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
TANDEM DIABETES CARE INC	TNDM	Common	175,688	-12,025	4,311,384,000	-3,311,641,000	0.60	0.27	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	70,437	-49,723	3,168,961,000	-2,841,442,000	0.44		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	720,518	-44,774	7,471,772,000	-2,515,289,000	1.04	1.71	Hist	06/30/2023
UPWORK, INC	UPWK	Common	6,961	-215,824	65,016,000	-2,456,910,000	0.01		Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	290,544	-163,440	8,120,705,000	-2,343,626,000	1.13	0.52	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,509	-9,421	1,355,489,000	-2,061,092,000	0.19		Hist	06/30/2023
Bloom Energy Corp	BE	Common	87,132	-84,452	1,424,608,000	-1,995,061,000	0.20	0.04	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	227,953	-36,469	8,044,477,000	-1,987,710,000	1.12		Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	175,629	-6,925	2,880,316,000	-1,920,854,000	0.40	0.24	Hist	06/30/2023
PFIZER INC	PFE	Common	56,844	-40,254	2,085,038,000	-1,876,560,000	0.29	0.00	Hist	06/30/2023
SunOpta Inc.	STKL	Common	1,473,367	-30,123	9,856,825,000	-1,720,048,000	1.38	1.28	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	44,315	-15,316	2,463,471,000	-1,409,562,000	0.34	0.04	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	27,453	-1,385	7,386,230,000	-1,379,080,000	1.03	0.05	Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	285,092	-64,216	3,580,756,000	-1,285,104,000	0.50	1.00	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	368,683	-19,330	5,611,355,000	-1,264,235,000	0.78	1.35	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	33,278	-24,416	1,761,737,000	-1,262,582,000	0.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,533	-11,204	13,122,028,000	-1,217,149,000	1.83	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	18,901	-10,329	3,713,101,000	-1,157,786,000	0.52	0.01	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	41,945	-9,910	2,745,300,000	-1,155,752,000	0.38	0.07	Hist	06/30/2023
ASGN Inc	ASGN	COM	2,900	-13,694	219,327,000	-1,152,499,000	0.03		Hist	06/30/2023
Walt Disney Co	DIS	Common	51,460	-5,461	4,594,349,000	-1,105,151,000	0.64	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	98,834	-9,520	4,216,276,000	-1,095,257,000	0.59	0.01	Hist	06/30/2023
Endava plc	DAVA	Common	61,029	-2,220	3,160,692,000	-1,088,376,000	0.44		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	61,857	-6,481	4,706,081,000	-901,052,000	0.66	0.08	Hist	06/30/2023
PEPSICO INC	PEP	Common	27,477	-5,079	5,089,290,000	-845,669,000	0.71		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	247,368	-57,102	2,456,364,000	-807,554,000	0.34	0.19	Hist	06/30/2023
ISUN, INC.	ISUN	COM	280,465	-590,229	112,186,000	-784,629,000	0.02		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	126,798	-845	2,901,138,000	-697,118,000	0.41	0.07	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	733	-18,659	25,985,000	-667,279,000	0.00	0.00	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	163,280	-37,399	1,435,231,000	-665,878,000	0.20	0.05	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,371	-595	985,118,000	-630,285,000	0.14	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,496	-1,507	5,643,221,000	-572,912,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,137	-3,998	5,913,443,000	-571,301,000	0.83	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	92,616	-9,093	4,628,969,000	-555,161,000	0.65	0.02	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	8,597	-4,003	907,929,000	-502,137,000	0.13	0.01	Hist	06/30/2023
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