ESSEX INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Primoris Services Corp	PRIM	Common	247,370	247,370	7,537,364,000	7,537,364,000	1.05		Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	164,631	164,631	5,245,144,000	5,245,144,000	0.73	0.13	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	67,494	67,494	4,416,807,000	4,416,807,000	0.62	0.10	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	284,492	284,492	2,998,546,000	2,998,546,000	0.42	0.18	Hist	06/30/2023
ACCURAY INC	ARAY	Common	716,272	716,272	2,771,973,000	2,771,973,000	0.39	0.75	Hist	06/30/2023
Commercial Vehicle Group, Inc.	CVGI	Common	225,919	225,919	2,507,701,000	2,507,701,000	0.35	0.68	Hist	06/30/2023
ENVIRI Corp	HSC	Common	243,358	243,358	2,401,943,000	2,401,943,000	0.34	0.31	Hist	06/30/2023
InMode Ltd.		Common	61,545	61,545	2,298,706,000	2,298,706,000	0.32	0.07	Hist	06/30/2023
UNIFI INC	UFI	COM	275,085	275,085	2,219,936,000	2,219,936,000	0.31	1.52	Hist	06/30/2023
Paymentus Holdings, Inc.	PAY	Common	207,682	207,682	2,193,122,000	2,193,122,000	0.31	0.17	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	438,849	438,849	2,110,864,000	2,110,864,000	0.29	0.12	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	36,265	36,265	2,108,447,000	2,108,447,000	0.29	0.06	Hist	06/30/2023
CERAGON NETWORKS LTD	CRNT	Common	853,013	853,013	1,791,327,000	1,791,327,000	0.25		Hist	06/30/2023
Turtle Beach Corp	HEAR	Common	152,843	152,843	1,780,621,000	1,780,621,000	0.25	0.90	Hist	06/30/2023
Talkspace, Inc.	TALK	Common	1,268,849	1,268,849	1,611,438,000	1,611,438,000	0.23	0.78	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	300,977	300,977	1,553,041,000	1,553,041,000	0.22	0.39	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	384,265	384,265	1,471,735,000	1,471,735,000	0.21	0.19	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	200,604	200,604	1,376,143,000	1,376,143,000	0.19	0.13	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	8,409	8,409	1,224,350,000	1,224,350,000	0.17	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	15,877	15,877	1,213,003,000	1,213,003,000	0.17	0.01	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	31,736	31,736	1,203,746,000	1,203,746,000	0.17	0.01	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	52,921	52,921	1,196,015,000	1,196,015,000	0.17	0.04	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	17,737	17,737	1,159,290,000	1,159,290,000	0.16		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	31,150	31,150	1,157,223,000	1,157,223,000	0.16	0.02	Hist	06/30/2023
F5, INC.	FFIV	Common	7,626	7,626	1,115,379,000	1,115,379,000	0.16		Hist	06/30/2023
ALKERMES INC	ALKS	COM	35,215	35,215	1,102,230,000	1,102,230,000	0.15		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,996	8,996	1,076,821,000	1,076,821,000	0.15		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	15,945	15,945	1,001,665,000	1,001,665,000	0.14	0.01	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	36,850	36,850	959,943,000	959,943,000	0.13	0.03	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	20,360	20,360	957,327,000	957,327,000	0.13		Hist	06/30/2023
Medtronic plc	MDT	COM	10,245	10,245	902,585,000	902,585,000	0.13	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,558	1,558	875,549,000	875,549,000	0.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,639	15,639	809,162,000	809,162,000	0.11	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,347	5,347	785,314,000	785,314,000	0.11		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,225	6,225	709,090,000	709,090,000	0.10	0.00	Hist	06/30/2023
<< Prev Next >>