0000201772-22-000002.txt : 20220509
0000201772-22-000002.hdr.sgml : 20220509
20220509143703
ACCESSION NUMBER: 0000201772-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904432
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
Attorney-in-Fact
617-733-1054
David A Rozenson
Newton
MA
05-09-2022
0
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0
237280
HCI GROUP INC COM
COM
40416E103
2481
36391
SH
SOLE
18621
0
17770
HEALTH CATALYST INC COM
COM
42225T107
850
32523
SH
SOLE
18546
0
13977
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
1980
66858
SH
SOLE
30001
0
36857
HOME DEPOT INC COM
COM
437076102
4168
13923
SH
SOLE
13676
0
247
HONEYWELL INTL INC COM
COM
438516106
20
103
SH
SOLE
103
0
0
HUBBELL INC COM
COM
443510607
16
85
SH
SOLE
85
0
0
HUDSON GLOBAL INC COM NEW
COM
443787205
873
21475
SH
SOLE
8099
0
13376
HUDSON TECHNOLOGIES INC COM
COM
444144109
1392
224088
SH
SOLE
86591
0
137497
HUTTIG BLDG PRODS INC COM
COM
448451104
1538
144302
SH
SOLE
55473
0
88829
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
1079
10761
SH
SOLE
10761
0
0
ICAD INC COM NEW
COM
44934S206
544
122011
SH
SOLE
54788
0
67223
ICHOR HOLDINGS SHS
COM
G4740B105
4421
124121
SH
SOLE
100700
0
23421
ICU MED INC COM
COM
44930G107
1101
4946
SH
SOLE
4946
0
0
IDENTIV INC COM NEW
COM
45170X205
4894
302666
SH
SOLE
136399
0
166267
IDEX CORP COM
COM
45167R104
12
62
SH
SOLE
62
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
13
64
SH
SOLE
64
0
0
IMPINJ INC COM
COM
453204109
2705
42567
SH
SOLE
19143
0
23424
INFRA AND ENERGY ALTRNTIVE INC
COM
45686J104
2675
225739
SH
SOLE
100405
0
125334
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
5592
27224
SH
SOLE
26348
0
876
INOTIV INC COM
COM
45783Q100
2203
84167
SH
SOLE
37881
0
46286
INSTRUCTURE HLDGS INC COM
COM
457790103
1433
71430
SH
SOLE
40443
0
30987
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1244
9571
SH
SOLE
9571
0
0
INTEST CORP COM
COM
461147100
1181
110020
SH
SOLE
42402
0
67618
INTRICON CORP COM
COM
46121H109
1336
55981
SH
SOLE
21606
0
34375
INTUIT COM
COM
461202103
6722
13980
SH
SOLE
13613
0
367
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1493
4950
SH
SOLE
4884
0
66
IRIDEX CORP COM
COM
462684101
1421
306993
SH
SOLE
135542
0
171451
ISHARES SILVER TRUST ISHARES
COM
46428Q109
953
41663
SH
SOLE
41591
0
72
ISHARES TR RUS 2000 GRW ETF
COM
464287648
100
391
SH
SOLE
391
0
0
ISUN INC COM
COM
465246106
886
216122
SH
SOLE
89518
0
126604
ITERIS INC NEW COM
COM
46564T107
1659
556591
SH
SOLE
519544
0
37047
JOHNSON & JOHNSON COM
COM
478160104
2759
15567
SH
SOLE
15567
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2702
19819
SH
SOLE
19741
0
78
KINDER MORGAN INC DEL COM
COM
49456B101
9
497
SH
SOLE
497
0
0
KINROSS GOLD CORP COM
COM
496902404
1167
198404
SH
SOLE
192080
0
6324
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
1554
30790
SH
SOLE
30790
0
0
KOPIN CORP COM
COM
500600101
726
287040
SH
SOLE
128598
0
158442
KORNIT DIGITAL LTD SHS
COM
M6372Q113
6612
79958
SH
SOLE
74186
0
5772
KRATOS DEFENSE & SEC SOLUTIONS
COM
50077B207
1621
79157
SH
SOLE
45261
0
33896
KURA SUSHI USA INC CL A COM
COM
501270102
2749
49846
SH
SOLE
22343
0
27503
LANDS END INC NEW COM
COM
51509F105
1610
95126
SH
SOLE
42714
0
52412
LANTRONIX INC COM NEW
COM
516548203
2173
325272
SH
SOLE
146509
0
178763
LIFETIME BRANDS INC COM
COM
53222Q103
1144
89090
SH
SOLE
40049
0
49041
LILLY ELI & CO COM
COM
532457108
2305
8048
SH
SOLE
8048
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1253
175271
SH
SOLE
67651
0
107620
LINCOLN NATL CORP IND COM
COM
534187109
774
11835
SH
SOLE
11835
0
0
LINDE PLC SHS
COM
G5494J103
6
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
3459
22032
SH
SOLE
20738
0
1294
LIQUIDITY SVCS INC COM
COM
53635B107
192
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
8448
324040
SH
SOLE
308896
0
15144
LSI INDS INC OHIO COM
COM
50216C108
1614
269010
SH
SOLE
121572
0
147438
LUXFER HOLDINGS PLC SHS
COM
G5698W116
1752
104263
SH
SOLE
46789
0
57474
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
3
25
SH
SOLE
25
0
0
MANITEX INTL INC COM
COM
563420108
1720
236330
SH
SOLE
106182
0
130148
MARCUS & MILLICHAP INC COM
COM
566324109
712
13510
SH
SOLE
13196
0
314
MARQETA INC CLASS A COM
COM
57142B104
236
21371
SH
SOLE
21371
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1164
6828
SH
SOLE
6828
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3443
8946
SH
SOLE
8879
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
1436
20020
SH
SOLE
20020
0
0
MASTECH DIGITAL INC COM
COM
57633B100
1675
90594
SH
SOLE
39951
0
50643
MASTERCARD INCORPORATED CL A
COM
57636Q104
18
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
2510
47367
SH
SOLE
26471
0
20896
MATSON INC COM
COM
57686G105
215
1785
SH
SOLE
1785
0
0
MERCK & CO INC COM
COM
58933Y105
100
1219
SH
SOLE
1103
0
116
MICRON TECHNOLOGY INC COM
COM
595112103
22
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
18528
60096
SH
SOLE
59013
0
1083
MONDELEZ INTL INC CL A
COM
609207105
8
127
SH
SOLE
127
0
0
MORGAN STANLEY COM NEW
COM
617446448
1818
20801
SH
SOLE
20206
0
595
MP MATERIALS CORP COM CL A
COM
553368101
8629
150484
SH
SOLE
142177
0
8307
NESTLE S A SPONSORED ADR
COM
641069406
3
20
SH
SOLE
20
0
0
NEW GOLD INC CDA COM
COM
644535106
685
380465
SH
SOLE
380465
0
0
NEWMONT CORP COM
COM
651639106
11972
150680
SH
SOLE
146655
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
63
740
SH
SOLE
740
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
138
1658
SH
SOLE
1658
0
0
NIKE INC CL B
COM
654106103
159
1180
SH
SOLE
0
0
1180
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
591
49181
SH
SOLE
18970
0
30211
NORTHROP GRUMMAN CORP COM
COM
666807102
1543
3451
SH
SOLE
3451
0
0
NOVANTA INC COM
COM
67000B104
3507
24644
SH
SOLE
11049
0
13595
NOVARTIS AG SPONSORED ADR
COM
66987V109
360
4101
SH
SOLE
4101
0
0
NUTANIX INC CL A
COM
67059N108
930
34687
SH
SOLE
34687
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
249
7146
SH
SOLE
7146
0
0
NVIDIA CORPORATION COM
COM
67066G104
1188
4355
SH
SOLE
4355
0
0
OLAPLEX HLDGS INC COM
COM
679369108
856
54790
SH
SOLE
54790
0
0
OLD REP INTL CORP COM
COM
680223104
6333
244820
SH
SOLE
235275
0
9545
ONE STOP SYS INC COM
COM
68247W109
734
192114
SH
SOLE
74111
0
118003
ONTO INNOVATION INC COM
COM
683344105
1514
17419
SH
SOLE
9949
0
7470
OP BANCORP COM
COM
67109R109
1666
120264
SH
SOLE
54022
0
66242
OPIANT PHARMACEUTICALS INC COM
COM
683750103
686
32040
SH
SOLE
12303
0
19737
OPTIMIZERX CORP COM NEW
COM
68401U204
1602
42492
SH
SOLE
21370
0
21122
ORACLE CORP COM
COM
68389X105
83
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
4
109
SH
SOLE
109
0
0
OUTFRONT MEDIA INC COM
COM
69007J106
558
19615
SH
SOLE
19615
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
95
10407
SH
SOLE
10407
0
0
PATRICK INDS INC COM
COM
703343103
4866
80693
SH
SOLE
68307
0
12386
PAYCHEX INC COM
COM
704326107
5190
38029
SH
SOLE
37248
0
781
PDC ENERGY INC COM
COM
69327R101
1546
21274
SH
SOLE
21274
0
0
PEPSICO INC COM
COM
713448108
7410
44272
SH
SOLE
43391
0
881
PERION NETWORK LTD SHS NEW
COM
M78673114
1445
64247
SH
SOLE
24668
0
39579
PERKINELMER INC COM
COM
714046109
455
2609
SH
SOLE
2609
0
0
PFIZER INC COM
COM
717081103
6625
127964
SH
SOLE
126211
0
1753
PHILIP MORRIS INTL INC COM
COM
718172109
38
402
SH
SOLE
402
0
0
PIONEER NAT RES CO COM
COM
723787107
47
187
SH
SOLE
187
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
23
123
SH
SOLE
123
0
0
PPL CORP COM
COM
69351T106
35
1238
SH
SOLE
1238
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2095
13711
SH
SOLE
13711
0
0
PROFIRE ENERGY INC COM
COM
74316X101
611
469984
SH
SOLE
181680
0
288304
PROTO LABS INC COM
COM
743713109
666
12593
SH
SOLE
12593
0
0
PROVIDENT BANCORP INC COM NEW
COM
74383L105
1814
111832
SH
SOLE
50579
0
61253
Q2 HLDGS INC COM
COM
74736L109
265
4300
SH
SOLE
4300
0
0
QUALCOMM INC COM
COM
747525103
1396
9134
SH
SOLE
9134
0
0
QUANTA SVCS INC COM
COM
74762E102
2227
16922
SH
SOLE
16400
0
522
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
5595
401685
SH
SOLE
241978
0
159707
RADIANT LOGISTICS INC COM
COM
75025X100
2605
409025
SH
SOLE
184173
0
224852
RANGE RES CORP COM
COM
75281A109
2608
85862
SH
SOLE
85862
0
0
REALTY INCOME CORP COM
COM
756109104
13
185
SH
SOLE
185
0
0
RECRUITER COM GROUP INC COM NE
COM
75630B303
530
195408
SH
SOLE
75538
0
119870
REEDS INC COM
COM
758338107
212
705176
SH
SOLE
291734
0
413442
REGAL REXNORD CORPORATION COM
COM
758750103
15
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4813
6891
SH
SOLE
6849
0
42
REPLIGEN CORP COM
COM
759916109
134
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
2899
169125
SH
SOLE
84874
0
84251
REVANCE THERAPEUTICS INC COM
COM
761330109
1258
64509
SH
SOLE
36622
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
6519
121426
SH
SOLE
100817
0
20609
RF INDS LTD COM PAR $0.01
COM
749552105
436
60510
SH
SOLE
23236
0
37274
RICHARDSON ELECTRS LTD COM
COM
763165107
1386
111395
SH
SOLE
42737
0
68658
RIO TINTO PLC SPONSORED ADR
COM
767204100
100
1241
SH
SOLE
1241
0
0
ROBERT HALF INTL INC COM
COM
770323103
13
114
SH
SOLE
49
0
65
ROCKWELL AUTOMATION INC COM
COM
773903109
22
80
SH
SOLE
80
0
0
ROYAL GOLD INC COM
COM
780287108
189
1337
SH
SOLE
1319
0
18
SALESFORCE INC COM
COM
79466L302
3333
15697
SH
SOLE
14863
0
834
SANOFI SPONSORED ADR
COM
80105N105
10
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
1566
37909
SH
SOLE
37909
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
1880
73713
SH
SOLE
73713
0
0
SCHWAB CHARLES CORP COM
COM
808513105
29
341
SH
SOLE
341
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
1243
145094
SH
SOLE
145094
0
0
SEMPRA COM
COM
816851109
33
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDNG PLC
COM
G8060N102
6870
135105
SH
SOLE
130801
0
4304
SHERWIN WILLIAMS CO COM
COM
824348106
9
36
SH
SOLE
36
0
0
SIERRA WIRELESS INC COM
COM
826516106
4110
227817
SH
SOLE
140473
0
87344
SILGAN HOLDINGS INC COM
COM
827048109
1633
35326
SH
SOLE
35326
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
2283
41608
SH
SOLE
24961
0
16647
SNAP ON INC COM
COM
833034101
840
4090
SH
SOLE
3721
0
369
SOCIETAL CDMO INC COM
COM
75629F109
1440
799841
SH
SOLE
360020
0
439821
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
6086
18879
SH
SOLE
17896
0
983
SOUTHERN CO COM
COM
842587107
174
2400
SH
SOLE
2400
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
2041
11299
SH
SOLE
11299
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
36
80
SH
SOLE
80
0
0
STARBUCKS CORP COM
COM
855244109
1569
17242
SH
SOLE
16357
0
885
STEREOTAXIS INC COM NEW
COM
85916J409
1036
277644
SH
SOLE
124779
0
152865
STERLING CONSTRUCTION CO INC C
COM
859241101
10669
398098
SH
SOLE
303215
0
94883
STRATA SKIN SCIENCES INC COM N
COM
86272A206
392
266985
SH
SOLE
102512
0
164473
SUNOPTA INC COM
COM
8676EP108
3882
773221
SH
SOLE
559060
0
214161
SUNPOWER CORP COM
COM
867652406
1502
69921
SH
SOLE
39807
0
30114
SUNRUN INC COM
COM
86771W105
8984
295834
SH
SOLE
280910
0
14924
SUPERIOR INDS INTL INC COM
COM
868168105
2257
484340
SH
SOLE
217943
0
266397
SVB FINANCIAL GROUP COM
COM
78486Q101
1589
2840
SH
SOLE
2840
0
0
SYNALLOY CORP COM
COM
871565107
414
25801
SH
SOLE
25801
0
0
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
1671
965814
SH
SOLE
434806
0
531008
SYNEOS HEALTH INC CL A
COM
87166B102
2391
29537
SH
SOLE
26361
0
3176
SYNOVUS FINL CORP COM NEW
COM
87161C501
1438
29351
SH
SOLE
29351
0
0
SYSCO CORP COM
COM
871829107
8
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
16534
142178
SH
SOLE
123461
0
18717
TARGET CORP COM
COM
87612E106
2932
13815
SH
SOLE
13648
0
167
TERADYNE INC COM
COM
880770102
17
145
SH
SOLE
145
0
0
TESSCO TECHNOLOGIES INC COM
COM
872386107
564
93356
SH
SOLE
35843
0
57513
TIVITY HEALTH INC COM
COM
88870R102
1717
53388
SH
SOLE
30260
0
23128
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
8
222
SH
SOLE
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
291
1906
SH
SOLE
150
0
1756
TRANSCAT INC COM
COM
893529107
2324
28645
SH
SOLE
12895
0
15750
TRANSMEDICS GROUP INC COM
COM
89377M109
2323
86223
SH
SOLE
38653
0
47570
TRAVELZOO COM NEW
COM
89421Q205
682
103901
SH
SOLE
47129
0
56772
TRAVERE THERAPEUTICS INC COM
COM
89422G107
1395
54116
SH
SOLE
30639
0
23477
TRIMBLE INC COM
COM
896239100
5684
78785
SH
SOLE
77008
0
1777
TRIPADVISOR INC COM
COM
896945201
854
31494
SH
SOLE
31494
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
973
55728
SH
SOLE
55728
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
1912
38724
SH
SOLE
37739
0
985
TWITTER INC COM
COM
90184L102
2034
52567
SH
SOLE
50551
0
2016
ULTA BEAUTY INC COM
COM
90384S303
2269
5698
SH
SOLE
5628
0
70
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
195
2682
SH
SOLE
2682
0
0
UNION PAC CORP COM
COM
907818108
10
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
1220
26316
SH
SOLE
26316
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
2415
64000
SH
SOLE
64000
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
795
91621
SH
SOLE
34463
0
57158
UNIVERSAL TECHNICAL INST INC C
COM
913915104
1843
208297
SH
SOLE
208297
0
0
UPWORK INC COM
COM
91688F104
2678
115244
SH
SOLE
110104
0
5140
US BANCORP DEL COM NEW
COM
902973304
8
150
SH
SOLE
150
0
0
USA TRUCK INC COM
COM
902925106
1820
88345
SH
SOLE
39796
0
48549
USIO INC COM
COM
917313108
781
218111
SH
SOLE
83759
0
134352
VALERO ENERGY CORP COM
COM
91913Y100
2814
27713
SH
SOLE
27713
0
0
VALMONT INDS INC COM
COM
920253101
1031
4323
SH
SOLE
4271
0
52
VANECK ETF TRUST GOLD MINERS E
COM
92189F106
1094
28517
SH
SOLE
28517
0
0
VANECK ETF TRUST JUNIOR GOLD M
COM
92189F791
3727
79525
SH
SOLE
77859
0
1666
VENUS CONCEPT INC COM
COM
92332W105
55
38730
SH
SOLE
14863
0
23867
VERACYTE INC COM
COM
92337F107
6111
221661
SH
SOLE
178814
0
42847
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1537
30173
SH
SOLE
30173
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3884
14884
SH
SOLE
14383
0
501
VIEWRAY INC COM
COM
92672L107
3013
768709
SH
SOLE
387200
0
381509
VISA INC COM CL A
COM
92826C839
44
199
SH
SOLE
199
0
0
VOXX INTL CORP CL A
COM
91829F104
1836
184170
SH
SOLE
82869
0
101301
VULCAN MATLS CO COM
COM
929160109
1568
8533
SH
SOLE
8533
0
0
VUZIX CORP COM NEW
COM
92921W300
2009
304340
SH
SOLE
211271
0
93069
WABTEC COM
COM
929740108
364
3789
SH
SOLE
3788
0
1
WASTE MGMT INC DEL COM
COM
94106L109
131
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2869
20552
SH
SOLE
18530
0
2022
WEC ENERGY GROUP INC COM
COM
92939U106
43
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
2146
44277
SH
SOLE
44277
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
595
12497
SH
SOLE
12497
0
0
WILLDAN GROUP INC COM
COM
96924N100
1327
43238
SH
SOLE
19397
0
23841
WILLIAMS COS INC COM
COM
969457100
23
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
5717
50210
SH
SOLE
47882
0
2328
WOLVERINE WORLD WIDE INC COM
COM
978097103
1166
51695
SH
SOLE
29448
0
22247
XL FLEET CORP COM CL A
COM
9837FR100
923
463799
SH
SOLE
208615
0
255184
XYLEM INC COM
COM
98419M100
1
13
SH
SOLE
13
0
0
ZILLOW GROUP INC CL A
COM
98954M101
47
966
SH
SOLE
0
0
966
ZUORA INC COM CL A
COM
98983V106
1966
131259
SH
SOLE
85537
0
45722
ZURN WATER SOLUTIONS CORP COM
COM
98983L108
16
450
SH
SOLE
450
0
0