Essex Investment Management Co LLC
306 holdingsFiling period: 2026-06-30Current AUM: $661.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tower Semiconductor Ltd | 105.5K | $27.5M | $27.5M | 4.16% | -10,390 | 2026-06-30 |
| 2 | LINC | Lincoln Edl Svcs Corp | 340.4K | $17.0M | $7.2M | 1.09% | -14,938 | 2026-06-30 |
| 3 | — | Kiniksa Pharmaceuticals Intl P | 241.4K | $15.4M | $15.4M | 2.33% | -7,896 | 2026-06-30 |
| 4 | OUST | Ouster Inc | 226.0K | $14.1M | $6.7M | 1.01% | +41.4K | 2026-06-30 |
| 5 | LGND | Ligand Pharmaceuticals Inc | 43.6K | $13.8M | $13.4M | 2.03% | -14,893 | 2026-06-30 |
| 6 | CECO | Ceco Environmental Corp | 150.4K | $13.6M | $7.2M | 1.09% | -6,830 | 2026-06-30 |
| 7 | STRL | Sterling Infrastructure Inc | 16.2K | $13.6M | $5.8M | 0.88% | -15,902 | 2026-06-30 |
| 8 | AIP | Arteris Inc | 277.7K | $13.5M | $5.4M | 0.82% | -12,654 | 2026-06-30 |
| 9 | MIRM | Mirum Pharmaceuticals Inc | 105.7K | $12.4M | $8.8M | 1.33% | -2,669 | 2026-06-30 |
| 10 | AGX | Argan Inc | 15.5K | $12.4M | $5.1M | 0.77% | -631 | 2026-06-30 |
| 11 | GHM | Graham Corp | 93.4K | $11.6M | $6.4M | 0.96% | -34,889 | 2026-06-30 |
| 12 | DRS | Leonardo Drs Inc | 250.2K | $10.7M | $9.0M | 1.35% | -11,239 | 2026-06-30 |
| 13 | ADPT | Adaptive Biotechnologies Corp | 472.8K | $10.1M | $12.4M | 1.88% | -20,640 | 2026-06-30 |
| 14 | WERN | Werner Enterprises Inc | 231.6K | $10.1M | $6.6M | 0.99% | -- | 2026-06-30 |
| 15 | HCI | Hci Group Inc | 56.3K | $9.9M | $11.4M | 1.73% | -1,374 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 8.3K | $9.7M | $7.1M | 1.07% | -36 | 2026-06-30 |
| 17 | COHU | Cohu Inc | 131.2K | $9.7M | $6.4M | 0.97% | -60,715 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 32.4K | $9.4M | $11.2M | 1.68% | -153 | 2026-06-30 |
| 19 | AMSC | American Superconductor Corp | 221.9K | $9.2M | $5.6M | 0.85% | -5,625 | 2026-06-30 |
| 20 | BWAY | Brainsway Ltd | 592.6K | $9.2M | $6.6M | 1.00% | -25,947 | 2026-06-30 |
| 21 | TTI | Tetra Technologies Inc Del | 741.0K | $8.4M | $4.0M | 0.60% | -33,092 | 2026-06-30 |
| 22 | LYTS | Lsi Inds Inc Ohio | 295.8K | $7.9M | $6.1M | 0.92% | +21.7K | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 25.9K | $7.7M | $6.1M | 0.92% | -10,292 | 2026-06-30 |
| 24 | KTOS | Kratos Defense & Sec Solutions | 153.6K | $7.7M | $6.2M | 0.94% | -5,268 | 2026-06-30 |
| 25 | TVTX | Travere Therapeutics Inc | 133.9K | $7.6M | $6.7M | 1.01% | -27,839 | 2026-06-30 |
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