0000201772-22-000003.txt : 20220812
0000201772-22-000003.hdr.sgml : 20220812
20220811174248
ACCESSION NUMBER: 0000201772-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
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: 221157114
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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06-30-2022
06-30-2022
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
08-11-2022
0
423
619031
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0
0
GOLAR LNG LTD SHS
COM
G9456A100
1175
51654
SH
SOLE
51654
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
6341
21350
SH
SOLE
21017
0
333
GRAND CANYON ED INC COM
COM
38526M106
254
2700
SH
SOLE
2700
0
0
GRID DYNAMICS HLDGS INC CL A
COM
39813G109
22
1300
SH
SOLE
1300
0
0
GRIFFON CORP COM
COM
398433102
637
22720
SH
SOLE
12840
0
9880
GSE SYS INC COM
COM
36227K106
569
455319
SH
SOLE
174795
0
280524
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
5359
141538
SH
SOLE
135471
0
6067
HARSCO CORP COM
COM
415864107
777
109268
SH
SOLE
54946
0
54322
HCI GROUP INC COM
COM
40416E103
9533
140685
SH
SOLE
112203
0
28482
HEALTH CATALYST INC COM
COM
42225T107
1710
118007
SH
SOLE
91228
0
26779
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
1865
69181
SH
SOLE
32324
0
36857
HIGHPEAK ENERGY INC COM
COM
43114Q105
44
1700
SH
SOLE
1700
0
0
HILL INTL INC COM
COM
431466101
731
435412
SH
SOLE
167027
0
268385
HOME DEPOT INC COM
COM
437076102
3748
13667
SH
SOLE
13420
0
247
HONEYWELL INTL INC COM
COM
438516106
18
103
SH
SOLE
103
0
0
HUBBELL INC COM
COM
443510607
15
85
SH
SOLE
85
0
0
HUDSON GLOBAL INC COM NEW
COM
443787205
851
27092
SH
SOLE
10393
0
16699
HUDSON TECHNOLOGIES INC COM
COM
444144109
1367
182085
SH
SOLE
69852
0
112233
IAC INTERACTIVECORP NEW COM NE
COM
44891N208
737
9700
SH
SOLE
9700
0
0
ICAD INC COM NEW
COM
44934S206
1282
320550
SH
SOLE
149924
0
170626
ICHOR HOLDINGS SHS
COM
G4740B105
3444
132578
SH
SOLE
109157
0
23421
IDENTIV INC COM NEW
COM
45170X205
3628
313310
SH
SOLE
147043
0
166267
IDEX CORP COM
COM
45167R104
11
62
SH
SOLE
62
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
12
64
SH
SOLE
64
0
0
IMPINJ INC COM
COM
453204109
2585
44058
SH
SOLE
20634
0
23424
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
2861
26044
SH
SOLE
25168
0
876
INOTIV INC COM
COM
45783Q100
843
87823
SH
SOLE
41537
0
46286
INSTRUCTURE HLDGS INC COM
COM
457790103
1599
70461
SH
SOLE
39474
0
30987
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1297
9187
SH
SOLE
9187
0
0
INTEST CORP COM
COM
461147100
750
110020
SH
SOLE
42402
0
67618
INTUIT COM
COM
461202103
5120
13283
SH
SOLE
12916
0
367
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
994
4950
SH
SOLE
4884
0
66
IRIDEX CORP COM
COM
462684101
215
83528
SH
SOLE
37003
0
46525
ISUN INC COM
COM
465246106
729
224203
SH
SOLE
97599
0
126604
ITRON INC COM
COM
465741106
2036
41191
SH
SOLE
38194
0
2997
JERASH HLDGS US INC COM
COM
47632P101
5
1100
SH
SOLE
1100
0
0
JOHNSON & JOHNSON COM
COM
478160104
2062
11616
SH
SOLE
11616
0
0
JOURNEY MED CORP COM
COM
48115J109
5
1400
SH
SOLE
1400
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2232
19819
SH
SOLE
19741
0
78
KINDER MORGAN INC DEL COM
COM
49456B101
8
497
SH
SOLE
497
0
0
KINROSS GOLD CORP COM
COM
496902404
9
2388
SH
SOLE
2388
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
1368
29556
SH
SOLE
29556
0
0
KOPIN CORP COM
COM
500600101
610
544534
SH
SOLE
254807
0
289727
KORNIT DIGITAL LTD SHS
COM
M6372Q113
3907
123260
SH
SOLE
115679
0
7581
KRATOS DEFENSE & SEC SOLUTIONS
COM
50077B207
1078
77697
SH
SOLE
43801
0
33896
KURA SUSHI USA INC CL A COM
COM
501270102
3015
60875
SH
SOLE
33372
0
27503
LANDS END INC NEW COM
COM
51509F105
1046
98450
SH
SOLE
46038
0
52412
LANTRONIX INC COM NEW
COM
516548203
1811
336692
SH
SOLE
157929
0
178763
LIFETIME BRANDS INC COM
COM
53222Q103
1018
92202
SH
SOLE
43161
0
49041
LILLY ELI & CO COM
COM
532457108
2030
6261
SH
SOLE
6261
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
1106
175271
SH
SOLE
67651
0
107620
LINCOLN NATL CORP IND COM
COM
534187109
531
11361
SH
SOLE
11361
0
0
LINDE PLC SHS
COM
G5494J103
6
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
2926
22032
SH
SOLE
20738
0
1294
LIQTECH INTL INC COM
COM
53632A201
2
4650
SH
SOLE
4650
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
151
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
6076
267803
SH
SOLE
257586
0
10217
LOVESAC COMPANY COM
COM
54738L109
17
600
SH
SOLE
600
0
0
LSI INDS INC OHIO COM
COM
50216C108
1719
278583
SH
SOLE
131145
0
147438
LUXFER HOLDINGS PLC SHS
COM
G5698W116
1631
107891
SH
SOLE
50417
0
57474
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
249
5400
SH
SOLE
5400
0
0
MANITEX INTL INC COM
COM
563420108
1587
244585
SH
SOLE
114437
0
130148
MARCUS & MILLICHAP INC COM
COM
566324109
455
12296
SH
SOLE
11982
0
314
MARQETA INC CLASS A COM
COM
57142B104
99
12221
SH
SOLE
12221
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1029
6629
SH
SOLE
6629
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2636
8810
SH
SOLE
8743
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
837
19218
SH
SOLE
19218
0
0
MASTECH DIGITAL INC COM
COM
57633B100
798
53691
SH
SOLE
23558
0
30133
MASTERCARD INCORPORATED CL A
COM
57636Q104
16
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
1569
33679
SH
SOLE
18557
0
15122
MATSON INC COM
COM
57686G105
130
1785
SH
SOLE
1785
0
0
MERCK & CO INC COM
COM
58933Y105
111
1219
SH
SOLE
1103
0
116
MICRON TECHNOLOGY INC COM
COM
595112103
16
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
14269
55559
SH
SOLE
54476
0
1083
MONDELEZ INTL INC CL A
COM
609207105
8
127
SH
SOLE
127
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
613
1595
SH
SOLE
1595
0
0
MORGAN STANLEY COM NEW
COM
617446448
1350
17749
SH
SOLE
17749
0
0
MP MATERIALS CORP COM CL A
COM
553368101
4723
147240
SH
SOLE
138933
0
8307
MRC GLOBAL INC COM
COM
55345K103
1816
182312
SH
SOLE
85275
0
97037
NEWMONT CORP COM
COM
651639106
7871
131907
SH
SOLE
127882
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
57
740
SH
SOLE
740
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
118
1589
SH
SOLE
1589
0
0
NIKE INC CL B
COM
654106103
121
1180
SH
SOLE
0
0
1180
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
460
49181
SH
SOLE
18970
0
30211
NOVA LTD COM
COM
M7516K103
427
4822
SH
SOLE
4822
0
0
NOVANTA INC COM
COM
67000B104
3092
25496
SH
SOLE
11901
0
13595
NUTANIX INC CL A
COM
67059N108
61
4162
SH
SOLE
4162
0
0
NV5 GLOBAL INC COM
COM
62945V109
198
1700
SH
SOLE
1700
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
126
4022
SH
SOLE
4022
0
0
NVIDIA CORPORATION COM
COM
67066G104
889
5865
SH
SOLE
5865
0
0
O-I GLASS INC COM
COM
67098H104
1375
98212
SH
SOLE
55500
0
42712
OLAPLEX HLDGS INC COM
COM
679369108
1075
76314
SH
SOLE
76314
0
0
OLD REP INTL CORP COM
COM
680223104
4
182
SH
SOLE
182
0
0
OMNIQ CORP COM
COM
68217M107
9
1600
SH
SOLE
1600
0
0
ONDAS HLDGS INC COM NEW
COM
68236H204
12
2200
SH
SOLE
2200
0
0
ONE STOP SYS INC COM
COM
68247W109
764
194014
SH
SOLE
76011
0
118003
ONTO INNOVATION INC COM
COM
683344105
1194
17114
SH
SOLE
9644
0
7470
OP BANCORP COM
COM
67109R109
1306
124466
SH
SOLE
58224
0
66242
OPEN LENDING CORP COM CL A
COM
68373J104
4
400
SH
SOLE
400
0
0
OPIANT PHARMACEUTICALS INC COM
COM
683750103
604
50405
SH
SOLE
19336
0
31069
OPTIMIZERX CORP COM NEW
COM
68401U204
1173
42843
SH
SOLE
21721
0
21122
ORACLE CORP COM
COM
68389X105
70
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
310
18283
SH
SOLE
18283
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
26
5858
SH
SOLE
5858
0
0
PATRICK INDS INC COM
COM
703343103
3985
76871
SH
SOLE
64485
0
12386
PAYCHEX INC COM
COM
704326107
4013
35238
SH
SOLE
34457
0
781
PDC ENERGY INC COM
COM
69327R101
1258
20422
SH
SOLE
20422
0
0
PEPSICO INC COM
COM
713448108
6914
41484
SH
SOLE
40603
0
881
PERFORMANT FINL CORP COM
COM
71377E105
1225
465815
SH
SOLE
217675
0
248140
PERION NETWORK LTD SHS NEW
COM
M78673114
1168
64247
SH
SOLE
24668
0
39579
PERKINELMER INC COM
COM
714046109
208
1464
SH
SOLE
1464
0
0
PFIZER INC COM
COM
717081103
5613
107063
SH
SOLE
105310
0
1753
PHILIP MORRIS INTL INC COM
COM
718172109
40
402
SH
SOLE
402
0
0
PIONEER NAT RES CO COM
COM
723787107
42
187
SH
SOLE
187
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
19
123
SH
SOLE
123
0
0
PORCH GROUP INC COM
COM
733245104
1294
505604
SH
SOLE
237618
0
267986
PPL CORP COM
COM
69351T106
34
1238
SH
SOLE
1238
0
0
PROCESSA PHARMACEUTICALS INC C
COM
74275C205
6
2300
SH
SOLE
2300
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1972
13711
SH
SOLE
13711
0
0
PROFIRE ENERGY INC COM
COM
74316X101
942
654179
SH
SOLE
250948
0
403231
PROTO LABS INC COM
COM
743713109
578
12089
SH
SOLE
12089
0
0
Q2 HLDGS INC COM
COM
74736L109
255
6599
SH
SOLE
6599
0
0
QUALCOMM INC COM
COM
747525103
1120
8768
SH
SOLE
8768
0
0
QUANTA SVCS INC COM
COM
74762E102
1993
15897
SH
SOLE
15375
0
522
R1 RCM INC COM
COM
77634L105
19
900
SH
SOLE
900
0
0
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
3685
398815
SH
SOLE
239108
0
159707
RADIANT LOGISTICS INC COM
COM
75025X100
3141
423318
SH
SOLE
198466
0
224852
RANGE RES CORP COM
COM
75281A109
1105
44655
SH
SOLE
44655
0
0
RECRUITER COM GROUP INC COM NE
COM
75630B303
197
195408
SH
SOLE
75538
0
119870
REGAL REXNORD CORPORATION COM
COM
758750103
11
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
3905
6606
SH
SOLE
6564
0
42
REPLIGEN CORP COM
COM
759916109
29
178
SH
SOLE
178
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
98
5036
SH
SOLE
5036
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
3412
167522
SH
SOLE
83271
0
84251
REVANCE THERAPEUTICS INC COM
COM
761330109
879
63588
SH
SOLE
35701
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
3577
138044
SH
SOLE
117435
0
20609
RF INDS LTD COM PAR $0.01
COM
749552105
375
60510
SH
SOLE
23236
0
37274
RICHARDSON ELECTRS LTD COM
COM
763165107
1633
111395
SH
SOLE
42737
0
68658
RIMINI STR INC DEL COM
COM
76674Q107
25
4100
SH
SOLE
4100
0
0
ROBERT HALF INTL INC COM
COM
770323103
9
114
SH
SOLE
49
0
65
ROCKWELL AUTOMATION INC COM
COM
773903109
16
80
SH
SOLE
80
0
0
ROYAL GOLD INC COM
COM
780287108
95
892
SH
SOLE
874
0
18
RUMBLEON INC COM CL B
COM
781386305
16
1100
SH
SOLE
1100
0
0
SALESFORCE INC COM
COM
79466L302
2448
14834
SH
SOLE
14000
0
834
SCHLUMBERGER LTD COM STK
COM
806857108
1301
36389
SH
SOLE
36389
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
1474
65875
SH
SOLE
65875
0
0
SCHWAB CHARLES CORP COM
COM
808513105
22
341
SH
SOLE
341
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
950
139279
SH
SOLE
139279
0
0
SEMPRA COM
COM
816851109
29
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDG PLC
COM
G8060N102
5407
130886
SH
SOLE
126582
0
4304
SHERWIN WILLIAMS CO COM
COM
824348106
8
36
SH
SOLE
36
0
0
SIERRA WIRELESS INC COM
COM
826516106
4900
209419
SH
SOLE
129499
0
79920
SILGAN HOLDINGS INC COM
COM
827048109
1315
31795
SH
SOLE
31795
0
0
SITIME CORP COM
COM
82982T106
179
1100
SH
SOLE
1100
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
1879
39631
SH
SOLE
22984
0
16647
SNAP ON INC COM
COM
833034101
684
3472
SH
SOLE
3103
0
369
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
5099
18633
SH
SOLE
17650
0
983
SOUTHERN CO COM
COM
842587107
171
2400
SH
SOLE
2400
0
0
STARBUCKS CORP COM
COM
855244109
29
382
SH
SOLE
382
0
0
STEREOTAXIS INC COM NEW
COM
85916J409
529
287339
SH
SOLE
134474
0
152865
STERLING INFRASTRUCTURE INC CO
COM
859241101
8565
390754
SH
SOLE
295871
0
94883
STRATA SKIN SCIENCES INC COM N
COM
86272A206
257
266985
SH
SOLE
102512
0
164473
STRATASYS LTD SHS
COM
M85548101
940
50186
SH
SOLE
28398
0
21788
STREAMLINE HEALTH SOLUTIONS IN
COM
86323X106
2
1600
SH
SOLE
1600
0
0
SUNOPTA INC COM
COM
8676EP108
8219
1056384
SH
SOLE
816537
0
239847
SUNPOWER CORP COM
COM
867652406
1087
68779
SH
SOLE
38665
0
30114
SUNRUN INC COM
COM
86771W105
3180
136148
SH
SOLE
128534
0
7614
SUPERIOR INDS INTL INC COM
COM
868168105
2486
629424
SH
SOLE
294428
0
334996
SVB FINANCIAL GROUP COM
COM
78486Q101
1077
2726
SH
SOLE
2726
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
1861
25963
SH
SOLE
22787
0
3176
SYNOVUS FINL CORP COM NEW
COM
87161C501
1016
28175
SH
SOLE
28175
0
0
SYSCO CORP COM
COM
871829107
8
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
8074
136406
SH
SOLE
117689
0
18717
TARGET CORP COM
COM
87612E106
1862
13186
SH
SOLE
13019
0
167
TELOS CORP MD COM
COM
87969B101
6
800
SH
SOLE
800
0
0
TERADYNE INC COM
COM
880770102
13
145
SH
SOLE
145
0
0
TESLA INC COM
COM
88160R101
646
960
SH
SOLE
960
0
0
TESSCO TECHNOLOGIES INC COM
COM
872386107
552
93356
SH
SOLE
35843
0
57513
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
1349
332253
SH
SOLE
155638
0
176615
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
7
222
SH
SOLE
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
248
1906
SH
SOLE
150
0
1756
TRANSCAT INC COM
COM
893529107
1685
29652
SH
SOLE
13902
0
15750
TRANSMEDICS GROUP INC COM
COM
89377M109
2805
89205
SH
SOLE
41635
0
47570
TRAVELZOO COM NEW
COM
89421Q205
1034
170687
SH
SOLE
79888
0
90799
TRAVERE THERAPEUTICS INC COM
COM
89422G107
1293
53383
SH
SOLE
29906
0
23477
TREACE MED CONCEPTS INC COM
COM
89455T109
1387
96691
SH
SOLE
48145
0
48546
TRIMBLE INC COM
COM
896239100
4890
83985
SH
SOLE
82208
0
1777
TRIPADVISOR INC COM
COM
896945201
631
35452
SH
SOLE
35452
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
710
55728
SH
SOLE
55728
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
558
15972
SH
SOLE
15972
0
0
TWITTER INC COM
COM
90184L102
1904
50935
SH
SOLE
48919
0
2016
ULTA BEAUTY INC COM
COM
90384S303
2196
5698
SH
SOLE
5628
0
70
ULTRA CLEAN HLDGS INC COM
COM
90385V107
24
800
SH
SOLE
800
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
90
1512
SH
SOLE
1512
0
0
UNION PAC CORP COM
COM
907818108
7
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
1142
32235
SH
SOLE
32235
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
182
999
SH
SOLE
999
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1100
61435
SH
SOLE
61435
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
678
91621
SH
SOLE
34463
0
57158
UNIVERSAL TECHNICAL INST INC C
COM
913915104
1192
167139
SH
SOLE
167139
0
0
UPWORK INC COM
COM
91688F104
5031
243269
SH
SOLE
232688
0
10581
US BANCORP DEL COM NEW
COM
902973304
7
150
SH
SOLE
150
0
0
USIO INC COM
COM
917313108
530
218111
SH
SOLE
83759
0
134352
VALERO ENERGY CORP COM
COM
91913Y100
1055
9930
SH
SOLE
9930
0
0
VALMONT INDS INC COM
COM
920253101
971
4323
SH
SOLE
4271
0
52
VENUS CONCEPT INC COM
COM
92332W105
178
383838
SH
SOLE
147296
0
236542
VERACYTE INC COM
COM
92337F107
2825
141944
SH
SOLE
106374
0
35570
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1410
27786
SH
SOLE
27786
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4006
14218
SH
SOLE
13717
0
501
VIEWRAY INC COM
COM
92672L107
2860
1079353
SH
SOLE
697844
0
381509
VISA INC COM CL A
COM
92826C839
39
199
SH
SOLE
199
0
0
VOLITIONRX LTD COM
COM
928661107
9
4225
SH
SOLE
4225
0
0
VOXX INTL CORP CL A
COM
91829F104
1775
190638
SH
SOLE
89337
0
101301
VULCAN MATLS CO COM
COM
929160109
1153
8113
SH
SOLE
8113
0
0
VUZIX CORP COM NEW
COM
92921W300
2180
306993
SH
SOLE
213924
0
93069
WABTEC COM
COM
929740108
175
2137
SH
SOLE
2137
0
0
WARNER BROS DISCOVERY INC COM
COM
934423104
9
667
SH
SOLE
667
0
0
WASTE MGMT INC DEL COM
COM
94106L109
127
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2503
20374
SH
SOLE
18352
0
2022
WEC ENERGY GROUP INC COM
COM
92939U106
43
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
1665
42503
SH
SOLE
42503
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
427
11841
SH
SOLE
11841
0
0
WILLDAN GROUP INC COM
COM
96924N100
1234
44742
SH
SOLE
20901
0
23841
WILLIAMS COS INC COM
COM
969457100
21
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
3290
51858
SH
SOLE
49530
0
2328
WOLVERINE WORLD WIDE INC COM
COM
978097103
1024
50813
SH
SOLE
28566
0
22247
XL FLEET CORP COM CL A
COM
9837FR100
552
479947
SH
SOLE
224763
0
255184
XYLEM INC COM
COM
98419M100
1
13
SH
SOLE
13
0
0
ZUORA INC COM CL A
COM
98983V106
1153
128792
SH
SOLE
83070
0
45722
ZURN ELKAY WATER SOLNS CORP CO
COM
98983L102
12
450
SH
SOLE
450
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
1637
14398
SH
SOLE
14398
0
0
BAIDU INC SPON ADR REP A
COM
056752108
742
4992
SH
SOLE
4992
0
0
BP PLC SPONSORED ADR
COM
055622104
8877
313119
SH
SOLE
298108
0
15011
BRAINSWAY LTD SPONSORED ADS
COM
10501L106
8
1700
SH
SOLE
1700
0
0
ENDAVA PLC ADS
COM
29260V105
3862
43750
SH
SOLE
32723
0
11027
EQUINOR ASA SPONSORED ADR
COM
29446M102
430
12370
SH
SOLE
12370
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
801
12479
SH
SOLE
12479
0
0
NESTLE S A SPONSORED ADR
COM
641069406
2
20
SH
SOLE
20
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
347
4101
SH
SOLE
4101
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
73
1196
SH
SOLE
1196
0
0
SANOFI SPONSORED ADR
COM
80105N105
10
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST ISHARES
COM
46428Q109
14
771
SH
SOLE
699
0
72
ISHARES TR RUS 2000 GRW ETF
COM
464287648
81
391
SH
SOLE
391
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
1174
6969
SH
SOLE
6969
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
28
75
SH
SOLE
75
0
0
VANECK ETF TRUST GOLD MINERS E
COM
92189F106
750
27379
SH
SOLE
27379
0
0
VANECK ETF TRUST JUNIOR GOLD M
COM
92189F791
2114
66053
SH
SOLE
64387
0
1666