News + Filings Holdings
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ESSEX INVESTMENT MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CASTLE BIOSCIENCES INC
| CSTL | Common | 0 | -480,918 | 0 | -10,926,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -169,457 | 0 | -8,425,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ViewRay, Inc.
| VRAY | Common | 0 | -1,332,991 | 0 | -4,612,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -10,939 | 0 | -3,446,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDSAY CORP
| LNN | Common | 0 | -21,359 | 0 | -3,227,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O-I Glass, Inc. /DE/
| OI | Common | 0 | -129,669 | 0 | -2,944,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSTRUCTURE HOLDINGS, INC.
| INST | COM | 0 | -93,185 | 0 | -2,413,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avid Bioservices, Inc.
| CDMO | Common | 0 | -119,112 | 0 | -2,234,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vital Farms, Inc.
| VITL | COM | 0 | -129,953 | 0 | -1,988,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Akoya Biosciences, Inc.
| AKYA | Common | 0 | -238,703 | 0 | -1,952,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CODEXIS, INC.
| CDXS | Common | 0 | -470,761 | 0 | -1,948,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NanoString Technologies Inc
| NSTG | Common | 0 | -189,954 | 0 | -1,880,545,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ClearPoint Neuro, Inc.
| CLPT | COMMON STOCK | 0 | -196,092 | 0 | -1,655,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -9,791 | 0 | -1,621,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 0 | -26,101 | 0 | -1,476,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DZS INC.
| DZSI | Stock | 0 | -181,287 | 0 | -1,430,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -18,481 | 0 | -1,335,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 0 | -25,020 | 0 | -1,314,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALMONT INDUSTRIES INC
| VMI | Common | 0 | -3,957 | 0 | -1,263,391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -3,944 | 0 | -1,254,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -29,276 | 0 | -1,073,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -15,000 | 0 | -1,013,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -20,572 | 0 | -1,010,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -7,743 | 0 | -987,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 0 | -18,659 | 0 | -983,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -13,698 | 0 | -940,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 0 | -18,659 | 0 | -910,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranpak Holdings Corp.
| PACK | Common | 0 | -172,599 | 0 | -900,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -4,198 | 0 | -847,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 0 | -27,031 | 0 | -835,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Strategic Education, Inc.
| STRA | COM | 0 | -9,191 | 0 | -825,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -10,612 | 0 | -805,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -17,726 | 0 | -754,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TESSCO TECHNOLOGIES INC
| TESS | COM | 0 | -118,928 | 0 | -570,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -28,881 | 0 | -447,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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