0000201772-24-000003.txt : 20240503
0000201772-24-000003.hdr.sgml : 20240503
20240503155751
ACCESSION NUMBER: 0000201772-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
ORGANIZATION NAME:
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: 24912812
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
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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
05-03-2024
0
306
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INFORMATION TABLE
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essex13f2024q1.xml
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COM
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COM
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COM
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COM
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BUILDERS FIRSTSOURCE INC
COM
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CLEARPOINT NEURO INC
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COM
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1233
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193
ITRON INC
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COM
478160104
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LIFETIME BRANDS INC
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COM
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207649
LIVERAMP HLDGS INC
COM
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2678460
205561
SH
SOLE
107576
0
97985
MATSON INC
COM
57686G105
200634
1785
SH
SOLE
1785
0
0
MEDIWOUND LTD
COM
M68830112
1887940
132487
SH
SOLE
66757
0
65730
MERCK & CO INC
COM
58933Y105
152666
1157
SH
SOLE
1053
0
104
MICRON TECHNOLOGY INC
COM
595112103
33481
284
SH
SOLE
284
0
0
MICROSOFT CORP
COM
594918104
10757390
25569
SH
SOLE
25037
0
532
MIRION TECHNOLOGIES INC
COM
60471A101
2950515
259500
SH
SOLE
151402
0
108098
MONDELEZ INTL INC
COM
609207105
1890
27
SH
SOLE
27
0
0
MONOLITHIC PWR SYS INC
COM
609839105
203226
300
SH
SOLE
300
0
0
MONTROSE ENVIRONMENTAL GROUP I
COM
615111101
3441437
87859
SH
SOLE
47130
0
40729
MORGAN STANLEY
COM
617446448
34180
363
SH
SOLE
363
0
0
MP MATERIALS CORP
COM
553368101
1350163
94417
SH
SOLE
85449
0
8968
MRC GLOBAL INC
COM
55345K103
3313113
263573
SH
SOLE
138016
0
125557
MUELLER WTR PRODS INC
COM
624758108
2480370
154156
SH
SOLE
139196
0
14960
MYOMO INC
COM
62857J201
1970973
602744
SH
SOLE
304040
0
298704
MYR GROUP INC DEL
COM
55405W104
1358501
7686
SH
SOLE
6853
0
833
NEWMONT CORP
COM
651639106
332753
9284
SH
SOLE
9284
0
0
NEXTERA ENERGY INC
COM
65339F101
8604459
134634
SH
SOLE
125189
0
9445
NEXTERA ENERGY PARTNERS LP
COM
65341B106
31343
1042
SH
SOLE
1042
0
0
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
444751
33067
SH
SOLE
11370
0
21697
NOVA LTD
COM
M7516K103
855326
4822
SH
SOLE
4822
0
0
NOVANTA INC
COM
67000B104
3503265
20045
SH
SOLE
10486
0
9559
NUTANIX INC
COM
67059N108
115787
1876
SH
SOLE
1876
0
0
NV5 GLOBAL INC
COM
62945V109
137214
1400
SH
SOLE
1400
0
0
NVENT ELECTRIC PLC
COM
G6700G107
173722
2304
SH
SOLE
2304
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
3423420
376200
SH
SOLE
197376
0
178824
OLD REP INTL CORP
COM
680223104
26
1
SH
SOLE
1
0
0
ONE STOP SYS INC
COM
68247W109
420217
128901
SH
SOLE
44427
0
84474
ONESPAN INC
COM
68287N100
2552564
219481
SH
SOLE
114890
0
104591
OPTIMIZERX CORP
COM
68401U204
1052870
86656
SH
SOLE
45374
0
41282
ORACLE CORP
COM
68389X105
125610
1000
SH
SOLE
1000
0
0
ORGANON & CO
COM
68622V106
1805
96
SH
SOLE
96
0
0
ORION GROUP HLDGS INC
COM
68628V308
2102677
256424
SH
SOLE
126496
0
129928
OUSTER INC
COM
68989M202
1698191
213878
SH
SOLE
112003
0
101875
PATRICK INDS INC
COM
703343103
4790773
40100
SH
SOLE
27437
0
12663
PAYCHEX INC
COM
704326107
2996443
24401
SH
SOLE
23792
0
609
PAYMENTUS HOLDINGS INC
COM
70439P108
4699013
206550
SH
SOLE
120556
0
85994
PEPSICO INC
COM
713448108
1610617
9203
SH
SOLE
9203
0
0
PERFORMANT FINL CORP
COM
71377E105
1712644
582532
SH
SOLE
303961
0
278571
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
2252561
189450
SH
SOLE
99119
0
90331
PETIQ INC
COM
71639T106
2358614
129027
SH
SOLE
69192
0
59835
PHILIP MORRIS INTL INC
COM
718172109
36831
402
SH
SOLE
402
0
0
PHREESIA INC
COM
71944F106
1430153
59764
SH
SOLE
34815
0
24949
PIONEER NAT RES CO
COM
723787107
49088
187
SH
SOLE
187
0
0
PIXELWORKS INC
COM
72581M305
502677
194836
SH
SOLE
67412
0
127424
PPL CORP
COM
69351T106
34082
1238
SH
SOLE
1238
0
0
PRIMORIS SVCS CORP
COM
74164F103
7653575
179788
SH
SOLE
165853
0
13935
PROCEPT BIOROBOTICS CORP
COM
74276L105
2970933
60116
SH
SOLE
35082
0
25034
PROCTER AND GAMBLE CO
COM
742718109
1957222
12063
SH
SOLE
12063
0
0
PROFIRE ENERGY INC
COM
74316X101
602231
325530
SH
SOLE
112656
0
212874
Q2 HLDGS INC
COM
74736L109
136709
2601
SH
SOLE
2601
0
0
QUANTA SVCS INC
COM
74762E102
714970
2752
SH
SOLE
2345
0
407
QUICKLOGIC CORP
COM
74837P405
1718689
107217
SH
SOLE
56123
0
51094
RANGE RES CORP
COM
75281A109
102705
2983
SH
SOLE
2983
0
0
REGAL REXNORD CORPORATION
COM
758750103
18010
100
SH
SOLE
100
0
0
RESEARCH SOLUTIONS INC
COM
761025105
560549
177389
SH
SOLE
73311
0
104078
REVANCE THERAPEUTICS INC
COM
761330109
1083187
220160
SH
SOLE
128509
0
91651
REVOLVE GROUP INC
COM
76156B107
2435291
115035
SH
SOLE
79867
0
35168
RICHARDSON ELECTRS LTD
COM
763165107
483718
52521
SH
SOLE
18162
0
34359
RIVIAN AUTOMOTIVE INC
COM
76954A103
521406
47617
SH
SOLE
42485
0
5132
ROCKWELL AUTOMATION INC
COM
773903109
26220
90
SH
SOLE
90
0
0
ROYAL GOLD INC
COM
780287108
25580
210
SH
SOLE
192
0
18
RTX CORPORATION
COM
75513E101
75878
778
SH
SOLE
778
0
0
S&W SEED CO
COM
785135104
166144
343486
SH
SOLE
118989
0
224497
SALESFORCE INC
COM
79466L302
8110777
26930
SH
SOLE
25364
0
1566
SANDOZ GROUP AG
COM
799926100
21100
701
SH
SOLE
701
0
0
SCHLUMBERGER LTD
COM
806857108
28172
514
SH
SOLE
514
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4720706
156574
SH
SOLE
149316
0
7258
SEMPRA
COM
816851109
28014
390
SH
SOLE
390
0
0
SHERWIN WILLIAMS CO
COM
824348106
12504
36
SH
SOLE
36
0
0
SIMILARWEB LTD
COM
M84137104
2344050
260450
SH
SOLE
136276
0
124174
SITIME CORP
COM
82982T106
102553
1100
SH
SOLE
1100
0
0
SNAP ON INC
COM
833034101
635688
2146
SH
SOLE
1834
0
312
SOPHIA GENETICS SA
COM
H82027105
1295772
262834
SH
SOLE
137620
0
125214
SOUTHERN CO
COM
842587107
172176
2400
SH
SOLE
2400
0
0
STEREOTAXIS INC
COM
85916J409
3116311
1193989
SH
SOLE
624946
0
569043
STERICYCLE INC
COM
858912108
82976
1573
SH
SOLE
1573
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
6084810
55161
SH
SOLE
37907
0
17254
STRATASYS LTD
COM
M85548101
1572465
135324
SH
SOLE
78817
0
56507
SUNOPTA INC
COM
8676EP108
5694248
828857
SH
SOLE
592083
0
236774
SUPERIOR INDS INTL INC
COM
868168105
2290843
789946
SH
SOLE
412787
0
377159
SWEETGREEN INC
COM
87043Q108
2977017
117855
SH
SOLE
68793
0
49062
SYMBOTIC INC
COM
87151X101
1103220
24516
SH
SOLE
16535
0
7981
TALKSPACE INC
COM
87427V103
4781994
1339494
SH
SOLE
701664
0
637830
TENET HEALTHCARE CORP
COM
88033G407
7146219
67988
SH
SOLE
63906
0
4082
TERADYNE INC
COM
880770102
16360
145
SH
SOLE
145
0
0
TESLA INC
COM
88160R101
879
5
SH
SOLE
5
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3312373
747714
SH
SOLE
391793
0
355921
THREDUP INC
COM
88556E102
675890
337945
SH
SOLE
176854
0
161091
TORTOISE ENERGY INFRA CORP
COM
89147L886
6862
222
SH
SOLE
222
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
5520187
165028
SH
SOLE
138553
0
26475
TRANE TECHNOLOGIES PLC
COM
G8994E103
336524
1121
SH
SOLE
81
0
1040
TRANSACT TECHNOLOGIES INC
COM
892918103
331210
63208
SH
SOLE
21840
0
41368
TRANSCAT INC
COM
893529107
4171382
37435
SH
SOLE
19600
0
17835
TRIMBLE INC
COM
896239100
1862643
28941
SH
SOLE
25832
0
3109
TRIPADVISOR INC
COM
896945201
65918
2372
SH
SOLE
2372
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
1024
108
SH
SOLE
108
0
0
TURTLE BEACH CORP
COM
900450206
3471102
201340
SH
SOLE
105421
0
95919
ULTA BEAUTY INC
COM
90384S303
774908
1482
SH
SOLE
1482
0
0
UNION PAC CORP
COM
907818108
8608
35
SH
SOLE
35
0
0
UNITED PARCEL SERVICE INC
COM
911312106
60047
404
SH
SOLE
404
0
0
UNIVERSAL STAINLESS & ALLOY PR
COM
913837100
592942
26447
SH
SOLE
9157
0
17290
UPWORK INC
COM
91688F104
57916
4724
SH
SOLE
4724
0
0
VALERO ENERGY CORP
COM
91913Y100
1624798
9519
SH
SOLE
9519
0
0
VALMONT INDS INC
COM
920253101
2370916
10386
SH
SOLE
9378
0
1008
VERIZON COMMUNICATIONS INC
COM
92343V104
711390
16954
SH
SOLE
16954
0
0
VIAVI SOLUTIONS INC
COM
925550105
1916163
210799
SH
SOLE
123045
0
87754
VIEMED HEALTHCARE INC
COM
92663R105
2358528
250109
SH
SOLE
130858
0
119251
VIRTRA INC
COM
92827K301
558523
54331
SH
SOLE
18774
0
35557
VISA INC
COM
92826C839
39350
141
SH
SOLE
141
0
0
WABTEC
COM
929740108
178312
1224
SH
SOLE
1224
0
0
WASTE MGMT INC DEL
COM
94106L109
176275
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
4464
21
SH
SOLE
21
0
0
WEC ENERGY GROUP INC
COM
92939U106
35312
430
SH
SOLE
430
0
0
WEX INC
COM
96208T104
88599
373
SH
SOLE
373
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
387644
8225
SH
SOLE
8225
0
0
WILLDAN GROUP INC
COM
96924N100
3923391
135336
SH
SOLE
70914
0
64422
WILLIAMS COS INC
COM
969457100
26500
680
SH
SOLE
680
0
0
WOLFSPEED INC
COM
977852102
706732
23957
SH
SOLE
21374
0
2583
XYLEM INC
COM
98419M100
6263627
48465
SH
SOLE
45306
0
3159
ZETA GLOBAL HOLDINGS CORP
COM
98956A105
2485668
227417
SH
SOLE
132608
0
94809
ZSCALER INC
COM
98980G102
4345733
22560
SH
SOLE
21277
0
1283
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2302703
68799
SH
SOLE
61384
0
7415
BP PLC
ADR
055622104
6580263
174635
SH
SOLE
163400
0
11235
BRAINSWAY LTD
ADR
10501L106
1718419
324843
SH
SOLE
163792
0
161051
EQUINOR ASA
ADR
29446M102
317413
11743
SH
SOLE
11743
0
0
NESTLE S A
ADR
641069406
2124
20
SH
SOLE
20
0
0
NOVARTIS AG
ADR
66987V109
350646
3625
SH
SOLE
3625
0
0
RIO TINTO PLC
ADR
767204100
92550
1452
SH
SOLE
1452
0
0
SANOFI
ADR
80105N105
9720
200
SH
SOLE
200
0
0
ISHARES SILVER TR
ETF
46428Q109
17540
771
SH
SOLE
699
0
72
ISHARES TR
ETF
464287648
401326
1482
SH
SOLE
1482
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
42369
81
SH
SOLE
0
0
81
VANECK ETF TRUST
ETF
92189F791
6043
156
SH
SOLE
156
0
0
VANGUARD INDEX FDS
ETF
922908769
313439
1206
SH
SOLE
1206
0
0