0000201772-22-000001.txt : 20220210
0000201772-22-000001.hdr.sgml : 20220210
20220210161708
ACCESSION NUMBER: 0000201772-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614158
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
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
SUITE 1803
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
N
David A Rozenson
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617-733-1054
David A. Rozenson
Newton
MA
02-10-2022
0
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0
233159
GTY TECHNOLOGY HOLDINGS INC CO
COM
362409104
1719
256576
SH
SOLE
108709
0
147867
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
12
102
SH
SOLE
102
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
6889
129682
SH
SOLE
124347
0
5335
HARMONIC INC COM
COM
413160102
588
50000
SH
SOLE
50000
0
0
HARSCO CORP COM
COM
415864107
1151
68888
SH
SOLE
36965
0
31923
HARVARD BIOSCIENCE INC COM
COM
416906105
2904
411875
SH
SOLE
174595
0
237280
HCI GROUP INC COM
COM
40416E103
2916
34909
SH
SOLE
17139
0
17770
HEALTH CATALYST INC COM
COM
42225T107
1197
30205
SH
SOLE
16228
0
13977
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
2042
63773
SH
SOLE
26916
0
36857
HEXCEL CORP NEW COM
COM
428291108
5
99
SH
SOLE
99
0
0
HOME DEPOT INC COM
COM
437076102
7648
18428
SH
SOLE
18161
0
267
HONEYWELL INTL INC COM
COM
438516106
21
103
SH
SOLE
103
0
0
HUBBELL INC COM
COM
443510607
18
85
SH
SOLE
85
0
0
HUDSON TECHNOLOGIES INC COM
COM
444144109
971
218616
SH
SOLE
81119
0
137497
HURON CONSULTING GROUP INC COM
COM
447462102
1290
25859
SH
SOLE
13887
0
11972
HUTTIG BLDG PRODS INC COM
COM
448451104
1559
140794
SH
SOLE
51965
0
88829
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
1474
11277
SH
SOLE
11277
0
0
ICAD INC COM NEW
COM
44934S206
838
116372
SH
SOLE
49149
0
67223
ICHOR HOLDINGS SHS
COM
G4740B105
3869
84055
SH
SOLE
60634
0
23421
IDENTIV INC COM NEW
COM
45170X205
8122
288639
SH
SOLE
122372
0
166267
IDEX CORP COM
COM
45167R104
15
62
SH
SOLE
62
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
16
64
SH
SOLE
64
0
0
IMPINJ INC COM
COM
453204109
3601
40598
SH
SOLE
17174
0
23424
INFRA AND ENERGY ALTRNTIVE INC
COM
45686J104
1698
184562
SH
SOLE
78098
0
106464
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
7552
28723
SH
SOLE
27739
0
984
INOTIV INC COM
COM
45783Q100
3377
80269
SH
SOLE
33983
0
46286
INSTRUCTURE HLDGS INC COM
COM
457790103
1624
67719
SH
SOLE
36732
0
30987
INTEST CORP COM
COM
461147100
1365
107339
SH
SOLE
39721
0
67618
INTRICON CORP COM
COM
46121H109
883
54618
SH
SOLE
20243
0
34375
INTUIT COM
COM
461202103
9973
15505
SH
SOLE
15089
0
416
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1777
4947
SH
SOLE
4881
0
66
IRIDEX CORP COM
COM
462684101
1343
219753
SH
SOLE
93519
0
126234
ISHARES SILVER TRUST ISHARES
COM
46428Q109
1228
57111
SH
SOLE
57039
0
72
ISHARES TR RUS 2000 GRW ETF
COM
464287648
3755
12815
SH
SOLE
12663
0
152
ISUN INC COM
COM
465246106
1303
218583
SH
SOLE
91979
0
126604
ITERIS INC NEW COM
COM
46564T107
3441
860310
SH
SOLE
805664
0
54646
JOHNSON & JOHNSON COM
COM
478160104
2800
16365
SH
SOLE
16365
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
5468
34529
SH
SOLE
33946
0
583
KINDER MORGAN INC DEL COM
COM
49456B101
8
497
SH
SOLE
497
0
0
KINROSS GOLD CORP COM
COM
496902404
1212
208565
SH
SOLE
200862
0
7703
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
1213
19900
SH
SOLE
19900
0
0
KOPIN CORP COM
COM
500600101
1120
273860
SH
SOLE
115418
0
158442
KORNIT DIGITAL LTD SHS
COM
M6372Q113
8335
54748
SH
SOLE
49500
0
5248
KURA SUSHI USA INC CL A COM
COM
501270102
3844
47552
SH
SOLE
20049
0
27503
LANDS END INC NEW COM
COM
51509F105
1781
90727
SH
SOLE
38315
0
52412
LAZARD LTD SHS A
COM
G54050102
2078
47637
SH
SOLE
46977
0
660
LAZYDAYS HLDGS INC COM
COM
52110H100
1284
59608
SH
SOLE
21981
0
37627
LIFETIME BRANDS INC COM
COM
53222Q103
1357
84971
SH
SOLE
35930
0
49041
LIGHTSCAPE TECHNOLOGIES INC CO
COM
53227B200
0
3461
SH
SOLE
3461
0
0
LILLY ELI & CO COM
COM
532457108
2348
8500
SH
SOLE
8500
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1277
170993
SH
SOLE
63373
0
107620
LINDE PLC SHS
COM
G5494J103
7
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
3170
20854
SH
SOLE
19707
0
1147
LIQUIDITY SVCS INC COM
COM
53635B107
248
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
8584
352097
SH
SOLE
337623
0
14474
LSI INDS INC OHIO COM
COM
50216C108
1759
256435
SH
SOLE
108997
0
147438
LUXFER HOLDINGS PLC SHS
COM
G5698W116
1920
99451
SH
SOLE
41977
0
57474
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MANITEX INTL INC COM
COM
563420108
1434
225401
SH
SOLE
95253
0
130148
MARCUS & MILLICHAP INC COM
COM
566324109
701
13622
SH
SOLE
13308
0
314
MARSH & MCLENNAN COS INC COM
COM
571748102
1291
7430
SH
SOLE
7430
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
4024
9134
SH
SOLE
9067
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
2608
29811
SH
SOLE
29811
0
0
MASTECH DIGITAL INC COM
COM
57633B100
1188
69586
SH
SOLE
29503
0
40083
MASTERCARD INCORPORATED CL A
COM
57636Q104
18
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
2529
68493
SH
SOLE
36664
0
31829
MATSON INC COM
COM
57686G105
161
1785
SH
SOLE
1785
0
0
MERCK & CO INC COM
COM
58933Y105
93
1219
SH
SOLE
1103
0
116
MERITOR INC COM
COM
59001K100
1869
75428
SH
SOLE
40441
0
34987
MICRON TECHNOLOGY INC COM
COM
595112103
26
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
20804
61858
SH
SOLE
60652
0
1206
MIMECAST LTD ORD SHS
COM
G14838109
122
1527
SH
SOLE
1527
0
0
MODERNA INC COM
COM
60770K107
1854
7300
SH
SOLE
7300
0
0
MONDELEZ INTL INC CL A
COM
609207105
8
127
SH
SOLE
127
0
0
MORGAN STANLEY COM NEW
COM
617446448
2333
23763
SH
SOLE
23168
0
595
MP MATERIALS CORP COM CL A
COM
553368101
6807
149870
SH
SOLE
142565
0
7305
NATERA INC COM
COM
632307104
2395
25647
SH
SOLE
15698
0
9949
NESTLE S A SPONSORED ADR
COM
641069406
3
20
SH
SOLE
20
0
0
NEW GOLD INC CDA COM
COM
644535106
750
500000
SH
SOLE
500000
0
0
NEWMONT CORP COM
COM
651639106
10105
162932
SH
SOLE
158907
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
69
740
SH
SOLE
740
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
140
1658
SH
SOLE
1658
0
0
NIKE INC CL B
COM
654106103
197
1180
SH
SOLE
0
0
1180
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
734
47980
SH
SOLE
17769
0
30211
NORTHROP GRUMMAN CORP COM
COM
666807102
1336
3452
SH
SOLE
3452
0
0
NOVANTA INC COM
COM
67000B104
4146
23510
SH
SOLE
9915
0
13595
NOVARTIS AG SPONSORED ADR
COM
66987V109
359
4101
SH
SOLE
4101
0
0
NUTANIX INC CL A
COM
67059N108
1505
47225
SH
SOLE
47225
0
0
NVIDIA CORPORATION COM
COM
67066G104
1353
4600
SH
SOLE
4600
0
0
OLAPLEX HLDGS INC COM
COM
679369108
1092
37500
SH
SOLE
37500
0
0
OLD REP INTL CORP COM
COM
680223104
6066
246785
SH
SOLE
237240
0
9545
ONE STOP SYS INC COM
COM
68247W109
928
187439
SH
SOLE
69436
0
118003
ONTO INNOVATION INC COM
COM
683344105
2524
24931
SH
SOLE
14379
0
10552
OP BANCORP COM
COM
67109R109
1464
114703
SH
SOLE
48461
0
66242
OPIANT PHARMACEUTICALS INC COM
COM
683750103
1051
31263
SH
SOLE
11526
0
19737
OPTIMIZERX CORP COM NEW
COM
68401U204
2529
40715
SH
SOLE
19593
0
21122
ORACLE CORP COM
COM
68389X105
87
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
4
120
SH
SOLE
109
0
11
ORTHOPEDIATRICS CORP COM
COM
68752L100
1131
18894
SH
SOLE
10154
0
8740
OUTFRONT MEDIA INC COM
COM
69007J106
542
20221
SH
SOLE
20221
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
185
9058
SH
SOLE
9058
0
0
PATRICK INDS INC COM
COM
703343103
5763
71420
SH
SOLE
59261
0
12159
PAYCHEX INC COM
COM
704326107
5219
38238
SH
SOLE
37304
0
934
PDC ENERGY INC COM
COM
69327R101
2439
50000
SH
SOLE
50000
0
0
PEPSICO INC COM
COM
713448108
8555
49251
SH
SOLE
48261
0
990
PERION NETWORK LTD SHS NEW
COM
M78673114
1508
62691
SH
SOLE
23112
0
39579
PERKINELMER INC COM
COM
714046109
525
2609
SH
SOLE
2609
0
0
PFIZER INC COM
COM
717081103
8784
148751
SH
SOLE
146803
0
1948
PHILIP MORRIS INTL INC COM
COM
718172109
38
402
SH
SOLE
402
0
0
PIONEER NAT RES CO COM
COM
723787107
34
187
SH
SOLE
187
0
0
PLANET LABS PBC COM CL A
COM
72703X106
1169
190000
SH
SOLE
190000
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
25
123
SH
SOLE
123
0
0
POLARIS INC COM
COM
731068102
84
765
SH
SOLE
765
0
0
PORCH GROUP INC COM
COM
733245104
390
25000
SH
SOLE
25000
0
0
PPL CORP COM
COM
69351T106
44
1459
SH
SOLE
1459
0
0
PROCESSA PHARMACEUTICALS INC C
COM
74275C205
359
73180
SH
SOLE
71657
0
1523
PROCTER AND GAMBLE CO COM
COM
742718109
2243
13711
SH
SOLE
13711
0
0
PROFIRE ENERGY INC COM
COM
74316X101
486
458523
SH
SOLE
170219
0
288304
PROTO LABS INC COM
COM
743713109
683
13300
SH
SOLE
13300
0
0
PROVIDENT BANCORP INC COM NEW
COM
74383L105
1983
106632
SH
SOLE
45379
0
61253
Q2 HLDGS INC COM
COM
74736L109
342
4300
SH
SOLE
4300
0
0
QUALCOMM INC COM
COM
747525103
1764
9647
SH
SOLE
9647
0
0
QUANTA SVCS INC COM
COM
74762E102
1953
17032
SH
SOLE
16408
0
624
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
4895
519691
SH
SOLE
282372
0
237319
RADIANT LOGISTICS INC COM
COM
75025X100
2448
335811
SH
SOLE
142242
0
193569
RANGE RES CORP COM
COM
75281A109
1878
105338
SH
SOLE
105338
0
0
REALTY INCOME CORP COM
COM
756109104
13
185
SH
SOLE
185
0
0
RECRO PHARMA INC COM
COM
75629F109
1304
762794
SH
SOLE
322973
0
439821
RECRUITER COM GROUP INC COM NE
COM
75630B303
499
190643
SH
SOLE
70773
0
119870
REEDS INC COM
COM
758338107
240
670464
SH
SOLE
257022
0
413442
REGAL REXNORD CORPORATION COM
COM
758750103
17
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4070
6444
SH
SOLE
6402
0
42
RENOVARE ENVIRONMENTAL INC COM
COM
09074B107
371
529045
SH
SOLE
195028
0
334017
REPLIGEN CORP COM
COM
759916109
189
712
SH
SOLE
712
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
17
SH
SOLE
17
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
2854
159959
SH
SOLE
75708
0
84251
REVANCE THERAPEUTICS INC COM
COM
761330109
2112
129384
SH
SOLE
101497
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
6364
113558
SH
SOLE
92949
0
20609
RF INDS LTD COM PAR $0.01
COM
749552105
472
59041
SH
SOLE
21767
0
37274
RICHARDSON ELECTRS LTD COM
COM
763165107
1469
108690
SH
SOLE
40032
0
68658
RIO TINTO PLC SPONSORED ADR
COM
767204100
83
1241
SH
SOLE
1241
0
0
ROBERT HALF INTL INC COM
COM
770323103
13
114
SH
SOLE
49
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
28
80
SH
SOLE
80
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
46
1054
SH
SOLE
1054
0
0
ROYAL GOLD INC COM
COM
780287108
141
1337
SH
SOLE
1319
0
18
SALESFORCE COM INC COM
COM
79466L302
4101
16139
SH
SOLE
15305
0
834
SANOFI SPONSORED ADR
COM
80105N105
10
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
1917
64000
SH
SOLE
64000
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
1887
70134
SH
SOLE
70134
0
0
SCHWAB CHARLES CORP COM
COM
808513105
29
341
SH
SOLE
341
0
0
SEMPRA COM
COM
816851109
26
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
7808
126561
SH
SOLE
122157
0
4404
SHERWIN WILLIAMS CO COM
COM
824348106
13
36
SH
SOLE
36
0
0
SIERRA WIRELESS INC COM
COM
826516106
3897
221186
SH
SOLE
133842
0
87344
SKYLINE CHAMPION CORPORATION C
COM
830830105
3129
39613
SH
SOLE
22966
0
16647
SNAP ON INC COM
COM
833034101
893
4144
SH
SOLE
3725
0
419
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
4591
16363
SH
SOLE
15499
0
864
SOUTHERN CO COM
COM
842587107
165
2400
SH
SOLE
2400
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
2564
15000
SH
SOLE
15000
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
35
74
SH
SOLE
74
0
0
STARBUCKS CORP COM
COM
855244109
2086
17837
SH
SOLE
16836
0
1001
STEREOTAXIS INC COM NEW
COM
85916J409
1642
264805
SH
SOLE
111940
0
152865
STERLING CONSTRUCTION CO INC C
COM
859241101
10444
397101
SH
SOLE
301981
0
0
STRATA SKIN SCIENCES INC COM N
COM
86272A206
382
260507
SH
SOLE
96034
0
164473
SUNOPTA INC COM
COM
8676EP108
5105
734594
SH
SOLE
524549
0
210045
SUNPOWER CORP COM
COM
867652406
1384
66310
SH
SOLE
36196
0
30114
SUNRUN INC COM
COM
86771W105
9678
282151
SH
SOLE
268070
0
14081
SUPERIOR INDS INTL INC COM
COM
868168105
1607
358767
SH
SOLE
151699
0
207068
SVB FINANCIAL GROUP COM
COM
78486Q101
2035
3000
SH
SOLE
3000
0
0
SYNALLOY CORP COM
COM
871565107
448
27250
SH
SOLE
27250
0
0
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
2247
920938
SH
SOLE
389930
0
531008
SYNEOS HEALTH INC CL A
COM
87166B102
3033
29535
SH
SOLE
26359
0
3176
SYNOVUS FINL CORP COM NEW
COM
87161C501
1484
31000
SH
SOLE
31000
0
0
SYSCO CORP COM
COM
871829107
8
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
13050
86697
SH
SOLE
69061
0
17636
TARGET CORP COM
COM
87612E106
3196
13808
SH
SOLE
13641
0
167
TERADYNE INC COM
COM
880770102
24
145
SH
SOLE
145
0
0
TESLA INC COM
COM
88160R101
1479
1400
SH
SOLE
1400
0
0
TESSCO TECHNOLOGIES INC COM
COM
872386107
575
91095
SH
SOLE
33582
0
57513
TIVITY HEALTH INC COM
COM
88870R102
1312
49609
SH
SOLE
26481
0
23128
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
6
222
SH
SOLE
222
0
0
TOTALENERGIES SE SPONSORED ADS
COM
89151E109
1563
31600
SH
SOLE
31600
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
343
1696
SH
SOLE
150
0
1546
TRANSCAT INC COM
COM
893529107
2525
27315
SH
SOLE
11565
0
15750
TRANSMEDICS GROUP INC COM
COM
89377M109
1576
82255
SH
SOLE
34685
0
47570
TRAVELZOO COM NEW
COM
89421Q205
933
99057
SH
SOLE
42285
0
56772
TRAVERE THERAPEUTICS INC COM
COM
89422G107
1561
50301
SH
SOLE
26824
0
23477
TRIMBLE INC COM
COM
896239100
4519
51831
SH
SOLE
50054
0
1777
TRIPADVISOR INC COM
COM
896945201
870
31898
SH
SOLE
31898
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
1001
55728
SH
SOLE
55728
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
3276
42334
SH
SOLE
39137
0
3197
TWITTER INC COM
COM
90184L102
1946
45016
SH
SOLE
43000
0
2016
ULTA BEAUTY INC COM
COM
90384S303
2348
5695
SH
SOLE
5625
0
70
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
196
2334
SH
SOLE
2334
0
0
UNION PAC CORP COM
COM
907818108
9
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
991
22646
SH
SOLE
22646
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
236
1101
SH
SOLE
1101
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
2381
100000
SH
SOLE
100000
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
573
72219
SH
SOLE
26714
0
45505
UNIVERSAL TECHNICAL INST INC C
COM
913915104
1720
220000
SH
SOLE
220000
0
0
UPWORK INC COM
COM
91688F104
3278
95951
SH
SOLE
91074
0
4877
US BANCORP DEL COM NEW
COM
902973304
8
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
2494
125446
SH
SOLE
53084
0
72362
USIO INC COM
COM
917313108
928
212818
SH
SOLE
78466
0
134352
VALERO ENERGY CORP COM
COM
91913Y100
746
9930
SH
SOLE
9930
0
0
VALMONT INDS INC COM
COM
920253101
1082
4321
SH
SOLE
4269
0
52
VANECK ETF TRUST GOLD MINERS E
COM
92189F106
965
30113
SH
SOLE
30113
0
0
VANECK ETF TRUST JUNIOR GOLD M
COM
92189F791
3491
83260
SH
SOLE
81388
0
1872
VERACYTE INC COM
COM
92337F107
6583
159789
SH
SOLE
118425
0
41364
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1568
30176
SH
SOLE
30176
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3419
15570
SH
SOLE
15000
0
570
VIATRIS INC COM
COM
92556V106
37
2717
SH
SOLE
2717
0
0
VIEWRAY INC COM
COM
92672L107
4058
736468
SH
SOLE
354959
0
381509
VISA INC COM CL A
COM
92826C839
43
199
SH
SOLE
199
0
0
VOLTA INC COM CL A
COM
92873V102
1810
246574
SH
SOLE
246574
0
0
VOXX INTL CORP CL A
COM
91829F104
1786
175635
SH
SOLE
74334
0
101301
VULCAN MATLS CO COM
COM
929160109
3631
17491
SH
SOLE
17491
0
0
VUZIX CORP COM NEW
COM
92921W300
2611
301096
SH
SOLE
208027
0
93069
WABTEC COM
COM
929740108
349
3789
SH
SOLE
3788
0
1
WASTE MGMT INC DEL COM
COM
94106L109
138
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2895
14912
SH
SOLE
13134
0
1778
WEC ENERGY GROUP INC COM
COM
92939U106
42
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
2399
50000
SH
SOLE
50000
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
536
12489
SH
SOLE
12489
0
0
WILLDAN GROUP INC COM
COM
96924N100
1452
41243
SH
SOLE
17402
0
23841
WILLIAMS COS INC COM
COM
969457100
18
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
5511
49303
SH
SOLE
47256
0
2047
WOLVERINE WORLD WIDE INC COM
COM
978097103
1383
48016
SH
SOLE
25769
0
22247
XYLEM INC COM
COM
98419M100
1
12
SH
SOLE
12
0
0
ZILLOW GROUP INC CL A
COM
98954M101
60
966
SH
SOLE
0
0
966
ZUORA INC COM CL A
COM
98983V106
2349
125769
SH
SOLE
80047
0
45722
ZURN WATER SOLUTIONS CORP COM
COM
98983L108
16
450
SH
SOLE
450
0
0