0000201772-26-000004.txt : 20260511
0000201772-26-000004.hdr.sgml : 20260511
20260511162838
ACCESSION NUMBER: 0000201772-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
ORGANIZATION NAME:
EIN: 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: 26963633
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
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BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
000109962
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David A Rozenson
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05-11-2026
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INFORMATION TABLE
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163378
MARSH & MCLENNAN COS INC
COM
571748102
612279
3530
SH
SOLE
3530
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
784710
1333
SH
SOLE
1333
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3585907
36203
SH
SOLE
35174
0
1029
MATADOR RES CO
COM
576485205
2527074
39998
SH
SOLE
23381
0
16617
MATSON INC
COM
57686G105
172465
1052
SH
SOLE
1052
0
0
MEDTRONIC PLC
COM
G5960L103
641557
7404
SH
SOLE
7404
0
0
MERCK & CO INC
COM
58933Y105
136168
1132
SH
SOLE
1028
0
104
MICRON TECHNOLOGY INC
COM
595112103
51690
153
SH
SOLE
153
0
0
MICROSOFT CORP
COM
594918104
5845354
15791
SH
SOLE
15344
0
447
MIRION TECHNOLOGIES INC
COM
60471A101
5746355
309110
SH
SOLE
153496
0
155614
MIRUM PHARMACEUTICALS INC
COM
604749101
10008264
108338
SH
SOLE
80304
0
28034
MISTRAS GROUP INC
COM
60649T107
3969420
268567
SH
SOLE
140480
0
128087
MITEK SYS INC
COM
606710200
3720627
275602
SH
SOLE
144398
0
131204
MONOLITHIC PWR SYS INC
COM
609839105
131202
120
SH
SOLE
120
0
0
MORGAN STANLEY
COM
617446448
59739
363
SH
SOLE
363
0
0
NEPHROS INC
COM
640671400
116172
38984
SH
SOLE
38984
0
0
NETSOL TECHNOLOGIES INC
COM
64115A402
127101
37493
SH
SOLE
37493
0
0
NEUROONE MED TECHNOLOGIES CORP
COM
64130M209
203407
261953
SH
SOLE
261953
0
0
NEUROPACE INC
COM
641288105
2863255
217738
SH
SOLE
113840
0
103898
NEWMONT CORP
COM
651639106
438737
4053
SH
SOLE
4053
0
0
NEXTERA ENERGY INC
COM
65339F101
921648
9923
SH
SOLE
9923
0
0
NEXTPOWER INC
COM
65290E101
1235638
10250
SH
SOLE
10250
0
0
NOVA LTD
COM
M7516K103
155907
359
SH
SOLE
359
0
0
NOVANTA INC
COM
67000B104
2445231
20703
SH
SOLE
10820
0
9883
NOVOCURE LTD
COM
G6674U108
4930833
452370
SH
SOLE
315863
0
136507
NVENT ELEC PLC
COM
G6700G107
99592
842
SH
SOLE
842
0
0
OCEAN PWR TECHNOLOGIES INC
COM
674870506
71818
205193
SH
SOLE
205193
0
0
OCEANEERING INTL INC
COM
675232102
5617526
158374
SH
SOLE
78787
0
79587
OCTAVE SPECIALTY GROUP INC
COM
023139884
1944644
418203
SH
SOLE
218678
0
199525
OCULAR THERAPEUTIX INC
COM
67576A100
3326321
392718
SH
SOLE
206506
0
186212
ON SEMICONDUCTOR CORP
COM
682189105
1199328
19369
SH
SOLE
19369
0
0
ONE STOP SYS INC
COM
68247W109
268992
35534
SH
SOLE
35534
0
0
ONTERRIS INC
COM
615111101
2440144
111473
SH
SOLE
58486
0
52987
OPTEX SYS HLDGS INC
COM
68384X209
305841
23126
SH
SOLE
23126
0
0
ORACLE CORP
COM
68389X105
147110
1000
SH
SOLE
1000
0
0
ORGANON & CO
COM
68622V106
66
11
SH
SOLE
11
0
0
ORION ENERGY SYS INC
COM
686275207
109748
12557
SH
SOLE
12557
0
0
ORION GROUP HLDGS INC
COM
68628V308
5033315
461772
SH
SOLE
244103
0
217669
OUSTER INC
COM
68989M202
3390826
184585
SH
SOLE
96592
0
87993
PARK AEROSPACE CORP
COM
70014A104
4104070
149893
SH
SOLE
78363
0
71530
PATRICK INDS INC
COM
703343103
5134544
46228
SH
SOLE
26328
0
19900
PAYCHEX INC
COM
704326107
1007240
10934
SH
SOLE
10477
0
457
PAYMENTUS HOLDINGS INC
COM
70439P108
2408987
94842
SH
SOLE
47150
0
47692
PEGASYSTEMS INC
COM
705573103
3168379
74445
SH
SOLE
72567
0
1878
PEPSICO INC
COM
713448108
482331
3106
SH
SOLE
3106
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
283970
9526
SH
SOLE
9526
0
0
PHILIP MORRIS INTL INC
COM
718172109
66467
402
SH
SOLE
402
0
0
PPL CORP
COM
69351T106
47292
1238
SH
SOLE
1238
0
0
PRIMORIS SVCS CORP
COM
74164F103
6891238
48177
SH
SOLE
47150
0
1027
PROCTER & GAMBLE CO
COM
742718109
847141
5865
SH
SOLE
5865
0
0
Q2 HLDGS INC
COM
74736L109
46070
974
SH
SOLE
974
0
0
QNITY ELECTRONICS INC
COM
74743L100
41191
357
SH
SOLE
357
0
0
QUANTA SVCS INC
COM
74762E102
864707
1575
SH
SOLE
1339
0
236
RANGE RES CORP
COM
75281A109
49291
1091
SH
SOLE
1091
0
0
RAPID MICRO BIOSYSTEMS INC
COM
75340L104
2006523
883931
SH
SOLE
467398
0
416533
RED VIOLET INC
COM
75704L104
2108593
60942
SH
SOLE
31772
0
29170
REGAL REXNORD CORPORATION
COM
758750103
18726
100
SH
SOLE
100
0
0
REMITLY GLOBAL INC
COM
75960P104
31591
2016
SH
SOLE
2016
0
0
RF INDS LTD
COM
749552105
184497
17895
SH
SOLE
17895
0
0
RICHARDSON ELECTRS LTD
COM
763165107
176207
16092
SH
SOLE
16092
0
0
RISKIFIED LTD
COM
M8216R109
3147885
803032
SH
SOLE
420846
0
382186
RIVERVIEW BANCORP INC
COM
769397100
2146623
390295
SH
SOLE
203611
0
186684
RIVIAN AUTOMOTIVE INC
COM
76954A103
851333
56567
SH
SOLE
56567
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25122
70
SH
SOLE
70
0
0
ROYAL GOLD INC
COM
780287108
86018
338
SH
SOLE
320
0
18
SALESFORCE INC
COM
79466L302
3332806
17854
SH
SOLE
17394
0
460
SAMSARA INC
COM
79589l106
1050967
33164
SH
SOLE
33164
0
0
SANDOZ GROUP AG
COM
799926100
3675
47
SH
SOLE
47
0
0
SEMPRA
COM
816851109
37896
390
SH
SOLE
390
0
0
SEMTECH CORP
COM
816850101
3894017
50644
SH
SOLE
25173
0
25471
SENESTECH INC
COM
81720R604
43122
26294
SH
SOLE
26294
0
0
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
616349
93670
SH
SOLE
93670
0
0
SI BONE INC
COM
825704109
2683723
212488
SH
SOLE
110690
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101798
SITIME CORP
COM
82982T106
293548
850
SH
SOLE
850
0
0
SLB LIMITED
COM
806857108
26414
514
SH
SOLE
514
0
0
SNAP ON INC
COM
833034101
408623
1125
SH
SOLE
893
0
232
SOLV ENERGY INC
COM
78475V103
534774
17808
SH
SOLE
17808
0
0
SOPHIA GENETICS SA
COM
H82027105
3429405
692809
SH
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362575
0
330234
SOUTHERN CO
COM
842587107
228463
2367
SH
SOLE
2367
0
0
SPROUTS FMRS MKT INC
COM
85208M102
802383
10403
SH
SOLE
10403
0
0
STEREOTAXIS INC
COM
85916J409
2925786
1590101
SH
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830650
0
759451
STERLING INFRASTRUCTURE INC
COM
859241101
13055854
32057
SH
SOLE
22391
0
9666
STRATTEC SEC CORP
COM
863111100
329576
4207
SH
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4207
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4648290
198985
SH
SOLE
130831
0
68154
TEMPUS AI INC
COM
88023B103
1553533
34355
SH
SOLE
33452
0
903
TERADYNE INC
COM
880770102
42987
145
SH
SOLE
145
0
0
TESLA INC
COM
88160R101
213013
573
SH
SOLE
573
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6595323
774099
SH
SOLE
404327
0
369772
TOWER SEMICONDUCTOR LTD
COM
M87915274
20343923
115933
SH
SOLE
86799
0
29134
TRANE TECHNOLOGIES PLC
COM
G8994E103
13752
33
SH
SOLE
33
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
142566
43333
SH
SOLE
43333
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
4804256
161705
SH
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80377
0
81328
TRIMBLE INC
COM
896239100
2672082
40964
SH
SOLE
40181
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783
TRIO TECH INTL
COM
896712205
181920
31474
SH
SOLE
31474
0
0
TRIPADVISOR INC
COM
896945201
16235
1523
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1523
0
0
UNION PAC CORP
COM
907818108
8492
35
SH
SOLE
35
0
0
UNITED PARCEL SVCS INC
COM
911312106
39746
404
SH
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404
0
0
UPWORK INC
COM
91688F104
1514716
138204
SH
SOLE
68787
0
69417
VALERO ENERGY CORP
COM
91913Y100
775337
3138
SH
SOLE
3138
0
0
VALMONT INDS INC
COM
920253101
1116399
2794
SH
SOLE
2794
0
0
VAREX IMAGING CORP
COM
92214X106
2966036
279551
SH
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146165
0
133386
VERALTO CORP
COM
92338C103
809220
9152
SH
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9152
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
328609
6546
SH
SOLE
6546
0
0
VINCE HLDG CORP
COM
92719W207
98282
40781
SH
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40781
0
0
VIRTRA INC
COM
92827K301
47696
12856
SH
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12856
0
0
VISA INC
COM
92826C839
27806
92
SH
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92
0
0
WABTEC
COM
929740108
76472
306
SH
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306
0
0
WASTE MGMT INC DEL
COM
94106L109
113516
494
SH
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494
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1451
5
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SOLE
5
0
0
WEC ENERGY GROUP INC
COM
92939U106
49781
430
SH
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430
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
642735
4906
SH
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4906
0
0
WILLDAN GROUP INC
COM
96924N100
5994036
78292
SH
SOLE
40889
0
37403
WILLIAMS COS INC
COM
969457100
41703
573
SH
SOLE
573
0
0
WORKIVA INC
COM
98139A105
2166537
36333
SH
SOLE
35305
0
1028
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
4337060
747769
SH
SOLE
389813
0
357956
XYLEM INC
COM
98419M100
1250329
10463
SH
SOLE
10463
0
0
ZETA GLOBAL HOLDINGS CORP
COM
98956A105
1961869
123233
SH
SOLE
61266
0
61967
ZSCALER INC
COM
98980G102
1600989
11412
SH
SOLE
11117
0
295
YASKAWA ELEC CORP
COM
001230212
672021
26595
SH
SOLE
26595
0
0
ALFEN NV
COM
178983253
484117
46071
SH
SOLE
46071
0
0
ASML HLDG NV
ADR
N07059210
4696871
3556
SH
SOLE
3503
0
53
BP PLC
ADR
055622104
31114
662
SH
SOLE
662
0
0
BRAINSWAY LTD
ADR
10501L106
8220569
618553
SH
SOLE
333281
0
285272
BYD CO LTD
ADR
05606L100
275312
20199
SH
SOLE
20199
0
0
EQUINOR ASA
ADR
29446M102
441285
10457
SH
SOLE
10457
0
0
INFINEON TECHNOLOGIES AG
ADR
45662N103
27442
607
SH
SOLE
607
0
0
NOVARTIS AG
ADR
66987V109
286406
1875
SH
SOLE
1875
0
0
RIO TINTO PLC
ADR
767204100
66516
713
SH
SOLE
713
0
0
SANOFI SA
ADR
80105N105
9636
200
SH
SOLE
200
0
0
ISHARES SILVER TR
ETF
46428Q109
52536
771
SH
SOLE
699
0
72
ISHARES TR
ETF
464287648
692892
2208
SH
SOLE
2208
0
0
VANECK ETF TRUST
ETF
92189F791
18726
156
SH
SOLE
156
0
0
VANGUARD INDEX FDS
ETF
922908769
386897
1206
SH
SOLE
1206
0
0