0000201772-23-000006.txt : 20231109 0000201772-23-000006.hdr.sgml : 20231109 20231109142407 ACCESSION NUMBER: 0000201772-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391776 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000201772 XXXXXXXX 09-30-2023 09-30-2023 ESSEX INVESTMENT MANAGEMENT CO LLC

125 HIGH STREET SUITE 1803 BOSTON MA 02110

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COM COM 8676EP108 3239861 961383 SH SOLE 688563 0 272820 SUPERIOR INDS INTL INC COM COM 868168105 2534606 833752 SH SOLE 406133 0 427619 SWEETGREEN INC COM CL A COM 87043Q108 1749458 148890 SH SOLE 86764 0 62126 SYMBOTIC INC CLASS A COM COM 87151X101 2073797 62034 SH SOLE 54759 0 7275 TALKSPACE INC COM COM 87427V103 2769131 1420067 SH SOLE 698964 0 721103 TENET HEALTHCARE CORP COM NEW COM 88033G407 7560680 114747 SH SOLE 109325 0 5422 TERADYNE INC COM COM 880770102 990435 9859 SH SOLE 9859 0 0 TESLA INC COM COM 88160R101 1297891 5187 SH SOLE 5187 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 5059755 793065 SH SOLE 390382 0 402683 THREDUP INC CL A COM 88556E102 1438624 358759 SH SOLE 176250 0 182509 TORTOISE ENERGY INFRA CORP COM COM 89147L886 6416 222 SH SOLE 222 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 345150 1701 SH SOLE 150 0 1551 TRANSACT TECHNOLOGIES INC COM COM 892918103 567817 88445 SH SOLE 27602 0 60843 TRANSCAT INC COM COM 893529107 3889507 39701 SH SOLE 19537 0 20164 TRANSOCEAN LTD REG SHS COM H8817H100 1110000 135201 SH SOLE 135201 0 0 TRIPADVISOR INC COM COM 896945201 67232 4055 SH SOLE 4055 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 1998 191 SH SOLE 191 0 0 TURTLE BEACH CORP COM NEW COM 900450206 1359344 149790 SH SOLE 73196 0 76594 ULTA BEAUTY INC COM COM 90384S303 760952 1905 SH SOLE 1878 0 27 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 52798 1481 SH SOLE 1481 0 0 UNION PAC CORP COM COM 907818108 7127 35 SH SOLE 35 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 62971 404 SH SOLE 404 0 0 UNIVERSAL STAINLESS & ALLOY CO COM 913837100 1134382 86528 SH SOLE 26996 0 59532 UPWORK INC COM COM 91688F104 58754 5172 SH SOLE 5172 0 0 VALERO ENERGY CORP COM COM 91913Y100 1372461 9685 SH SOLE 9685 0 0 VERACYTE INC COM COM 92337F107 3924475 175749 SH SOLE 115446 0 60303 VERIZON COMMUNICATIONS INC COM COM 92343V104 656238 20248 SH SOLE 20248 0 0 VIEMED HEALTHCARE INC COM COM 92663R105 1774916 263732 SH SOLE 128710 0 135022 VIRTRA INC COM PAR COM 92827K301 424242 76029 SH SOLE 23732 0 52297 VISA INC COM CL A COM 92826C839 32431 141 SH SOLE 141 0 0 VUZIX CORP COM NEW COM 92921W300 1911885 526690 SH SOLE 313288 0 213402 WABTEC COM COM 929740108 222423 2093 SH SOLE 2093 0 0 WASTE MGMT INC DEL COM COM 94106L109 126068 827 SH SOLE 827 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 1819795 10530 SH SOLE 9701 0 829 WEC ENERGY GROUP INC COM COM 92939U106 34637 430 SH SOLE 430 0 0 WESTERN DIGITAL CORP. COM COM 958102105 1651395 36191 SH SOLE 36191 0 0 WHEATON PRECIOUS METALS CORP C COM 962879102 412231 10166 SH SOLE 10166 0 0 WILLDAN GROUP INC COM COM 96924N100 2932257 143527 SH SOLE 70645 0 72882 WILLIAMS COS INC COM COM 969457100 22909 680 SH SOLE 680 0 0 WISDOMTREE INC COM COM 97717P104 1413944 201992 SH SOLE 201992 0 0 WOLFSPEED INC COM COM 977852102 1180910 30995 SH SOLE 28560 0 2435 XYLEM INC COM COM 98419M100 4681498 51428 SH SOLE 49276 0 2152 ZSCALER INC COM COM 98980G102 1089130 7000 SH SOLE 7000 0 0 ZURN ELKAY WATER SOLNS CORP CO COM 98983L108 3929161 140227 SH SOLE 129171 0 11056 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1653785 19066 SH SOLE 19066 0 0 BAIDU INC SPON ADR REP A ADR 056752108 1706111 12699 SH SOLE 12699 0 0 BP PLC SPONSORED ADR ADR 055622104 8664624 223776 SH SOLE 211276 0 12500 ENDAVA PLC ADS ADR 29260V105 3876803 67599 SH SOLE 48841 0 18758 EQUINOR ASA SPONSORED ADR ADR 29446M102 394333 12026 SH SOLE 12026 0 0 NESTLE S A SPONSORED ADR ADR 641069406 2263 20 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 369243 3625 SH SOLE 3625 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 92405 1452 SH SOLE 1452 0 0 SANOFI SPONSORED ADR ADR 80105N105 10728 200 SH SOLE 200 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 15682 771 SH SOLE 699 0 72 ISHARES TR RUS 2000 GRW ETF ETF 464287648 763007 3404 SH SOLE 3404 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 512549 1199 SH SOLE 1095 0 104 VANECK ETF TRUST GOLD MINERS E ETF 92189F106 1041605 38707 SH SOLE 38707 0 0 VANECK ETF TRUST JUNIOR GOLD M ETF 92189F791 1052793 32665 SH SOLE 32665 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 256166 1206 SH SOLE 1206 0 0