Essex Investment Management Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Essex Investment Management Co. LLC reported 299 stock positions worth $653.4 million. Its top holding was Kratos Defense & Security (KTOS) at 3.4% of the portfolio, followed by Sterling Infrastructure (STRL, 2.4%) and American Superconductor (AMSC, 2.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 28, added to 95 and reduced 56. The biggest buy was a new position in Globalstar (GSAT) and the biggest sale an exit from Blueprint Medicines (BPMC).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$653.4M (Q3 2025)
SEC Filing
0000201772-25-000008 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $653.4M $653.4M Q3 2025 Q4 2025: $655.9M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $763.4M Q2 2026

Holdings 299 stocks · $653.4M

KTOS Kratos Defense & Security 3.41% 244,055 $22.3M Reduce -30.3%
STRL Sterling Infrastructure Inc. 2.37% 45,636 $15.5M Reduce -14.1%
AMSC American Superconductor Corp. 2.23% 245,581 $14.6M Reduce -29.0%
TSEM Tower Semiconductor Ltd. 2.17% 196,339 $14.2M Add +0.5%
INSM Insmed Inc. 1.92% 87,077 $12.5M Add +31.3%
DRS Leonardo DRS Inc. 1.82% 262,550 $11.9M Add +3.4%
HCI Hci Group Inc. 1.77% 60,318 $11.6M Add +0.6%
LGND Ligand Pharmaceuticals 1.66% 61,142 $10.8M Add +0.6%
KNSA Kiniksa Pharmaceuticals Inte 1.47% 247,301 $9.6M Add +44.3%
ADPT Adaptive Biotechnologies 1.46% 638,461 $9.6M Add +3.4%
MSFT Microsoft Corp. 1.45% 18,265 $9.5M Reduce -1.2%
LINC Lincoln Educational Services 1.43% 397,359 $9.3M Add +3.3%
AAPL Apple Inc. 1.41% 36,260 $9.2M Reduce -1.1%
MIRM Mirum Pharmaceuticals Inc. 1.27% 113,458 $8.3M Add +0.6%
CECO Ceco Environmental Corp. 1.24% 157,980 $8.1M Add +3.4%
GHM Graham Corp. 1.21% 143,742 $7.9M Add +3.4%
AVPT Avepoint Inc. 1.19% 518,232 $7.8M Add +1.1%
AGX Argan Inc. 1.17% 28,298 $7.6M Add +3.6%
WLDN Willdan Group Inc. 1.17% 78,915 $7.6M Reduce -26.4%
PRIM Primoris Services Corp. 1.16% 55,123 $7.6M Reduce -1.3%
AMPX Amprius Technologies Inc. 1.12% 697,387 $7.3M Reduce -32.0%
MIR Mirion Technologies Inc. 1.11% 310,500 $7.2M Add +3.6%
GS Goldman Sachs Group Inc. 1.10% 8,993 $7.2M Reduce -1.7%
GSAT Globalstar Inc. 1.08% 194,343 $7.1M New
AMBA Ambarella Inc. 1.08% 85,352 $7.0M Add +1.0%
AEM Agnico Eagle Mines Ltd. 1.05% 40,843 $6.9M Reduce -1.1%
LYTS Lsi Industries Inc. 0.99% 275,147 $6.5M Add +3.4%
AMZN Amazon.com Inc. 0.98% 29,285 $6.4M Reduce -1.1%
XERS Xeris Biopharma Holdings Inc. 0.93% 750,034 $6.1M Add +3.3%
WMS Advanced Drainage Systems Inc. 0.91% 42,898 $5.9M Add +345.7%
GEV GE Vernova Inc. 0.89% 9,483 $5.8M Reduce -34.5%
EVER Everquote Inc. Class A 0.83% 235,782 $5.4M Add +0.5%
GWRE Guidewire Software Inc. 0.81% 22,901 $5.3M Reduce -1.6%
BWXT BWX Technologies Inc. 0.78% 27,682 $5.1M Reduce -1.6%
CLPT Clearpoint Neuro Inc. 0.78% 232,458 $5.1M Reduce -28.6%
OUST Ouster Inc. 0.77% 185,664 $5.0M Reduce -25.8%
STXS Stereotaxis Inc. 0.76% 1,598,114 $5.0M Add +3.5%
PATK Patrick Industries Inc. 0.74% 46,874 $4.8M Add +1.8%
CXDO Crexendo Inc. 0.74% 745,504 $4.8M Add +3.3%
UVE Universal Insurance Holdings 0.73% 181,244 $4.8M Add +3.3%
BWAY Brainsway Ltd.-ADR 0.72% 310,684 $4.7M Add +3.2%
PEGA Pegasystems Inc. 0.71% 80,660 $4.6M Reduce -1.6%
OCUL Ocular Therapeutix Inc. 0.70% 394,076 $4.6M Add +3.3%
CRM Salesforce Inc. 0.70% 19,422 $4.6M Reduce -0.4%
NVRI Enviri Corp. 0.68% 352,360 $4.5M Add +3.4%
TTI Tetra Technologies Inc. 0.68% 776,904 $4.5M Add +3.3%
BBNX Beta Bionics Inc. 0.68% 222,615 $4.4M New
PENG Penguin Solutions Inc. 0.68% 168,126 $4.4M Add +3.5%
MASS 908 Devices Inc. 0.66% 493,949 $4.3M Add +3.5%
STKL Sunopta Inc. 0.62% 695,206 $4.1M Add +2.0%
OII Oceaneering Intl Inc. 0.60% 159,261 $3.9M Add +58.7%
COHU Cohu Inc. 0.60% 192,846 $3.9M Add +31.4%
TVTX Travere Therapeutics Inc. 0.59% 161,988 $3.9M New
MXL Maxlinear Inc. 0.59% 240,269 $3.9M New
ASML ASML Holding NV-NY Reg SHS 0.57% 3,870 $3.7M Reduce -3.9%
TRMB Trimble Inc. 0.57% 45,669 $3.7M Add +168.8%
ZS Zscaler Inc. 0.57% 12,434 $3.7M Reduce -1.6%
GLDD Great Lakes Dredge & Dock Co. 0.57% 308,809 $3.7M Add +3.4%
ARQT Arcutis Biotherapeutics Inc. 0.57% 196,262 $3.7M Add +3.6%
ANGO Angiodynamics Inc. 0.56% 327,396 $3.7M Add +41.9%
SMTC Semtech Corp. 0.56% 50,946 $3.6M Add +3.7%
OSPN Onespan Inc. 0.55% 227,628 $3.6M Add +3.3%
GFF Griffon Corp. 0.55% 47,302 $3.6M Add +3.6%
MAMA Mama's Creations Inc. 0.55% 341,864 $3.6M Add +3.0%
SMWB Similarweb Ltd. 0.54% 380,793 $3.5M Add +45.9%
CON Concentra Group Holdings Par 0.52% 163,572 $3.4M Reduce -8.3%
RDCM Radcom Ltd. 0.52% 233,361 $3.4M Add +3.4%
CRNT Ceragon Networks Ltd. 0.51% 1,418,197 $3.3M Add +36.9%
CURI Curiositystream Inc. 0.50% 622,310 $3.3M New
ECG Everus Construction Group 0.50% 38,308 $3.3M Add +3.7%
EXTR Extreme Networks Inc. 0.50% 158,817 $3.3M Add +3.6%
ARLO Arlo Technologies Inc. 0.50% 193,267 $3.3M Add +3.5%
BGC BGC Group Inc. Class A 0.49% 338,489 $3.2M Add +3.6%
RDVT Red Violet Inc. 0.49% 61,217 $3.2M Add +3.4%
DLTR Dollar Tree Inc. 0.49% 33,594 $3.2M Reduce -2.6%
FEIM Frequency Electronics Inc. 0.48% 93,410 $3.2M Add +3.4%
SIBN Si-Bone Inc. 0.48% 213,385 $3.1M Add +3.4%
INFU Infusystem Holdings Inc. 0.48% 300,397 $3.1M Add +8.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.47% 111,954 $3.1M Add +3.3%
PKE Park Aerospace Corp. 0.47% 150,434 $3.1M New
WOR Worthington Enterprises Inc. 0.47% 55,133 $3.1M New
EVR Evercore Inc. Class A 0.46% 8,958 $3.0M Reduce -15.2%
GMED Globus Medical Inc. Class A 0.46% 52,624 $3.0M Reduce -3.5%
LQDT Liquidity Services Inc. 0.46% 108,452 $3.0M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 25,958 $3.0M Reduce -1.9%
AIP Arteris Inc. 0.45% 292,159 $3.0M Add +3.6%
PAY Paymentus Holdings Inc. Class A 0.45% 95,315 $2.9M Add +3.6%
BKR Baker Hughes Co. 0.45% 59,827 $2.9M Reduce -7.9%
CVLG Covenant Logistics Group Inc. 0.44% 134,216 $2.9M Add +3.3%
LAW CS Disco Inc. 0.44% 443,942 $2.9M New
TRNS Transcat Inc. 0.44% 38,982 $2.9M Add +3.4%
LZ Legalzoomcom Inc. 0.44% 274,367 $2.8M Add +3.6%
DCBO Docebo Inc. 0.43% 103,346 $2.8M Add +48.3%
BLND Blend Labs Inc. Class A 0.43% 765,257 $2.8M Add +85.0%
MTRX Matrix Service Co. 0.43% 212,743 $2.8M Add +3.5%
BKSY Blacksky Technology Inc. 0.42% 136,881 $2.8M Add +3.5%
KMDA Kamada Ltd. 0.42% 396,434 $2.8M Add +22.4%
ASPN Aspen Aerogels Inc. 0.42% 390,033 $2.7M Reduce -8.6%
JAZZ Jazz Pharmaceuticals PLC 0.41% 20,463 $2.7M New
INTU Intuit Inc. 0.40% 3,814 $2.6M No change
ORN Orion Group Holdings Inc. 0.40% 310,652 $2.6M Add +3.5%
UPWK Upwork Inc. 0.39% 138,628 $2.6M Add +3.3%
DERM Journey Medical Corp. 0.39% 354,021 $2.5M Add +55.1%
RRC Range Resources Corp. 0.39% 66,909 $2.5M Reduce -8.2%
PHR Phreesia Inc. 0.38% 104,906 $2.5M Add +3.6%
ZETA Zeta Global Holdings Corp. Class A 0.38% 123,944 $2.5M Add +3.7%
IBEX Ibex Ltd. 0.36% 58,002 $2.4M Add +3.4%
CTM Castellum Inc. 0.36% 2,153,617 $2.3M Add +3.0%
PAYX Paychex Inc. 0.35% 17,867 $2.3M Reduce -0.1%
NPCE Neuropace Inc. 0.34% 216,722 $2.2M Add +194.2%
TEM Tempus AI Inc. Class A 0.34% 27,577 $2.2M Reduce -1.6%
AVD American Vanguard Corp. 0.33% 372,064 $2.1M New
ERII Energy Recovery Inc. 0.33% 137,886 $2.1M Reduce -5.5%
RVSB Riverview Bancorp Inc. 0.32% 392,296 $2.1M Add +3.5%
NOVT Novanta Inc. 0.32% 20,815 $2.1M Add +3.5%
FSLR First Solar Inc. 0.31% 9,152 $2.0M No change
RAIL Freightcar America Inc. 0.31% 205,198 $2.0M New
PESI Perma-Fix Environmental SVCS 0.30% 196,197 $2.0M Add +3.4%
LNG Cheniere Energy Inc. 0.30% 8,263 $1.9M No change
GENC Gencor Industries Inc. 0.29% 129,751 $1.9M New
EXEL Exelixis Inc. 0.29% 45,625 $1.9M Add +3670.7%
MTDR Matador Resources Co. 0.28% 41,103 $1.8M Add +3.6%
FVRR Fiverr International Ltd. 0.28% 75,619 $1.8M Add +3.6%
EYPT Eyepoint Inc. 0.28% 127,789 $1.8M Add +3.3%
XPRO Expro Group Holdings NV 0.27% 151,174 $1.8M Add +3.6%
CGNX Cognex Corp. 0.27% 38,989 $1.8M Add +14.6%
BLDR Builders Firstsource Inc. 0.26% 13,828 $1.7M Add +3.6%
HVT Haverty Furniture 0.25% 75,658 $1.7M Add +3.4%
AISP Airship AI Holdings Inc. 0.25% 320,202 $1.7M Add +3.7%
XYL Xylem Inc. 0.25% 11,132 $1.6M Reduce -0.0%
VMI Valmont Industries 0.23% 3,877 $1.5M No change
NEE Nextera Energy Inc. 0.23% 19,531 $1.5M Reduce -75.4%
PG The Procter & Gamble Co. 0.22% 9,452 $1.5M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.22% 412,145 $1.4M Add +3.3%
BMI Badger Meter Inc. 0.22% 7,877 $1.4M No change
AXP American Express Co. 0.20% 3,965 $1.3M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 3,887 $1.2M No change
IOT Samsara Inc. Class A 0.17% 30,363 $1.1M Add +162.3%
VLO Valero Energy Corp. 0.16% 6,302 $1.1M No change
PRLB Proto Labs Inc. 0.16% 20,886 $1.0M New
AEHR Aehr Test Systems 0.16% 34,005 $1.0M New
CRGO Freightos Ltd. 0.16% 308,818 $1.0M New
VLTO Veralto Corp. 0.15% 9,326 $994K Add +0.5%
APD Air Products & Chemicals Inc. 0.15% 3,563 $972K Reduce -0.4%
KO The Coca-Cola Co. 0.15% 14,302 $949K Add +69.9%
JPM JPMorgan Chase & Co. 0.14% 2,923 $922K No change
MDT Medtronic PLC 0.14% 9,651 $919K New
CL Colgate-Palmolive Co. 0.14% 11,382 $910K No change
B Barrick Mining Corp. 0.13% 26,898 $881K Reduce -0.1%
MLM Martin Marietta Materials 0.13% 1,333 $840K No change
MRSH Marsh & McLennan Cos 0.12% 3,933 $793K No change
PEP Pepsico Inc. 0.11% 5,336 $749K No change
KRNT Kornit Digital Ltd. 0.11% 54,072 $730K New
WPM Wheaton Precious Metals Corp. 0.11% 6,302 $705K No change
FNV Franco-Nevada Corp. 0.11% 3,140 $700K Reduce -0.2%
ON On Semiconductor 0.10% 13,652 $673K No change
DE Deere & Co. 0.10% 1,468 $671K Add +0.9%
PWR Quanta Services Inc. 0.10% 1,575 $653K Reduce -4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 8,326 $616K New
CPRT Copart Inc. 0.09% 13,682 $615K Add +0.6%
MTSI Macom Technology Solutions H 0.09% 4,919 $612K Reduce -8.9%
AEVA Aeva Technologies Inc. 0.09% 42,064 $610K New
VZ Verizon Communications Inc. 0.09% 13,333 $586K Reduce -0.2%
FLNC Fluence Energy Inc. 0.09% 53,185 $574K New
YASKAWA ELEC CORP 0.09% 26,595 $569K No change
LOPE Grand Canyon Education Inc. 0.08% 2,300 $505K No change
RIVN Rivian Automotive Inc. Class A 0.08% 34,013 $499K No change
ACMR Acm Research Inc. Class A 0.07% 11,770 $461K Reduce -11.0%
JNJ Johnson & Johnson 0.07% 2,380 $441K Add +646.1%
ETON Eton Pharmaceuticals Inc. 0.07% 20,182 $439K No change
LPTH Lightpath Technologies Inc. Class A 0.06% 52,019 $413K Reduce -33.7%
NEM Newmont Corp. 0.06% 4,741 $400K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $396K No change
SNA Snap-on Inc. 0.06% 1,125 $390K No change
LNSR Lensar Inc. 0.06% 30,034 $371K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,775 $356K No change
ASYS Amtech Systems Inc. 0.05% 37,816 $350K New
ACLS Axcelis Technologies Inc. 0.05% 3,350 $327K Reduce -10.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,059 $319K No change
CAMT Camtek Ltd. 0.05% 2,943 $309K Reduce -31.0%
OSS One Stop Systems Inc. 0.05% 56,550 $303K Reduce -22.3%
OPXS Optex Systems Holdings Inc. 0.05% 23,126 $298K Add +15.2%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.04% 20,364 $287K No change
STRT Strattec Security Corp. 0.04% 4,207 $286K Reduce -23.6%
ORCL Oracle Corp. 0.04% 1,000 $281K No change
AMPG Amplitech Group Inc. 0.04% 69,317 $270K No change
CPSH CPS Technologies Corp. 0.04% 74,114 $265K No change
EQNR Equinor ASA-Spon ADR 0.04% 10,773 $263K No change
DUK Duke Energy Corp. 0.04% 2,122 $263K No change
GEOS Geospace Technologies Corp. 0.04% 13,636 $259K No change
SITM Sitime Corp. 0.04% 850 $256K No change
FSI Flexible Solutions Intl Inc. 0.04% 26,252 $253K No change
DAIO Data I/O Corp. 0.04% 74,641 $249K No change
WYY Widepoint Corp. 0.04% 50,111 $248K No change
OWLT Owlet Inc. 0.04% 28,563 $242K No change
TACT Transact Technologies Inc. 0.04% 43,333 $235K No change
FTEK Fuel Tech Inc. 0.04% 77,250 $232K No change
SO The Southern Co. 0.03% 2,391 $227K No change
PPIH Perma-Pipe International Hol 0.03% 9,526 $223K Reduce -26.4%
ADM Archer-Daniels-Midland Co. 0.03% 3,725 $223K Add +1321.8%
ABT Abbott Laboratories 0.03% 1,631 $218K No change
TSLA Tesla Inc. 0.03% 471 $209K No change
RPID Rapid Micro Biosystems Inc. Class A 0.03% 62,326 $208K No change
ADP Automatic Data Processing 0.03% 701 $206K No change
BWEN Broadwind Inc. 0.03% 94,788 $199K No change
ESOA Energy Services of America 0.03% 17,626 $182K No change
GNSS Genasys Inc. 0.03% 72,907 $179K No change
GSIT Gsi Technology Inc. 0.03% 48,337 $178K No change
COST Costco Wholesale Corp. 0.03% 180 $167K No change
APT Alpha Pro Tech Ltd. 0.03% 34,375 $164K No change
RELL Richardson Elec Ltd. 0.02% 16,092 $158K No change
ACNT Ascent Industries Co. 0.02% 12,041 $155K No change
DUOT Duos Technologies Group Inc. 0.02% 19,138 $141K No change
XOM Exxon Mobil Corp. 0.02% 1,245 $140K No change
OCC Optical Cable Corp. 0.02% 16,633 $135K New
AIT Applied Industrial Tech Inc. 0.02% 505 $132K No change
WM Waste Management Inc. 0.02% 567 $125K No change
LASE Laser Photonics Corp. 0.02% 27,361 $118K New
NEPH Nephros Inc. 0.02% 24,822 $117K No change
CODA Coda Octopus Group Inc. 0.02% 14,434 $116K No change
SNES Senestech Inc. 0.02% 26,183 $115K New
NVMI Nova Ltd. 0.02% 359 $115K Reduce -60.1%
MPWR Monolithic Power Systems Inc. 0.02% 120 $110K Reduce -60.0%
LSF Laird Superfood Inc. 0.02% 19,699 $110K No change
AWRE Aware Inc. 0.02% 43,105 $104K No change
MATX Matson Inc. 0.02% 1,052 $104K No change
OCEAN POWER TECHNOLOGIES INC 0.02% 205,103 $103K New
DTE DTE Energy Company 0.02% 728 $103K No change
AIRG Airgain Inc. 0.02% 22,772 $99K No change
MRK Merck & Co. Inc. 0.01% 1,132 $95K No change
NXGL Nexgel Inc. 0.01% 38,013 $93K No change
CINF Cincinnati Financial Corp. 0.01% 549 $87K No change
NVT Nvent Electric PLC 0.01% 842 $83K No change
GOOG Alphabet Inc. Class C 0.01% 320 $78K No change
NTIC Northern Technologies Intl 0.01% 10,059 $78K No change
CNVS Cineverse Corp. 0.01% 22,430 $75K No change
WAB Wabtec Corp. 0.01% 362 $73K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 974 $71K Reduce -33.1%
RGLD Royal Gold Inc. 0.01% 338 $68K No change
VTSI Virtra Inc. 0.01% 12,856 $68K No change
KGC Kinross Gold Corp. 0.01% 2,661 $66K No change
PM Philip Morris International 0.01% 402 $65K No change
WK Workiva Inc. 0.01% 728 $63K New
MS Morgan Stanley 0.01% 363 $58K No change
DD Dupont DE Nemours Inc. 0.01% 715 $56K No change
UG United Guardian Inc. 0.01% 7,013 $55K No change
FCX Freeport-McMoran Inc. 0.01% 1,297 $51K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $51K No change
GKOS Glaukos Corp. 0.01% 611 $50K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $50K No change
WEC WEC Energy Group Inc. 0.01% 430 $49K No change
PPL PPL Corp. 0.01% 1,238 $46K No change
AYI Acuity Inc. 0.01% 131 $45K No change
ITRI Itron Inc. 0.01% 362 $45K No change
CLH Clean Harbors Inc. 0.01% 193 $45K No change
AMKR Amkor Technology Inc. 0.01% 1,526 $43K New
WMB Williams Cos Inc. 0.01% 680 $43K No change
DTM DT Midstream Inc. 0.01% 364 $41K No change
EPD Enterprise Products Partners 0.01% 1,266 $40K No change
ALKT Alkami Technology Inc. 0.01% 1,567 $39K Add +30.1%
AXSM Axsome Therapeutics Inc. 0.01% 317 $39K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $38K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 567 $37K No change
FLS Flowserve Corp. 0.01% 697 $37K No change
NTNX Nutanix Inc. Class A 0.01% 477 $35K Reduce -30.5%
SRE Sempra 0.01% 390 $35K No change
G Genpact Ltd. 0.01% 823 $34K No change
UPS United Parcel Service Class B 0.01% 404 $34K No change
DAN Dana Inc. 0.01% 1,665 $33K No change
ETN Eaton Corp. PLC 0.01% 88 $33K No change
RELY Remitly Global Inc. 0.01% 2,016 $33K New
SLV iShares Silver Trust 0.01% 771 $33K No change
CWAN Clearwater Analytics HDS-A 0.01% 1,806 $33K Add +54.9%
V Visa Inc. Class A 0.00% 92 $31K Reduce -21.4%
ACA Arcosa Inc. 0.00% 331 $31K No change
AVNT Avient Corp. 0.00% 915 $30K Reduce -95.3%
MU Micron Technology Inc. 0.00% 153 $26K No change
TRIP Tripadvisor Inc. 0.00% 1,523 $25K Add +75.7%
ROK Rockwell Automation Inc. 0.00% 70 $24K No change
TT Trane Technologies PLC 0.00% 57 $24K Reduce -29.6%
STZ Constellation Brands Inc. Class A 0.00% 178 $24K Reduce -88.6%
BP BP PLC-Spons ADR 0.00% 662 $23K No change
ECL Ecolab Inc. 0.00% 83 $23K No change
FIVE Five Below 0.00% 137 $21K No change
APH Amphenol Corp. Class A 0.00% 168 $21K No change
TER Teradyne Inc. 0.00% 145 $20K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 514 $18K No change
PPLI People Inc. filed as IAC INC 0.00% 486 $17K No change
HP Helmerich & Payne 0.00% 733 $16K No change
ANGI Angi Inc. 0.00% 984 $16K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $15K No change
RRX Regal Rexnord Corp. 0.00% 100 $14K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $12K No change
FDX FedEx Corp. 0.00% 45 $11K No change
SNY Sanofi-ADR 0.00% 200 $9K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $1K No change
OGN Organon & Co. 0.00% 11 $117 No change

Portfolio Sells Q2 2025 → Q3 2025

BPMC Blueprint Medicines Corp. Sold out 0.00% −0.85
NEE Nextera Energy Inc. Reduce -75.4% 0.23% −0.78
NUTX Nutex Health Inc. Sold out 0.00% −0.73
MRC MRC Global Inc. Sold out 0.00% −0.66
THC Tenet Healthcare Corp. Sold out 0.00% −0.65
OLO Olo Inc. Class A Sold out 0.00% −0.63
CGNT Cognyte Software Ltd. Sold out 0.00% −0.57
IEX Idex Corp. Sold out 0.00% −0.57
MDWD Mediwound Ltd. Sold out 0.00% −0.52
GEV GE Vernova Inc. Reduce -34.5% 0.89% −0.50
PBPB Potbelly Corp. Sold out 0.00% −0.49
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.42
ULBI Ultralife Corp. Sold out 0.00% −0.39
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.36
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.36
OUST Ouster Inc. Reduce -25.8% 0.77% −0.33
RSSS Research Solutions Inc. Sold out 0.00% −0.31
DSP Viant Technology Inc. Class A Sold out 0.00% −0.29
CRM Salesforce Inc. Reduce -0.4% 0.70% −0.26
MSFT Microsoft Corp. Reduce -1.2% 1.45% −0.22
SG Sweetgreen Inc. Class A Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -1.1% 0.98% −0.20
GWRE Guidewire Software Inc. Reduce -1.6% 0.81% −0.19
RRC Range Resources Corp. Reduce -8.2% 0.39% −0.15
ZS Zscaler Inc. Reduce -1.6% 0.57% −0.15
MP MP Materials Corp. Sold out 0.00% −0.15
CON Concentra Group Holdings Par Reduce -8.3% 0.52% −0.14
DIS The Walt Disney Co. Reduce -1.9% 0.45% −0.14
DLTR Dollar Tree Inc. Reduce -2.6% 0.49% −0.14
PAYX Paychex Inc. Reduce -0.1% 0.35% −0.13
GMED Globus Medical Inc. Class A Reduce -3.5% 0.46% −0.12
AVNT Avient Corp. Reduce -95.3% 0.00% −0.11
PEGA Pegasystems Inc. Reduce -1.6% 0.71% −0.10
GS Goldman Sachs Group Inc. Reduce -1.7% 1.10% −0.08
MYO Myomo Inc. Sold out 0.00% −0.08
AMSC American Superconductor Corp. Reduce -29.0% 2.23% −0.08
EVR Evercore Inc. Class A Reduce -15.2% 0.46% −0.06
WLDN Willdan Group Inc. Reduce -26.4% 1.17% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.05
MTSI Macom Technology Solutions H Reduce -8.9% 0.09% −0.05
ASPN Aspen Aerogels Inc. Reduce -8.6% 0.42% −0.04
STZ Constellation Brands Inc. Class A Reduce -88.6% 0.00% −0.04
AXP American Express Co. Reduce -3.0% 0.20% −0.04
APD Air Products & Chemicals Inc. Reduce -0.4% 0.15% −0.03
NVMI Nova Ltd. Reduce -60.1% 0.02% −0.03
EFOR Everforth Inc. Sold out 0.00% −0.03
NVEE NV5 Global Inc. Sold out 0.00% −0.02
MPWR Monolithic Power Systems Inc. Reduce -60.0% 0.02% −0.02
PPIH Perma-Pipe International Hol Reduce -26.4% 0.03% −0.02
STRT Strattec Security Corp. Reduce -23.6% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GSAT Globalstar Inc. New 1.08% +1.08
WMS Advanced Drainage Systems Inc. Add +345.7% 0.91% +0.71
INSM Insmed Inc. Add +31.3% 1.92% +0.71
BBNX Beta Bionics Inc. New 0.68% +0.68
TSEM Tower Semiconductor Ltd. Add +0.5% 2.17% +0.63
KNSA Kiniksa Pharmaceuticals Inte Add +44.3% 1.47% +0.61
TVTX Travere Therapeutics Inc. New 0.59% +0.59
MXL Maxlinear Inc. New 0.59% +0.59
CURI Curiositystream Inc. New 0.50% +0.50
PKE Park Aerospace Corp. New 0.47% +0.47
WOR Worthington Enterprises Inc. New 0.47% +0.47
CECO Ceco Environmental Corp. Add +3.4% 1.24% +0.45
LAW CS Disco Inc. New 0.44% +0.44
JAZZ Jazz Pharmaceuticals PLC New 0.41% +0.41
LGND Ligand Pharmaceuticals Add +0.6% 1.66% +0.40
TRMB Trimble Inc. Add +168.8% 0.57% +0.34
AVD American Vanguard Corp. New 0.33% +0.33
XERS Xeris Biopharma Holdings Inc. Add +3.3% 0.93% +0.32
RAIL Freightcar America Inc. New 0.31% +0.31
GENC Gencor Industries Inc. New 0.29% +0.29
EXEL Exelixis Inc. Add +3670.7% 0.29% +0.28
MIRM Mirum Pharmaceuticals Inc. Add +0.6% 1.27% +0.23
OII Oceaneering Intl Inc. Add +58.7% 0.60% +0.23
TTI Tetra Technologies Inc. Add +3.3% 0.68% +0.22
NPCE Neuropace Inc. Add +194.2% 0.34% +0.19
BLND Blend Labs Inc. Class A Add +85.0% 0.43% +0.18
LYTS Lsi Industries Inc. Add +3.4% 0.99% +0.17
SMWB Similarweb Ltd. Add +45.9% 0.54% +0.17
STXS Stereotaxis Inc. Add +3.5% 0.76% +0.17
INFU Infusystem Holdings Inc. Add +8.9% 0.48% +0.16
PRLB Proto Labs Inc. New 0.16% +0.16
AEHR Aehr Test Systems New 0.16% +0.16
CRGO Freightos Ltd. New 0.16% +0.16
ADPT Adaptive Biotechnologies Add +3.4% 1.46% +0.15
SMTC Semtech Corp. Add +3.7% 0.56% +0.15
NVRI Enviri Corp. Add +3.4% 0.68% +0.15
ANGO Angiodynamics Inc. Add +41.9% 0.56% +0.14
MDT Medtronic PLC New 0.14% +0.14
HCI Hci Group Inc. Add +0.6% 1.77% +0.11
KRNT Kornit Digital Ltd. New 0.11% +0.11
FEIM Frequency Electronics Inc. Add +3.4% 0.48% +0.11
NXT Nextpower Inc. New 0.09% +0.09
AEVA Aeva Technologies Inc. New 0.09% +0.09
PENG Penguin Solutions Inc. Add +3.5% 0.68% +0.09
IOT Samsara Inc. Class A Add +162.3% 0.17% +0.09
FLNC Fluence Energy Inc. New 0.09% +0.09
DERM Journey Medical Corp. Add +55.1% 0.39% +0.09
COHU Cohu Inc. Add +31.4% 0.60% +0.09
ARQT Arcutis Biotherapeutics Inc. Add +3.6% 0.57% +0.08
ECG Everus Construction Group Add +3.7% 0.50% +0.08

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