Filed: 2/8/2024ACC: 0000201772-24-000001
📋 What this filing means
ESSEX INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $507.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$507.94M
Total AUM (reported)
35.42M
Total Shares
Allocation by class
COM$493.10M97.1%
ADR$13.67M2.7%
ETF$1.17M0.2%
Portfolio Concentration
Top 3$38.70M7.6%
4–10$55.28M10.9%
11–25$84.68M16.7%
Rest$329.27M64.8%
Top 3 weight
7.6%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 35.42M
Sole
Full voting authority
20.27M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.14M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings315
Rows:
STERLING INFRASTRUCTURE INC CO
SOLEShares152.29K
TypeSH
Market value$13.39M
2.64%
Sole
102.58K
Shared
0.00
None
49.71K
APPLE INC COM
SOLEShares68.78K
TypeSH
Market value$13.24M
2.61%
Sole
65.34K
Shared
0.00
None
3.44K
HCI GROUP INC COM
SOLEShares138.09K
TypeSH
Market value$12.07M
2.38%
Sole
109.57K
Shared
0.00
None
28.52K
MICROSOFT CORP COM
SOLEShares28.75K
TypeSH
Market value$10.81M
2.13%
Sole
27.99K
Shared
0.00
None
760.00
SALESFORCE INC COM
SOLEShares30.20K
TypeSH
Market value$7.95M
1.56%
Sole
28.45K
Shared
0.00
None
1.75K
COURSERA INC COM
SOLEShares390.83K
TypeSH
Market value$7.57M
1.49%
Sole
324.26K
Shared
0.00
None
66.57K
KRATOS DEFENSE & SEC SOLUTIONS
SOLEShares371.51K
TypeSH
Market value$7.54M
1.48%
Sole
278.96K
Shared
0.00
None
92.56K
PRIMORIS SVCS CORP COM
SOLEShares220.02K
TypeSH
Market value$7.31M
1.44%
Sole
205.28K
Shared
0.00
None
14.75K
TENET HEALTHCARE CORP COM NEW
SOLEShares94.73K
TypeSH
Market value$7.16M
1.41%
Sole
89.31K
Shared
0.00
None
5.42K
AMERICAN SUPERCONDUCTOR CORP S
SOLEShares624.02K
TypeSH
Market value$6.95M
1.37%
Sole
488.08K
Shared
0.00
None
135.94K
ASPEN AEROGELS INC COM
SOLEShares433.15K
TypeSH
Market value$6.84M
1.35%
Sole
291.68K
Shared
0.00
None
141.47K
BP PLC SPONSORED ADR
SOLEShares188.50K
TypeSH
Market value$6.67M
1.31%
Sole
176K
Shared
0.00
None
12.50K
AMAZON COM INC COM
SOLEShares43.04K
TypeSH
Market value$6.54M
1.29%
Sole
40.53K
Shared
0.00
None
2.51K
LEONARDO DRS INC COM
SOLEShares324K
TypeSH
Market value$6.49M
1.28%
Sole
171.99K
Shared
0.00
None
152.01K
GUIDEWIRE SOFTWARE INC COM
SOLEShares58.09K
TypeSH
Market value$6.33M
1.25%
Sole
54.81K
Shared
0.00
None
3.28K
ENERGY RECOVERY INC COM
SOLEShares307.55K
TypeSH
Market value$5.79M
1.14%
Sole
286.14K
Shared
0.00
None
21.41K
NEXTERA ENERGY INC COM
SOLEShares94.37K
TypeSH
Market value$5.73M
1.13%
Sole
88.71K
Shared
0.00
None
5.66K
GENERAC HLDGS INC COM
SOLEShares43.90K
TypeSH
Market value$5.67M
1.12%
Sole
41.03K
Shared
0.00
None
2.86K
ZSCALER INC COM
SOLEShares24.93K
TypeSH
Market value$5.52M
1.09%
Sole
23.49K
Shared
0.00
None
1.45K
DIGI INTL INC COM
SOLEShares205.50K
TypeSH
Market value$5.34M
1.05%
Sole
166.48K
Shared
0.00
None
39.02K
GOLDMAN SACHS GROUP INC COM
SOLEShares12.62K
TypeSH
Market value$4.87M
0.96%
Sole
12.25K
Shared
0.00
None
374.00
INTUIT COM
SOLEShares7.76K
TypeSH
Market value$4.85M
0.95%
Sole
7.54K
Shared
0.00
None
219.00
SUNOPTA INC COM
SOLEShares862.04K
TypeSH
Market value$4.72M
0.93%
Sole
625.27K
Shared
0.00
None
236.77K
GLOBUS MED INC CL A
SOLEShares88.20K
TypeSH
Market value$4.70M
0.93%
Sole
83.09K
Shared
0.00
None
5.11K
ENDAVA PLC ADS
SOLEShares59.18K
TypeSH
Market value$4.61M
0.91%
Sole
40.42K
Shared
0.00
None
18.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC COSOLE | COM | 152.29K | SH | $13.39M 2.64% | 102.58K | 0.00 | 49.71K |
APPLE INC COMSOLE | COM | 68.78K | SH | $13.24M 2.61% | 65.34K | 0.00 | 3.44K |
HCI GROUP INC COMSOLE | COM | 138.09K | SH | $12.07M 2.38% | 109.57K | 0.00 | 28.52K |
MICROSOFT CORP COMSOLE | COM | 28.75K | SH | $10.81M 2.13% | 27.99K | 0.00 | 760.00 |
SALESFORCE INC COMSOLE | COM | 30.20K | SH | $7.95M 1.56% | 28.45K | 0.00 | 1.75K |
COURSERA INC COMSOLE | COM | 390.83K | SH | $7.57M 1.49% | 324.26K | 0.00 | 66.57K |
KRATOS DEFENSE & SEC SOLUTIONSSOLE | COM | 371.51K | SH | $7.54M 1.48% | 278.96K | 0.00 | 92.56K |
PRIMORIS SVCS CORP COMSOLE | COM | 220.02K | SH | $7.31M 1.44% | 205.28K | 0.00 | 14.75K |
TENET HEALTHCARE CORP COM NEWSOLE | COM | 94.73K | SH | $7.16M 1.41% | 89.31K | 0.00 | 5.42K |
AMERICAN SUPERCONDUCTOR CORP SSOLE | COM | 624.02K | SH | $6.95M 1.37% | 488.08K | 0.00 | 135.94K |
ASPEN AEROGELS INC COMSOLE | COM | 433.15K | SH | $6.84M 1.35% | 291.68K | 0.00 | 141.47K |
BP PLC SPONSORED ADRSOLE | ADR | 188.50K | SH | $6.67M 1.31% | 176K | 0.00 | 12.50K |
AMAZON COM INC COMSOLE | COM | 43.04K | SH | $6.54M 1.29% | 40.53K | 0.00 | 2.51K |
LEONARDO DRS INC COMSOLE | COM | 324K | SH | $6.49M 1.28% | 171.99K | 0.00 | 152.01K |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 58.09K | SH | $6.33M 1.25% | 54.81K | 0.00 | 3.28K |
ENERGY RECOVERY INC COMSOLE | COM | 307.55K | SH | $5.79M 1.14% | 286.14K | 0.00 | 21.41K |
NEXTERA ENERGY INC COMSOLE | COM | 94.37K | SH | $5.73M 1.13% | 88.71K | 0.00 | 5.66K |
GENERAC HLDGS INC COMSOLE | COM | 43.90K | SH | $5.67M 1.12% | 41.03K | 0.00 | 2.86K |
ZSCALER INC COMSOLE | COM | 24.93K | SH | $5.52M 1.09% | 23.49K | 0.00 | 1.45K |
DIGI INTL INC COMSOLE | COM | 205.50K | SH | $5.34M 1.05% | 166.48K | 0.00 | 39.02K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 12.62K | SH | $4.87M 0.96% | 12.25K | 0.00 | 374.00 |
INTUIT COMSOLE | COM | 7.76K | SH | $4.85M 0.95% | 7.54K | 0.00 | 219.00 |
SUNOPTA INC COMSOLE | COM | 862.04K | SH | $4.72M 0.93% | 625.27K | 0.00 | 236.77K |
GLOBUS MED INC CL ASOLE | COM | 88.20K | SH | $4.70M 0.93% | 83.09K | 0.00 | 5.11K |
ENDAVA PLC ADSSOLE | ADR | 59.18K | SH | $4.61M 0.91% | 40.42K | 0.00 | 18.76K |
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