0000201772-19-000005.txt : 20190515 0000201772-19-000005.hdr.sgml : 20190515 20190514210542 ACCESSION NUMBER: 0000201772-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0000201772 IRS NUMBER: 004260191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00878 FILM NUMBER: 19824771 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 1803 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174824870 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 1803 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000201772 XXXXXXXX 03-31-2019 03-31-2019 ESSEX INVESTMENT MANAGEMENT CO LLC

125 HIGH STREET SUITE 1803 BOSTON MA 02110

13F HOLDINGS REPORT 028-00878 N David A. Rozenson 617-733-1054 David A. 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756 218379 SH SOLE 123769 0 94610 SUNRUN INC COM COM 86771W105 1903 135344 SH SOLE 122851 0 12493 SWITCH INC CL A COM 87105L104 198 19224 SH SOLE 12697 0 6527 T2 BIOSYSTEMS INC COM COM 89853L104 526 200000 SH SOLE 200000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 150 1586 SH SOLE 995 0 591 TANDEM DIABETES CARE INC COM N COM 875372203 3121 49153 SH SOLE 32778 0 16375 TARGA RES CORP COM COM 87612G101 169 4076 SH SOLE 3980 0 96 TARGET CORP COM COM 87612E106 7 89 SH SOLE 89 0 0 TECOGEN INC NEW COM NEW COM 87876P201 1981 496507 SH SOLE 360824 0 135683 TELADOC HEALTH INC COM COM 87918A105 2731 49114 SH SOLE 47902 0 1212 TELENAV INC COM COM 879455103 1299 214046 SH SOLE 105605 0 108441 TENET HEALTHCARE CORP COM NEW COM 88033G407 1237 42904 SH SOLE 42904 0 0 TERADYNE INC COM COM 880770102 507 12717 SH SOLE 12717 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 1970 841879 SH SOLE 468244 0 373635 THE CHARLES SCHWAB CORPORATION COM 808513105 1647 38524 SH SOLE 37709 0 815 TILRAY INC COM CL 2 COM 88688T100 5954 90872 SH SOLE 89476 0 1396 TIMKEN CO COM COM 887389104 217 4974 SH SOLE 4974 0 0 TITAN MACHY INC COM COM 88830R101 2002 128654 SH SOLE 71934 0 56720 TOCAGEN INC COM COM 888846102 905 83234 SH SOLE 77480 0 5754 TORTOISE ENERGY INFRA CORP COM COM 89147L100 19 788 SH SOLE 788 0 0 TPI COMPOSITES INC COM COM 87266J104 817 28563 SH SOLE 22058 0 6505 TRANSCAT INC COM COM 893529107 1028 44749 SH SOLE 22041 0 22708 TRIMBLE INC COM COM 896239100 601 14884 SH SOLE 14884 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 1150 83570 SH SOLE 83570 0 0 TWITTER INC COM COM 90184L102 29 874 SH SOLE 874 0 0 U S CONCRETE INC COM NEW COM 90333L201 1643 39670 SH SOLE 38674 0 996 UBIQUITI NETWORKS INC COM COM 90347A100 1 8 SH SOLE 8 0 0 UGE INTL LTD COM COM 903510105 17 130000 SH SOLE 130000 0 0 ULTRALIFE CORP COM COM 903899102 1694 164926 SH SOLE 81182 0 83744 UNION PACIFIC CORP COM COM 907818108 29 172 SH SOLE 172 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 70 622 SH SOLE 622 0 0 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THERAPEUTICS INC COM COM 92686J106 1574 158341 SH SOLE 147426 0 10915 VIRTRA INC COM PAR COM 92827K301 171 42971 SH SOLE 18051 0 24920 VISA INC COM CL A COM 92826C839 20 127 SH SOLE 127 0 0 VISTA GOLD CORP COM NEW COM 927926303 191 280000 SH SOLE 280000 0 0 VISTEON CORP COM NEW COM 92839U206 279 4143 SH SOLE 4143 0 0 VIVINT SOLAR INC COM COM 92854Q106 580 116656 SH SOLE 90758 0 25898 VMWARE INC CL A COM COM 928563402 2459 13620 SH SOLE 13620 0 0 VULCAN MATLS CO COM COM 929160109 780 6585 SH SOLE 6415 0 170 WABTEC CORP COM COM 929740108 862 11688 SH SOLE 11688 0 0 WAGEWORKS INC COM COM 930427109 1158 30680 SH SOLE 28634 0 2046 WALMART INC COM COM 931142103 556 5705 SH SOLE 5705 0 0 WASTE MGMT INC DEL COM COM 94106L109 272 2620 SH SOLE 2620 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 798 9874 SH SOLE 7868 0 2006 WAYLAND GROUP CORP COM COM 944204106 467 775000 SH SOLE 775000 0 0 WEC ENERGY GROUP INC COM COM 92939U106 34 430 SH SOLE 430 0 0 WHEATON PRECIOUS METALS CORP C COM 962879102 2136 89677 SH SOLE 82489 0 7188 WHITE MTNS INS GROUP LTD COM COM G9618E107 65 70 SH SOLE 70 0 0 WILLDAN GROUP INC COM COM 96924N100 1890 50995 SH SOLE 25094 0 25901 WILLIAMS COS INC DEL COM COM 969457100 20 680 SH SOLE 680 0 0 WINTRUST FINL CORP COM COM 97650W108 125 1850 SH SOLE 1850 0 0 WIRELESS TELECOM GROUP INC COM COM 976524108 351 228041 SH SOLE 95669 0 132372 WORKDAY INC CL A COM 98138H101 1896 9831 SH SOLE 9831 0 0 XYLEM INC COM COM 98419M100 963 12181 SH SOLE 8490 0 3691 YPF SOCIEDAD ANONIMA SPON ADR COM 984245100 1237 88267 SH SOLE 84499 0 3768 ZOETIS INC CL A COM 98978V103 7 69 SH SOLE 69 0 0 ZYNGA INC CL A COM 98986T108 191 35794 SH SOLE 23567 0 12227 OCEANAGOLD CORPORATION COM COM 675222954 518 164906 SH SOLE 164906 0 0