Titelia

Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 5.1 %
  • Health care 2.2 %
  • Consumer discretionary 1.7 %
  • Financials 1.7 %
  • Materials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Utilities 0.3 %
  • Unattributed 81.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • IL 1.5 %
  • NL 0.8 %
  • CN 0.1 %
  • CA 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265540.3M $97.57 %
2IL18.2M $1.48 %
3NL14.7M $0.85 %
4CN2289.8K $0.05 %
5CA1152.6K $0.03 %
6GB131.1K $0.01 %
7DE127.4K $0.00 %
8FR19.6K $0.00 %
9CH13.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Lincoln Educational Services Corp 355,30414.5M $
2Sterling Infrastructure Inc 32,05713.1M $
3Ligand Pharmaceuticals Inc 58,46011.7M $
4Leonardo DRS Inc 261,45411.6M $
5Kratos Defense & Security Solutions, Inc. 158,84411.2M $
6Globalstar Inc 165,66511M $
7Insmed Inc 62,67610.2M $
8Graham Corp 128,29410.1M $
9Mirum Pharmaceuticals Inc 108,33810M $
10CECO Environmental Corp 157,2469.4M $
11HCI Group Inc 57,6348.9M $
12Argan Inc 16,0988.8M $
13Apple Inc 32,5808.3M $
14Brainsway Ltd 618,5538.2M $
15American Superconductor Corp 227,5587.7M $
16Amprius Technologies Inc 445,4417.5M $
17GE Vernova Inc 8,3197.3M $
18Primoris Services Corp 48,1776.9M $
19Adaptive Biotechnologies Corp 493,4036.8M $
20TETRA Technologies Inc 774,0996.6M $
21Goldman Sachs Group Inc/The 7,5566.4M $
22Willdan Group Inc 78,2926M $
23Cohu Inc 191,8855.9M $
24Microsoft Corp 15,7915.8M $
25Mirion Technologies Inc 309,1105.7M $
26Amazon.com Inc 27,2085.7M $
27Oceaneering International Inc 158,3745.6M $
28Advanced Drainage Systems Inc 40,5695.6M $
29Bioventus Inc 603,2585.5M $
30Mama's Creations Inc 341,6575.2M $
31BWX Technologies Inc 25,5555.2M $
32Patrick Industries Inc 46,2285.1M $
33LSI Industries Inc 274,0825.1M $
34Orion Group Holdings Inc 461,7725M $
35Travere Therapeutics Inc 161,7054.8M $
36Arteris Inc 290,3194.8M $
37AvePoint Inc 498,4824.7M $
38ASML Holding NV 3,5564.7M $
39Syndax Pharmaceuticals Inc 198,9854.6M $
40Crexendo Inc 742,9864.6M $
41Everus Construction Group Inc 38,0984.5M $
42Xeris Biopharma Holdings Inc 747,7694.3M $
43Globus Medical Inc 50,0044.3M $
44Exzeo Group Inc 288,1114.2M $
45Frequency Electronics Inc 93,0264.1M $
46Park Aerospace Corp 149,8934.1M $
47Mistras Group Inc 268,5674M $
48Semtech Corp 50,6443.9M $
49Intellicheck Inc 537,8423.8M $
50Mitek Systems Inc 275,6023.7M $
51Marvell Technology Inc 36,2033.6M $
52Daktronics Inc 182,0863.6M $
53Agios Pharmaceuticals Inc 103,1773.5M $
54Amerant Bancorp Inc 156,8183.5M $
55BlackSky Technology Inc 136,1043.4M $
56Griffon Corp 47,0763.4M $
57Arcutis Biotherapeutics Inc 143,9343.4M $
58Ouster Inc 184,5853.4M $
59EverQuote Inc 217,0753.3M $
60Baker Hughes Co 54,6823.3M $
61Diodes Inc 48,8693.3M $
62Salesforce Inc 17,8543.3M $
63Ocular Therapeutix Inc 392,7183.3M $
64Apyx Medical Corp 901,3983.3M $
65Liquidity Services Inc 108,0043.3M $
66BGC Group Inc 336,7813.3M $
67Dollar Tree Inc 29,6143.2M $
68Concentra Group Holdings Parent Inc 149,6253.2M $
69Pegasystems Inc 74,4453.2M $
70Guidewire Software Inc 21,1533.2M $
71Gentherm Inc 113,1383.1M $
72Columbus McKinnon Corp/NY 211,7073.1M $
73908 Devices Inc 491,2213M $
74Varex Imaging Corp 279,5513M $
75Liquidia Corp 78,1713M $
76Stereotaxis Inc 1,590,1012.9M $
77Johnson Outdoors Inc 62,8642.9M $
78NeuroPace Inc 217,7382.9M $
79FreightCar America Inc 352,3432.8M $
80InfuSystem Holdings Inc 299,3322.8M $
81Axsome Therapeutics Inc 16,3282.8M $
82Arlo Technologies Inc 192,5042.7M $
83Identiv Inc 736,6082.7M $
84SI-BONE Inc 212,4882.7M $
85Trimble Inc 40,9642.7M $
86Evercore Inc 8,9392.7M $
87CareCloud Inc 697,8362.5M $
88Matador Resources Co 39,9982.5M $
89Montrose Environmental Group Inc 111,4732.4M $
90Paymentus Holdings Inc 94,8422.4M $
91Extreme Networks Inc 158,0322.4M $
92Cheniere Energy Inc 8,1132.3M $
93Walt Disney Co/The 22,8062.2M $
94LightPath Technologies Inc 216,5312.2M $
95Workiva Inc 36,3332.2M $
96Riverview Bancorp Inc 390,2952.1M $
97Coda Octopus Group Inc 189,6402.1M $
98Red Violet Inc 60,9422.1M $
99CS Disco Inc 539,3142.1M $
100Rapid Micro Biosystems Inc 883,9312M $