Essex Investment Management Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Essex Investment Management Co. LLC reported 306 stock positions worth $763.4 million. Its top holding was Tower Semiconductor (TSEM) at 3.6% of the portfolio, followed by Lincoln Educational Services (LINC, 2.2%) and Kiniksa Pharmaceuticals Inte (KNSA, 2.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 24, added to 30 and reduced 157. The biggest buy was a new position in Werner Enterprises (WERN) and the biggest sale an exit from Globalstar (GSAT).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000201772
Portfolio Value
$763.4M (Q2 2026)
SEC Filing
0000201772-26-000005 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $763.4M $763.4M Q2 2026

Holdings 306 stocks · $763.4M

TSEM Tower Semiconductor Ltd. 3.60% 105,543 $27.5M Reduce -9.0%
LINC Lincoln Educational Services 2.22% 340,366 $17.0M Reduce -4.2%
KNSA Kiniksa Pharmaceuticals Inte 2.02% 241,382 $15.4M Reduce -3.2%
OUST Ouster Inc. 1.85% 226,028 $14.1M Add +22.4%
LGND Ligand Pharmaceuticals 1.80% 43,567 $13.8M Reduce -25.5%
CECO Ceco Environmental Corp. 1.79% 150,416 $13.6M Reduce -4.3%
STRL Sterling Infrastructure Inc. 1.78% 16,155 $13.6M Reduce -49.6%
AIP Arteris Inc. 1.77% 277,665 $13.5M Reduce -4.4%
MIRM Mirum Pharmaceuticals Inc. 1.62% 105,669 $12.4M Reduce -2.5%
AGX Argan Inc. 1.62% 15,467 $12.4M Reduce -3.9%
GHM Graham Corp. 1.51% 93,405 $11.6M Reduce -27.2%
DRS Leonardo DRS Inc. 1.40% 250,215 $10.7M Reduce -4.3%
ADPT Adaptive Biotechnologies 1.33% 472,763 $10.1M Reduce -4.2%
WERN Werner Enterprises Inc. 1.32% 231,625 $10.1M New
HCI Hci Group Inc. 1.29% 56,260 $9.9M Reduce -2.4%
GEV GE Vernova Inc. 1.27% 8,283 $9.7M Reduce -0.4%
COHU Cohu Inc. 1.27% 131,170 $9.7M Reduce -31.6%
AAPL Apple Inc. 1.23% 32,427 $9.4M Reduce -0.5%
AMSC American Superconductor Corp. 1.21% 221,933 $9.2M Reduce -2.5%
BWAY Brainsway Ltd.-ADR 1.20% 592,606 $9.2M Reduce -4.2%
TTI Tetra Technologies Inc. 1.10% 741,007 $8.4M Reduce -4.3%
LYTS Lsi Industries Inc. 1.03% 295,820 $7.9M Add +7.9%
MRVL Marvell Technology Inc. 1.01% 25,911 $7.7M Reduce -28.4%
KTOS Kratos Defense & Security 1.00% 153,576 $7.7M Reduce -3.3%
TVTX Travere Therapeutics Inc. 1.00% 133,866 $7.6M Reduce -17.2%
GS Goldman Sachs Group Inc. 1.00% 7,513 $7.6M Reduce -0.6%
PATK Patrick Industries Inc. 0.98% 82,960 $7.4M Add +79.5%
ORN Orion Group Holdings Inc. 0.98% 442,603 $7.4M Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.92% 3,538 $7.0M Reduce -0.5%
AMBA Ambarella Inc. 0.90% 79,997 $6.9M Reduce -2.9%
NVCR Novocure Ltd. 0.87% 439,648 $6.7M Reduce -2.8%
AMZN Amazon.com Inc. 0.84% 27,062 $6.4M Reduce -0.5%
AVPT Avepoint Inc. 0.84% 571,541 $6.4M Add +14.7%
WMS Advanced Drainage Systems Inc. 0.83% 40,413 $6.3M Reduce -0.4%
SMTC Semtech Corp. 0.81% 38,226 $6.2M Reduce -24.5%
OII Oceaneering Intl Inc. 0.80% 151,463 $6.1M Reduce -4.4%
ECG Everus Construction Group 0.79% 36,377 $6.0M Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.78% 38,462 $6.0M Reduce -0.5%
LQDA Liquidia Corp. 0.78% 74,743 $6.0M Reduce -4.4%
WLDN Willdan Group Inc. 0.78% 74,890 $5.9M Reduce -4.3%
FEIM Frequency Electronics Inc. 0.77% 89,043 $5.9M Reduce -4.3%
MSFT Microsoft Corp. 0.77% 15,714 $5.9M Reduce -0.5%
MAMA Mama's Creations Inc. 0.76% 326,938 $5.8M Reduce -4.3%
XERS Xeris Biopharma Holdings Inc. 0.74% 715,608 $5.7M Reduce -4.3%
PKE Park Aerospace Corp. 0.72% 143,663 $5.5M Reduce -4.2%
BDSX Biodesix Inc. 0.71% 241,915 $5.5M Add +83.2%
XMTR Xometry Inc. Class A 0.71% 55,919 $5.4M New
BXC Bluelinx Holdings Inc. 0.70% 86,593 $5.4M New
MITK Mitek Systems Inc. 0.70% 263,913 $5.3M Reduce -4.2%
CXDO Crexendo Inc. 0.70% 710,874 $5.3M Reduce -4.3%
MIR Mirion Technologies Inc. 0.69% 295,060 $5.3M Reduce -4.5%
RDVT Red Violet Inc. 0.69% 82,555 $5.3M Add +35.5%
JAZZ Jazz Pharmaceuticals PLC 0.68% 21,665 $5.2M Reduce -0.5%
DIOD Diodes Inc. 0.67% 46,732 $5.1M Reduce -4.4%
APYX Apyx Medical Corp. 0.67% 1,136,630 $5.1M Add +26.1%
BWXT BWX Technologies Inc. 0.65% 25,431 $5.0M Reduce -0.5%
OCUL Ocular Therapeutix Inc. 0.62% 482,154 $4.7M Add +22.8%
SFM Sprouts Farmers Market Inc. 0.61% 55,176 $4.7M Add +430.4%
LPTH Lightpath Technologies Inc. Class A 0.61% 285,052 $4.7M Add +31.6%
INSM Insmed Inc. 0.60% 42,991 $4.6M Reduce -31.4%
XZO Exzeo Group Inc. 0.59% 268,704 $4.5M Reduce -6.7%
MG Mistras Group Inc. 0.59% 257,127 $4.5M Reduce -4.3%
SIBN Si-Bone Inc. 0.58% 271,404 $4.4M Add +27.7%
CON Concentra Group Holdings Par 0.58% 148,836 $4.4M Reduce -0.5%
TILE Interface Inc. 0.58% 123,401 $4.4M New
GFF Griffon Corp. 0.57% 44,937 $4.4M Reduce -4.5%
JOUT Johnson Outdoors Inc. Class A 0.57% 94,176 $4.3M Add +49.8%
DAKT Daktronics Inc. 0.55% 216,428 $4.2M Add +18.9%
CMCO Columbus McKinnon Corp. 0.55% 278,316 $4.2M Add +31.5%
BMI Badger Meter Inc. 0.55% 28,041 $4.2M Add +206.2%
MASS 908 Devices Inc. 0.54% 470,244 $4.1M Reduce -4.3%
LQDT Liquidity Services Inc. 0.53% 103,302 $4.0M Reduce -4.3%
PGEN Precigen Inc. 0.53% 706,294 $4.0M New
AXSM Axsome Therapeutics Inc. 0.52% 16,244 $4.0M Reduce -0.5%
AMPX Amprius Technologies Inc. 0.52% 284,595 $3.9M Reduce -36.1%
GMED Globus Medical Inc. Class A 0.51% 49,677 $3.9M Reduce -0.7%
LTRX Lantronix Inc. 0.51% 662,070 $3.9M Add +93.3%
LGCY Legacy Education Inc. 0.51% 329,894 $3.9M Add +130.0%
RSKD Riskified Ltd. Class A 0.51% 769,085 $3.9M Reduce -4.2%
AMTB Amerant Bancorp Inc. 0.50% 150,236 $3.8M Reduce -4.2%
SOPH Sophia Genetics SA 0.50% 663,428 $3.8M Reduce -4.2%
NUVB Nuvation Bio Inc. 0.50% 671,041 $3.8M New
THRM Gentherm Inc. 0.48% 107,970 $3.7M Reduce -4.6%
BKSY Blacksky Technology Inc. 0.48% 130,281 $3.6M Reduce -4.3%
ARQT Arcutis Biotherapeutics Inc. 0.47% 137,500 $3.6M Reduce -4.5%
DLTR Dollar Tree Inc. 0.47% 29,455 $3.6M Reduce -0.5%
BGC BGC Group Inc. Class A 0.45% 321,484 $3.4M Reduce -4.5%
OSG Octave Specialty Group Inc. 0.44% 539,289 $3.4M Add +28.9%
FET Forum Energy Technologies Inc. 0.44% 66,611 $3.3M New
III Information Services Group 0.44% 808,345 $3.3M Add +110.8%
NPCE Neuropace Inc. 0.43% 208,703 $3.3M Reduce -4.2%
RAIL Freightcar America Inc. 0.43% 337,662 $3.3M Reduce -4.2%
NOVT Novanta Inc. 0.42% 19,811 $3.2M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 4,169 $3.2M New
CODA Coda Octopus Group Inc. 0.41% 322,278 $3.1M Add +69.9%
BKR Baker Hughes Co. 0.40% 54,375 $3.0M Reduce -0.6%
IBEX Ibex Ltd. 0.39% 98,156 $3.0M Add +69.9%
DCBO Docebo Inc. 0.39% 165,095 $3.0M Reduce -4.2%
EVR Evercore Inc. Class A 0.38% 8,573 $2.9M Reduce -4.1%
BRC INC-A 0.38% 2,624,990 $2.9M New
KVHI KVH Industries Inc. 0.38% 293,132 $2.9M New
IWO iShares Russell 2000 Growth 0.37% 7,212 $2.8M Add +226.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.36% 230,657 $2.7M New
STXS Stereotaxis Inc. 0.34% 1,521,966 $2.6M Reduce -4.3%
GWRE Guidewire Software Inc. 0.34% 21,047 $2.6M Reduce -0.5%
P Everpure Inc. Class A 0.33% 32,385 $2.6M New
ARLO Arlo Technologies Inc. 0.32% 183,754 $2.5M Reduce -4.5%
TRMB Trimble Inc. 0.32% 48,080 $2.5M Add +17.4%
ZETA Zeta Global Holdings Corp. Class A 0.30% 117,698 $2.3M Reduce -4.5%
PAY Paymentus Holdings Inc. Class A 0.29% 90,582 $2.2M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 22,666 $2.2M Reduce -0.6%
BLND Blend Labs Inc. Class A 0.28% 1,254,746 $2.1M Add +64.6%
XPRO Expro Group Holdings NV 0.28% 143,490 $2.1M Reduce -4.5%
TNXP Tonix Pharmaceuticals Holdin 0.28% 165,144 $2.1M New
RVSB Riverview Bancorp Inc. 0.27% 373,534 $2.0M Reduce -4.3%
IDN Intellicheck Inc. 0.26% 488,164 $2.0M Reduce -9.2%
TEM Tempus AI Inc. Class A 0.26% 34,176 $2.0M Reduce -0.5%
PEGA Pegasystems Inc. 0.26% 65,597 $2.0M Reduce -11.9%
LNG Cheniere Energy Inc. 0.25% 8,016 $1.9M Reduce -1.2%
MTDR Matador Resources Co. 0.25% 37,782 $1.9M Reduce -5.5%
MTSI Macom Technology Solutions H 0.25% 4,919 $1.9M No change
ON On Semiconductor 0.24% 19,369 $1.8M No change
EYPT Eyepoint Inc. 0.23% 121,684 $1.7M Reduce -4.3%
CURI Curiositystream Inc. 0.21% 595,057 $1.6M Reduce -4.2%
CARR Carrier Global Corp. 0.20% 20,458 $1.5M No change
ACMR Acm Research Inc. Class A 0.20% 11,770 $1.5M No change
CRGO Freightos Ltd. 0.19% 955,286 $1.5M Reduce -4.3%
ALFEN NV 0.19% 80,514 $1.4M Add +74.8%
CGNX Cognex Corp. 0.19% 19,669 $1.4M Reduce -34.6%
XYL Xylem Inc. 0.16% 10,462 $1.2M Reduce -0.0%
NXT Nextpower Inc. 0.16% 10,250 $1.2M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.16% 484,438 $1.2M Reduce -34.2%
AMBQ Ambiq Micro Inc. 0.16% 13,679 $1.2M Reduce -28.8%
PWR Quanta Services Inc. 0.15% 1,575 $1.1M No change
YASKAWA ELEC CORP 0.15% 26,089 $1.1M Reduce -1.9%
LNN Lindsay Corp. 0.15% 9,004 $1.1M Add +51.9%
UPWK Upwork Inc. 0.14% 131,938 $1.1M Reduce -4.5%
CTVA Corteva Inc. 0.14% 12,733 $1.1M Reduce -31.8%
PAYX Paychex Inc. 0.14% 10,934 $1.1M No change
MWH Solv Energy Inc. Class A 0.14% 30,436 $1.0M Add +70.9%
RIVN Rivian Automotive Inc. Class A 0.13% 56,567 $981K No change
AEVA Aeva Technologies Inc. 0.13% 34,028 $977K Reduce -41.6%
SHLS Shoals Technologies Group -A 0.12% 93,670 $927K No change
JPM JPMorgan Chase & Co. 0.12% 2,721 $891K No change
ENPH Enphase Energy Inc. 0.11% 17,724 $873K Reduce -50.0%
VMI Valmont Industries 0.11% 1,510 $872K Reduce -46.0%
ASYS Amtech Systems Inc. 0.11% 37,761 $872K Reduce -0.1%
NEE Nextera Energy Inc. 0.11% 9,923 $871K No change
IOT Samsara Inc. Class A 0.11% 26,735 $867K Reduce -19.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 3,746 $860K No change
PG The Procter & Gamble Co. 0.11% 5,856 $859K Reduce -0.1%
KO The Coca-Cola Co. 0.11% 10,557 $858K Reduce -0.1%
CTATF Contemporary Amperex Techn-H 0.11% 9,539 $854K New
B Barrick Mining Corp. 0.11% 22,955 $843K Reduce -0.1%
VLO Valero Energy Corp. 0.11% 3,138 $817K No change
MP MP Materials Corp. 0.10% 13,906 $779K New
MLM Martin Marietta Materials 0.10% 1,333 $769K No change
FOCL Edap TMS SA -ADR 0.10% 146,005 $756K New
ELVA Electrovaya Inc. 0.10% 71,791 $754K New
APD Air Products & Chemicals Inc. 0.10% 2,564 $752K Reduce -0.1%
ETON Eton Pharmaceuticals Inc. 0.10% 20,131 $729K Reduce -0.3%
SEDG Solaredge Technologies Inc. 0.09% 12,033 $703K New
CL Colgate-Palmolive Co. 0.08% 6,931 $635K No change
ACLS Axcelis Technologies Inc. 0.08% 3,350 $635K No change
SITM Sitime Corp. 0.08% 850 $634K No change
VLTO Veralto Corp. 0.08% 7,103 $630K Reduce -22.4%
RPID Rapid Micro Biosystems Inc. Class A 0.08% 362,696 $627K Reduce -59.0%
FNV Franco-Nevada Corp. 0.08% 2,991 $623K Reduce -0.1%
EME Emcor Group Inc. 0.08% 734 $609K No change
JNJ Johnson & Johnson 0.08% 2,382 $605K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.08% 3,530 $588K No change
MDT Medtronic PLC 0.08% 7,401 $579K Reduce -0.0%
CCJ Cameco Corp. 0.08% 5,630 $573K New
WPM Wheaton Precious Metals Corp. 0.07% 4,906 $551K No change
ESOA Energy Services of America 0.07% 26,053 $504K Reduce -0.1%
CAMT Camtek Ltd. 0.06% 2,943 $480K No change
OSS One Stop Systems Inc. 0.06% 25,674 $467K Reduce -27.8%
INTU Intuit Inc. 0.06% 1,767 $461K Reduce -20.2%
BWEN Broadwind Inc. 0.06% 94,671 $457K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,206 $446K No change
SNA Snap-on Inc. 0.06% 1,087 $437K Reduce -3.4%
AMPG Amplitech Group Inc. 0.06% 60,526 $421K Reduce -31.1%
PEP Pepsico Inc. 0.06% 3,100 $420K Reduce -0.2%
AXP American Express Co. 0.05% 1,219 $412K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.05% 17,864 $379K Reduce -0.2%
NEM Newmont Corp. 0.05% 4,043 $378K Reduce -0.3%
EOSE Eos Energy Enterprises Inc. 0.05% 60,425 $355K New
GE General Electric filed as GE AEROSPACE 0.05% 950 $355K Reduce -8.1%
STRT Strattec Security Corp. 0.04% 4,199 $342K Reduce -0.2%
LOPE Grand Canyon Education Inc. 0.04% 2,300 $329K No change
EQNR Equinor ASA-Spon ADR 0.04% 10,457 $328K No change
OPXS Optex Systems Holdings Inc. 0.04% 23,090 $324K Reduce -0.2%
RELL Richardson Elec Ltd. 0.04% 16,018 $305K Reduce -0.5%
LNSR Lensar Inc. 0.04% 53,258 $304K Add +77.3%
NVS Novartis AG-Sponsored ADR 0.04% 1,875 $294K No change
DAIO Data I/O Corp. 0.04% 74,558 $294K Reduce -0.1%
VNCE Vince Holding Corp. 0.04% 40,722 $291K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.04% 3,670 $280K Reduce -0.2%
VZ Verizon Communications Inc. 0.04% 6,530 $276K Reduce -0.2%
CVGI Commercial Vehicle Group Inc. 0.04% 59,730 $276K Reduce -0.2%
TRT Trio-Tech International 0.04% 22,115 $272K Reduce -29.7%
DUK Duke Energy Corp. 0.03% 2,096 $265K Reduce -0.4%
OCC Optical Cable Corp. 0.03% 12,629 $265K New
PPIH Perma-Pipe International Hol 0.03% 9,516 $259K Reduce -0.1%
TACT Transact Technologies Inc. 0.03% 43,161 $252K Reduce -0.4%
TSLA Tesla Inc. 0.03% 573 $241K No change
OESX Orion Energy Systems Inc. 0.03% 20,608 $241K Add +64.1%
POCI Precision Optics Corp. Inc. 0.03% 46,630 $238K New
GSIT Gsi Technology Inc. 0.03% 30,410 $235K Reduce -0.1%
DUOT Duos Technologies Group Inc. 0.03% 19,083 $229K Reduce -0.3%
SO The Southern Co. 0.03% 2,353 $225K Reduce -0.6%
ALAR Alarum Technologies Ltd.-ADR 0.03% 27,747 $223K New
MATX Matson Inc. 0.03% 1,052 $202K No change
NVMI Nova Ltd. 0.03% 359 $195K No change
APT Alpha Pro Tech Ltd. 0.03% 34,264 $193K Reduce -0.3%
FATN Fatpipe Inc. 0.02% 29,053 $183K New
MU Micron Technology Inc. 0.02% 153 $177K No change
FSI Flexible Solutions Intl Inc. 0.02% 26,180 $174K Reduce -0.3%
NTWK Netsol Technologies Inc. 0.02% 37,424 $173K Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.02% 505 $171K No change
FTEK Fuel Tech Inc. 0.02% 77,159 $171K Reduce -0.1%
XOM Exxon Mobil Corp. 0.02% 1,245 $170K No change
COST Costco Wholesale Corp. 0.02% 180 $168K No change
HBIO Harvard Bioscience Inc. 0.02% 26,973 $166K Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.02% 120 $166K No change
LVO Liveone Inc. 0.02% 24,494 $157K Reduce -0.2%
ADP Automatic Data Processing 0.02% 677 $152K Reduce -0.6%
ORCL Oracle Corp. 0.02% 1,000 $147K No change
ABT Abbott Laboratories 0.02% 1,607 $146K Reduce -0.6%
MRK Merck & Co. Inc. 0.02% 1,132 $145K No change
NEPH Nephros Inc. 0.02% 38,927 $139K Reduce -0.1%
NMTC Neuroone Medical Technologie 0.02% 43,578 $132K Reduce -0.2%
AMKR Amkor Technology Inc. 0.02% 1,526 $132K No change
GNSS Genasys Inc. 0.02% 72,711 $124K Reduce -0.3%
CPSH CPS Technologies Corp. 0.02% 21,524 $119K Reduce -71.0%
GOOG Alphabet Inc. Class C 0.01% 320 $113K No change
CSBR Champions Oncology Inc. 0.01% 18,221 $112K Reduce -0.1%
WM Waste Management Inc. 0.01% 494 $110K No change
DTE DTE Energy Company 0.01% 699 $107K Reduce -1.4%
CINF Cincinnati Financial Corp. 0.01% 549 $102K No change
NVT Nvent Electric PLC 0.01% 508 $86K Reduce -39.7%
WAB Wabtec Corp. 0.01% 306 $82K No change
FCX Freeport-McMoran Inc. 0.01% 1,297 $82K No change
MS Morgan Stanley 0.01% 363 $76K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 4,295 $74K No change
PM Philip Morris International 0.01% 402 $73K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 713 $68K No change
RGLD Royal Gold Inc. 0.01% 338 $67K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,120 $65K No change
KGC Kinross Gold Corp. 0.01% 2,661 $63K No change
Q Qnity Electronics Inc. 0.01% 357 $58K No change
CLH Clean Harbors Inc. 0.01% 193 $58K No change
GKOS Glaukos Corp. 0.01% 407 $57K Reduce -33.4%
EE Excelerate Energy Inc. Class A 0.01% 1,475 $56K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 1,996 $56K No change
OCEAN POWER TECHNOLOGIES INC 0.01% 204,864 $54K Reduce -0.2%
FLS Flowserve Corp. 0.01% 697 $52K No change
DTM DT Midstream Inc. 0.01% 350 $51K Reduce -1.4%
WEC WEC Energy Group Inc. 0.01% 430 $50K No change
AYI Acuity Inc. 0.01% 131 $49K No change
ACA Arcosa Inc. 0.01% 331 $48K No change
IFNNY Infineon Technologies-ADR 0.01% 511 $48K Reduce -15.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 974 $47K No change
TER Teradyne Inc. 0.01% 94 $45K Reduce -35.2%
DAN Dana Inc. 0.01% 1,665 $45K No change
RELY Remitly Global Inc. 0.01% 2,016 $45K No change
PPL PPL Corp. 0.01% 1,238 $45K No change
UPS United Parcel Service Class B 0.01% 404 $43K No change
WMB Williams Cos Inc. 0.01% 573 $43K No change
SLV iShares Silver Trust 0.01% 771 $41K No change
RRC Range Resources Corp. 0.01% 1,091 $41K No change
VTSI Virtra Inc. 0.01% 12,797 $40K Reduce -0.5%
SNES Senestech Inc. 0.01% 26,203 $39K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 76 $38K No change
ATMU Atmus Filtration Technologie 0.00% 713 $36K No change
SRE Sempra 0.00% 390 $36K No change
WK Workiva Inc. 0.00% 728 $35K Reduce -98.0%
ROK Rockwell Automation Inc. 0.00% 70 $35K No change
AVNT Avient Corp. 0.00% 915 $34K No change
DD Dupont DE Nemours Inc. 0.00% 238 $32K Reduce -0.1%
V Visa Inc. Class A 0.00% 92 $32K No change
ITRI Itron Inc. 0.00% 362 $31K No change
APH Amphenol Corp. Class A 0.00% 168 $30K No change
ALKT Alkami Technology Inc. 0.00% 1,567 $28K No change
ETN Eaton Corp. PLC 0.00% 66 $28K No change
ECL Ecolab Inc. 0.00% 97 $27K Add +16.9%
STZ Constellation Brands Inc. Class A 0.00% 178 $25K No change
FIVE Five Below 0.00% 137 $25K No change
BP BP PLC-Spons ADR 0.00% 662 $24K No change
HP Helmerich & Payne 0.00% 733 $24K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 514 $24K No change
RRX Regal Rexnord Corp. 0.00% 100 $24K No change
G Genpact Ltd. 0.00% 823 $23K No change
PPLI People Inc. 0.00% 486 $22K No change
GOOGL Alphabet Inc. Class A 0.00% 62 $22K No change
TRIP Tripadvisor Inc. 0.00% 1,523 $21K No change
CYATY Contemporary Amperex Technol 0.00% 722 $16K No change
GDXJ Vaneck Junior Gold Miners 0.00% 156 $15K No change
FDX FedEx Corp. 0.00% 45 $14K No change
UNP Union Pacific Corp. 0.00% 35 $10K No change
SNY Sanofi-ADR 0.00% 200 $9K No change
SDZNY Sandoz Group AG-ADR 0.00% 47 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 22 $3K No change
WTS Watts Water Technologies-A 0.00% 5 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 25 $1K No change
OGN Organon & Co. 0.00% 11 $149 No change

Portfolio Sells Q1 2026 → Q2 2026

GSAT Globalstar Inc. Sold out 0.00% −1.74
PRIM Primoris Services Corp. Sold out 0.00% −1.09
INSM Insmed Inc. Reduce -31.4% 0.60% −1.02
BVS Bioventus Inc. Class A Sold out 0.00% −0.87
KTOS Kratos Defense & Security Reduce -3.3% 1.00% −0.77
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.74
AMPX Amprius Technologies Inc. Reduce -36.1% 0.52% −0.67
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.55
EVER Everquote Inc. Class A Sold out 0.00% −0.53
CRM Salesforce Inc. Sold out 0.00% −0.53
VREX Varex Imaging Corp. Sold out 0.00% −0.47
AEM Agnico Eagle Mines Ltd. Reduce -0.5% 0.78% −0.46
DRS Leonardo DRS Inc. Reduce -4.3% 1.40% −0.44
INFU Infusystem Holdings Inc. Sold out 0.00% −0.44
CCLD Carecloud Inc. Sold out 0.00% −0.40
ONT Onterris Inc. Sold out 0.00% −0.39
EXTR Extreme Networks Inc. Sold out 0.00% −0.38
WK Workiva Inc. Reduce -98.0% 0.00% −0.34
IDN Intellicheck Inc. Reduce -9.2% 0.26% −0.33
LAW CS Disco Inc. Sold out 0.00% −0.33
GENC Gencor Industries Inc. Sold out 0.00% −0.31
STRL Sterling Infrastructure Inc. Reduce -49.6% 1.78% −0.29
INVE Inve Technologies Inc. Reduce -34.2% 0.16% −0.27
ZS Zscaler Inc. Sold out 0.00% −0.25
PEGA Pegasystems Inc. Reduce -11.9% 0.26% −0.24
ALLT Allot Ltd. Sold out 0.00% −0.24
RPID Rapid Micro Biosystems Inc. Class A Reduce -59.0% 0.08% −0.24
MIR Mirion Technologies Inc. Reduce -4.5% 0.69% −0.22
ERII Energy Recovery Inc. Sold out 0.00% −0.21
BWXT BWX Technologies Inc. Reduce -0.5% 0.65% −0.18
WLDN Willdan Group Inc. Reduce -4.3% 0.78% −0.17
GMED Globus Medical Inc. Class A Reduce -0.7% 0.51% −0.17
GWRE Guidewire Software Inc. Reduce -0.5% 0.34% −0.16
MSFT Microsoft Corp. Reduce -0.5% 0.77% −0.16
MTDR Matador Resources Co. Reduce -5.5% 0.25% −0.15
XPRO Expro Group Holdings NV Reduce -4.5% 0.28% −0.14
BKR Baker Hughes Co. Reduce -0.6% 0.40% −0.13
STXS Stereotaxis Inc. Reduce -4.3% 0.34% −0.12
HCI Hci Group Inc. Reduce -2.4% 1.29% −0.12
LNG Cheniere Energy Inc. Reduce -1.2% 0.25% −0.11
ARLO Arlo Technologies Inc. Reduce -4.5% 0.32% −0.11
CTVA Corteva Inc. Reduce -31.8% 0.14% −0.11
ENPH Enphase Energy Inc. Reduce -50.0% 0.11% −0.10
BWAY Brainsway Ltd.-ADR Reduce -4.2% 1.20% −0.10
UPWK Upwork Inc. Reduce -4.5% 0.14% −0.10
PAY Paymentus Holdings Inc. Class A Reduce -4.5% 0.29% −0.09
INTU Intuit Inc. Reduce -20.2% 0.06% −0.09
DCBO Docebo Inc. Reduce -4.2% 0.39% −0.09
GHM Graham Corp. Reduce -27.2% 1.51% −0.09
OII Oceaneering Intl Inc. Reduce -4.4% 0.80% −0.09

Portfolio Buys Q1 2026 → Q2 2026

WERN Werner Enterprises Inc. New 1.32% +1.32
OUST Ouster Inc. Add +22.4% 1.85% +1.31
XMTR Xometry Inc. Class A New 0.71% +0.71
BXC Bluelinx Holdings Inc. New 0.70% +0.70
TILE Interface Inc. New 0.58% +0.58
PGEN Precigen Inc. New 0.53% +0.53
NUVB Nuvation Bio Inc. New 0.50% +0.50
SFM Sprouts Farmers Market Inc. Add +430.4% 0.61% +0.48
FET Forum Energy Technologies Inc. New 0.44% +0.44
CRWD CrowdStrike Holdings Inc. Class A New 0.42% +0.42
BDSX Biodesix Inc. Add +83.2% 0.71% +0.41
BRC INC-A New 0.38% +0.38
KVHI KVH Industries Inc. New 0.38% +0.38
REAL The Realreal Inc. New 0.36% +0.36
RDVT Red Violet Inc. Add +35.5% 0.69% +0.36
P Everpure Inc. Class A New 0.33% +0.33
BMI Badger Meter Inc. Add +206.2% 0.55% +0.32
TNXP Tonix Pharmaceuticals Holdin New 0.28% +0.28
LPTH Lightpath Technologies Inc. Class A Add +31.6% 0.61% +0.27
IWO iShares Russell 2000 Growth Add +226.6% 0.37% +0.26
LTRX Lantronix Inc. Add +93.3% 0.51% +0.23
LGCY Legacy Education Inc. Add +130.0% 0.51% +0.22
LYTS Lsi Industries Inc. Add +7.9% 1.03% +0.22
III Information Services Group Add +110.8% 0.44% +0.20
PATK Patrick Industries Inc. Add +79.5% 0.98% +0.16
SIBN Si-Bone Inc. Add +27.7% 0.58% +0.16
IBEX Ibex Ltd. Add +69.9% 0.39% +0.15
APYX Apyx Medical Corp. Add +26.1% 0.67% +0.14
OSG Octave Specialty Group Inc. Add +28.9% 0.44% +0.13
ALFEN NV Add +74.8% 0.19% +0.11
CTATF Contemporary Amperex Techn-H New 0.11% +0.11
JOUT Johnson Outdoors Inc. Class A Add +49.8% 0.57% +0.11
MP MP Materials Corp. New 0.10% +0.10
FOCL Edap TMS SA -ADR New 0.10% +0.10
ELVA Electrovaya Inc. New 0.10% +0.10
OCUL Ocular Therapeutix Inc. Add +22.8% 0.62% +0.09
SEDG Solaredge Technologies Inc. New 0.09% +0.09
AVPT Avepoint Inc. Add +14.7% 0.84% +0.09
BLND Blend Labs Inc. Class A Add +64.6% 0.28% +0.08
CCJ Cameco Corp. New 0.08% +0.08
CODA Coda Octopus Group Inc. Add +69.9% 0.41% +0.07
CMCO Columbus McKinnon Corp. Add +31.5% 0.55% +0.06
MWH Solv Energy Inc. Class A Add +70.9% 0.14% +0.05
EOSE Eos Energy Enterprises Inc. New 0.05% +0.05
OCC Optical Cable Corp. New 0.03% +0.03
LNN Lindsay Corp. Add +51.9% 0.15% +0.03
POCI Precision Optics Corp. Inc. New 0.03% +0.03
ALAR Alarum Technologies Ltd.-ADR New 0.03% +0.03
FATN Fatpipe Inc. New 0.02% +0.02
OESX Orion Energy Systems Inc. Add +64.1% 0.03% +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