ESSEX INVESTMENT MANAGEMENT CO LLC [Rocket]

Holdings

ESSEX INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Xylem Inc.	XYL	Common	52,129	52,118	5,870,732,000	5,869,580,000	0.82	0.03	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	153,584	95,088	9,144,391,000	5,831,178,000	1.28	0.15	Hist	06/30/2023
BOX INC	BOX	Common	175,787	171,787	5,164,622,000	5,057,462,000	0.72	0.12	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	64,738	11,980	9,654,378,000	3,955,986,000	1.35	0.10	Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	256,487	61,070	7,533,023,000	3,749,750,000	1.05		Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	501,281	48,522	8,692,213,000	2,819,929,000	1.21	0.19	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	1,011,471	300,464	7,980,506,000	2,683,504,000	1.11	1.44	Hist	06/30/2023
Enovix Corp	ENVX	Common	276,333	110,003	4,985,047,000	2,505,067,000	0.70	0.18	Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	62,377	9,045	5,797,942,000	2,286,563,000	0.81	0.56	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	466,868	302,927	3,146,690,000	2,218,784,000	0.44	1.49	Hist	06/30/2023
KOPIN CORP	KOPN	Common	1,443,446	426,120	3,103,409,000	1,994,524,000	0.43	1.31	Hist	06/30/2023
GRAHAM CORP	GHM	Common	200,435	126,299	2,661,777,000	1,692,078,000	0.37	1.88	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	53,475	14,689	4,097,255,000	1,618,054,000	0.57		Hist	06/30/2023
Willdan Group, Inc.	WLDN	Common	145,459	64,190	2,786,994,000	1,517,572,000	0.39		Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	106,170	12,378	4,379,513,000	1,470,085,000	0.61	0.38	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	188,298	69,128	2,651,236,000	1,368,967,000	0.37	0.13	Hist	06/30/2023
Identiv, Inc.	INVE	COM NEW	424,603	50,753	3,570,911,000	1,275,472,000	0.50	1.85	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	291,316	34,863	5,237,862,000	1,237,195,000	0.73	0.26	Hist	06/30/2023
BlackSky Technology Inc.	BKSY	Common	1,027,591	326,918	2,281,252,000	1,230,242,000	0.32	0.74	Hist	06/30/2023
Symbotic Inc.	SYM	Common	34,001	23,601	1,455,583,000	1,218,047,000	0.20		Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	803,741	233,399	2,716,645,000	1,205,239,000	0.38	0.62	Hist	06/30/2023
GRIFFON CORP	GFF	Common	52,838	22,840	2,129,371,000	1,169,135,000	0.30		Hist	06/30/2023
DOMO, INC.	DOMO	Common	122,141	78,217	1,790,587,000	1,167,305,000	0.25	0.34	Hist	06/30/2023
ECOLAB INC.	ECL	Common	6,298	6,215	1,175,774,000	1,162,035,000	0.16	0.00	Hist	06/30/2023
LUNA INNOVATIONS INC	LUNA	CMN	386,923	45,867	3,528,738,000	1,076,545,000	0.49	1.16	Hist	06/30/2023
FORD MOTOR CO	F	Common	144,611	54,715	2,187,964,000	1,055,274,000	0.31		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,535	3,335	1,710,667,000	1,046,795,000	0.24		Hist	06/30/2023
Vuzix Corp	VUZI	Common	542,029	121,787	2,764,348,000	1,024,546,000	0.39	0.86	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	160,922	47,501	2,906,245,000	1,006,449,000	0.41	0.44	Hist	06/30/2023
NOVANTA INC	NOVT	COM	21,594	2,513	3,975,455,000	939,859,000	0.56	0.06	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	187,917	14,200	4,786,246,000	912,357,000	0.67	0.26	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	10,000	394	851,400,000	850,885,887	0.12	0.02	Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	147,188	13,173	5,562,235,000	789,961,000	0.78	0.60	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	53,279	7,843	2,629,851,000	746,529,000	0.37	0.11	Hist	06/30/2023
INSMED Inc	INSM	Common	109,182	16,022	2,303,740,000	715,362,000	0.32	0.08	Hist	06/30/2023
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