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ESSEX INVESTMENT MANAGEMENT CO LLC

Q2 2026 13F filing

Updated 35 days ago

306 disclosed positions worth $763.4M

Portfolio value
$763.4M
Total holdings
306
New positions
27
Closed positions
26
Increased
30
Decreased
155
Turnover
17.3%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

T

TOWER SEMICONDUCTOR LTD

-9.0%
Value
$27.5M
Shares
105.5K
% Port
3.60%
L

LINCOLN EDL SVCS CORP

-4.2%
Value
$17M
Shares
340.4K
% Port
2.22%
K

KINIKSA PHARMACEUTICALS INTL P

-3.2%
Value
$15.4M
Shares
241.4K
% Port
2.02%
O

OUSTER INC

+22.4%
Value
$14.1M
Shares
226.0K
% Port
1.85%
L

LIGAND PHARMACEUTICALS INC

-25.5%
Value
$13.8M
Shares
43.6K
% Port
1.80%
C

CECO ENVIRONMENTAL CORP

-4.3%
Value
$13.6M
Shares
150.4K
% Port
1.79%
S

STERLING INFRASTRUCTURE INC

-49.6%
Value
$13.6M
Shares
16.2K
% Port
1.78%
A
8.AIP

ARTERIS INC

-4.4%
Value
$13.5M
Shares
277.7K
% Port
1.77%
M

MIRUM PHARMACEUTICALS INC

-2.5%
Value
$12.4M
Shares
105.7K
% Port
1.62%
A
10.AGX

ARGAN INC

-3.9%
Value
$12.4M
Shares
15.5K
% Port
1.62%
G
11.GHM

GRAHAM CORP

-27.2%
Value
$11.6M
Shares
93.4K
% Port
1.51%
D
12.DRS

LEONARDO DRS INC

-4.3%
Value
$10.7M
Shares
250.2K
% Port
1.40%
A
13.ADPT

ADAPTIVE BIOTECHNOLOGIES CORP

-4.2%
Value
$10.1M
Shares
472.8K
% Port
1.33%
W
14.WERN

WERNER ENTERPRISES INC

Value
$10.1M
Shares
231.6K
% Port
1.32%
H

HCI GROUP INC

-2.4%
Value
$9.9M
Shares
56.3K
% Port
1.29%
G
16.GEV

GE VERNOVA INC

-0.4%
Value
$9.7M
Shares
8.3K
% Port
1.27%
C
17.COHU

COHU INC

-31.6%
Value
$9.7M
Shares
131.2K
% Port
1.27%
A
18.AAPL

APPLE INC

-0.5%
Value
$9.4M
Shares
32.4K
% Port
1.23%
A
19.AMSC

AMERICAN SUPERCONDUCTOR CORP

-2.5%
Value
$9.2M
Shares
221.9K
% Port
1.21%
B

BRAINSWAY LTD

-4.2%
Value
$9.2M
Shares
592.6K
% Port
1.20%
T
21.TTI

TETRA TECHNOLOGIES INC DEL

-4.3%
Value
$8.4M
Shares
741.0K
% Port
1.10%
L
22.LYTS

LSI INDS INC OHIO

+7.9%
Value
$7.9M
Shares
295.8K
% Port
1.03%
M
23.MRVL

MARVELL TECHNOLOGY INC

-28.4%
Value
$7.7M
Shares
25.9K
% Port
1.01%
K
24.KTOS

KRATOS DEFENSE & SEC SOLUTIONS

-3.3%
Value
$7.7M
Shares
153.6K
% Port
1.00%
T
25.TVTX

TRAVERE THERAPEUTICS INC

-17.2%
Value
$7.6M
Shares
133.9K
% Port
1.00%
G

GOLDMAN SACHS GROUP INC

-0.6%
Value
$7.6M
Shares
7.5K
% Port
1.00%
P
27.PATK

PATRICK INDS INC

+79.5%
Value
$7.4M
Shares
83.0K
% Port
0.98%
O
28.ORN

ORION GROUP HLDGS INC

-4.2%
Value
$7.4M
Shares
442.6K
% Port
0.98%
A

ASML HLDG NV

-0.5%
Value
$7M
Shares
3.5K
% Port
0.92%
A
30.AMBA

AMBARELLA INC

-2.9%
Value
$6.9M
Shares
80.0K
% Port
0.90%
N
31.NVCR

NOVOCURE LTD

-2.8%
Value
$6.7M
Shares
439.6K
% Port
0.87%
A
32.AMZN

AMAZON COM INC

-0.5%
Value
$6.4M
Shares
27.1K
% Port
0.84%
A
33.AVPT

AVEPOINT INC

+14.7%
Value
$6.4M
Shares
571.5K
% Port
0.84%
W
34.WMS

ADVANCED DRAIN SYS INC DEL

-0.4%
Value
$6.3M
Shares
40.4K
% Port
0.83%
S
35.SMTC

SEMTECH CORP

-24.5%
Value
$6.2M
Shares
38.2K
% Port
0.81%
O
36.OII

OCEANEERING INTL INC

-4.4%
Value
$6.1M
Shares
151.5K
% Port
0.80%
E
37.ECG

EVERUS CONSTR GROUP

-4.5%
Value
$6M
Shares
36.4K
% Port
0.79%
A
38.AEM

AGNICO EAGLE MINES LTD

-0.5%
Value
$6M
Shares
38.5K
% Port
0.78%
L
39.LQDA

LIQUIDIA CORPORATION

-4.4%
Value
$6M
Shares
74.7K
% Port
0.78%
W
40.WLDN

WILLDAN GROUP INC

-4.3%
Value
$5.9M
Shares
74.9K
% Port
0.78%
F
41.FEIM

FREQUENCY ELECTRS INC

-4.3%
Value
$5.9M
Shares
89.0K
% Port
0.77%
M
42.MSFT

MICROSOFT CORP

-0.5%
Value
$5.9M
Shares
15.7K
% Port
0.77%
M
43.MAMA

MAMAS CREATIONS INC

-4.3%
Value
$5.8M
Shares
326.9K
% Port
0.76%
X
44.XERS

XERIS BIOPHARMA HOLDINGS INC

-4.3%
Value
$5.7M
Shares
715.6K
% Port
0.74%
P
45.PKE

PARK AEROSPACE CORP

-4.2%
Value
$5.5M
Shares
143.7K
% Port
0.72%
B
46.BDSX

BIODESIX INC

+83.2%
Value
$5.5M
Shares
241.9K
% Port
0.71%
X
47.XMTR

XOMETRY INC

Value
$5.4M
Shares
55.9K
% Port
0.71%
B
48.BXC

BLUELINX HLDGS INC

Value
$5.4M
Shares
86.6K
% Port
0.70%
M
49.MITK

MITEK SYS INC

-4.2%
Value
$5.3M
Shares
263.9K
% Port
0.70%
E
50.EXE

CREXENDO INC

-4.3%
Value
$5.3M
Shares
710.9K
% Port
0.70%