Essex Investment Management Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Essex Investment Management Co. LLC reported 298 stock positions worth $550.0 million. Its top holding was Kratos Defense & Security (KTOS) at 3.0% of the portfolio, followed by American Superconductor (AMSC, 2.3%) and Sterling Infrastructure (STRL, 2.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 29, added to 24 and reduced 150. The biggest buy was a new position in Mirum Pharmaceuticals (MIRM) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$550.0M (Q2 2025)
SEC Filing
0000201772-25-000006 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $550.0M $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 298 stocks · $550.0M

KTOS Kratos Defense & Security 2.96% 350,352 $16.3M Reduce -1.2%
AMSC American Superconductor Corp. 2.31% 346,042 $12.7M Reduce -7.0%
STRL Sterling Infrastructure Inc. 2.23% 53,121 $12.3M Reduce -1.5%
DRS Leonardo DRS Inc. 2.15% 254,042 $11.8M Reduce -0.7%
AVPT Avepoint Inc. 1.80% 512,703 $9.9M Reduce -1.3%
MSFT Microsoft Corp. 1.67% 18,485 $9.2M Reduce -1.7%
HCI Hci Group Inc. 1.66% 59,981 $9.1M Reduce -23.0%
LINC Lincoln Educational Services 1.61% 384,552 $8.9M Reduce -0.7%
TSEM Tower Semiconductor Ltd. 1.54% 195,296 $8.5M Add +12.8%
GEV GE Vernova Inc. 1.39% 14,485 $7.7M Add +93.8%
AAPL Apple Inc. 1.37% 36,647 $7.5M Reduce -2.4%
ADPT Adaptive Biotechnologies 1.31% 617,299 $7.2M Reduce -0.7%
LGND Ligand Pharmaceuticals 1.26% 60,810 $6.9M Reduce -1.4%
GHM Graham Corp. 1.25% 138,974 $6.9M Reduce -0.6%
WLDN Willdan Group Inc. 1.22% 107,227 $6.7M Reduce -21.8%
INSM Insmed Inc. 1.21% 66,345 $6.7M Reduce -0.7%
AMZN Amazon.com Inc. 1.18% 29,599 $6.5M Reduce -2.3%
GS Goldman Sachs Group Inc. 1.18% 9,149 $6.5M Add +0.6%
MIR Mirion Technologies Inc. 1.17% 299,816 $6.5M Reduce -0.7%
OUST Ouster Inc. 1.10% 250,172 $6.1M Reduce -6.2%
AGX Argan Inc. 1.10% 27,318 $6.0M Reduce -24.6%
MIRM Mirum Pharmaceuticals Inc. 1.04% 112,731 $5.7M New
EVER Everquote Inc. Class A 1.03% 234,677 $5.7M Add +40.6%
AMBA Ambarella Inc. 1.01% 84,479 $5.6M Reduce -2.3%
NEE Nextera Energy Inc. 1.00% 79,535 $5.5M Reduce -25.1%
GWRE Guidewire Software Inc. 1.00% 23,265 $5.5M Reduce -40.1%
CRM Salesforce Inc. 0.97% 19,497 $5.3M Reduce -2.2%
AEM Agnico Eagle Mines Ltd. 0.89% 41,294 $4.9M Reduce -2.4%
UVE Universal Insurance Holdings 0.88% 175,408 $4.9M Reduce -0.7%
KNSA Kiniksa Pharmaceuticals Inte 0.86% 171,437 $4.7M Reduce -0.7%
BPMC Blueprint Medicines Corp. 0.85% 36,291 $4.7M Reduce -12.6%
LYTS Lsi Industries Inc. 0.82% 266,221 $4.5M Reduce -0.7%
PEGA Pegasystems Inc. 0.81% 81,973 $4.4M Add +95.9%
CXDO Crexendo Inc. 0.80% 721,828 $4.4M Reduce -0.7%
PRIM Primoris Services Corp. 0.79% 55,869 $4.4M Reduce -10.8%
CECO Ceco Environmental Corp. 0.79% 152,743 $4.3M Reduce -0.7%
AMPX Amprius Technologies Inc. 0.78% 1,025,357 $4.3M Add +9.6%
PATK Patrick Industries Inc. 0.77% 46,055 $4.2M Reduce -0.9%
BWXT BWX Technologies Inc. 0.74% 28,128 $4.1M Add +30.7%
NUTX Nutex Health Inc. 0.73% 32,403 $4.0M Reduce -62.9%
ZS Zscaler Inc. 0.72% 12,641 $4.0M Reduce -2.1%
BWAY Brainsway Ltd.-ADR 0.72% 300,940 $4.0M Reduce -0.7%
STKL Sunopta Inc. 0.72% 681,702 $4.0M Reduce -3.0%
CLPT Clearpoint Neuro Inc. 0.71% 325,378 $3.9M Reduce -0.6%
SIBN Si-Bone Inc. 0.71% 206,408 $3.9M Reduce -0.7%
OSPN Onespan Inc. 0.67% 220,306 $3.7M Reduce -0.7%
CON Concentra Group Holdings Par 0.67% 178,412 $3.7M Add +80.0%
GLDD Great Lakes Dredge & Dock Co. 0.66% 298,682 $3.6M Reduce -0.7%
MRC MRC Global Inc. 0.66% 264,799 $3.6M Reduce -0.7%
THC Tenet Healthcare Corp. 0.65% 20,234 $3.6M Reduce -15.4%
OCUL Ocular Therapeutix Inc. 0.64% 381,595 $3.5M Reduce -0.7%
OLO Olo Inc. Class A 0.63% 387,672 $3.5M Reduce -0.7%
DLTR Dollar Tree Inc. 0.62% 34,483 $3.4M Add +108.3%
MASS 908 Devices Inc. 0.62% 477,342 $3.4M Reduce -0.7%
XERS Xeris Biopharma Holdings Inc. 0.62% 725,774 $3.4M Reduce -0.6%
BGC BGC Group Inc. Class A 0.61% 326,659 $3.3M Reduce -0.7%
GFF Griffon Corp. 0.60% 45,661 $3.3M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 26,458 $3.3M Reduce -5.4%
STXS Stereotaxis Inc. 0.60% 1,544,756 $3.3M Reduce -0.7%
TRNS Transcat Inc. 0.59% 37,714 $3.2M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.59% 4,027 $3.2M Reduce -4.1%
PENG Penguin Solutions Inc. 0.59% 162,516 $3.2M Reduce -0.7%
GMED Globus Medical Inc. Class A 0.59% 54,536 $3.2M Reduce -2.6%
ARLO Arlo Technologies Inc. 0.58% 186,716 $3.2M Reduce -0.7%
CGNT Cognyte Software Ltd. 0.57% 340,470 $3.1M Reduce -0.7%
CVLG Covenant Logistics Group Inc. 0.57% 129,895 $3.1M Add +24.3%
IEX Idex Corp. 0.57% 17,831 $3.1M Reduce -16.3%
RDCM Radcom Ltd. 0.56% 225,719 $3.1M Reduce -0.6%
PAY Paymentus Holdings Inc. Class A 0.55% 91,983 $3.0M Reduce -37.4%
INTU Intuit Inc. 0.55% 3,814 $3.0M Reduce -1.8%
RRC Range Resources Corp. 0.54% 72,868 $3.0M Reduce -6.9%
NVRI Enviri Corp. 0.54% 340,846 $3.0M Reduce -0.7%
RDVT Red Violet Inc. 0.53% 59,202 $2.9M Reduce -0.7%
PHR Phreesia Inc. 0.52% 101,230 $2.9M Reduce -0.7%
EVR Evercore Inc. Class A 0.52% 10,561 $2.9M Reduce -0.7%
MDWD Mediwound Ltd. 0.52% 146,808 $2.8M Reduce -0.7%
COHU Cohu Inc. 0.51% 146,733 $2.8M New
MTRX Matrix Service Co. 0.50% 205,496 $2.8M Reduce -0.7%
MAMA Mama's Creations Inc. 0.50% 331,927 $2.8M New
EXTR Extreme Networks Inc. 0.50% 153,300 $2.8M Reduce -0.6%
ORN Orion Group Holdings Inc. 0.50% 300,287 $2.7M New
BKSY Blacksky Technology Inc. 0.49% 132,217 $2.7M New
PBPB Potbelly Corp. 0.49% 220,446 $2.7M Reduce -0.7%
AIP Arteris Inc. 0.49% 282,003 $2.7M Reduce -0.7%
ARQT Arcutis Biotherapeutics Inc. 0.48% 189,511 $2.7M Reduce -0.6%
PAYX Paychex Inc. 0.47% 17,886 $2.6M Reduce -1.5%
NOVT Novanta Inc. 0.47% 20,111 $2.6M Reduce -0.7%
CRNT Ceragon Networks Ltd. 0.46% 1,036,139 $2.5M Reduce -0.7%
TTI Tetra Technologies Inc. 0.46% 751,809 $2.5M Reduce -0.7%
ASPN Aspen Aerogels Inc. 0.46% 426,528 $2.5M Add +83.3%
KMDA Kamada Ltd. 0.46% 323,832 $2.5M New
BKR Baker Hughes Co. 0.45% 64,952 $2.5M Reduce -5.2%
LQDT Liquidity Services Inc. 0.45% 104,912 $2.5M Reduce -0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.43% 108,414 $2.4M Reduce -0.7%
LZ Legalzoomcom Inc. 0.43% 264,801 $2.4M New
ECG Everus Construction Group 0.43% 36,943 $2.3M Reduce -0.6%
PRCT Procept Biorobotics Corp. 0.42% 40,298 $2.3M Reduce -0.6%
ANGO Angiodynamics Inc. 0.42% 230,757 $2.3M Add +28.8%
SMTC Semtech Corp. 0.40% 49,140 $2.2M Reduce -0.7%
CTM Castellum Inc. 0.40% 2,090,500 $2.2M New
ULBI Ultralife Corp. 0.39% 238,877 $2.1M New
FVRR Fiverr International Ltd. 0.39% 72,997 $2.1M Reduce -0.7%
RVSB Riverview Bancorp Inc. 0.38% 379,189 $2.1M New
OII Oceaneering Intl Inc. 0.38% 100,336 $2.1M New
FEIM Frequency Electronics Inc. 0.37% 90,361 $2.1M New
SMWB Similarweb Ltd. 0.37% 260,927 $2.0M Reduce -0.7%
DCBO Docebo Inc. 0.37% 69,695 $2.0M Reduce -0.7%
LNG Cheniere Energy Inc. 0.37% 8,263 $2.0M Reduce -1.5%
ACVA Acv Auctions Inc. Class A 0.36% 123,358 $2.0M Reduce -0.7%
PESI Perma-Fix Environmental SVCS 0.36% 189,715 $2.0M Reduce -0.7%
KELYA Kelly Services Inc. Class A 0.36% 169,172 $2.0M Reduce -0.6%
BMI Badger Meter Inc. 0.35% 7,877 $1.9M Reduce -42.9%
MTDR Matador Resources Co. 0.34% 39,659 $1.9M Reduce -0.8%
ERII Energy Recovery Inc. 0.34% 145,904 $1.9M Reduce -18.8%
ZETA Zeta Global Holdings Corp. Class A 0.34% 119,521 $1.9M Reduce -0.6%
AISP Airship AI Holdings Inc. 0.33% 308,792 $1.8M New
UPWK Upwork Inc. 0.33% 134,196 $1.8M Reduce -0.7%
TEM Tempus AI Inc. Class A 0.32% 28,018 $1.8M Add +7534.3%
INFU Infusystem Holdings Inc. 0.31% 275,763 $1.7M New
RSSS Research Solutions Inc. 0.31% 587,442 $1.7M Reduce -0.7%
DERM Journey Medical Corp. 0.30% 228,203 $1.6M New
IBEX Ibex Ltd. 0.30% 56,090 $1.6M Reduce -0.6%
DSP Viant Technology Inc. Class A 0.29% 120,360 $1.6M New
BLDR Builders Firstsource Inc. 0.28% 13,350 $1.6M Reduce -0.6%
FSLR First Solar Inc. 0.28% 9,152 $1.5M Reduce -30.8%
PG The Procter & Gamble Co. 0.27% 9,452 $1.5M No change
HVT Haverty Furniture 0.27% 73,200 $1.5M New
XYL Xylem Inc. 0.26% 11,134 $1.4M Reduce -2.6%
BLND Blend Labs Inc. Class A 0.25% 413,549 $1.4M Reduce -0.7%
AXP American Express Co. 0.24% 4,089 $1.3M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.24% 399,133 $1.3M Reduce -0.7%
TRMB Trimble Inc. 0.23% 16,993 $1.3M Reduce -31.4%
VMI Valmont Industries 0.23% 3,877 $1.3M Reduce -51.3%
XPRO Expro Group Holdings NV 0.23% 145,949 $1.3M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 3,887 $1.2M No change
EYPT Eyepoint Inc. 0.21% 123,691 $1.2M Reduce -0.7%
SG Sweetgreen Inc. Class A 0.21% 76,002 $1.1M Reduce -0.7%
WMS Advanced Drainage Systems Inc. 0.20% 9,624 $1.1M Reduce -31.2%
CGNX Cognex Corp. 0.20% 34,023 $1.1M Add +22.4%
CL Colgate-Palmolive Co. 0.19% 11,382 $1.0M No change
APD Air Products & Chemicals Inc. 0.18% 3,576 $1.0M Reduce -11.7%
VLTO Veralto Corp. 0.17% 9,281 $937K Reduce -31.2%
MRSH Marsh & McLennan Cos 0.16% 3,933 $860K No change
JPM JPMorgan Chase & Co. 0.15% 2,923 $847K No change
VLO Valero Energy Corp. 0.15% 6,302 $847K No change
MP MP Materials Corp. 0.15% 24,748 $823K Reduce -66.9%
NPCE Neuropace Inc. 0.15% 73,659 $821K Reduce -46.8%
MTSI Macom Technology Solutions H 0.14% 5,400 $774K No change
DE Deere & Co. 0.13% 1,455 $740K Reduce -30.9%
MLM Martin Marietta Materials 0.13% 1,333 $732K Reduce -5.1%
ON On Semiconductor 0.13% 13,652 $716K New
PEP Pepsico Inc. 0.13% 5,336 $705K Reduce -9.8%
CPRT Copart Inc. 0.12% 13,602 $667K New
AVNT Avient Corp. 0.12% 19,572 $632K Reduce -4.8%
PWR Quanta Services Inc. 0.11% 1,644 $622K Reduce -5.8%
YASKAWA ELEC CORP 0.11% 26,595 $602K New
KO The Coca-Cola Co. 0.11% 8,418 $596K No change
VZ Verizon Communications Inc. 0.11% 13,356 $578K No change
WPM Wheaton Precious Metals Corp. 0.10% 6,302 $566K Reduce -2.4%
B Barrick Mining Corp. 0.10% 26,925 $561K No change
FNV Franco-Nevada Corp. 0.09% 3,145 $516K Add +6.4%
RIVN Rivian Automotive Inc. Class A 0.09% 34,013 $467K Reduce -31.2%
IOT Samsara Inc. Class A 0.08% 11,578 $461K New
LOPE Grand Canyon Education Inc. 0.08% 2,300 $435K No change
MYO Myomo Inc. 0.08% 200,000 $432K Reduce -74.6%
LNSR Lensar Inc. 0.07% 30,034 $396K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,206 $367K No change
CAMT Camtek Ltd. 0.07% 4,265 $361K No change
SNA Snap-on Inc. 0.06% 1,125 $350K Reduce -4.3%
ACMR Acm Research Inc. Class A 0.06% 13,230 $343K No change
STRT Strattec Security Corp. 0.06% 5,503 $342K Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.06% 2,775 $336K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.06% 3,394 $318K Add +9.7%
PPIH Perma-Pipe International Hol 0.05% 12,942 $296K Reduce -1.1%
ETON Eton Pharmaceuticals Inc. 0.05% 20,182 $288K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.05% 974 $278K Reduce -34.5%
NEM Newmont Corp. 0.05% 4,754 $277K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,059 $273K No change
EQNR Equinor ASA-Spon ADR 0.05% 10,773 $271K No change
ACLS Axcelis Technologies Inc. 0.05% 3,725 $260K No change
OSS One Stop Systems Inc. 0.05% 72,791 $258K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.05% 1,563 $254K No change
DUK Duke Energy Corp. 0.05% 2,122 $250K No change
NVMI Nova Ltd. 0.04% 900 $248K No change
LPTH Lightpath Technologies Inc. Class A 0.04% 78,460 $242K Reduce -1.2%
OWLT Owlet Inc. 0.04% 28,563 $240K Add +12.3%
DAIO Data I/O Corp. 0.04% 74,641 $231K Add +70.8%
OPXS Optex Systems Holdings Inc. 0.04% 20,074 $231K Reduce -1.1%
ABT Abbott Laboratories 0.04% 1,631 $222K No change
SO The Southern Co. 0.04% 2,391 $220K No change
MPWR Monolithic Power Systems Inc. 0.04% 300 $219K No change
ORCL Oracle Corp. 0.04% 1,000 $219K No change
ADP Automatic Data Processing 0.04% 701 $216K Reduce -2.0%
RPID Rapid Micro Biosystems Inc. Class A 0.04% 62,326 $215K Reduce -1.2%
CPSH CPS Technologies Corp. 0.04% 74,114 $205K New
FTEK Fuel Tech Inc. 0.04% 77,250 $195K Reduce -37.8%
GEOS Geospace Technologies Corp. 0.04% 13,636 $194K Reduce -30.0%
SITM Sitime Corp. 0.03% 850 $181K No change
COST Costco Wholesale Corp. 0.03% 180 $178K No change
ESOA Energy Services of America 0.03% 17,626 $175K Reduce -1.2%
BWEN Broadwind Inc. 0.03% 94,788 $172K Add +56.0%
WYY Widepoint Corp. 0.03% 50,111 $171K Reduce -1.2%
GSIT Gsi Technology Inc. 0.03% 48,337 $162K Add +43.0%
APT Alpha Pro Tech Ltd. 0.03% 34,375 $161K Reduce -1.2%
TACT Transact Technologies Inc. 0.03% 43,333 $159K Reduce -1.2%
RELL Richardson Elec Ltd. 0.03% 16,092 $155K Reduce -1.2%
ACNT Ascent Industries Co. 0.03% 12,041 $152K Reduce -1.2%
TSLA Tesla Inc. 0.03% 471 $150K No change
AMPG Amplitech Group Inc. 0.03% 69,317 $147K Add +18.1%
EFOR Everforth Inc. filed as ASGN INC 0.03% 2,900 $145K No change
DUOT Duos Technologies Group Inc. 0.02% 19,138 $137K Reduce -1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,455 $136K No change
XOM Exxon Mobil Corp. 0.02% 1,245 $134K No change
WM Waste Management Inc. 0.02% 567 $130K No change
NVEE NV5 Global Inc. 0.02% 5,600 $129K No change
FSI Flexible Solutions Intl Inc. 0.02% 26,252 $127K Reduce -1.2%
GNSS Genasys Inc. 0.02% 72,907 $126K Reduce -1.2%
LSF Laird Superfood Inc. 0.02% 19,699 $124K Reduce -1.1%
CODA Coda Octopus Group Inc. 0.02% 14,434 $118K Reduce -1.2%
AIT Applied Industrial Tech Inc. 0.02% 505 $117K No change
MATX Matson Inc. 0.02% 1,052 $117K No change
CNVS Cineverse Corp. 0.02% 22,430 $107K Reduce -1.2%
NEPH Nephros Inc. 0.02% 24,822 $102K New
NXGL Nexgel Inc. 0.02% 38,013 $98K Reduce -1.2%
DTE DTE Energy Company 0.02% 728 $96K No change
AIRG Airgain Inc. 0.02% 22,772 $95K Reduce -1.2%
VTSI Virtra Inc. 0.02% 12,856 $91K Reduce -1.1%
MRK Merck & Co. Inc. 0.02% 1,132 $90K No change
CINF Cincinnati Financial Corp. 0.01% 549 $82K No change
AWRE Aware Inc. 0.01% 43,105 $81K Reduce -1.2%
WAB Wabtec Corp. 0.01% 362 $76K No change
NTIC Northern Technologies Intl 0.01% 10,059 $75K Reduce -1.2%
PM Philip Morris International 0.01% 402 $73K No change
GKOS Glaukos Corp. 0.01% 611 $63K No change
NVT Nvent Electric PLC 0.01% 842 $62K No change
RGLD Royal Gold Inc. 0.01% 338 $60K Add +48.9%
GOOG Alphabet Inc. Class C 0.01% 320 $57K No change
FCX Freeport-McMoran Inc. 0.01% 1,297 $56K No change
UG United Guardian Inc. 0.01% 7,013 $56K Reduce -1.2%
DOW Dow Inc. 0.01% 2,043 $54K No change
EXEL Exelixis Inc. 0.01% 1,210 $53K No change
NTNX Nutanix Inc. Class A 0.01% 686 $52K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $52K No change
MS Morgan Stanley 0.01% 363 $51K No change
DD Dupont DE Nemours Inc. 0.01% 715 $49K No change
JNJ Johnson & Johnson 0.01% 319 $49K No change
ITRI Itron Inc. 0.01% 362 $48K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $46K No change
WEC WEC Energy Group Inc. 0.01% 430 $45K No change
CLH Clean Harbors Inc. 0.01% 193 $45K No change
WMB Williams Cos Inc. 0.01% 680 $43K No change
PPL PPL Corp. 0.01% 1,238 $42K No change
KGC Kinross Gold Corp. 0.01% 2,661 $42K No change
V Visa Inc. Class A 0.01% 117 $42K No change
UPS United Parcel Service Class B 0.01% 404 $41K No change
DTM DT Midstream Inc. 0.01% 364 $40K No change
EPD Enterprise Products Partners 0.01% 1,266 $39K No change
AYI Acuity Inc. 0.01% 131 $39K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $37K No change
FLS Flowserve Corp. 0.01% 697 $36K Add +16.4%
ALKT Alkami Technology Inc. 0.01% 1,204 $36K Add +31.7%
G Genpact Ltd. 0.01% 823 $36K No change
TT Trane Technologies PLC 0.01% 81 $35K Reduce -46.0%
AXTA Axalta Coating Systems Ltd. 0.01% 1,123 $33K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 567 $33K Reduce -44.3%
VERX Vertex Inc. Class A 0.01% 929 $33K No change
ETN Eaton Corp. PLC 0.01% 88 $31K No change
SRE Sempra 0.01% 390 $30K No change
ACA Arcosa Inc. 0.01% 331 $29K No change
DAN Dana Inc. 0.01% 1,665 $29K No change
MA Mastercard Inc. Class A 0.01% 50 $28K No change
DXCM Dexcom Inc. 0.01% 318 $28K No change
IFNNY Infineon Technologies-ADR 0.00% 607 $26K No change
CWAN Clearwater Analytics HDS-A 0.00% 1,166 $26K No change
SLV iShares Silver Trust 0.00% 771 $25K No change
ROK Rockwell Automation Inc. 0.00% 70 $23K No change
ECL Ecolab Inc. 0.00% 83 $22K No change
BP BP PLC-Spons ADR 0.00% 662 $20K No change
MU Micron Technology Inc. 0.00% 153 $19K No change
PPLI People Inc. filed as IAC INC 0.00% 486 $18K No change
FIVE Five Below 0.00% 137 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $17K No change
APH Amphenol Corp. Class A 0.00% 168 $17K No change
ANGI Angi Inc. 0.00% 984 $15K New
RRX Regal Rexnord Corp. 0.00% 100 $14K No change
ADM Archer-Daniels-Midland Co. 0.00% 262 $14K No change
TER Teradyne Inc. 0.00% 145 $13K No change
TRIP Tripadvisor Inc. 0.00% 867 $11K No change
HP Helmerich & Payne 0.00% 733 $11K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $11K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $11K No change
FDX FedEx Corp. 0.00% 45 $10K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
XIFR XPLR Infrastructure LP 0.00% 77 $631 No change
OGN Organon & Co. 0.00% 11 $106 No change

Portfolio Sells Q1 2025 → Q2 2025

ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.37
TVTX Travere Therapeutics Inc. Sold out 0.00% −0.95
GNRC Generac Holdings Inc. Sold out 0.00% −0.81
HCI Hci Group Inc. Reduce -23.0% 1.66% −0.76
MYO Myomo Inc. Reduce -74.6% 0.08% −0.71
BMRC Bank of Marin Bancorp Sold out 0.00% −0.61
PFE Pfizer Inc. Sold out 0.00% −0.60
TILE Interface Inc. Sold out 0.00% −0.59
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.58
NEE Nextera Energy Inc. Reduce -25.1% 1.00% −0.57
GWRE Guidewire Software Inc. Reduce -40.1% 1.00% −0.52
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.49
FTDR Frontdoor Inc. Sold out 0.00% −0.47
QDEL Quidelortho Corp. Sold out 0.00% −0.46
EOLS Evolus Inc. Sold out 0.00% −0.45
GDYN Grid Dynamics Holdings Inc. Sold out 0.00% −0.45
NVCR Novocure Ltd. Sold out 0.00% −0.45
LUNG Pulmonx Corp. Sold out 0.00% −0.43
AIOT Powerfleet Inc. Sold out 0.00% −0.41
AAPL Apple Inc. Reduce -2.4% 1.37% −0.37
FWRD Forward Air Corp. Sold out 0.00% −0.32
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.30
GMED Globus Medical Inc. Class A Reduce -2.6% 0.59% −0.27
HUBB Hubbell Inc. Sold out 0.00% −0.26
GTLS Chart Industries Inc. Sold out 0.00% −0.26
ERII Energy Recovery Inc. Reduce -18.8% 0.34% −0.26
PAY Paymentus Holdings Inc. Class A Reduce -37.4% 0.55% −0.25
VMI Valmont Industries Reduce -51.3% 0.23% −0.24
IEX Idex Corp. Reduce -16.3% 0.57% −0.23
LQDT Liquidity Services Inc. Reduce -0.7% 0.45% −0.23
MP MP Materials Corp. Reduce -66.9% 0.15% −0.23
XERS Xeris Biopharma Holdings Inc. Reduce -0.6% 0.62% −0.22
IAS Integral Ad Science Holding Sold out 0.00% −0.22
NPCE Neuropace Inc. Reduce -46.8% 0.15% −0.21
BMI Badger Meter Inc. Reduce -42.9% 0.35% −0.20
SG Sweetgreen Inc. Class A Reduce -0.7% 0.21% −0.19
BKR Baker Hughes Co. Reduce -5.2% 0.45% −0.18
CRM Salesforce Inc. Reduce -2.2% 0.97% −0.15
ARQT Arcutis Biotherapeutics Inc. Reduce -0.6% 0.48% −0.14
LYTS Lsi Industries Inc. Reduce -0.7% 0.82% −0.13
NUTX Nutex Health Inc. Reduce -62.9% 0.73% −0.12
WMS Advanced Drainage Systems Inc. Reduce -31.2% 0.20% −0.12
RRC Range Resources Corp. Reduce -6.9% 0.54% −0.11
PAYX Paychex Inc. Reduce -1.5% 0.47% −0.11
KELYA Kelly Services Inc. Class A Reduce -0.6% 0.36% −0.11
CLPT Clearpoint Neuro Inc. Reduce -0.6% 0.71% −0.11
TRMB Trimble Inc. Reduce -31.4% 0.23% −0.10
VLTO Veralto Corp. Reduce -31.2% 0.17% −0.10
LGND Ligand Pharmaceuticals Reduce -1.4% 1.26% −0.10
GFF Griffon Corp. Reduce -0.7% 0.60% −0.08

Portfolio Buys Q1 2025 → Q2 2025

MIRM Mirum Pharmaceuticals Inc. New 1.04% +1.04
GEV GE Vernova Inc. Add +93.8% 1.39% +0.92
COHU Cohu Inc. New 0.51% +0.51
MAMA Mama's Creations Inc. New 0.50% +0.50
ORN Orion Group Holdings Inc. New 0.50% +0.50
BKSY Blacksky Technology Inc. New 0.49% +0.49
KMDA Kamada Ltd. New 0.46% +0.46
LZ Legalzoomcom Inc. New 0.43% +0.43
CTM Castellum Inc. New 0.40% +0.40
ULBI Ultralife Corp. New 0.39% +0.39
RVSB Riverview Bancorp Inc. New 0.38% +0.38
OII Oceaneering Intl Inc. New 0.38% +0.38
FEIM Frequency Electronics Inc. New 0.37% +0.37
DLTR Dollar Tree Inc. Add +108.3% 0.62% +0.36
AISP Airship AI Holdings Inc. New 0.33% +0.33
TEM Tempus AI Inc. Class A Add +7534.3% 0.32% +0.32
INFU Infusystem Holdings Inc. New 0.31% +0.31
DERM Journey Medical Corp. New 0.30% +0.30
BWXT BWX Technologies Inc. Add +30.7% 0.74% +0.29
DSP Viant Technology Inc. Class A New 0.29% +0.29
HVT Haverty Furniture New 0.27% +0.27
AMPX Amprius Technologies Inc. Add +9.6% 0.78% +0.26
TSEM Tower Semiconductor Ltd. Add +12.8% 1.54% +0.25
CON Concentra Group Holdings Par Add +80.0% 0.67% +0.22
PEGA Pegasystems Inc. Add +95.9% 0.81% +0.20
ASPN Aspen Aerogels Inc. Add +83.3% 0.46% +0.15
GS Goldman Sachs Group Inc. Add +0.6% 1.18% +0.14
ON On Semiconductor New 0.13% +0.13
CPRT Copart Inc. New 0.12% +0.12
EVER Everquote Inc. Class A Add +40.6% 1.03% +0.12
YASKAWA ELEC CORP New 0.11% +0.11
CVLG Covenant Logistics Group Inc. Add +24.3% 0.57% +0.09
IOT Samsara Inc. Class A New 0.08% +0.08
ANGO Angiodynamics Inc. Add +28.8% 0.42% +0.07
CPSH CPS Technologies Corp. New 0.04% +0.04
OWLT Owlet Inc. Add +12.3% 0.04% +0.02
CGNX Cognex Corp. Add +22.4% 0.20% +0.02
DAIO Data I/O Corp. Add +70.8% 0.04% +0.02
NEPH Nephros Inc. New 0.02% +0.02
GSIT Gsi Technology Inc. Add +43.0% 0.03% +0.02
BWEN Broadwind Inc. Add +56.0% 0.03% +0.01
AMPG Amplitech Group Inc. Add +18.1% 0.03% +0.01
RGLD Royal Gold Inc. Add +48.9% 0.01% +0.00
ANGI Angi Inc. New 0.00% +0.00
ALKT Alkami Technology Inc. Add +31.7% 0.01% +0.00
FLS Flowserve Corp. Add +16.4% 0.01% +0.00
FNV Franco-Nevada Corp. Add +6.4% 0.09% −0.00
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +9.7% 0.06% −0.01

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