0000201772-22-000004.txt : 20221114
0000201772-22-000004.hdr.sgml : 20221114
20221114121707
ACCESSION NUMBER: 0000201772-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382728
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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09-30-2022
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
11-14-2022
0
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49060
SH
SOLE
45920
0
3140
GMS INC COM
COM
36251C103
285
7117
SH
SOLE
7117
0
0
GOLAR LNG LTD SHS
COM
G9456A100
1287
51654
SH
SOLE
51654
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
5839
19925
SH
SOLE
19592
0
333
GRAHAM CORP COM
COM
384556106
652
74136
SH
SOLE
25280
0
48856
GRAND CANYON ED INC COM
COM
38526M106
222
2700
SH
SOLE
2700
0
0
GRID DYNAMICS HLDGS INC CL A
COM
39813G109
24
1300
SH
SOLE
1300
0
0
GRIFFON CORP COM
COM
398433102
723
24506
SH
SOLE
14626
0
9880
GSE SYS INC COM
COM
36227K106
384
426971
SH
SOLE
146447
0
280524
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
3532
118022
SH
SOLE
111955
0
6067
HCI GROUP INC COM
COM
40416E103
5405
137880
SH
SOLE
110561
0
27319
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
2103
71124
SH
SOLE
34267
0
36857
HIGHPEAK ENERGY INC COM
COM
43114Q105
37
1700
SH
SOLE
1700
0
0
HONEYWELL INTL INC COM
COM
438516106
17
103
SH
SOLE
103
0
0
HUBBELL INC COM
COM
443510607
4081
18301
SH
SOLE
17248
0
1053
HUDSON GLOBAL INC COM NEW
COM
443787205
1055
31368
SH
SOLE
10695
0
20673
HUDSON TECHNOLOGIES INC COM
COM
444144109
1252
170385
SH
SOLE
58152
0
112233
IAC INC COM NEW
COM
44891N208
48
872
SH
SOLE
872
0
0
ICAD INC COM NEW
COM
44934S206
975
464208
SH
SOLE
219192
0
245016
ICHOR HOLDINGS SHS
COM
G4740B105
3289
135856
SH
SOLE
112435
0
23421
IDENTIV INC COM NEW
COM
45170X205
4040
322187
SH
SOLE
155920
0
166267
IDEX CORP COM
COM
45167R104
12
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
2945
36803
SH
SOLE
17743
0
19060
INOTIV INC COM
COM
45783Q100
2077
123286
SH
SOLE
59789
0
63497
INSMED INC COM PAR $.01
COM
457669307
1073
49837
SH
SOLE
29629
0
20208
INSTRUCTURE HLDGS INC COM
COM
457790103
1694
76033
SH
SOLE
45046
0
30987
INTEST CORP COM
COM
461147100
786
102972
SH
SOLE
35354
0
67618
INTUIT COM
COM
461202103
5145
13283
SH
SOLE
12916
0
367
ISUN INC COM
COM
465246106
511
231250
SH
SOLE
104646
0
126604
JERASH HLDGS US INC COM
COM
47632P101
5
1100
SH
SOLE
1100
0
0
JOHNSON & JOHNSON COM
COM
478160104
1794
10984
SH
SOLE
10984
0
0
JOURNEY MED CORP COM
COM
48115J109
3
1400
SH
SOLE
1400
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1871
17905
SH
SOLE
17827
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
1446
29556
SH
SOLE
29556
0
0
KOPIN CORP COM
COM
500600101
919
874764
SH
SOLE
421753
0
453011
KORNIT DIGITAL LTD SHS
COM
M6372Q113
4314
162120
SH
SOLE
154768
0
7352
KRATOS DEFENSE & SEC SOLUTIONS
COM
50077B207
1051
103475
SH
SOLE
61453
0
42022
KURA SUSHI USA INC CL A COM
COM
501270102
3270
44438
SH
SOLE
24115
0
20323
LANDS END INC NEW COM
COM
51509F105
782
101331
SH
SOLE
48919
0
52412
LANTRONIX INC COM NEW
COM
516548203
1667
346479
SH
SOLE
167716
0
178763
LILLY ELI & CO COM
COM
532457108
1646
5090
SH
SOLE
5090
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
892
164027
SH
SOLE
56407
0
107620
LINCOLN NATL CORP IND COM
COM
534187109
499
11361
SH
SOLE
11361
0
0
LINDE PLC SHS
COM
G5494J103
5
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
3157
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
182
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
8208
267803
SH
SOLE
257586
0
10217
LOVESAC COMPANY COM
COM
54738L109
12
600
SH
SOLE
600
0
0
LSI INDS INC OHIO COM
COM
50216C108
3236
420826
SH
SOLE
273388
0
147438
LUXFER HLDGS PLC SHS
COM
G5698W116
1609
110932
SH
SOLE
53458
0
57474
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
280
5400
SH
SOLE
5400
0
0
MANITEX INTL INC COM
COM
563420108
1442
251736
SH
SOLE
121588
0
130148
MARCUS & MILLICHAP INC COM
COM
566324109
358
10918
SH
SOLE
10604
0
314
MARQETA INC CLASS A COM
COM
57142B104
87
12221
SH
SOLE
12221
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
990
6629
SH
SOLE
6629
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
2767
8592
SH
SOLE
8525
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
1086
25307
SH
SOLE
25307
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
14
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
1695
34657
SH
SOLE
19535
0
15122
MATSON INC COM
COM
57686G105
110
1785
SH
SOLE
1785
0
0
MEDIWOUND LTD ORD SHS
COM
M68830104
405
291286
SH
SOLE
99312
0
191974
MERCK & CO INC COM
COM
58933Y105
105
1219
SH
SOLE
1103
0
116
MICRON TECHNOLOGY INC COM
COM
595112103
14
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
12790
54915
SH
SOLE
53832
0
1083
MONDELEZ INTL INC CL A
COM
609207105
7
127
SH
SOLE
127
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
580
1595
SH
SOLE
1595
0
0
MORGAN STANLEY COM NEW
COM
617446448
1351
17096
SH
SOLE
17096
0
0
MP MATERIALS CORP COM CL A
COM
553368101
3699
135489
SH
SOLE
127182
0
8307
MRC GLOBAL INC COM
COM
55345K103
1347
187332
SH
SOLE
90295
0
97037
NEWMONT CORP COM
COM
651639106
5347
127227
SH
SOLE
123202
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
58
740
SH
SOLE
740
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
110
1518
SH
SOLE
1518
0
0
NIKE INC CL B
COM
654106103
98
1180
SH
SOLE
0
0
1180
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
613
46025
SH
SOLE
15814
0
30211
NOVA LTD COM
COM
M7516K103
411
4822
SH
SOLE
4822
0
0
NOVANTA INC COM
COM
67000B104
2336
20199
SH
SOLE
9747
0
10452
NUTANIX INC CL A
COM
67059N108
96
4592
SH
SOLE
4592
0
0
NV5 GLOBAL INC COM
COM
62945V109
210
1700
SH
SOLE
1700
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
127
4022
SH
SOLE
4022
0
0
O-I GLASS INC COM
COM
67098H104
1372
105925
SH
SOLE
63213
0
42712
OLD REP INTL CORP COM
COM
680223104
4
182
SH
SOLE
182
0
0
OMNIQ CORP COM
COM
68217M107
10
1600
SH
SOLE
1600
0
0
ONDAS HLDGS INC COM NEW
COM
68236H204
8
2200
SH
SOLE
2200
0
0
ONE STOP SYS INC COM
COM
68247W109
581
181653
SH
SOLE
63650
0
118003
ONTO INNOVATION INC COM
COM
683344105
1183
18464
SH
SOLE
10994
0
7470
OP BANCORP COM
COM
67109R109
1424
128024
SH
SOLE
61782
0
66242
OPEN LENDING CORP COM CL A
COM
68373J104
3
400
SH
SOLE
400
0
0
OPIANT PHARMACEUTICALS INC COM
COM
683750103
507
47169
SH
SOLE
16100
0
31069
ORACLE CORP COM
COM
68389X105
61
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
3
109
SH
SOLE
109
0
0
ORION GROUP HLDGS INC COM
COM
68628V308
754
285558
SH
SOLE
97375
0
188183
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
34
5858
SH
SOLE
5858
0
0
PATRICK INDS INC COM
COM
703343103
3751
85562
SH
SOLE
73176
0
12386
PAYCHEX INC COM
COM
704326107
3664
32655
SH
SOLE
31874
0
781
PDC ENERGY INC COM
COM
69327R101
1180
20422
SH
SOLE
20422
0
0
PEPSICO INC COM
COM
713448108
6745
41315
SH
SOLE
40434
0
881
PERFORMANT FINL CORP COM
COM
71377E105
886
478676
SH
SOLE
230536
0
248140
PERION NETWORK LTD SHS NEW
COM
M78673114
752
38980
SH
SOLE
13290
0
25690
PERKINELMER INC COM
COM
714046109
106
883
SH
SOLE
883
0
0
PFIZER INC COM
COM
717081103
4425
101117
SH
SOLE
99364
0
1753
PHILIP MORRIS INTL INC COM
COM
718172109
33
402
SH
SOLE
402
0
0
PHREESIA INC COM
COM
71944F106
1064
41756
SH
SOLE
24819
0
16937
PIONEER NAT RES CO COM
COM
723787107
40
187
SH
SOLE
187
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
18
123
SH
SOLE
123
0
0
PORCH GROUP INC COM
COM
733245104
1169
519471
SH
SOLE
251485
0
267986
PPL CORP COM
COM
69351T106
31
1238
SH
SOLE
1238
0
0
PROCESSA PHARMACEUTICALS INC C
COM
74275C205
5
2300
SH
SOLE
2300
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1728
13684
SH
SOLE
13684
0
0
PROFIRE ENERGY INC COM
COM
74316X101
520
612189
SH
SOLE
208958
0
403231
Q2 HLDGS INC COM
COM
74736L109
212
6599
SH
SOLE
6599
0
0
QUALCOMM INC COM
COM
747525103
991
8768
SH
SOLE
8768
0
0
QUANTA SVCS INC COM
COM
74762E102
3724
29230
SH
SOLE
27553
0
1677
R1 RCM INC COM
COM
77634L105
17
900
SH
SOLE
900
0
0
RADA ELECTR INDS LTD COM PAR N
COM
M81863124
3922
407294
SH
SOLE
247587
0
159707
RADIANT LOGISTICS INC COM
COM
75025X100
2478
435517
SH
SOLE
210665
0
224852
RANGE RES CORP COM
COM
75281A109
1128
44655
SH
SOLE
44655
0
0
RECRUITER COM GROUP INC COM NE
COM
75630B303
340
278284
SH
SOLE
94871
0
183413
REGAL REXNORD CORPORATION COM
COM
758750103
14
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
4285
6220
SH
SOLE
6178
0
42
REPLIGEN CORP COM
COM
759916109
33
178
SH
SOLE
178
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
96
5036
SH
SOLE
5036
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
3110
172103
SH
SOLE
87852
0
84251
REVANCE THERAPEUTICS INC COM
COM
761330109
1853
68622
SH
SOLE
40735
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
3381
155896
SH
SOLE
135732
0
20164
RF INDS LTD COM PAR $0.01
COM
749552105
466
81018
SH
SOLE
27623
0
53395
RICHARDSON ELECTRS LTD COM
COM
763165107
1574
104265
SH
SOLE
35607
0
68658
RIMINI STR INC DEL COM
COM
76674Q107
19
4100
SH
SOLE
4100
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
983
29881
SH
SOLE
29881
0
0
ROBERT HALF INTL INC COM
COM
770323103
9
114
SH
SOLE
49
0
65
ROCKWELL AUTOMATION INC COM
COM
773903109
17
80
SH
SOLE
80
0
0
ROYAL GOLD INC COM
COM
780287108
20
210
SH
SOLE
192
0
18
RUMBLEON INC COM CL B
COM
781386305
19
1100
SH
SOLE
1100
0
0
SALESFORCE INC COM
COM
79466L302
6383
44376
SH
SOLE
42616
0
1760
SCHLUMBERGER LTD COM STK
COM
806857108
1306
36389
SH
SOLE
36389
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
1337
65875
SH
SOLE
65875
0
0
SCHWAB CHARLES CORP COM
COM
808513105
25
341
SH
SOLE
341
0
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
971
139279
SH
SOLE
139279
0
0
SEMPRA COM
COM
816851109
29
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDG PLC
COM
G8060N102
4778
128156
SH
SOLE
124364
0
3792
SHERWIN WILLIAMS CO COM
COM
824348106
7
36
SH
SOLE
36
0
0
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
2113
98032
SH
SOLE
85240
0
12792
SHOTSPOTTER INC COM
COM
82536T107
1821
63300
SH
SOLE
30519
0
32781
SILGAN HOLDINGS INC COM
COM
827048109
1337
31795
SH
SOLE
31795
0
0
SITIME CORP COM
COM
82982T106
87
1100
SH
SOLE
1100
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
2254
42625
SH
SOLE
25978
0
16647
SNAP ON INC COM
COM
833034101
699
3472
SH
SOLE
3103
0
369
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
3352
14483
SH
SOLE
13732
0
751
SOUTHERN CO COM
COM
842587107
163
2400
SH
SOLE
2400
0
0
STARBUCKS CORP COM
COM
855244109
32
382
SH
SOLE
382
0
0
STEM INC COM
COM
85859N102
851
63774
SH
SOLE
63774
0
0
STEREOTAXIS INC COM NEW
COM
85916J409
994
552451
SH
SOLE
266469
0
285982
STERICYCLE INC COM
COM
858912108
98
2331
SH
SOLE
2331
0
0
STERLING INFRASTRUCTURE INC CO
COM
859241101
8370
389841
SH
SOLE
294958
0
94883
STRATA SKIN SCIENCES INC COM N
COM
86272A206
366
419830
SH
SOLE
143164
0
276666
STRATASYS LTD SHS
COM
M85548101
954
66170
SH
SOLE
39297
0
26873
STREAMLINE HEALTH SOLUTIONS IN
COM
86323X106
2
1600
SH
SOLE
1600
0
0
SUNOPTA INC COM
COM
8676EP108
13713
1506955
SH
SOLE
1253848
0
253107
SUNPOWER CORP COM
COM
867652406
1710
74199
SH
SOLE
44085
0
30114
SUNRUN INC COM
COM
86771W105
2851
103350
SH
SOLE
98674
0
4676
SUPERIOR INDS INTL INC COM
COM
868168105
1953
646826
SH
SOLE
311830
0
334996
SVB FINANCIAL GROUP COM
COM
78486Q101
915
2726
SH
SOLE
2726
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
1057
28175
SH
SOLE
28175
0
0
SYSCO CORP COM
COM
871829107
7
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
10434
218049
SH
SOLE
197917
0
20132
TARGET CORP COM
COM
87612E106
1957
13186
SH
SOLE
13019
0
167
TELOS CORP MD COM
COM
87969B101
7
800
SH
SOLE
800
0
0
TERADYNE INC COM
COM
880770102
11
145
SH
SOLE
145
0
0
TESLA INC COM
COM
88160R101
960
3618
SH
SOLE
3618
0
0
TESSCO TECHNOLOGIES INC COM
COM
872386107
362
87543
SH
SOLE
30030
0
57513
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
1766
492007
SH
SOLE
237158
0
254849
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
7
222
SH
SOLE
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
276
1906
SH
SOLE
150
0
1756
TRANSACT TECHNOLOGIES INC COM
COM
892918103
324
88836
SH
SOLE
30288
0
58548
TRANSCAT INC COM
COM
893529107
2309
30512
SH
SOLE
14762
0
15750
TRANSMEDICS GROUP INC COM
COM
89377M109
3040
72840
SH
SOLE
35126
0
37714
TRAVERE THERAPEUTICS INC COM
COM
89422G107
1419
57605
SH
SOLE
34128
0
23477
TREACE MED CONCEPTS INC COM
COM
89455T109
3155
142954
SH
SOLE
94408
0
48546
TRIMBLE INC COM
COM
896239100
4558
83982
SH
SOLE
82205
0
1777
TRIPADVISOR INC COM
COM
896945201
1307
59176
SH
SOLE
59176
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
537
49470
SH
SOLE
49470
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
993
28166
SH
SOLE
28166
0
0
TWITTER INC COM
COM
90184L102
2233
50935
SH
SOLE
48919
0
2016
ULTA BEAUTY INC COM
COM
90384S303
2200
5483
SH
SOLE
5413
0
70
ULTRA CLEAN HLDGS INC COM
COM
90385V107
21
800
SH
SOLE
800
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
63
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
1049
32235
SH
SOLE
32235
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
71
439
SH
SOLE
439
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1113
61435
SH
SOLE
61435
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
610
85641
SH
SOLE
28483
0
57158
UPWORK INC COM
COM
91688F104
3901
286442
SH
SOLE
278636
0
7806
US BANCORP DEL COM NEW
COM
902973304
6
150
SH
SOLE
150
0
0
VALERO ENERGY CORP COM
COM
91913Y100
1035
9685
SH
SOLE
9685
0
0
VALMONT INDS INC COM
COM
920253101
1161
4323
SH
SOLE
4271
0
52
VERACYTE INC COM
COM
92337F107
2388
143858
SH
SOLE
108288
0
35570
VERIZON COMMUNICATIONS INC COM
COM
92343V104
984
25924
SH
SOLE
25924
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3873
13376
SH
SOLE
12892
0
484
VIEWRAY INC COM
COM
92672L107
4005
1100162
SH
SOLE
718653
0
381509
VIRTRA INC COM PAR
COM
92827K301
413
76372
SH
SOLE
26029
0
50343
VISA INC COM CL A
COM
92826C839
35
199
SH
SOLE
199
0
0
VOLITIONRX LTD COM
COM
928661107
6
4225
SH
SOLE
4225
0
0
VOXX INTL CORP CL A
COM
91829F104
1493
196151
SH
SOLE
94850
0
101301
VULCAN MATLS CO COM
COM
929160109
1164
7381
SH
SOLE
7381
0
0
VUZIX CORP COM NEW
COM
92921W300
2118
365838
SH
SOLE
272769
0
93069
WABTEC COM
COM
929740108
174
2137
SH
SOLE
2137
0
0
WARNER BROS DISCOVERY INC COM
COM
934423104
8
667
SH
SOLE
667
0
0
WASTE MGMT INC DEL COM
COM
94106L109
132
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2562
20374
SH
SOLE
18352
0
2022
WEC ENERGY GROUP INC COM
COM
92939U106
38
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
1270
31574
SH
SOLE
31574
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
369
11391
SH
SOLE
11391
0
0
WILLDAN GROUP INC COM
COM
96924N100
682
46030
SH
SOLE
22189
0
23841
WILLIAMS COS INC COM
COM
969457100
19
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
4975
48134
SH
SOLE
45806
0
2328
WOLVERINE WORLD WIDE INC COM
COM
978097103
844
54812
SH
SOLE
32565
0
22247
XYLEM INC COM
COM
98419M100
1
13
SH
SOLE
13
0
0
ZUORA INC COM CL A
COM
98983V106
1212
164276
SH
SOLE
118554
0
45722
ZURN ELKAY WATER SOLNS CORP CO
COM
98983L102
11
450
SH
SOLE
450
0
0
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
1579
19746
SH
SOLE
19746
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
1575
13403
SH
SOLE
13403
0
0
BP PLC SPONSORED ADR
ADR
055622104
8165
285983
SH
SOLE
273466
0
12517
BRAINSWAY LTD SPONSORED ADS
ADR
10501L106
6
1700
SH
SOLE
1700
0
0
ENDAVA PLC ADS
ADR
29260V105
3646
45216
SH
SOLE
34189
0
11027
EQUINOR ASA SPONSORED ADR
ADR
29446M102
407
12306
SH
SOLE
12306
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
628
12479
SH
SOLE
12479
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
312
4101
SH
SOLE
4101
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
61
1104
SH
SOLE
1104
0
0
SANOFI SPONSORED ADR
ADR
80105N105
8
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
13
771
SH
SOLE
699
0
72
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
3
14
SH
SOLE
14
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
350
981
SH
SOLE
75
0
906
VANECK ETF TRUST GOLD MINERS E
ETF
92189F106
660
27379
SH
SOLE
27379
0
0
VANECK ETF TRUST JUNIOR GOLD M
ETF
92189F791
610
20696
SH
SOLE
20696
0
0