Essex Investment Management Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Essex Investment Management Co. LLC reported 306 stock positions worth $655.9 million. Its top holding was Tower Semiconductor (TSEM) at 3.4% of the portfolio, followed by Kratos Defense & Security (KTOS, 2.2%) and Sterling Infrastructure (STRL, 2.1%). Compared with Q3 2025, it opened 35 new positions, sold out of 29, added to 22 and reduced 127. The biggest buy was a new position in Exzeo (XZO) and the biggest sale American Superconductor (AMSC, shares −12%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$655.9M (Q4 2025)
SEC Filing
0000201772-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $655.9M $655.9M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $763.4M Q2 2026

Holdings 306 stocks · $655.9M

TSEM Tower Semiconductor Ltd. 3.45% 192,628 $22.6M Reduce -1.9%
KTOS Kratos Defense & Security 2.20% 190,194 $14.4M Reduce -22.1%
STRL Sterling Infrastructure Inc. 2.09% 44,685 $13.7M Reduce -2.1%
HCI Hci Group Inc. 1.73% 59,209 $11.3M Reduce -1.8%
LGND Ligand Pharmaceuticals 1.73% 60,020 $11.3M Reduce -1.8%
INSM Insmed Inc. 1.66% 62,423 $10.9M Reduce -28.3%
KNSA Kiniksa Pharmaceuticals Inte 1.58% 250,975 $10.4M Add +1.5%
GSAT Globalstar Inc. 1.56% 167,389 $10.2M Reduce -13.9%
ADPT Adaptive Biotechnologies 1.55% 624,217 $10.1M Reduce -2.2%
AAPL Apple Inc. 1.45% 34,868 $9.5M Reduce -3.8%
LINC Lincoln Educational Services 1.43% 388,819 $9.4M Reduce -2.1%
CECO Ceco Environmental Corp. 1.41% 154,457 $9.2M Reduce -2.2%
GHM Graham Corp. 1.38% 140,691 $9.0M Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 1.34% 111,310 $8.8M Reduce -1.9%
DRS Leonardo DRS Inc. 1.33% 256,862 $8.8M Reduce -2.2%
AGX Argan Inc. 1.32% 27,628 $8.7M Reduce -2.4%
MSFT Microsoft Corp. 1.30% 17,613 $8.5M Reduce -3.6%
WLDN Willdan Group Inc. 1.22% 76,921 $8.0M Reduce -2.5%
GS Goldman Sachs Group Inc. 1.16% 8,659 $7.6M Reduce -3.7%
TTI Tetra Technologies Inc. 1.09% 760,393 $7.1M Reduce -2.1%
MIR Mirion Technologies Inc. 1.08% 303,352 $7.1M Reduce -2.3%
XZO Exzeo Group Inc. 1.08% 291,076 $7.1M New
AVPT Avepoint Inc. 1.08% 508,014 $7.1M Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 1.03% 40,022 $6.8M Reduce -2.0%
AMZN Amazon.com Inc. 1.01% 28,833 $6.7M Reduce -1.5%
BBNX Beta Bionics Inc. 1.01% 217,796 $6.6M Reduce -2.2%
PRIM Primoris Services Corp. 0.96% 50,981 $6.3M Reduce -7.5%
EVER Everquote Inc. Class A 0.95% 231,424 $6.2M Reduce -1.9%
WMS Advanced Drainage Systems Inc. 0.95% 42,835 $6.2M Reduce -0.1%
AMSC American Superconductor Corp. 0.94% 215,154 $6.2M Reduce -12.4%
TVTX Travere Therapeutics Inc. 0.92% 158,709 $6.1M Reduce -2.0%
UVE Universal Insurance Holdings 0.91% 177,374 $6.0M Reduce -2.1%
AMBA Ambarella Inc. 0.91% 83,843 $5.9M Reduce -1.8%
BWAY Brainsway Ltd.-ADR 0.88% 304,180 $5.8M Reduce -2.1%
XERS Xeris Biopharma Holdings Inc. 0.88% 734,532 $5.8M Reduce -2.1%
GEV GE Vernova Inc. 0.86% 8,603 $5.6M Reduce -9.3%
CRM Salesforce Inc. 0.77% 19,080 $5.1M Reduce -1.8%
PATK Patrick Industries Inc. 0.76% 45,941 $5.0M Reduce -2.0%
LYTS Lsi Industries Inc. 0.75% 269,248 $4.9M Reduce -2.1%
FEIM Frequency Electronics Inc. 0.75% 91,380 $4.9M Reduce -2.2%
PEGA Pegasystems Inc. 0.72% 79,424 $4.7M Reduce -1.5%
CXDO Crexendo Inc. 0.72% 729,877 $4.7M Reduce -2.1%
BWXT BWX Technologies Inc. 0.72% 27,247 $4.7M Reduce -1.6%
OCUL Ocular Therapeutix Inc. 0.71% 385,825 $4.7M Reduce -2.1%
ANGO Angiodynamics Inc. 0.71% 360,544 $4.6M Add +10.1%
MAMA Mama's Creations Inc. 0.69% 335,624 $4.5M Reduce -1.8%
GWRE Guidewire Software Inc. 0.69% 22,514 $4.5M Reduce -1.7%
GMED Globus Medical Inc. Class A 0.68% 51,409 $4.5M Reduce -2.3%
ORN Orion Group Holdings Inc. 0.68% 449,761 $4.5M Add +44.8%
WGO Winnebago Industries 0.68% 109,490 $4.4M New
AIP Arteris Inc. 0.67% 285,167 $4.4M Reduce -2.4%
COHU Cohu Inc. 0.67% 188,533 $4.4M Reduce -2.2%
SIBN Si-Bone Inc. 0.63% 208,722 $4.1M Reduce -2.2%
LAW CS Disco Inc. 0.63% 529,780 $4.1M Add +19.3%
MXL Maxlinear Inc. 0.63% 235,595 $4.1M Reduce -1.9%
ARQT Arcutis Biotherapeutics Inc. 0.63% 141,271 $4.1M Reduce -28.0%
AMPX Amprius Technologies Inc. 0.62% 516,765 $4.1M Reduce -25.9%
ASML ASML Holding NV-NY Reg SHS 0.62% 3,806 $4.1M Reduce -1.6%
THRM Gentherm Inc. 0.62% 111,037 $4.0M New
GLDD Great Lakes Dredge & Dock Co. 0.60% 301,986 $4.0M Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC 0.60% 23,195 $3.9M Add +13.3%
OUST Ouster Inc. 0.60% 181,326 $3.9M Reduce -2.3%
DLTR Dollar Tree Inc. 0.60% 31,777 $3.9M Reduce -5.4%
RAIL Freightcar America Inc. 0.58% 346,144 $3.8M Add +68.7%
OII Oceaneering Intl Inc. 0.57% 155,434 $3.7M Reduce -2.4%
SMTC Semtech Corp. 0.56% 49,707 $3.7M Reduce -2.4%
STXS Stereotaxis Inc. 0.55% 1,562,019 $3.6M Reduce -2.3%
CMCO Columbus McKinnon Corp. 0.55% 207,990 $3.6M New
DAKT Daktronics Inc. 0.54% 178,876 $3.5M New
TRMB Trimble Inc. 0.52% 43,608 $3.4M Reduce -4.5%
RDVT Red Violet Inc. 0.52% 59,863 $3.4M Reduce -2.2%
WK Workiva Inc. 0.52% 39,520 $3.4M Add +5328.6%
GFF Griffon Corp. 0.52% 46,200 $3.4M Reduce -2.3%
NPCE Neuropace Inc. 0.50% 213,892 $3.3M Reduce -1.3%
LQDT Liquidity Services Inc. 0.49% 106,088 $3.2M Reduce -2.2%
ECG Everus Construction Group 0.49% 37,392 $3.2M Reduce -2.4%
OSG Octave Specialty Group Inc. 0.49% 410,822 $3.2M New
VREX Varex Imaging Corp. 0.49% 274,339 $3.2M New
AXSM Axsome Therapeutics Inc. 0.48% 17,381 $3.2M Add +5383.0%
CON Concentra Group Holdings Par 0.48% 160,645 $3.2M Reduce -1.8%
PKE Park Aerospace Corp. 0.48% 147,248 $3.1M Reduce -2.1%
AMTB Amerant Bancorp Inc. 0.46% 154,090 $3.0M New
RDCM Radcom Ltd. 0.46% 228,305 $3.0M Reduce -2.2%
EVR Evercore Inc. Class A 0.45% 8,769 $3.0M Reduce -2.1%
BGC BGC Group Inc. Class A 0.45% 330,509 $3.0M Reduce -2.4%
PAY Paymentus Holdings Inc. Class A 0.45% 93,075 $2.9M Reduce -2.4%
CRNT Ceragon Networks Ltd. 0.45% 1,391,697 $2.9M Reduce -1.9%
BVS Bioventus Inc. Class A 0.44% 387,886 $2.9M New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.42% 723,685 $2.8M Add +75.6%
ZS Zscaler Inc. 0.42% 12,238 $2.8M Reduce -1.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.41% 109,513 $2.7M Reduce -2.2%
UPWK Upwork Inc. 0.41% 135,636 $2.7M Reduce -2.2%
BKR Baker Hughes Co. 0.41% 58,692 $2.7M Reduce -1.9%
DERM Journey Medical Corp. 0.41% 345,977 $2.7M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 23,423 $2.7M Reduce -9.8%
LZ Legalzoomcom Inc. 0.41% 267,857 $2.7M Reduce -2.4%
ARLO Arlo Technologies Inc. 0.40% 188,919 $2.6M Reduce -2.3%
INFU Infusystem Holdings Inc. 0.40% 294,057 $2.6M Reduce -2.1%
EXTR Extreme Networks Inc. 0.39% 155,087 $2.6M Reduce -2.4%
MASS 908 Devices Inc. 0.39% 482,614 $2.5M Reduce -2.3%
BKSY Blacksky Technology Inc. 0.38% 133,696 $2.5M Reduce -2.3%
ZETA Zeta Global Holdings Corp. Class A 0.38% 120,943 $2.5M Reduce -2.4%
PROF Profound Medical Corp. 0.37% 309,604 $2.4M New
NOVT Novanta Inc. 0.37% 20,337 $2.4M Reduce -2.3%
CURI Curiositystream Inc. 0.35% 609,929 $2.3M Reduce -2.0%
EYPT Eyepoint Inc. 0.35% 124,956 $2.3M Reduce -2.2%
BLND Blend Labs Inc. Class A 0.35% 748,974 $2.3M Reduce -2.1%
INTU Intuit Inc. 0.35% 3,429 $2.3M Reduce -10.1%
DCBO Docebo Inc. 0.34% 101,003 $2.2M Reduce -2.3%
III Information Services Group 0.33% 376,654 $2.2M New
IBEX Ibex Ltd. 0.33% 56,733 $2.2M Reduce -2.2%
IDN Intellicheck Inc. 0.33% 321,893 $2.2M New
FSLR First Solar Inc. 0.32% 8,021 $2.1M Reduce -12.4%
CCLD Carecloud Inc. 0.30% 684,904 $2.0M New
IFNNF Infineon Technologies AG 0.30% 45,129 $2.0M New
XPRO Expro Group Holdings NV 0.30% 147,519 $2.0M Reduce -2.4%
CTM Castellum Inc. 0.29% 2,114,029 $1.9M Reduce -1.8%
RVSB Riverview Bancorp Inc. 0.29% 379,979 $1.9M Reduce -3.1%
PAYX Paychex Inc. 0.29% 16,671 $1.9M Reduce -6.7%
ERII Energy Recovery Inc. 0.28% 135,100 $1.8M Reduce -2.0%
PHR Phreesia Inc. 0.26% 102,423 $1.7M Reduce -2.4%
MTDR Matador Resources Co. 0.25% 39,196 $1.7M Reduce -4.6%
GENC Gencor Industries Inc. 0.25% 126,106 $1.6M Reduce -2.8%
BMI Badger Meter Inc. 0.25% 9,358 $1.6M Add +18.8%
LNG Cheniere Energy Inc. 0.24% 8,263 $1.6M No change
TEM Tempus AI Inc. Class A 0.24% 27,143 $1.6M Reduce -1.6%
SLND Southland Holdings Inc. 0.24% 475,723 $1.6M New
VMI Valmont Industries 0.24% 3,877 $1.6M No change
AXP American Express Co. 0.22% 3,965 $1.5M No change
XYL Xylem Inc. 0.22% 10,767 $1.5M Reduce -3.3%
CRGO Freightos Ltd. 0.21% 618,564 $1.4M Add +100.3%
BLDR Builders Firstsource Inc. 0.21% 13,482 $1.4M Reduce -2.5%
PG The Procter & Gamble Co. 0.21% 9,432 $1.4M Reduce -0.2%
IOT Samsara Inc. Class A 0.20% 36,982 $1.3M Add +21.8%
CGNX Cognex Corp. 0.20% 36,260 $1.3M Reduce -7.0%
CTVA Corteva Inc. 0.20% 19,078 $1.3M New
NEE Nextera Energy Inc. 0.19% 15,170 $1.2M Reduce -22.3%
B Barrick Mining Corp. 0.18% 26,898 $1.2M No change
RIVN Rivian Automotive Inc. Class A 0.17% 57,807 $1.1M Add +70.0%
VLO Valero Energy Corp. 0.16% 6,302 $1.0M No change
KO The Coca-Cola Co. 0.15% 14,302 $1000K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 3,746 $969K Reduce -3.6%
VLTO Veralto Corp. 0.14% 9,326 $931K No change
MDT Medtronic PLC 0.14% 9,651 $927K No change
CL Colgate-Palmolive Co. 0.14% 11,360 $898K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.13% 2,721 $877K Reduce -6.9%
APD Air Products & Chemicals Inc. 0.13% 3,533 $873K Reduce -0.8%
MTSI Macom Technology Solutions H 0.13% 4,919 $843K No change
MLM Martin Marietta Materials 0.13% 1,333 $830K No change
SHLS Shoals Technologies Group -A 0.12% 95,725 $814K New
YASKAWA ELEC CORP 0.12% 26,595 $807K No change
AEVA Aeva Technologies Inc. 0.12% 59,564 $791K Add +41.6%
PRLB Proto Labs Inc. 0.12% 15,504 $784K Reduce -25.8%
ENPH Enphase Energy Inc. 0.12% 24,135 $774K New
PEP Pepsico Inc. 0.12% 5,321 $764K Reduce -0.3%
FLNC Fluence Energy Inc. 0.12% 38,558 $763K Reduce -27.5%
CARR Carrier Global Corp. 0.12% 14,297 $755K New
ON On Semiconductor 0.11% 13,652 $739K No change
NXT Nextpower Inc. 0.11% 8,326 $725K No change
MRSH Marsh & McLennan Cos 0.11% 3,899 $723K Reduce -0.9%
DE Deere & Co. 0.10% 1,468 $683K No change
PWR Quanta Services Inc. 0.10% 1,575 $665K No change
FNV Franco-Nevada Corp. 0.09% 2,999 $622K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.09% 1,910 $617K New
DFLI Dragonfly Energy Holdings Co. 0.09% 196,007 $602K New
WPM Wheaton Precious Metals Corp. 0.09% 4,906 $577K Reduce -22.1%
VZ Verizon Communications Inc. 0.08% 13,333 $543K No change
OSS One Stop Systems Inc. 0.08% 69,356 $498K Add +22.6%
JNJ Johnson & Johnson 0.08% 2,386 $494K Add +0.3%
ASYS Amtech Systems Inc. 0.07% 37,816 $475K No change
NEM Newmont Corp. 0.07% 4,741 $473K No change
ACMR Acm Research Inc. Class A 0.07% 11,770 $464K No change
OWLT Owlet Inc. 0.07% 28,563 $462K No change
EME Emcor Group Inc. 0.07% 750 $459K New
LPTH Lightpath Technologies Inc. Class A 0.07% 40,907 $442K Reduce -21.4%
ARRY Array Technologies Inc. 0.07% 46,725 $431K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $404K No change
SNA Snap-on Inc. 0.06% 1,125 $388K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,775 $383K No change
LOPE Grand Canyon Education Inc. 0.06% 2,300 $383K No change
LNSR Lensar Inc. 0.05% 30,034 $349K No change
ETON Eton Pharmaceuticals Inc. 0.05% 20,182 $341K No change
OPXS Optex Systems Holdings Inc. 0.05% 23,126 $328K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,059 $326K No change
STRT Strattec Security Corp. 0.05% 4,207 $320K No change
CAMT Camtek Ltd. 0.05% 2,943 $313K No change
SITM Sitime Corp. 0.05% 850 $300K No change
PPIH Perma-Pipe International Hol 0.04% 9,526 $289K No change
ACLS Axcelis Technologies Inc. 0.04% 3,350 $269K No change
BWEN Broadwind Inc. 0.04% 94,788 $268K No change
AMPG Amplitech Group Inc. 0.04% 87,840 $263K Add +26.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.04% 20,626 $250K Add +1.3%
DUK Duke Energy Corp. 0.04% 2,122 $249K No change
EQNR Equinor ASA-Spon ADR 0.04% 10,457 $247K Reduce -2.9%
DAIO Data I/O Corp. 0.04% 74,641 $237K No change
GEOS Geospace Technologies Corp. 0.04% 13,636 $231K No change
CPSH CPS Technologies Corp. 0.03% 74,114 $229K No change
CODA Coda Octopus Group Inc. 0.03% 23,299 $217K Add +61.4%
DUOT Duos Technologies Group Inc. 0.03% 19,138 $215K No change
ESOA Energy Services of America 0.03% 26,088 $213K Add +48.0%
TSLA Tesla Inc. 0.03% 471 $212K No change
SO The Southern Co. 0.03% 2,391 $208K No change
TRT Trio-Tech International 0.03% 15,737 $208K New
ADM Archer-Daniels-Midland Co. 0.03% 3,620 $208K Reduce -2.8%
ABT Abbott Laboratories 0.03% 1,631 $204K No change
NSPR Inspiremd Inc. 0.03% 114,085 $203K New
ACNT Ascent Industries Co. 0.03% 12,041 $195K No change
ORCL Oracle Corp. 0.03% 1,000 $195K No change
NEPH Nephros Inc. 0.03% 38,984 $190K Add +57.0%
GSIT Gsi Technology Inc. 0.03% 30,454 $189K Reduce -37.0%
RPID Rapid Micro Biosystems Inc. Class A 0.03% 62,326 $181K No change
ADP Automatic Data Processing 0.03% 688 $177K Reduce -1.9%
FSI Flexible Solutions Intl Inc. 0.03% 26,252 $177K No change
RELL Richardson Elec Ltd. 0.03% 16,092 $175K No change
TACT Transact Technologies Inc. 0.03% 43,333 $173K No change
VNCE Vince Holding Corp. 0.03% 40,781 $166K New
GNSS Genasys Inc. 0.02% 72,907 $156K No change
COST Costco Wholesale Corp. 0.02% 180 $155K No change
APT Alpha Pro Tech Ltd. 0.02% 34,375 $153K No change
XOM Exxon Mobil Corp. 0.02% 1,245 $150K No change
NEUROONE MED TECHNOLOGIES CO 0.02% 188,427 $143K New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 24,598 $142K New
MATX Matson Inc. 0.02% 1,052 $130K No change
AIT Applied Industrial Tech Inc. 0.02% 505 $130K No change
CSBR Champions Oncology Inc. 0.02% 18,249 $126K New
HBIO Harvard Bioscience Inc. 0.02% 184,678 $124K New
FTEK Fuel Tech Inc. 0.02% 77,250 $121K No change
MRK Merck & Co. Inc. 0.02% 1,132 $119K No change
NVMI Nova Ltd. 0.02% 359 $118K No change
MPWR Monolithic Power Systems Inc. 0.02% 120 $109K No change
WM Waste Management Inc. 0.02% 494 $109K Reduce -12.9%
GOOG Alphabet Inc. Class C 0.02% 320 $100K No change
DTE DTE Energy Company 0.01% 728 $94K No change
CINF Cincinnati Financial Corp. 0.01% 549 $90K No change
NVT Nvent Electric PLC 0.01% 842 $86K No change
AWRE Aware Inc. 0.01% 43,105 $80K No change
AIRG Airgain Inc. 0.01% 19,398 $79K Reduce -14.8%
WAB Wabtec Corp. 0.01% 362 $77K No change
RGLD Royal Gold Inc. 0.01% 338 $75K No change
KGC Kinross Gold Corp. 0.01% 2,661 $75K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 974 $70K No change
GKOS Glaukos Corp. 0.01% 611 $69K No change
LASE Laser Photonics Corp. 0.01% 27,361 $68K No change
FCX Freeport-McMoran Inc. 0.01% 1,297 $66K No change
PM Philip Morris International 0.01% 402 $64K No change
MS Morgan Stanley 0.01% 363 $64K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $60K No change
AMKR Amkor Technology Inc. 0.01% 1,526 $60K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 85 $58K New
CWAN Clearwater Analytics HDS-A 0.01% 2,298 $55K Add +27.2%
AMRX Amneal Pharmaceuticals Inc. 0.01% 4,295 $54K New
VTSI Virtra Inc. 0.01% 12,856 $54K No change
OCEAN POWER TECHNOLOGIES INC 0.01% 174,614 $52K Reduce -14.9%
SLV iShares Silver Trust 0.01% 771 $50K No change
FLS Flowserve Corp. 0.01% 697 $48K No change
SNES Senestech Inc. 0.01% 22,292 $48K Reduce -14.9%
AYI Acuity Inc. 0.01% 131 $47K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 567 $45K No change
WEC WEC Energy Group Inc. 0.01% 430 $45K No change
CLH Clean Harbors Inc. 0.01% 193 $45K No change
MU Micron Technology Inc. 0.01% 153 $44K No change
DTM DT Midstream Inc. 0.01% 364 $44K No change
PPL PPL Corp. 0.01% 1,238 $43K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $43K No change
EE Excelerate Energy Inc. Class A 0.01% 1,475 $41K New
WMB Williams Cos Inc. 0.01% 680 $41K No change
EPD Enterprise Products Partners 0.01% 1,266 $41K No change
UPS United Parcel Service Class B 0.01% 404 $40K No change
DAN Dana Inc. 0.01% 1,665 $40K No change
G Genpact Ltd. 0.01% 823 $39K No change
RRC Range Resources Corp. 0.01% 1,091 $38K Reduce -98.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $38K No change
ATMU Atmus Filtration Technologie 0.01% 713 $37K New
ALKT Alkami Technology Inc. 0.01% 1,567 $36K No change
ACA Arcosa Inc. 0.01% 331 $35K No change
SRE Sempra 0.01% 390 $34K No change
ITRI Itron Inc. 0.01% 362 $34K No change
V Visa Inc. Class A 0.00% 92 $32K No change
Q Qnity Electronics Inc. 0.00% 357 $29K No change
DD Dupont DE Nemours Inc. 0.00% 715 $29K No change
AVNT Avient Corp. 0.00% 915 $29K No change
TER Teradyne Inc. 0.00% 145 $28K No change
ETN Eaton Corp. PLC 0.00% 88 $28K No change
RELY Remitly Global Inc. 0.00% 2,016 $28K No change
ROK Rockwell Automation Inc. 0.00% 70 $27K No change
FIVE Five Below 0.00% 137 $26K No change
STZ Constellation Brands Inc. Class A 0.00% 178 $25K No change
BP BP PLC-Spons ADR 0.00% 662 $23K No change
APH Amphenol Corp. Class A 0.00% 168 $23K No change
TRIP Tripadvisor Inc. 0.00% 1,523 $22K No change
ECL Ecolab Inc. 0.00% 83 $22K No change
HP Helmerich & Payne 0.00% 733 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 514 $20K No change
PPLI People Inc. filed as IAC INC 0.00% 486 $19K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $18K No change
SDZNY Sandoz Group AG-ADR 0.00% 203 $15K No change
RRX Regal Rexnord Corp. 0.00% 100 $14K No change
FDX FedEx Corp. 0.00% 45 $13K No change
TT Trane Technologies PLC 0.00% 33 $13K Reduce -42.1%
ANGI Angi Inc. 0.00% 984 $13K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
CYATY Contemporary Amperex Technol 0.00% 458 $7K New
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 $79 No change

Portfolio Sells Q3 2025 → Q4 2025

AMSC American Superconductor Corp. Reduce -12.4% 0.94% −1.29
KTOS Kratos Defense & Security Reduce -22.1% 2.20% −1.21
CLPT Clearpoint Neuro Inc. Sold out 0.00% −0.78
NVRI Enviri Corp. Sold out 0.00% −0.68
PENG Penguin Solutions Inc. Sold out 0.00% −0.68
STKL Sunopta Inc. Sold out 0.00% −0.62
OSPN Onespan Inc. Sold out 0.00% −0.55
SMWB Similarweb Ltd. Sold out 0.00% −0.54
AMPX Amprius Technologies Inc. Reduce -25.9% 0.62% −0.50
DRS Leonardo DRS Inc. Reduce -2.2% 1.33% −0.49
WOR Worthington Enterprises Inc. Sold out 0.00% −0.47
CVLG Covenant Logistics Group Inc. Sold out 0.00% −0.44
TRNS Transcat Inc. Sold out 0.00% −0.44
MTRX Matrix Service Co. Sold out 0.00% −0.43
KMDA Kamada Ltd. Sold out 0.00% −0.42
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.42
RRC Range Resources Corp. Reduce -98.4% 0.01% −0.38
AVD American Vanguard Corp. Sold out 0.00% −0.33
PESI Perma-Fix Environmental SVCS Sold out 0.00% −0.30
EXEL Exelixis Inc. Sold out 0.00% −0.29
STRL Sterling Infrastructure Inc. Reduce -2.1% 2.09% −0.29
FVRR Fiverr International Ltd. Sold out 0.00% −0.28
MASS 908 Devices Inc. Reduce -2.3% 0.39% −0.28
INSM Insmed Inc. Reduce -28.3% 1.66% −0.26
HVT Haverty Furniture Sold out 0.00% −0.25
AISP Airship AI Holdings Inc. Sold out 0.00% −0.25
LYTS Lsi Industries Inc. Reduce -2.1% 0.75% −0.24
STXS Stereotaxis Inc. Reduce -2.3% 0.55% −0.21
PRIM Primoris Services Corp. Reduce -7.5% 0.96% −0.19
AMBA Ambarella Inc. Reduce -1.8% 0.91% −0.17
OUST Ouster Inc. Reduce -2.3% 0.60% −0.17
AEHR Aehr Test Systems Sold out 0.00% −0.16
CURI Curiositystream Inc. Reduce -2.0% 0.35% −0.15
ZS Zscaler Inc. Reduce -1.6% 0.42% −0.15
MSFT Microsoft Corp. Reduce -3.6% 1.30% −0.15
GWRE Guidewire Software Inc. Reduce -1.7% 0.69% −0.12
AVPT Avepoint Inc. Reduce -2.0% 1.08% −0.11
PHR Phreesia Inc. Reduce -2.4% 0.26% −0.11
KRNT Kornit Digital Ltd. Sold out 0.00% −0.11
EXTR Extreme Networks Inc. Reduce -2.4% 0.39% −0.11
ARLO Arlo Technologies Inc. Reduce -2.3% 0.40% −0.10
TEM Tempus AI Inc. Class A Reduce -1.6% 0.24% −0.10
CPRT Copart Inc. Sold out 0.00% −0.09
DCBO Docebo Inc. Reduce -2.3% 0.34% −0.09
BLND Blend Labs Inc. Class A Reduce -2.1% 0.35% −0.08
INFU Infusystem Holdings Inc. Reduce -2.1% 0.40% −0.07
CGNX Cognex Corp. Reduce -7.0% 0.20% −0.07
CTM Castellum Inc. Reduce -1.8% 0.29% −0.07
BWXT BWX Technologies Inc. Reduce -1.6% 0.72% −0.06
RDCM Radcom Ltd. Reduce -2.2% 0.46% −0.06

Portfolio Buys Q3 2025 → Q4 2025

XZO Exzeo Group Inc. New 1.08% +1.08
WGO Winnebago Industries New 0.68% +0.68
THRM Gentherm Inc. New 0.62% +0.62
CMCO Columbus McKinnon Corp. New 0.55% +0.55
DAKT Daktronics Inc. New 0.54% +0.54
WK Workiva Inc. Add +5328.6% 0.52% +0.51
OSG Octave Specialty Group Inc. New 0.49% +0.49
VREX Varex Imaging Corp. New 0.49% +0.49
AXSM Axsome Therapeutics Inc. Add +5383.0% 0.48% +0.48
AMTB Amerant Bancorp Inc. New 0.46% +0.46
BVS Bioventus Inc. Class A New 0.44% +0.44
PROF Profound Medical Corp. New 0.37% +0.37
III Information Services Group New 0.33% +0.33
IDN Intellicheck Inc. New 0.33% +0.33
CCLD Carecloud Inc. New 0.30% +0.30
IFNNF Infineon Technologies AG New 0.30% +0.30
ORN Orion Group Holdings Inc. Add +44.8% 0.68% +0.29
RAIL Freightcar America Inc. Add +68.7% 0.58% +0.28
SLND Southland Holdings Inc. New 0.24% +0.24
INVE Inve Technologies Inc. Add +75.6% 0.42% +0.21
CTVA Corteva Inc. New 0.20% +0.20
JAZZ Jazz Pharmaceuticals PLC Add +13.3% 0.60% +0.19
LAW CS Disco Inc. Add +19.3% 0.63% +0.19
ANGO Angiodynamics Inc. Add +10.1% 0.71% +0.15
SHLS Shoals Technologies Group -A New 0.12% +0.12
ENPH Enphase Energy Inc. New 0.12% +0.12
CARR Carrier Global Corp. New 0.12% +0.12
KNSA Kiniksa Pharmaceuticals Inte Add +1.5% 1.58% +0.11
RIVN Rivian Automotive Inc. Class A Add +70.0% 0.17% +0.10
IWO iShares Russell 2000 Growth New 0.09% +0.09
DFLI Dragonfly Energy Holdings Co. New 0.09% +0.09
EME Emcor Group Inc. New 0.07% +0.07
ARRY Array Technologies Inc. New 0.07% +0.07
CRGO Freightos Ltd. Add +100.3% 0.21% +0.06
BMI Badger Meter Inc. Add +18.8% 0.25% +0.03
TRT Trio-Tech International New 0.03% +0.03
NSPR Inspiremd Inc. New 0.03% +0.03
OSS One Stop Systems Inc. Add +22.6% 0.08% +0.03
AEVA Aeva Technologies Inc. Add +41.6% 0.12% +0.03
IOT Samsara Inc. Class A Add +21.8% 0.20% +0.03
VNCE Vince Holding Corp. New 0.03% +0.03
NEUROONE MED TECHNOLOGIES CO New 0.02% +0.02
RFIL RF Industries Ltd. New 0.02% +0.02
CSBR Champions Oncology Inc. New 0.02% +0.02
HBIO Harvard Bioscience Inc. New 0.02% +0.02
CODA Coda Octopus Group Inc. Add +61.4% 0.03% +0.02
NEPH Nephros Inc. Add +57.0% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
AMRX Amneal Pharmaceuticals Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +0.3% 0.08% +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