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ESSEX INVESTMENT MANAGEMENT CO LLC

Q3 2026 13F filing

Updated 17 days ago

301 disclosed positions worth $674.7M

Portfolio value
$674.7M
Total holdings
301
New positions
21
Closed positions
26
Increased
18
Decreased
142
Turnover
15.6%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

T

TOWER SEMICONDUCTOR LTD

-13.3%
Value
$20.8M
Shares
91.5K
% Port
3.08%
K

KINIKSA PHARMACEUTICALS INTL P

-16.3%
Value
$15.1M
Shares
202.0K
% Port
2.23%
L

LIGAND PHARMACEUTICALS INC

-10.7%
Value
$12.2M
Shares
38.9K
% Port
1.80%
A

ADAPTIVE BIOTECHNOLOGIES CORP

-15.0%
Value
$11.6M
Shares
401.7K
% Port
1.72%
A

APPLE INC

-4.1%
Value
$10.4M
Shares
31.1K
% Port
1.53%
C

CECO ENVIRONMENTAL CORP

-3.1%
Value
$10.1M
Shares
145.7K
% Port
1.50%
H

HCI GROUP INC

-3.5%
Value
$9.4M
Shares
54.3K
% Port
1.40%
D
8.DRS

LEONARDO DRS INC

-3.1%
Value
$8.9M
Shares
242.5K
% Port
1.32%
M

MIRUM PHARMACEUTICALS INC

-3.7%
Value
$8.7M
Shares
101.7K
% Port
1.29%
C
10.COHU

COHU INC

-3.0%
Value
$8.7M
Shares
127.2K
% Port
1.28%
A
11.AVPT

AVEPOINT INC

-3.4%
Value
$7.8M
Shares
552.0K
% Port
1.15%
S
12.STRL

STERLING INFRASTRUCTURE INC

-3.8%
Value
$7.6M
Shares
15.5K
% Port
1.13%
T
13.TVTX

TRAVERE THERAPEUTICS INC

-3.3%
Value
$7.6M
Shares
129.5K
% Port
1.13%
B

BRAINSWAY LTD

-3.0%
Value
$7.6M
Shares
574.8K
% Port
1.12%
G
15.GEV

GE VERNOVA INC

-3.7%
Value
$7.6M
Shares
8.0K
% Port
1.12%
N
16.NUVB

NUVATION BIO INC

+100.4%
Value
$7.5M
Shares
1.34M
% Port
1.12%
W
17.WERN

WERNER ENTERPRISES INC

-4.8%
Value
$7.5M
Shares
220.5K
% Port
1.11%
M
18.MSFT

MICROSOFT CORP

-7.9%
Value
$7.4M
Shares
14.5K
% Port
1.10%
F
19.FEIM

FREQUENCY ELECTRS INC

-3.1%
Value
$7.3M
Shares
86.3K
% Port
1.08%
B
20.BDSX

BIODESIX INC

-3.0%
Value
$7M
Shares
234.5K
% Port
1.04%
A
21.AEM

AGNICO EAGLE MINES LTD

-3.3%
Value
$6.8M
Shares
37.2K
% Port
1.01%
N
22.NVCR

NOVOCURE LTD

-3.5%
Value
$6.8M
Shares
424.1K
% Port
1.00%
X
23.XERS

XERIS BIOPHARMA HOLDINGS INC

-3.1%
Value
$6.6M
Shares
693.3K
% Port
0.98%
S
24.SMTC

SEMTECH CORP

-3.1%
Value
$6.6M
Shares
37.0K
% Port
0.98%
M
25.MRVL

MARVELL TECHNOLOGY INC

-4.1%
Value
$6.6M
Shares
24.8K
% Port
0.97%
G
26.GHM

GRAHAM CORP

-19.5%
Value
$6.5M
Shares
75.2K
% Port
0.96%
A
27.AMZN

AMAZON COM INC

-4.4%
Value
$6.4M
Shares
25.9K
% Port
0.96%
L
28.LTRX

LANTRONIX INC

+34.4%
Value
$6.4M
Shares
890.0K
% Port
0.95%
O
29.OII

OCEANEERING INTL INC

-3.3%
Value
$6.4M
Shares
146.5K
% Port
0.95%
G

GOLDMAN SACHS GROUP INC

-5.9%
Value
$6.4M
Shares
7.1K
% Port
0.94%
A
31.AIP

ARTERIS INC

-3.1%
Value
$6.4M
Shares
269.0K
% Port
0.94%
K
32.KTOS

KRATOS DEFENSE & SEC SOLUTIONS

-3.5%
Value
$6.3M
Shares
148.2K
% Port
0.94%
O
33.OUST

OUSTER INC

-32.3%
Value
$6.2M
Shares
152.9K
% Port
0.91%
A

ASML HLDG NV

-4.1%
Value
$6.1M
Shares
3.4K
% Port
0.91%
L
35.LINC

LINCOLN EDL SVCS CORP

-18.3%
Value
$6.1M
Shares
278.2K
% Port
0.90%
A
36.AMSC

AMERICAN SUPERCONDUCTOR CORP

-7.5%
Value
$6M
Shares
205.4K
% Port
0.89%
B
37.BXC

BLUELINX HLDGS INC

-3.0%
Value
$6M
Shares
84.0K
% Port
0.89%
L
38.LYTS

LSI INDS INC OHIO

-2.8%
Value
$6M
Shares
287.7K
% Port
0.88%
R
39.RSKD

RISKIFIED LTD

-3.0%
Value
$5.9M
Shares
745.6K
% Port
0.87%
?
40.N/A

PRECIGEN INC

-3.2%
Value
$5.9M
Shares
683.4K
% Port
0.87%
A
41.AGX

ARGAN INC

-2.9%
Value
$5.7M
Shares
15.0K
% Port
0.84%
M
42.MASS

908 DEVICES INC

-3.1%
Value
$5.6M
Shares
455.7K
% Port
0.83%
X
43.XMTR

XOMETRY INC

-3.1%
Value
$5.6M
Shares
54.2K
% Port
0.83%
S
44.SOPH

SOPHIA GENETICS SA

-3.1%
Value
$5.4M
Shares
643.1K
% Port
0.80%
A
45.AMBA

AMBARELLA INC

-3.4%
Value
$5.4M
Shares
77.2K
% Port
0.80%
W
46.WLDN

WILLDAN GROUP INC

-3.1%
Value
$5.4M
Shares
72.6K
% Port
0.79%
P
47.PATK

PATRICK INDS INC

-4.8%
Value
$5.4M
Shares
79.0K
% Port
0.79%
T
48.THRM

GENTHERM INC

+46.6%
Value
$5.3M
Shares
158.2K
% Port
0.78%
M
49.MG

MISTRAS GROUP INC

-3.1%
Value
$5.2M
Shares
249.2K
% Port
0.78%
F
50.FET

FORUM ENERGY TECHNOLOGIES INC

-3.1%
Value
$5.2M
Shares
64.6K
% Port
0.77%