reduce -0.8%
ARLO Arlo Technologies Inc. 0.39% 187,998 $1.9M Reduce -0.8%
MP MP Materials Corp. 0.38% 74,759 $1.8M Reduce -41.5%
UPWK Upwork Inc. 0.37% 135,114 $1.8M Reduce -0.7%
ACVA Acv Auctions Inc. Class A 0.37% 124,203 $1.8M Reduce -0.7%
FVRR Fiverr International Ltd. 0.36% 73,508 $1.7M New
SMTC Semtech Corp. 0.36% 49,497 $1.7M New
NPCE Neuropace Inc. 0.35% 138,426 $1.7M New
ANGO Angiodynamics Inc. 0.35% 179,190 $1.7M New
BLDR Builders Firstsource Inc. 0.35% 13,428 $1.7M Reduce -0.8%
FSLR First Solar Inc. 0.35% 13,232 $1.7M Add +85.8%
ZETA Zeta Global Holdings Corp. Class A 0.34% 120,236 $1.6M Reduce -22.9%
TRMB Trimble Inc. 0.34% 24,785 $1.6M Reduce -13.2%
PG The Procter & Gamble Co. 0.34% 9,452 $1.6M Add +0.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.32% 109,189 $1.6M Reduce -0.0%
FWRD Forward Air Corp. 0.32% 76,596 $1.5M Reduce -0.7%
RSSS Research Solutions Inc. 0.32% 591,766 $1.5M Reduce -0.7%
WMS Advanced Drainage Systems Inc. 0.32% 13,986 $1.5M Add +10.3%
ASPN Aspen Aerogels Inc. 0.31% 232,740 $1.5M Reduce -6.3%
XPRO Expro Group Holdings NV 0.30% 146,949 $1.5M Reduce -0.7%
HASI Ha Sustainable Infrastructur 0.30% 49,063 $1.4M Reduce -13.1%
BLND Blend Labs Inc. Class A 0.29% 416,501 $1.4M Reduce -0.7%
PESI Perma-Fix Environmental SVCS 0.29% 191,087 $1.4M Reduce -0.7%
ECG Everus Construction Group 0.29% 37,174 $1.4M Add +63.4%
IBEX Ibex Ltd. 0.29% 56,434 $1.4M New
XYL Xylem Inc. 0.28% 11,432 $1.4M Reduce -49.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 3,887 $1.3M Add +0.2%
VLTO Veralto Corp. 0.27% 13,487 $1.3M New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.27% 402,016 $1.3M Reduce -0.5%
HUBB Hubbell Inc. 0.26% 3,785 $1.3M Reduce -13.1%
DLTR Dollar Tree Inc. 0.26% 16,552 $1.2M Add +96.0%
GTLS Chart Industries Inc. 0.26% 8,578 $1.2M Reduce -12.8%
APD Air Products & Chemicals Inc. 0.25% 4,049 $1.2M Reduce -1.7%
AXP American Express Co. 0.23% 4,089 $1.1M Add +0.2%
CL Colgate-Palmolive Co. 0.22% 11,382 $1.1M Add +0.1%
IAS Integral Ad Science Holding 0.22% 128,408 $1.0M Reduce -0.7%
DE Deere & Co. 0.21% 2,106 $988K New
MRSH Marsh & McLennan Cos 0.20% 3,933 $960K Reduce -7.8%
PEP Pepsico Inc. 0.18% 5,914 $887K Add +0.1%
VLO Valero Energy Corp. 0.17% 6,302 $832K Reduce -5.4%
CGNX Cognex Corp. 0.17% 27,790 $829K Reduce -46.3%
AVNT Avient Corp. 0.16% 20,555 $764K Reduce -3.7%
JPM JPMorgan Chase & Co. 0.15% 2,923 $717K Reduce -19.9%
EYPT Eyepoint Inc. 0.14% 124,583 $675K Reduce -0.7%
MLM Martin Marietta Materials 0.14% 1,405 $672K Reduce -24.8%
RIVN Rivian Automotive Inc. Class A 0.13% 49,460 $616K Add +5.4%
VZ Verizon Communications Inc. 0.13% 13,356 $606K Add +0.1%
KO The Coca-Cola Co. 0.13% 8,418 $603K Add +0.1%
MTSI Macom Technology Solutions H 0.11% 5,400 $542K No change
B Barrick Gold Corp. 0.11% 26,925 $523K Reduce -4.8%
WPM Wheaton Precious Metals Corp. 0.10% 6,457 $501K Reduce -20.9%
FNV Franco-Nevada Corp. 0.10% 2,957 $466K Reduce -14.6%
PWR Quanta Services Inc. 0.09% 1,746 $444K Reduce -7.4%
LNSR Lensar Inc. 0.09% 30,387 $429K Reduce -23.8%
LOPE Grand Canyon Education Inc. 0.08% 2,300 $398K No change
SNA Snap-on Inc. 0.08% 1,175 $396K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.08% 1,486 $380K Add +200.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,206 $331K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.07% 3,095 $314K New
NVS Novartis AG-Sponsored ADR 0.06% 2,775 $309K No change
ACMR Acm Research Inc. Class A 0.06% 13,230 $309K No change
STZ Constellation Brands Inc. Class A 0.06% 1,563 $287K Reduce -23.5%
EQNR Equinor ASA-Spon ADR 0.06% 10,773 $285K Reduce -8.3%
CSTE Caesarstone Ltd. 0.06% 113,320 $275K Reduce -66.0%
ETON Eton Pharmaceuticals Inc. 0.06% 20,419 $265K Reduce -16.5%
DUK Duke Energy Corp. 0.05% 2,122 $259K Reduce -0.3%
CAMT Camtek Ltd. 0.05% 4,265 $250K No change
NEM Newmont Corp. 0.05% 4,754 $230K Reduce -1.6%
SO The Southern Co. 0.05% 2,391 $220K Reduce -0.4%
STRT Strattec Security Corp. 0.05% 5,567 $220K Reduce -0.3%
ADP Automatic Data Processing 0.05% 715 $218K Add +0.4%
ABT Abbott Laboratories 0.05% 1,631 $216K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,059 $212K Reduce -1.5%
NSPR Inspiremd Inc. 0.04% 72,565 $195K No change
ACLS Axcelis Technologies Inc. 0.04% 3,725 $185K No change
EFOR Everforth Inc. filed as ASGN INC 0.04% 2,900 $183K No change
RELL Richardson Elec Ltd. 0.04% 16,282 $182K No change
MPWR Monolithic Power Systems Inc. 0.04% 300 $174K No change
APT Alpha Pro Tech Ltd. 0.04% 34,782 $174K Reduce -0.0%
OSS One Stop Systems Inc. 0.04% 73,643 $171K Reduce -0.2%
COST Costco Wholesale Corp. 0.04% 180 $170K No change
WYY Widepoint Corp. 0.04% 50,699 $169K No change
ESOA Energy Services of America 0.04% 17,832 $169K No change
GNSS Genasys Inc. 0.03% 73,763 $167K Add +29.8%
RPID Rapid Micro Biosystems Inc. Class A 0.03% 63,057 $166K New
NVMI Nova Ltd. 0.03% 900 $166K No change
PPIH Perma-Pipe International Hol 0.03% 13,093 $163K Reduce -0.2%
TACT Transact Technologies Inc. 0.03% 43,841 $161K No change
LPTH Lightpath Technologies Inc. Class A 0.03% 79,381 $160K Reduce -17.2%
INTT Intest Corp. 0.03% 22,774 $159K Reduce -0.0%
ACNT Ascent Industries Co. 0.03% 12,182 $154K No change
XOM Exxon Mobil Corp. 0.03% 1,245 $148K Reduce -95.6%
NINEQ Nine Energy Service Inc. 0.03% 126,360 $143K Add +11.8%
GEOS Geospace Technologies Corp. 0.03% 19,489 $141K Reduce -0.0%
ORCL Oracle Corp. 0.03% 1,000 $140K No change
MATX Matson Inc. 0.03% 1,052 $135K No change
FSI Flexible Solutions Intl Inc. 0.03% 26,560 $134K New
WM Waste Management Inc. 0.03% 567 $131K Reduce -0.7%
FTEK Fuel Tech Inc. 0.03% 124,241 $130K Add +11.8%
SITM Sitime Corp. 0.03% 850 $130K No change
LSF Laird Superfood Inc. 0.03% 19,929 $123K Reduce -0.1%
TSLA Tesla Inc. 0.03% 471 $122K Reduce -29.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,455 $116K No change
OPXS Optex Systems Holdings Inc. 0.02% 20,308 $115K No change
NXGL Nexgel Inc. 0.02% 38,459 $115K New
AIT Applied Industrial Tech Inc. 0.02% 505 $114K No change
DUOT Duos Technologies Group Inc. 0.02% 19,363 $109K Reduce -0.0%
NVEE NV5 Global Inc. 0.02% 5,600 $108K No change
DAIO Data I/O Corp. 0.02% 43,691 $107K Add +11.8%
NTIC Northern Technologies Intl 0.02% 10,179 $106K Reduce -0.0%
MRK Merck & Co. Inc. 0.02% 1,132 $102K No change
DTE DTE Energy Company 0.02% 728 $101K Reduce -0.9%
OWLT Owlet Inc. 0.02% 25,445 $94K Reduce -0.1%
CODA Coda Octopus Group Inc. 0.02% 14,603 $91K No change
AMPG Amplitech Group Inc. 0.02% 58,667 $91K New
BWEN Broadwind Inc. 0.02% 60,782 $88K No change
CINF Cincinnati Financial Corp. 0.02% 549 $81K No change
AIRG Airgain Inc. 0.02% 23,039 $78K Add +11.8%
CNVS Cineverse Corp. 0.01% 22,693 $72K New
DOW Dow Inc. 0.01% 2,043 $71K No change
AWRE Aware Inc. 0.01% 43,615 $69K Add +11.9%
GSIT Gsi Technology Inc. 0.01% 33,793 $69K New
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $68K No change
WAB Wabtec Corp. 0.01% 362 $66K No change
PM Philip Morris International 0.01% 402 $64K No change
UG United Guardian Inc. 0.01% 7,095 $64K Reduce -0.1%
ACIW Aci Worldwide Inc. 0.01% 1,154 $63K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,017 $61K Reduce -30.0%
ATER Aterian Inc. 0.01% 28,648 $60K Add +0.9%
GKOS Glaukos Corp. 0.01% 611 $60K No change
DD Dupont DE Nemours Inc. 0.01% 715 $53K No change
VTSI Virtra Inc. 0.01% 13,006 $53K No change
JNJ Johnson & Johnson 0.01% 319 $53K No change
TT Trane Technologies PLC 0.01% 150 $51K No change
GOOG Alphabet Inc. Class C 0.01% 320 $50K No change
FCX Freeport-McMoran Inc. 0.01% 1,297 $49K Add +4.8%
NTNX Nutanix Inc. Class A 0.01% 686 $48K No change
WEC WEC Energy Group Inc. 0.01% 430 $47K No change
PPL PPL Corp. 0.01% 1,238 $45K No change
EXEL Exelixis Inc. 0.01% 1,210 $45K No change
SIDU Sidus Space Inc. Class A 0.01% 30,112 $45K New
UPS United Parcel Service Class B 0.01% 404 $44K No change
NVT Nvent Electric PLC 0.01% 842 $44K No change
EPD Enterprise Products Partners 0.01% 1,266 $43K No change
MS Morgan Stanley 0.01% 363 $42K No change
G Genpact Ltd. 0.01% 823 $41K No change
V Visa Inc. Class A 0.01% 117 $41K No change
WMB Williams Cos Inc. 0.01% 680 $41K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $40K No change
CLH Clean Harbors Inc. 0.01% 193 $38K No change
ITRI Itron Inc. 0.01% 362 $38K No change
PXLW Pixelworks Inc. 0.01% 60,465 $38K Add +11.9%
AXTA Axalta Coating Systems Ltd. 0.01% 1,123 $37K No change
RGLD Royal Gold Inc. 0.01% 227 $37K Add +8.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $37K No change
DTM DT Midstream Inc. 0.01% 364 $35K Reduce -0.8%
AYI Acuity Inc. 0.01% 131 $34K No change
KGC Kinross Gold Corp. 0.01% 2,661 $34K No change
VERX Vertex Inc. Class A 0.01% 929 $33K No change
CWAN Clearwater Analytics HDS-A 0.01% 1,166 $31K No change
FLS Flowserve Corp. 0.01% 599 $29K No change
SRE Sempra 0.01% 390 $28K No change
MA Mastercard Inc. Class A 0.01% 50 $27K No change
ACA Arcosa Inc. 0.01% 331 $26K No change
EEFT Euronet Worldwide Inc. 0.01% 225 $24K No change
ALKT Alkami Technology Inc. 0.01% 914 $24K No change
ETN Eaton Corp. PLC 0.01% 88 $24K No change
SLV iShares Silver Trust 0.01% 771 $24K No change
BP BP PLC-Spons ADR 0.00% 662 $22K Reduce -99.5%
PPLI People Inc. filed as IAC INC 0.00% 486 $22K No change
DAN Dana Inc. 0.00% 1,665 $22K No change
DXCM Dexcom Inc. 0.00% 318 $22K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $21K No change
ECL Ecolab Inc. 0.00% 83 $21K No change
IFNNY Infineon Technologies-ADR 0.00% 607 $20K New
HP Helmerich & Payne 0.00% 733 $19K No change
ROK Rockwell Automation Inc. 0.00% 70 $18K No change
TEM Tempus AI Inc. Class A 0.00% 367 $18K New
MU Micron Technology Inc. 0.00% 153 $13K No change
ADM Archer-Daniels-Midland Co. 0.00% 262 $13K No change
TRIP Tripadvisor Inc. 0.00% 867 $12K No change
TER Teradyne Inc. 0.00% 145 $12K No change
RRX Regal Rexnord Corp. 0.00% 100 $11K No change
SNY Sanofi-ADR 0.00% 200 $11K No change
APH Amphenol Corp. Class A 0.00% 168 $11K No change
FDX FedEx Corp. 0.00% 45 $11K No change
FIVE Five Below 0.00% 137 $10K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $9K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $9K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $2K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
XIFR XPLR Infrastructure LP 0.00% 77 $732 No change
OGN Organon & Co. 0.00% 11 $164 No change

Portfolio Sells Q4 2024 → Q1 2025

PRIM Primoris Services Corp. Reduce -57.2% 0.75% −1.26
BP BP PLC-Spons ADR Reduce -99.5% 0.00% −0.75
TBCH Turtle Beach Corp. Sold out 0.00% −0.64
RCEL Avita Medical Inc. Sold out 0.00% −0.60
XOM Exxon Mobil Corp. Reduce -95.6% 0.03% −0.52
AMSC American Superconductor Corp. Reduce -13.4% 1.41% −0.50
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.47
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.47
SEM Select Medical Holdings Corp. Sold out 0.00% −0.45
CRNT Ceragon Networks Ltd. Reduce -5.4% 0.51% −0.41
TSEM Tower Semiconductor Ltd. Reduce -5.6% 1.29% −0.41
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.40
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.39
PHLT Performant Healthcare Inc. Sold out 0.00% −0.38
HCAT Health Catalyst Inc. Sold out 0.00% −0.38
SHYF The Shyft Group Inc. Sold out 0.00% −0.34
TTEK Tetra Tech Inc. Sold out 0.00% −0.32
CLPT Clearpoint Neuro Inc. Reduce -19.9% 0.81% −0.32
STKL Sunopta Inc. Reduce -3.5% 0.71% −0.30
MYGN Myriad Genetics Inc. Sold out 0.00% −0.29
GHM Graham Corp. Reduce -0.6% 0.84% −0.28
AMBA Ambarella Inc. Reduce -4.5% 0.91% −0.28
MEI Methode Electronics Inc. Sold out 0.00% −0.26
PRCT Procept Biorobotics Corp. Reduce -21.6% 0.49% −0.26
ALB Albemarle Corp. Sold out 0.00% −0.24
SMWB Similarweb Ltd. Reduce -0.8% 0.45% −0.22
ASPN Aspen Aerogels Inc. Reduce -6.3% 0.31% −0.22
TARS Tarsus Pharmaceuticals Inc. Reduce -31.7% 0.58% −0.21
GEV GE Vernova Inc. Reduce -35.5% 0.48% −0.21
CRM Salesforce Inc. Reduce -9.4% 1.12% −0.21
NVCR Novocure Ltd. Reduce -0.7% 0.45% −0.20
CSTE Caesarstone Ltd. Reduce -66.0% 0.06% −0.20
RVLV Revolve Group Inc. Class A Reduce -3.5% 0.49% −0.19
XYL Xylem Inc. Reduce -49.9% 0.28% −0.19
ZETA Zeta Global Holdings Corp. Class A Reduce -22.9% 0.34% −0.16
PEGA Pegasystems Inc. Reduce -8.8% 0.61% −0.16
CGNX Cognex Corp. Reduce -46.3% 0.17% −0.16
GNRC Generac Holdings Inc. Reduce -11.8% 0.81% −0.16
ENVX Enovix Corp. Sold out 0.00% −0.16
DCBO Docebo Inc. Reduce -0.7% 0.42% −0.15
TRNS Transcat Inc. Reduce -0.8% 0.59% −0.14
AAPL Apple Inc. Reduce -9.8% 1.74% −0.13
MYO Myomo Inc. Reduce -0.8% 0.79% −0.13
FWRD Forward Air Corp. Reduce -0.7% 0.32% −0.13
RSSS Research Solutions Inc. Reduce -0.7% 0.32% −0.12
ACVA Acv Auctions Inc. Class A Reduce -0.7% 0.37% −0.12
AMZN Amazon.com Inc. Reduce -9.6% 1.20% −0.12
AIP Arteris Inc. Reduce -0.8% 0.41% −0.12
FTDR Frontdoor Inc. Reduce -0.8% 0.47% −0.11
CECO Ceco Environmental Corp. Reduce -0.8% 0.73% −0.11

Portfolio Buys Q4 2024 → Q1 2025

TVTX Travere Therapeutics Inc. New 0.95% +0.95
RRC Range Resources Corp. Add +7072.0% 0.65% +0.64
BKR Baker Hughes Co. New 0.63% +0.63
BMRC Bank of Marin Bancorp New 0.61% +0.61
PENG Penguin Solutions Inc. New 0.59% +0.59
ASML ASML Holding NV-NY Reg SHS New 0.58% +0.58
XERS Xeris Biopharma Holdings Inc. Add +53.8% 0.84% +0.55
AMPX Amprius Technologies Inc. New 0.52% +0.52
MASS 908 Devices Inc. New 0.45% +0.45
PBPB Potbelly Corp. New 0.44% +0.44
LUNG Pulmonx Corp. New 0.43% +0.43
AIOT Powerfleet Inc. New 0.41% +0.41
FVRR Fiverr International Ltd. New 0.36% +0.36
SMTC Semtech Corp. New 0.36% +0.36
NPCE Neuropace Inc. New 0.35% +0.35
ANGO Angiodynamics Inc. New 0.35% +0.35
KELYA Kelly Services Inc. Class A Add +143.9% 0.47% +0.29
IBEX Ibex Ltd. New 0.29% +0.29
VLTO Veralto Corp. New 0.27% +0.27
ARQT Arcutis Biotherapeutics Inc. Add +33.5% 0.62% +0.26
DE Deere & Co. New 0.21% +0.21
THC Tenet Healthcare Corp. Add +9.3% 0.67% +0.17
DLTR Dollar Tree Inc. Add +96.0% 0.26% +0.15
STRL Sterling Infrastructure Inc. Add +43.1% 1.27% +0.13
FSLR First Solar Inc. Add +85.8% 0.35% +0.12
AJG Arthur J Gallagher & Co. Add +0.2% 0.28% +0.08
STXS Stereotaxis Inc. Add +28.3% 0.57% +0.07
BYDDY BYD Co. Ltd.-Unsponsored ADR New 0.07% +0.07
IWO iShares Russell 2000 Growth Add +200.8% 0.08% +0.05
WMS Advanced Drainage Systems Inc. Add +10.3% 0.32% +0.05
PG The Procter & Gamble Co. Add +0.0% 0.34% +0.05
CL Colgate-Palmolive Co. Add +0.1% 0.22% +0.04
RPID Rapid Micro Biosystems Inc. Class A New 0.03% +0.03
KO The Coca-Cola Co. Add +0.1% 0.13% +0.03
VZ Verizon Communications Inc. Add +0.1% 0.13% +0.03
FSI Flexible Solutions Intl Inc. New 0.03% +0.03
NXGL Nexgel Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +0.1% 0.18% +0.02
AMPG Amplitech Group Inc. New 0.02% +0.02
ECG Everus Construction Group Add +63.4% 0.29% +0.02
RIVN Rivian Automotive Inc. Class A Add +5.4% 0.13% +0.02
CNVS Cineverse Corp. New 0.01% +0.01
GSIT Gsi Technology Inc. New 0.01% +0.01
AXP American Express Co. Add +0.2% 0.23% +0.01
SIDU Sidus Space Inc. Class A New 0.01% +0.01
GNSS Genasys Inc. Add +29.8% 0.03% +0.01
ADP Automatic Data Processing Add +0.4% 0.05% +0.01
NINEQ Nine Energy Service Inc. Add +11.8% 0.03% +0.01
FTEK Fuel Tech Inc. Add +11.8% 0.03% +0.01
IFNNY Infineon Technologies-ADR New 0.00% +0.00

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