0000201772-24-000001.txt : 20240208
0000201772-24-000001.hdr.sgml : 20240208
20240207182610
ACCESSION NUMBER: 0000201772-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
ORGANIZATION NAME:
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: 24606224
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
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BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
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David A Rozenson
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617-733-1054
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516548203
2332204
397987
SH
SOLE
206295
0
191692
LEGALZOOM COM INC COM
COM
52466B103
1914570
169431
SH
SOLE
98594
0
70837
LEONARDO DRS INC COM
COM
52661A108
6492860
323995
SH
SOLE
171989
0
152006
LIFETIME BRANDS INC COM
COM
53222Q103
1344993
200446
SH
SOLE
103125
0
97321
LIGHTPATH TECHNOLOGIES INC CL
COM
532257805
212435
168599
SH
SOLE
58397
0
110202
LINCOLN EDL SVCS CORP COM
COM
533535100
4161861
414528
SH
SOLE
206879
0
207649
LIQUIDITY SVCS INC COM
COM
53635B107
192924
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
1391850
77411
SH
SOLE
72658
0
4753
LIVERAMP HLDGS INC COM
COM
53815P108
1289890
34052
SH
SOLE
19815
0
14237
LSI INDS INC OHIO COM
COM
50216C108
3682920
261571
SH
SOLE
135203
0
126368
LUNA INNOVATIONS COM
COM
550351100
2354100
354000
SH
SOLE
182584
0
171416
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2377
25
SH
SOLE
25
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
501930
5400
SH
SOLE
5400
0
0
MANITEX INTL INC COM
COM
563420108
2649985
303202
SH
SOLE
156317
0
146885
MARQETA INC CLASS A COM
COM
57142B104
62981
9023
SH
SOLE
9023
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
968381
5111
SH
SOLE
5111
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1638919
3285
SH
SOLE
3218
0
67
MASTERCARD INCORPORATED CL A
COM
57636Q104
21326
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
2124460
37363
SH
SOLE
23251
0
14112
MATRIX SVC CO COM
COM
576853105
1979511
202404
SH
SOLE
104419
0
97985
MATSON INC COM
COM
57686G105
195636
1785
SH
SOLE
1785
0
0
MEDIWOUND LTD SHS NEW
COM
M68830112
394413
38782
SH
SOLE
13411
0
25371
MERCK & CO INC COM
COM
58933Y105
131587
1207
SH
SOLE
1103
0
104
MICRON TECHNOLOGY INC COM
COM
595112103
24237
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
10809646
28746
SH
SOLE
27986
0
760
MIRION TECHNOLOGIES INC COM CL
COM
60471A101
2645248
258073
SH
SOLE
149975
0
108098
MONDELEZ INTL INC CL A
COM
609207105
1956
27
SH
SOLE
27
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
189234
300
SH
SOLE
300
0
0
MONTROSE ENVIRONMENTAL GROUP I
COM
615111101
2121287
66022
SH
SOLE
35335
0
30687
MORGAN STANLEY COM NEW
COM
617446448
33850
363
SH
SOLE
363
0
0
MP MATERIALS CORP COM CL A
COM
553368101
2271872
114452
SH
SOLE
105484
0
8968
MRC GLOBAL INC COM
COM
55345K103
2857381
259526
SH
SOLE
133969
0
125557
MUELLER WTR PRODS INC COM SER
COM
624758108
2689402
186764
SH
SOLE
171804
0
14960
MYOMO INC COM NEW
COM
62857J201
473420
94495
SH
SOLE
32673
0
61822
NEWMONT CORP COM
COM
651639106
2144805
51819
SH
SOLE
47809
0
4010
NEXTERA ENERGY INC COM
COM
65339F101
5731973
94369
SH
SOLE
88711
0
5658
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
32022
1053
SH
SOLE
1053
0
0
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
389860
33067
SH
SOLE
11370
0
21697
NOVA LTD COM
COM
M7516K103
662495
4822
SH
SOLE
4822
0
0
NOVANTA INC COM
COM
67000B104
3326771
19754
SH
SOLE
10195
0
9559
NUTANIX INC CL A
COM
67059N108
175785
3686
SH
SOLE
3686
0
0
NV5 GLOBAL INC COM
COM
62945V109
155568
1400
SH
SOLE
1400
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
190861
3230
SH
SOLE
3230
0
0
OCULAR THERAPEUTIX INC COM
COM
67576A100
1651859
370372
SH
SOLE
191548
0
178824
ONE STOP SYS INC COM
COM
68247W109
270692
128901
SH
SOLE
44427
0
84474
ORACLE CORP COM
COM
68389X105
105430
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1500
104
SH
SOLE
104
0
0
ORION GROUP HLDGS INC COM
COM
68628V308
1822766
368981
SH
SOLE
163171
0
205810
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
59439
6059
SH
SOLE
6059
0
0
PATRICK INDS INC COM
COM
703343103
4023354
40093
SH
SOLE
27430
0
12663
PAYCHEX INC COM
COM
704326107
2935228
24643
SH
SOLE
23862
0
781
PAYMENTUS HOLDINGS INC COM CL
COM
70439P108
3670659
205409
SH
SOLE
119415
0
85994
PEPSICO INC COM
COM
713448108
1563038
9203
SH
SOLE
9203
0
0
PERFORMANT FINL CORP COM
COM
71377E105
1793059
573779
SH
SOLE
295208
0
278571
PERION NETWORK LTD SHS NEW
COM
M78673114
433230
14034
SH
SOLE
4866
0
9168
PERMA-FIX ENVIRONMENTAL SVCS C
COM
714157203
1466173
186536
SH
SOLE
96205
0
90331
PETIQ INC COM CL A
COM
71639T106
2537125
128462
SH
SOLE
68627
0
59835
PHILIP MORRIS INTL INC COM
COM
718172109
37820
402
SH
SOLE
402
0
0
PHREESIA INC COM
COM
71944F106
1358025
58662
SH
SOLE
33713
0
24949
PIONEER NAT RES CO COM
COM
723787107
42053
187
SH
SOLE
187
0
0
PIXELWORKS INC COM NEW
COM
72581M305
255235
194836
SH
SOLE
67412
0
127424
PPL CORP COM
COM
69351T106
33550
1238
SH
SOLE
1238
0
0
PRIMORIS SVCS CORP COM
COM
74164F103
7306931
220022
SH
SOLE
205275
0
14747
PROCEPT BIOROBOTICS CORP COM
COM
74276L105
2505380
59780
SH
SOLE
34746
0
25034
PROCTER AND GAMBLE CO COM
COM
742718109
1767712
12063
SH
SOLE
12063
0
0
PROFIRE ENERGY INC COM
COM
74316X101
589209
325530
SH
SOLE
112656
0
212874
Q2 HLDGS INC COM
COM
74736L109
112909
2601
SH
SOLE
2601
0
0
QUANTA SVCS INC COM
COM
74762E102
1201143
5566
SH
SOLE
5044
0
522
RANGE RES CORP COM
COM
75281A109
127300
4182
SH
SOLE
4182
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
14802
100
SH
SOLE
100
0
0
REVANCE THERAPEUTICS INC COM
COM
761330109
1076063
122419
SH
SOLE
70526
0
51893
REVOLVE GROUP INC CL A
COM
76156B107
1894563
114268
SH
SOLE
79100
0
35168
RICHARDSON ELECTRS LTD COM
COM
763165107
701155
52521
SH
SOLE
18162
0
34359
ROCKWELL AUTOMATION INC COM
COM
773903109
27943
90
SH
SOLE
90
0
0
ROYAL GOLD INC COM
COM
780287108
25402
210
SH
SOLE
192
0
18
RTX CORPORATION COM
COM
75513E101
65461
778
SH
SOLE
778
0
0
S&W SEED CO COM
COM
785135104
240440
343486
SH
SOLE
118989
0
224497
SALESFORCE INC COM
COM
79466L302
7948144
30205
SH
SOLE
28450
0
1755
SANDOZ GROUP AG SPONSORED ADS
COM
799926100
23175
724
SH
SOLE
724
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
38458
739
SH
SOLE
739
0
0
SCHWAB CHARLES CORP COM
COM
808513105
23461
341
SH
SOLE
341
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
3146650
133900
SH
SOLE
127801
0
6099
SEMPRA COM
COM
816851109
29145
390
SH
SOLE
390
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
11228
36
SH
SOLE
36
0
0
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
1961257
126207
SH
SOLE
111972
0
14235
SITIME CORP COM
COM
82982T106
134288
1100
SH
SOLE
1100
0
0
SNAP ON INC COM
COM
833034101
683684
2367
SH
SOLE
1998
0
369
SOPHIA GENETICS SA ORDINARY SH
COM
H82027105
583574
123901
SH
SOLE
64035
0
59866
SOUTHERN CO COM
COM
842587107
168288
2400
SH
SOLE
2400
0
0
STEREOTAXIS INC COM NEW
COM
85916J409
2057437
1175678
SH
SOLE
606635
0
569043
STERICYCLE INC COM
COM
858912108
77958
1573
SH
SOLE
1573
0
0
STERLING INFRASTRUCTURE INC CO
COM
859241101
13391211
152294
SH
SOLE
102585
0
49709
STITCH FIX INC COM CL A
COM
860897107
1143296
320251
SH
SOLE
165400
0
154851
STRATASYS LTD SHS
COM
M85548101
1896327
132796
SH
SOLE
76289
0
56507
SUNOPTA INC COM
COM
8676EP108
4715375
862043
SH
SOLE
625269
0
236774
SUPERIOR INDS INTL INC COM
COM
868168105
2489674
778023
SH
SOLE
400864
0
377159
SWEETGREEN INC COM CL A
COM
87043Q108
1653156
146297
SH
SOLE
84171
0
62126
SYMBOTIC INC CLASS A COM
COM
87151X101
1130595
22026
SH
SOLE
14751
0
7275
TALKSPACE INC COM
COM
87427V103
3349958
1318881
SH
SOLE
681051
0
637830
TENET HEALTHCARE CORP COM NEW
COM
88033G407
7158897
94732
SH
SOLE
89310
0
5422
TERADYNE INC COM
COM
880770102
15735
145
SH
SOLE
145
0
0
TESLA INC COM
COM
88160R101
1242
5
SH
SOLE
5
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
3327538
736181
SH
SOLE
380260
0
355921
THREDUP INC CL A
COM
88556E102
748638
332728
SH
SOLE
171637
0
161091
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
6387
222
SH
SOLE
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
273412
1121
SH
SOLE
81
0
1040
TRANSACT TECHNOLOGIES INC COM
COM
892918103
441192
63208
SH
SOLE
21840
0
41368
TRANSCAT INC COM
COM
893529107
4030560
36866
SH
SOLE
19031
0
17835
TRIPADVISOR INC COM
COM
896945201
51069
2372
SH
SOLE
2372
0
0
TRIPLEPOINT VENTURE GROWTH BDC
COM
89677Y100
1368
126
SH
SOLE
126
0
0
TURTLE BEACH CORP COM NEW
COM
900450206
1532693
139972
SH
SOLE
72288
0
67684
ULTA BEAUTY INC COM
COM
90384S303
773204
1578
SH
SOLE
1551
0
27
UNION PAC CORP COM
COM
907818108
8597
35
SH
SOLE
35
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
63521
404
SH
SOLE
404
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
1241647
61835
SH
SOLE
21359
0
40476
UPWORK INC COM
COM
91688F104
44967
3024
SH
SOLE
3024
0
0
VALERO ENERGY CORP COM
COM
91913Y100
1237470
9519
SH
SOLE
9519
0
0
VALMONT INDS INC COM
COM
920253101
2937789
12581
SH
SOLE
11573
0
1008
VERACYTE INC COM
COM
92337F107
3106814
112934
SH
SOLE
59664
0
53270
VERIZON COMMUNICATIONS INC COM
COM
92343V104
668308
17727
SH
SOLE
17727
0
0
VIEMED HEALTHCARE INC COM
COM
92663R105
1933714
246333
SH
SOLE
127082
0
119251
VIRTRA INC COM PAR
COM
92827K301
514515
54331
SH
SOLE
18774
0
35557
VISA INC COM CL A
COM
92826C839
36709
141
SH
SOLE
141
0
0
WABTEC COM
COM
929740108
217760
1716
SH
SOLE
1716
0
0
WASTE MGMT INC DEL COM
COM
94106L109
148116
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2193820
10530
SH
SOLE
9701
0
829
WEC ENERGY GROUP INC COM
COM
92939U106
36193
430
SH
SOLE
430
0
0
WEX INC COM
COM
96208T104
101750
523
SH
SOLE
523
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
501590
10166
SH
SOLE
10166
0
0
WILLDAN GROUP INC COM
COM
96924N100
2864574
133236
SH
SOLE
68814
0
64422
WILLIAMS COS INC COM
COM
969457100
23684
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
1341196
30825
SH
SOLE
28390
0
2435
XYLEM INC COM
COM
98419M100
4331966
37880
SH
SOLE
35728
0
2152
ZETA GLOBAL HOLDINGS CORP CL A
COM
98956A105
1994943
226184
SH
SOLE
131375
0
94809
ZSCALER INC COM
COM
98980G102
5524377
24934
SH
SOLE
23488
0
1446
ZURN ELKAY WATER SOLNS CORP CO
COM
98983L108
2883621
98049
SH
SOLE
90196
0
7853
BP PLC SPONSORED ADR
ADR
055622104
6672986
188502
SH
SOLE
176002
0
12500
BRAINSWAY LTD SPONSORED ADS
ADR
10501L106
1530900
236250
SH
SOLE
115923
0
120327
ENDAVA PLC ADS
ADR
29260V105
4607241
59181
SH
SOLE
40423
0
18758
EQUINOR ASA SPONSORED ADR
ADR
29446M102
371549
11743
SH
SOLE
11743
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
2313
20
SH
SOLE
20
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
366016
3625
SH
SOLE
3625
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
108116
1452
SH
SOLE
1452
0
0
SANOFI SPONSORED ADR
ADR
80105N105
9946
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
16792
771
SH
SOLE
699
0
72
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
373790
1482
SH
SOLE
1482
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
485292
1021
SH
SOLE
783
0
238
VANECK ETF TRUST JUNIOR GOLD M
ETF
92189F791
5914
156
SH
SOLE
156
0
0
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
286087
1206
SH
SOLE
1206
0
0