Filed: 8/14/2023ACC: 0000201772-23-000005
📋 What this filing means
ESSEX INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $716.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$716.19M
Total AUM (reported)
45.63M
Total Shares
Allocation by class
COM$697.26M97.4%
ADR$15.38M2.1%
ETF$3.55M0.5%
Portfolio Concentration
Top 3$43.61M6.1%
4–10$71.34M10.0%
11–25$107.13M15.0%
Rest$494.11M69.0%
Top 3 weight
6.1%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 45.63M
Sole
Full voting authority
26.97M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.66M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings369
Rows:
APPLE INC COM
SOLEShares83.82K
TypeSH
Market value$16.26M
2.27%
Sole
80.38K
Shared
0.00
None
3.44K
STERLING INFRASTRUCTURE INC CO
SOLEShares254.95K
TypeSH
Market value$14.23M
1.99%
Sole
170.09K
Shared
0.00
None
84.86K
MICROSOFT CORP COM
SOLEShares38.53K
TypeSH
Market value$13.12M
1.83%
Sole
37.77K
Shared
0.00
None
760.00
DIGI INTL INC COM
SOLEShares306.81K
TypeSH
Market value$12.09M
1.69%
Sole
233.02K
Shared
0.00
None
73.78K
HCI GROUP INC COM
SOLEShares194.56K
TypeSH
Market value$12.02M
1.68%
Sole
157.94K
Shared
0.00
None
36.61K
TENET HEALTHCARE CORP COM NEW
SOLEShares121.54K
TypeSH
Market value$9.89M
1.38%
Sole
116.12K
Shared
0.00
None
5.42K
SUNOPTA INC COM
SOLEShares1.47M
TypeSH
Market value$9.86M
1.38%
Sole
1.17M
Shared
0.00
None
298.58K
GENERAC HLDGS INC COM
SOLEShares64.74K
TypeSH
Market value$9.65M
1.35%
Sole
61.87K
Shared
0.00
None
2.86K
GLOBUS MED INC CL A
SOLEShares153.58K
TypeSH
Market value$9.14M
1.28%
Sole
146.57K
Shared
0.00
None
7.01K
LEONARDO DRS INC COM
SOLEShares501.28K
TypeSH
Market value$8.69M
1.21%
Sole
297.15K
Shared
0.00
None
204.13K
ENERGY RECOVERY INC COM
SOLEShares290.54K
TypeSH
Market value$8.12M
1.13%
Sole
273.17K
Shared
0.00
None
17.38K
BP PLC SPONSORED ADR
SOLEShares227.95K
TypeSH
Market value$8.04M
1.12%
Sole
215.45K
Shared
0.00
None
12.50K
ASPEN AEROGELS INC COM
SOLEShares1.01M
TypeSH
Market value$7.98M
1.11%
Sole
831.77K
Shared
0.00
None
179.70K
SALESFORCE INC COM
SOLEShares37.63K
TypeSH
Market value$7.95M
1.11%
Sole
35.87K
Shared
0.00
None
1.75K
COGNEX CORP COM
SOLEShares134.90K
TypeSH
Market value$7.56M
1.06%
Sole
129.06K
Shared
0.00
None
5.84K
PRIMORIS SVCS CORP COM
SOLEShares247.37K
TypeSH
Market value$7.54M
1.05%
Sole
234.85K
Shared
0.00
None
12.52K
KORNIT DIGITAL LTD SHS
SOLEShares256.49K
TypeSH
Market value$7.53M
1.05%
Sole
241.14K
Shared
0.00
None
15.34K
AMAZON COM INC COM
SOLEShares57.63K
TypeSH
Market value$7.51M
1.05%
Sole
55.12K
Shared
0.00
None
2.51K
TPI COMPOSITES INC COM
SOLEShares720.52K
TypeSH
Market value$7.47M
1.04%
Sole
683.41K
Shared
0.00
None
37.11K
SOLAREDGE TECHNOLOGIES INC COM
SOLEShares27.45K
TypeSH
Market value$7.39M
1.03%
Sole
25.97K
Shared
0.00
None
1.48K
PATRICK INDS INC COM
SOLEShares78.74K
TypeSH
Market value$6.30M
0.88%
Sole
60.77K
Shared
0.00
None
17.96K
LIVENT CORP COM
SOLEShares224.48K
TypeSH
Market value$6.16M
0.86%
Sole
214.84K
Shared
0.00
None
9.64K
EXXON MOBIL CORP COM
SOLEShares55.14K
TypeSH
Market value$5.91M
0.83%
Sole
53.73K
Shared
0.00
None
1.40K
XYLEM INC COM
SOLEShares52.13K
TypeSH
Market value$5.87M
0.82%
Sole
49.98K
Shared
0.00
None
2.15K
KURA SUSHI USA INC CL A COM
SOLEShares62.38K
TypeSH
Market value$5.80M
0.81%
Sole
37.14K
Shared
0.00
None
25.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 83.82K | SH | $16.26M 2.27% | 80.38K | 0.00 | 3.44K |
STERLING INFRASTRUCTURE INC COSOLE | COM | 254.95K | SH | $14.23M 1.99% | 170.09K | 0.00 | 84.86K |
MICROSOFT CORP COMSOLE | COM | 38.53K | SH | $13.12M 1.83% | 37.77K | 0.00 | 760.00 |
DIGI INTL INC COMSOLE | COM | 306.81K | SH | $12.09M 1.69% | 233.02K | 0.00 | 73.78K |
HCI GROUP INC COMSOLE | COM | 194.56K | SH | $12.02M 1.68% | 157.94K | 0.00 | 36.61K |
TENET HEALTHCARE CORP COM NEWSOLE | COM | 121.54K | SH | $9.89M 1.38% | 116.12K | 0.00 | 5.42K |
SUNOPTA INC COMSOLE | COM | 1.47M | SH | $9.86M 1.38% | 1.17M | 0.00 | 298.58K |
GENERAC HLDGS INC COMSOLE | COM | 64.74K | SH | $9.65M 1.35% | 61.87K | 0.00 | 2.86K |
GLOBUS MED INC CL ASOLE | COM | 153.58K | SH | $9.14M 1.28% | 146.57K | 0.00 | 7.01K |
LEONARDO DRS INC COMSOLE | COM | 501.28K | SH | $8.69M 1.21% | 297.15K | 0.00 | 204.13K |
ENERGY RECOVERY INC COMSOLE | COM | 290.54K | SH | $8.12M 1.13% | 273.17K | 0.00 | 17.38K |
BP PLC SPONSORED ADRSOLE | ADR | 227.95K | SH | $8.04M 1.12% | 215.45K | 0.00 | 12.50K |
ASPEN AEROGELS INC COMSOLE | COM | 1.01M | SH | $7.98M 1.11% | 831.77K | 0.00 | 179.70K |
SALESFORCE INC COMSOLE | COM | 37.63K | SH | $7.95M 1.11% | 35.87K | 0.00 | 1.75K |
COGNEX CORP COMSOLE | COM | 134.90K | SH | $7.56M 1.06% | 129.06K | 0.00 | 5.84K |
PRIMORIS SVCS CORP COMSOLE | COM | 247.37K | SH | $7.54M 1.05% | 234.85K | 0.00 | 12.52K |
KORNIT DIGITAL LTD SHSSOLE | COM | 256.49K | SH | $7.53M 1.05% | 241.14K | 0.00 | 15.34K |
AMAZON COM INC COMSOLE | COM | 57.63K | SH | $7.51M 1.05% | 55.12K | 0.00 | 2.51K |
TPI COMPOSITES INC COMSOLE | COM | 720.52K | SH | $7.47M 1.04% | 683.41K | 0.00 | 37.11K |
SOLAREDGE TECHNOLOGIES INC COMSOLE | COM | 27.45K | SH | $7.39M 1.03% | 25.97K | 0.00 | 1.48K |
PATRICK INDS INC COMSOLE | COM | 78.74K | SH | $6.30M 0.88% | 60.77K | 0.00 | 17.96K |
LIVENT CORP COMSOLE | COM | 224.48K | SH | $6.16M 0.86% | 214.84K | 0.00 | 9.64K |
EXXON MOBIL CORP COMSOLE | COM | 55.14K | SH | $5.91M 0.83% | 53.73K | 0.00 | 1.40K |
XYLEM INC COMSOLE | COM | 52.13K | SH | $5.87M 0.82% | 49.98K | 0.00 | 2.15K |
KURA SUSHI USA INC CL A COMSOLE | COM | 62.38K | SH | $5.80M 0.81% | 37.14K | 0.00 | 25.24K |
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