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
Apple Inc.	AAPL	Common	83,824	-9,846	16,259,341,000	813,158,000	2.27		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	254,949	-50,046	14,226,154,000	2,672,943,000	1.99	0.83	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,533	-11,204	13,122,028,000	-1,217,149,000	1.83	0.00	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	306,805	-1,443	12,085,049,000	1,703,256,000	1.69	0.86	Hist	06/30/2023
HCI Group, Inc.	HCI	COM	194,557	-1,195	12,019,731,000	1,527,424,000	1.68	2.26	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	121,540	-15,446	9,890,925,000	1,751,217,000	1.38		Hist	06/30/2023
SunOpta Inc.	STKL	Common	1,473,367	-30,123	9,856,825,000	-1,720,048,000	1.38	1.28	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	64,738	11,980	9,654,378,000	3,955,986,000	1.35	0.10	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	153,584	95,088	9,144,391,000	5,831,178,000	1.28	0.15	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	501,281	48,522	8,692,213,000	2,819,929,000	1.21	0.19	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	290,544	-163,440	8,120,705,000	-2,343,626,000	1.13	0.52	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	227,953	-36,469	8,044,477,000	-1,987,710,000	1.12		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	1,011,471	300,464	7,980,506,000	2,683,504,000	1.11	1.44	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	37,628	-4,585	7,949,291,000	-484,022,000	1.11		Hist	06/30/2023
COGNEX CORP	CGNX	Common	134,898	-2,323	7,556,986,000	757,685,000	1.06		Hist	06/30/2023
Primoris Services Corp	PRIM	Common	247,370	247,370	7,537,364,000	7,537,364,000	1.05		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	256,487	61,070	7,533,023,000	3,749,750,000	1.05		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	57,631	-6,974	7,512,777,000	839,727,000	1.05		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	720,518	-44,774	7,471,772,000	-2,515,289,000	1.04	1.71	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	27,453	-1,385	7,386,230,000	-1,379,080,000	1.03	0.05	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	78,738	-7,079	6,299,057,000	393,975,000	0.88	0.35	Hist	06/30/2023
Livent Corp.	LTHM	Common	224,478	-6,494	6,157,432,000	1,140,720,000	0.86	0.13	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,137	-3,998	5,913,443,000	-571,301,000	0.83	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	52,129	52,118	5,870,732,000	5,869,580,000	0.82	0.03	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	62,377	9,045	5,797,942,000	2,286,563,000	0.81	0.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,496	-1,507	5,643,221,000	-572,912,000	0.79		Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	368,683	-19,330	5,611,355,000	-1,264,235,000	0.78	1.35	Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	147,188	13,173	5,562,235,000	789,961,000	0.78	0.60	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	24,560	-497	5,479,090,000	-59,509,000	0.77		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
Alphatec Holdings, Inc.	ATEC	COM NEW	291,316	34,863	5,237,862,000	1,237,195,000	0.73	0.26	Hist	06/30/2023
BOX INC	BOX	Common	175,787	171,787	5,164,622,000	5,057,462,000	0.72	0.12	Hist	06/30/2023
HUBBELL INC	HUBB	Common	15,547	-2,019	5,154,763,000	880,780,000	0.72	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	27,477	-5,079	5,089,290,000	-845,669,000	0.71		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	59,760	-10,820	5,018,645,000	-326,378,000	0.70	0.19	Hist	06/30/2023
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