Essex Investment Management Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Essex Investment Management Co. LLC reported 305 stock positions worth $631.7 million. Its top holding was Tower Semiconductor (TSEM) at 3.2% of the portfolio, followed by Lincoln Educational Services (LINC, 2.3%) and Sterling Infrastructure (STRL, 2.1%). Compared with Q4 2025, it opened 27 new positions, sold out of 28, added to 83 and reduced 86. The biggest buy was a new position in Novocure (NVCR) and the biggest sale an exit from Beta Bionics (BBNX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$631.7M (Q1 2026)
SEC Filing
0000201772-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $631.7M $631.7M Q1 2026 Q2 2026: $763.4M Q2 2026

Holdings 305 stocks · $631.7M

TSEM Tower Semiconductor Ltd. 3.22% 115,933 $20.3M Reduce -39.8%
LINC Lincoln Educational Services 2.29% 355,304 $14.5M Reduce -8.6%
STRL Sterling Infrastructure Inc. 2.07% 32,057 $13.1M Reduce -28.3%
KNSA Kiniksa Pharmaceuticals Inte 1.90% 249,278 $12.0M Reduce -0.7%
LGND Ligand Pharmaceuticals 1.85% 58,460 $11.7M Reduce -2.6%
DRS Leonardo DRS Inc. 1.84% 261,454 $11.6M Add +1.8%
KTOS Kratos Defense & Security 1.77% 158,844 $11.2M Reduce -16.5%
GSAT Globalstar Inc. 1.74% 165,665 $11.0M Reduce -1.0%
INSM Insmed Inc. 1.62% 62,676 $10.2M Add +0.4%
GHM Graham Corp. 1.60% 128,294 $10.1M Reduce -8.8%
MIRM Mirum Pharmaceuticals Inc. 1.58% 108,338 $10.0M Reduce -2.7%
CECO Ceco Environmental Corp. 1.48% 157,246 $9.4M Add +1.8%
HCI Hci Group Inc. 1.41% 57,634 $8.9M Reduce -2.7%
AGX Argan Inc. 1.39% 16,098 $8.8M Reduce -41.7%
AAPL Apple Inc. 1.31% 32,580 $8.3M Reduce -6.6%
BWAY Brainsway Ltd.-ADR 1.30% 618,553 $8.2M Add +1.7%
AEM Agnico Eagle Mines Ltd. 1.24% 38,643 $7.8M Reduce -3.5%
AMSC American Superconductor Corp. 1.22% 227,558 $7.7M Add +5.8%
AMPX Amprius Technologies Inc. 1.19% 445,441 $7.5M Reduce -13.8%
GEV GE Vernova Inc. 1.15% 8,319 $7.3M Reduce -3.3%
PRIM Primoris Services Corp. 1.09% 48,177 $6.9M Reduce -5.5%
ADPT Adaptive Biotechnologies 1.08% 493,403 $6.8M Reduce -21.0%
TTI Tetra Technologies Inc. 1.04% 774,099 $6.6M Add +1.8%
GS Goldman Sachs Group Inc. 1.01% 7,556 $6.4M Reduce -12.7%
WLDN Willdan Group Inc. 0.95% 78,292 $6.0M Add +1.8%
COHU Cohu Inc. 0.93% 191,885 $5.9M Add +1.8%
MSFT Microsoft Corp. 0.93% 15,791 $5.8M Reduce -10.3%
MIR Mirion Technologies Inc. 0.91% 309,110 $5.7M Add +1.9%
AMZN Amazon.com Inc. 0.90% 27,208 $5.7M Reduce -5.6%
OII Oceaneering Intl Inc. 0.89% 158,374 $5.6M Add +1.9%
WMS Advanced Drainage Systems Inc. 0.88% 40,569 $5.6M Reduce -5.3%
BVS Bioventus Inc. Class A 0.87% 603,258 $5.5M Add +55.5%
MAMA Mama's Creations Inc. 0.83% 341,657 $5.2M Add +1.8%
BWXT BWX Technologies Inc. 0.83% 25,555 $5.2M Reduce -6.2%
PATK Patrick Industries Inc. 0.81% 46,228 $5.1M Add +0.6%
LYTS Lsi Industries Inc. 0.81% 274,082 $5.1M Add +1.8%
ORN Orion Group Holdings Inc. 0.80% 461,772 $5.0M Add +2.7%
NVCR Novocure Ltd. 0.78% 452,370 $4.9M New
TVTX Travere Therapeutics Inc. 0.76% 161,705 $4.8M Add +1.9%
AIP Arteris Inc. 0.76% 290,319 $4.8M Add +1.8%
AVPT Avepoint Inc. 0.75% 498,482 $4.7M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.74% 3,556 $4.7M Reduce -6.6%
SNDX Syndax Pharmaceuticals Inc. 0.74% 198,985 $4.6M New
CXDO Crexendo Inc. 0.73% 742,986 $4.6M Add +1.8%
ECG Everus Construction Group 0.71% 38,098 $4.5M Add +1.9%
XERS Xeris Biopharma Holdings Inc. 0.69% 747,769 $4.3M Add +1.8%
GMED Globus Medical Inc. Class A 0.68% 50,004 $4.3M Reduce -2.7%
AMBA Ambarella Inc. 0.67% 82,387 $4.2M Reduce -1.7%
XZO Exzeo Group Inc. 0.67% 288,111 $4.2M Reduce -1.0%
FEIM Frequency Electronics Inc. 0.65% 93,026 $4.1M Add +1.8%
JAZZ Jazz Pharmaceuticals PLC 0.65% 21,778 $4.1M Reduce -6.1%
PKE Park Aerospace Corp. 0.65% 149,893 $4.1M Add +1.8%
MG Mistras Group Inc. 0.63% 268,567 $4.0M New
SMTC Semtech Corp. 0.62% 50,644 $3.9M Add +1.9%
IDN Intellicheck Inc. 0.60% 537,842 $3.8M Add +67.1%
MITK Mitek Systems Inc. 0.59% 275,602 $3.7M New
MRVL Marvell Technology Inc. 0.57% 36,203 $3.6M New
DAKT Daktronics Inc. 0.56% 182,086 $3.6M Add +1.8%
AGIO Agios Pharmaceuticals Inc. 0.55% 103,177 $3.5M New
AMTB Amerant Bancorp Inc. 0.55% 156,818 $3.5M Add +1.8%
SOPH Sophia Genetics SA 0.54% 692,809 $3.4M New
BKSY Blacksky Technology Inc. 0.54% 136,104 $3.4M Add +1.8%
GFF Griffon Corp. 0.54% 47,076 $3.4M Add +1.9%
ARQT Arcutis Biotherapeutics Inc. 0.54% 143,934 $3.4M Add +1.9%
OUST Ouster Inc. 0.54% 184,585 $3.4M Add +1.8%
EVER Everquote Inc. Class A 0.53% 217,075 $3.3M Reduce -6.2%
BKR Baker Hughes Co. 0.53% 54,682 $3.3M Reduce -6.8%
DIOD Diodes Inc. 0.53% 48,869 $3.3M New
CRM Salesforce Inc. 0.53% 17,854 $3.3M Reduce -6.4%
OCUL Ocular Therapeutix Inc. 0.53% 392,718 $3.3M Add +1.8%
APYX Apyx Medical Corp. 0.53% 901,398 $3.3M New
LQDT Liquidity Services Inc. 0.52% 108,004 $3.3M Add +1.8%
BGC BGC Group Inc. Class A 0.52% 336,781 $3.3M Add +1.9%
DLTR Dollar Tree Inc. 0.51% 29,614 $3.2M Reduce -6.8%
CON Concentra Group Holdings Par 0.51% 149,625 $3.2M Reduce -6.9%
PEGA Pegasystems Inc. 0.50% 74,445 $3.2M Reduce -6.3%
GWRE Guidewire Software Inc. 0.50% 21,153 $3.2M Reduce -6.0%
RSKD Riskified Ltd. Class A 0.50% 803,032 $3.1M New
THRM Gentherm Inc. 0.50% 113,138 $3.1M Add +1.9%
CMCO Columbus McKinnon Corp. 0.49% 211,707 $3.1M Add +1.8%
DCBO Docebo Inc. 0.48% 172,367 $3.0M Add +70.7%
MASS 908 Devices Inc. 0.48% 491,221 $3.0M Add +1.8%
VREX Varex Imaging Corp. 0.47% 279,551 $3.0M Add +1.9%
LQDA Liquidia Corp. 0.47% 78,171 $3.0M New
STXS Stereotaxis Inc. 0.46% 1,590,101 $2.9M Add +1.8%
JOUT Johnson Outdoors Inc. Class A 0.46% 62,864 $2.9M New
NPCE Neuropace Inc. 0.45% 217,738 $2.9M Add +1.8%
RAIL Freightcar America Inc. 0.44% 352,343 $2.8M Add +1.8%
INFU Infusystem Holdings Inc. 0.44% 299,332 $2.8M Add +1.8%
AXSM Axsome Therapeutics Inc. 0.44% 16,328 $2.8M Reduce -6.1%
ARLO Arlo Technologies Inc. 0.43% 192,504 $2.7M Add +1.9%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.43% 736,608 $2.7M Add +1.8%
SIBN Si-Bone Inc. 0.42% 212,488 $2.7M Add +1.8%
TRMB Trimble Inc. 0.42% 40,964 $2.7M Reduce -6.1%
EVR Evercore Inc. Class A 0.42% 8,939 $2.7M Add +1.9%
XPRO Expro Group Holdings NV 0.41% 150,315 $2.6M Add +1.9%
CCLD Carecloud Inc. 0.40% 697,836 $2.5M Add +1.9%
MTDR Matador Resources Co. 0.40% 39,998 $2.5M Add +2.0%
NOVT Novanta Inc. 0.39% 20,703 $2.4M Add +1.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.39% 111,473 $2.4M Add +1.8%
PAY Paymentus Holdings Inc. Class A 0.38% 94,842 $2.4M Add +1.9%
EXTR Extreme Networks Inc. 0.38% 158,032 $2.4M Add +1.9%
LNG Cheniere Energy Inc. 0.36% 8,113 $2.3M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 22,806 $2.2M Reduce -2.6%
LPTH Lightpath Technologies Inc. Class A 0.34% 216,531 $2.2M Add +429.3%
WK Workiva Inc. 0.34% 36,333 $2.2M Reduce -8.1%
RVSB Riverview Bancorp Inc. 0.34% 390,295 $2.1M Add +2.7%
CODA Coda Octopus Group Inc. 0.34% 189,640 $2.1M Add +713.9%
RDVT Red Violet Inc. 0.33% 60,942 $2.1M Add +1.8%
LAW CS Disco Inc. 0.33% 539,314 $2.1M Add +1.8%
RPID Rapid Micro Biosystems Inc. Class A 0.32% 883,931 $2.0M Add +1318.2%
ZETA Zeta Global Holdings Corp. Class A 0.31% 123,233 $2.0M Add +1.9%
OSG Octave Specialty Group Inc. 0.31% 418,203 $1.9M Add +1.8%
GENC Gencor Industries Inc. 0.31% 129,563 $1.9M Add +2.7%
BDSX Biodesix Inc. 0.30% 132,086 $1.9M New
CURI Curiositystream Inc. 0.29% 620,879 $1.8M Add +1.8%
LGCY Legacy Education Inc. 0.28% 143,439 $1.8M New
LTRX Lantronix Inc. 0.28% 342,489 $1.8M New
EYPT Eyepoint Inc. 0.26% 127,213 $1.6M Add +1.8%
CRGO Freightos Ltd. 0.26% 997,708 $1.6M Add +61.3%
ZS Zscaler Inc. 0.25% 11,412 $1.6M Reduce -6.8%
CTVA Corteva Inc. 0.25% 18,668 $1.6M Reduce -2.1%
TEM Tempus AI Inc. Class A 0.25% 34,355 $1.6M Add +26.6%
IBEX Ibex Ltd. 0.25% 57,758 $1.5M Add +1.8%
UPWK Upwork Inc. 0.24% 138,204 $1.5M Add +1.9%
ALLT Allot Ltd. 0.24% 226,056 $1.5M New
CGNX Cognex Corp. 0.23% 30,065 $1.5M Reduce -17.1%
III Information Services Group 0.23% 383,400 $1.5M Add +1.8%
BMI Badger Meter Inc. 0.22% 9,158 $1.4M Reduce -2.1%
ENPH Enphase Energy Inc. 0.21% 35,440 $1.3M Add +46.8%
ERII Energy Recovery Inc. 0.21% 132,322 $1.3M Reduce -2.1%
BLND Blend Labs Inc. Class A 0.21% 762,290 $1.3M Add +1.8%
XYL Xylem Inc. 0.20% 10,463 $1.3M Reduce -2.8%
NXT Nextpower Inc. 0.20% 10,250 $1.2M Add +23.1%
ON On Semiconductor 0.19% 19,369 $1.2M Add +41.9%
CARR Carrier Global Corp. 0.18% 20,458 $1.2M Add +43.1%
VMI Valmont Industries 0.18% 2,794 $1.1M Reduce -27.9%
MTSI Macom Technology Solutions H 0.17% 4,919 $1.1M No change
IOT Samsara Inc. Class A 0.17% 33,164 $1.1M Reduce -10.3%
PAYX Paychex Inc. 0.16% 10,934 $1.0M Reduce -34.4%
INTU Intuit Inc. 0.15% 2,215 $958K Reduce -35.4%
B Barrick Mining Corp. 0.15% 22,975 $937K Reduce -14.6%
NEE Nextera Energy Inc. 0.15% 9,923 $922K Reduce -34.6%
PWR Quanta Services Inc. 0.14% 1,575 $865K No change
RIVN Rivian Automotive Inc. Class A 0.13% 56,567 $851K Reduce -2.1%
PG The Procter & Gamble Co. 0.13% 5,865 $847K Reduce -37.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 3,746 $811K No change
VLTO Veralto Corp. 0.13% 9,152 $809K Reduce -1.9%
KO The Coca-Cola Co. 0.13% 10,563 $803K Reduce -26.1%
SFM Sprouts Farmers Market Inc. 0.13% 10,403 $802K New
JPM JPMorgan Chase & Co. 0.13% 2,721 $800K No change
MLM Martin Marietta Materials 0.12% 1,333 $785K No change
VLO Valero Energy Corp. 0.12% 3,138 $775K Reduce -50.2%
AEVA Aeva Technologies Inc. 0.12% 58,274 $767K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.12% 2,567 $746K Reduce -27.3%
FNV Franco-Nevada Corp. 0.12% 2,995 $740K Reduce -0.1%
LNN Lindsay Corp. 0.11% 5,927 $706K New
IWO iShares Russell 2000 Growth 0.11% 2,208 $693K Add +15.6%
YASKAWA ELEC CORP 0.11% 26,595 $672K No change
WPM Wheaton Precious Metals Corp. 0.10% 4,906 $643K No change
MDT Medtronic PLC 0.10% 7,404 $642K Reduce -23.3%
SHLS Shoals Technologies Group -A 0.10% 93,670 $616K Reduce -2.1%
MRSH Marsh & McLennan Cos 0.10% 3,530 $612K Reduce -9.5%
CL Colgate-Palmolive Co. 0.09% 6,931 $591K Reduce -39.0%
JNJ Johnson & Johnson 0.09% 2,384 $583K Reduce -0.1%
EME Emcor Group Inc. 0.09% 734 $542K Reduce -2.1%
MWH Solv Energy Inc. Class A 0.08% 17,808 $535K New
ETON Eton Pharmaceuticals Inc. 0.08% 20,182 $498K No change
AMBQ Ambiq Micro Inc. 0.08% 19,216 $488K New
ALFEN NV 0.08% 46,071 $484K New
PEP Pepsico Inc. 0.08% 3,106 $482K Reduce -41.6%
ACMR Acm Research Inc. Class A 0.07% 11,770 $463K No change
CAMT Camtek Ltd. 0.07% 2,943 $446K No change
ASYS Amtech Systems Inc. 0.07% 37,816 $442K No change
EQNR Equinor ASA-Spon ADR 0.07% 10,457 $441K No change
NEM Newmont Corp. 0.07% 4,053 $439K Reduce -14.5%
SNA Snap-on Inc. 0.06% 1,125 $409K No change
LOPE Grand Canyon Education Inc. 0.06% 2,300 $391K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $387K No change
AXP American Express Co. 0.06% 1,219 $369K Reduce -69.3%
FLNC Fluence Energy Inc. 0.06% 25,576 $352K Reduce -33.7%
ESOA Energy Services of America 0.05% 26,088 $343K No change
STRT Strattec Security Corp. 0.05% 4,207 $330K No change
VZ Verizon Communications Inc. 0.05% 6,546 $329K Reduce -50.9%
ACLS Axcelis Technologies Inc. 0.05% 3,350 $312K No change
OPXS Optex Systems Holdings Inc. 0.05% 23,126 $306K No change
SITM Sitime Corp. 0.05% 850 $294K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,034 $293K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.05% 1,875 $286K Reduce -32.4%
PPIH Perma-Pipe International Hol 0.04% 9,526 $284K No change
CPSH CPS Technologies Corp. 0.04% 74,114 $277K No change
DUK Duke Energy Corp. 0.04% 2,105 $276K Reduce -0.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.04% 20,199 $275K Reduce -2.1%
OSS One Stop Systems Inc. 0.04% 35,534 $269K Reduce -48.8%
ADM Archer-Daniels-Midland Co. 0.04% 3,676 $267K Add +1.6%
SO The Southern Co. 0.04% 2,367 $228K Reduce -1.0%
TSLA Tesla Inc. 0.03% 573 $213K Add +21.7%
XOM Exxon Mobil Corp. 0.03% 1,245 $211K No change
CVGI Commercial Vehicle Group Inc. 0.03% 59,834 $204K New
NEUROONE MED TECHNOLOGIES CO 0.03% 261,953 $203K Add +39.0%
BWEN Broadwind Inc. 0.03% 94,788 $197K No change
DAIO Data I/O Corp. 0.03% 74,641 $189K No change
NSPR Inspiremd Inc. 0.03% 114,085 $186K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.03% 17,895 $184K Reduce -27.3%
TRT Trio-Tech International 0.03% 31,474 $182K No change
COST Costco Wholesale Corp. 0.03% 180 $179K No change
LNSR Lensar Inc. 0.03% 30,034 $179K No change
RELL Richardson Elec Ltd. 0.03% 16,092 $176K No change
MATX Matson Inc. 0.03% 1,052 $172K No change
AMPG Amplitech Group Inc. 0.03% 87,840 $167K No change
GEOS Geospace Technologies Corp. 0.03% 13,636 $166K No change
ABT Abbott Laboratories 0.03% 1,616 $166K Reduce -0.9%
GSIT Gsi Technology Inc. 0.02% 30,454 $157K No change
NVMI Nova Ltd. 0.02% 359 $156K No change
APT Alpha Pro Tech Ltd. 0.02% 34,375 $153K No change
ORCL Oracle Corp. 0.02% 1,000 $147K No change
TACT Transact Technologies Inc. 0.02% 43,333 $143K No change
FSI Flexible Solutions Intl Inc. 0.02% 26,252 $142K No change
ADP Automatic Data Processing 0.02% 681 $138K Reduce -1.0%
MRK Merck & Co. Inc. 0.02% 1,132 $136K No change
AIT Applied Industrial Tech Inc. 0.02% 505 $134K No change
GNSS Genasys Inc. 0.02% 72,907 $133K No change
HBIO Harvard Bioscience Inc. 0.02% 27,021 $132K Add +46.3%
DUOT Duos Technologies Group Inc. 0.02% 19,138 $131K No change
MPWR Monolithic Power Systems Inc. 0.02% 120 $131K No change
NTWK Netsol Technologies Inc. 0.02% 37,493 $127K New
LVO Liveone Inc. 0.02% 24,535 $125K New
NEPH Nephros Inc. 0.02% 38,984 $116K No change
WM Waste Management Inc. 0.02% 494 $114K No change
OESX Orion Energy Systems Inc. 0.02% 12,557 $110K New
CSBR Champions Oncology Inc. 0.02% 18,249 $105K No change
DTE DTE Energy Company 0.02% 709 $104K Reduce -2.6%
NVT Nvent Electric PLC 0.02% 842 $100K No change
VNCE Vince Holding Corp. 0.02% 40,781 $98K No change
FTEK Fuel Tech Inc. 0.01% 77,250 $94K No change
GOOG Alphabet Inc. Class C 0.01% 320 $92K No change
CINF Cincinnati Financial Corp. 0.01% 549 $86K No change
RGLD Royal Gold Inc. 0.01% 338 $86K No change
KGC Kinross Gold Corp. 0.01% 2,661 $81K No change
WAB Wabtec Corp. 0.01% 306 $76K Reduce -15.5%
FCX Freeport-McMoran Inc. 0.01% 1,297 $76K No change
OCEAN POWER TECHNOLOGIES INC 0.01% 205,193 $72K Add +17.5%
AMKR Amkor Technology Inc. 0.01% 1,526 $69K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $68K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 713 $67K Add +25.8%
PM Philip Morris International 0.01% 402 $66K No change
GKOS Glaukos Corp. 0.01% 611 $66K No change
MS Morgan Stanley 0.01% 363 $60K No change
DAN Dana Inc. 0.01% 1,665 $56K No change
CLH Clean Harbors Inc. 0.01% 193 $55K No change
AWRE Aware Inc. 0.01% 43,105 $54K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 4,295 $53K No change
SLV iShares Silver Trust 0.01% 771 $53K No change
MU Micron Technology Inc. 0.01% 153 $52K No change
FLS Flowserve Corp. 0.01% 697 $51K No change
WEC WEC Energy Group Inc. 0.01% 430 $50K No change
EE Excelerate Energy Inc. Class A 0.01% 1,475 $49K No change
RRC Range Resources Corp. 0.01% 1,091 $49K No change
DTM DT Midstream Inc. 0.01% 355 $48K Reduce -2.5%
VTSI Virtra Inc. 0.01% 12,856 $48K No change
PPL PPL Corp. 0.01% 1,238 $47K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 974 $46K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $45K No change
SNES Senestech Inc. 0.01% 26,294 $43K Add +17.9%
TER Teradyne Inc. 0.01% 145 $43K No change
WMB Williams Cos Inc. 0.01% 573 $42K Reduce -15.7%
Q Qnity Electronics Inc. 0.01% 357 $41K No change
ATMU Atmus Filtration Technologie 0.01% 713 $40K No change
UPS United Parcel Service Class B 0.01% 404 $40K No change
SRE Sempra 0.01% 390 $38K No change
AYI Acuity Inc. 0.01% 131 $37K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $36K No change
ACA Arcosa Inc. 0.01% 331 $35K No change
AVNT Avient Corp. 0.01% 915 $33K No change
DD Dupont DE Nemours Inc. 0.01% 715 $33K No change
ITRI Itron Inc. 0.01% 362 $32K No change
RELY Remitly Global Inc. 0.01% 2,016 $32K No change
FIVE Five Below 0.01% 137 $31K No change
BP BP PLC-Spons ADR 0.00% 662 $31K No change
G Genpact Ltd. 0.00% 823 $31K No change
V Visa Inc. Class A 0.00% 92 $28K No change
IFNNY Infineon Technologies-ADR 0.00% 607 $27K New
STZ Constellation Brands Inc. Class A 0.00% 178 $27K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 514 $26K No change
HP Helmerich & Payne 0.00% 733 $26K No change
ROK Rockwell Automation Inc. 0.00% 70 $25K No change
ALKT Alkami Technology Inc. 0.00% 1,567 $25K No change
ETN Eaton Corp. PLC 0.00% 66 $24K Reduce -25.0%
ECL Ecolab Inc. 0.00% 83 $22K No change
APH Amphenol Corp. Class A 0.00% 168 $21K No change
PPLI People Inc. filed as IAC INC 0.00% 486 $19K No change
RRX Regal Rexnord Corp. 0.00% 100 $19K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $19K No change
GOOGL Alphabet Inc. Class A 0.00% 62 $18K New
TRIP Tripadvisor Inc. 0.00% 1,523 $16K No change
FDX FedEx Corp. 0.00% 45 $16K No change
CYATY Contemporary Amperex Technol 0.00% 722 $14K Add +57.6%
TT Trane Technologies PLC 0.00% 33 $14K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
UNP Union Pacific Corp. 0.00% 35 $8K No change
ANGI Angi Inc. 0.00% 984 $7K No change
SDZNY Sandoz Group AG-ADR 0.00% 47 $4K Reduce -76.8%
LYB Lyondellbasell Indu Class A 0.00% 25 $2K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
OGN Organon & Co. 0.00% 11 $66 No change

Portfolio Sells Q4 2025 → Q1 2026

BBNX Beta Bionics Inc. Sold out 0.00% −1.01
UVE Universal Insurance Holdings Sold out 0.00% −0.91
ANGO Angiodynamics Inc. Sold out 0.00% −0.71
WGO Winnebago Industries Sold out 0.00% −0.68
MXL Maxlinear Inc. Sold out 0.00% −0.63
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.60
ADPT Adaptive Biotechnologies Reduce -21.0% 1.08% −0.46
RDCM Radcom Ltd. Sold out 0.00% −0.46
CRNT Ceragon Networks Ltd. Sold out 0.00% −0.45
KTOS Kratos Defense & Security Reduce -16.5% 1.77% −0.43
EVER Everquote Inc. Class A Reduce -6.2% 0.53% −0.42
XZO Exzeo Group Inc. Reduce -1.0% 0.67% −0.41
DERM Journey Medical Corp. Sold out 0.00% −0.41
LZ Legalzoomcom Inc. Sold out 0.00% −0.41
MSFT Microsoft Corp. Reduce -10.3% 0.93% −0.37
PROF Profound Medical Corp. Sold out 0.00% −0.37
AVPT Avepoint Inc. Reduce -1.9% 0.75% −0.33
HCI Hci Group Inc. Reduce -2.7% 1.41% −0.32
FSLR First Solar Inc. Sold out 0.00% −0.32
IFNNF Infineon Technologies AG Sold out 0.00% −0.30
CTM Castellum Inc. Sold out 0.00% −0.29
PHR Phreesia Inc. Sold out 0.00% −0.26
CRM Salesforce Inc. Reduce -6.4% 0.53% −0.24
SLND Southland Holdings Inc. Sold out 0.00% −0.24
AMBA Ambarella Inc. Reduce -1.7% 0.67% −0.23
TSEM Tower Semiconductor Ltd. Reduce -39.8% 3.22% −0.23
PEGA Pegasystems Inc. Reduce -6.3% 0.50% −0.22
BLDR Builders Firstsource Inc. Sold out 0.00% −0.21
INTU Intuit Inc. Reduce -35.4% 0.15% −0.19
GWRE Guidewire Software Inc. Reduce -6.0% 0.50% −0.19
WK Workiva Inc. Reduce -8.1% 0.34% −0.18
ZS Zscaler Inc. Reduce -6.8% 0.25% −0.17
AXP American Express Co. Reduce -69.3% 0.06% −0.17
GS Goldman Sachs Group Inc. Reduce -12.7% 1.01% −0.15
AAPL Apple Inc. Reduce -6.6% 1.31% −0.14
PAYX Paychex Inc. Reduce -34.4% 0.16% −0.13
PRLB Proto Labs Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -5.6% 0.90% −0.12
DE Deere & Co. Sold out 0.00% −0.10
TRMB Trimble Inc. Reduce -6.1% 0.42% −0.10
DFLI Dragonfly Energy Holdings Co. Sold out 0.00% −0.09
DLTR Dollar Tree Inc. Reduce -6.8% 0.51% −0.08
PG The Procter & Gamble Co. Reduce -37.8% 0.13% −0.07
OWLT Owlet Inc. Sold out 0.00% −0.07
ERII Energy Recovery Inc. Reduce -2.1% 0.21% −0.07
ARRY Array Technologies Inc. Sold out 0.00% −0.07
WMS Advanced Drainage Systems Inc. Reduce -5.3% 0.88% −0.07
VMI Valmont Industries Reduce -27.9% 0.18% −0.06
FLNC Fluence Energy Inc. Reduce -33.7% 0.06% −0.06
DIS The Walt Disney Co. Reduce -2.6% 0.35% −0.06

Portfolio Buys Q4 2025 → Q1 2026

NVCR Novocure Ltd. New 0.78% +0.78
SNDX Syndax Pharmaceuticals Inc. New 0.74% +0.74
MG Mistras Group Inc. New 0.63% +0.63
MITK Mitek Systems Inc. New 0.59% +0.59
MRVL Marvell Technology Inc. New 0.57% +0.57
AGIO Agios Pharmaceuticals Inc. New 0.55% +0.55
SOPH Sophia Genetics SA New 0.54% +0.54
DIOD Diodes Inc. New 0.53% +0.53
APYX Apyx Medical Corp. New 0.53% +0.53
DRS Leonardo DRS Inc. Add +1.8% 1.84% +0.51
RSKD Riskified Ltd. Class A New 0.50% +0.50
LQDA Liquidia Corp. New 0.47% +0.47
JOUT Johnson Outdoors Inc. Class A New 0.46% +0.46
BVS Bioventus Inc. Class A Add +55.5% 0.87% +0.43
BWAY Brainsway Ltd.-ADR Add +1.7% 1.30% +0.42
OII Oceaneering Intl Inc. Add +1.9% 0.89% +0.32
CODA Coda Octopus Group Inc. Add +713.9% 0.34% +0.31
BDSX Biodesix Inc. New 0.30% +0.30
RPID Rapid Micro Biosystems Inc. Class A Add +1318.2% 0.32% +0.29
LGCY Legacy Education Inc. New 0.28% +0.28
LTRX Lantronix Inc. New 0.28% +0.28
LPTH Lightpath Technologies Inc. Class A Add +429.3% 0.34% +0.28
AMSC American Superconductor Corp. Add +5.8% 1.22% +0.28
IDN Intellicheck Inc. Add +67.1% 0.60% +0.27
COHU Cohu Inc. Add +1.8% 0.93% +0.26
ALLT Allot Ltd. New 0.24% +0.24
ECG Everus Construction Group Add +1.9% 0.71% +0.22
PKE Park Aerospace Corp. Add +1.8% 0.65% +0.17
BKSY Blacksky Technology Inc. Add +1.8% 0.54% +0.16
MTDR Matador Resources Co. Add +2.0% 0.40% +0.15
MAMA Mama's Creations Inc. Add +1.8% 0.83% +0.14
DCBO Docebo Inc. Add +70.7% 0.48% +0.13
SFM Sprouts Farmers Market Inc. New 0.13% +0.13
ORN Orion Group Holdings Inc. Add +2.7% 0.80% +0.12
XPRO Expro Group Holdings NV Add +1.9% 0.41% +0.11
LNN Lindsay Corp. New 0.11% +0.11
CCLD Carecloud Inc. Add +1.9% 0.40% +0.10
ENPH Enphase Energy Inc. Add +46.8% 0.21% +0.09
MASS 908 Devices Inc. Add +1.8% 0.48% +0.09
AMTB Amerant Bancorp Inc. Add +1.8% 0.55% +0.09
NXT Nextpower Inc. Add +23.1% 0.20% +0.09
MWH Solv Energy Inc. Class A New 0.08% +0.08
AIP Arteris Inc. Add +1.8% 0.76% +0.08
AMBQ Ambiq Micro Inc. New 0.08% +0.08
ON On Semiconductor Add +41.9% 0.19% +0.08
ALFEN NV New 0.08% +0.08
CECO Ceco Environmental Corp. Add +1.8% 1.48% +0.07
BGC BGC Group Inc. Class A Add +1.9% 0.52% +0.07
CARR Carrier Global Corp. Add +43.1% 0.18% +0.07
GENC Gencor Industries Inc. Add +2.7% 0.31% +0.06

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