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CIK: 0000201772
Total reported value
$763.4M
$763.4M
302 檔
7.0%
As reported in its official Q2 2024 Form 13F filing, Essex Investment Management Co LLC's tracked investment portfolio stood at $763.4M with 302 total positions.
During Q2 2024, Essex Investment Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSC | American Superconductor CORP | Stock-Other | 2.53% | -0.01% | -1.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.08% | -11.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.16% | -10.34% | |
| 4 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.78% | -0.44% | +14.68% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.04% | -9.40% | |
| 6 | HCI | Hci Group Inc | Stock-Other | 1.56% | -0.12% | +0.13% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.53% | -0.77% | +14.46% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 1.44% | -1.09% | EXIT | |
| 9 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.32% | — | -23.44% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.31% | — | -22.32% | |
| 11 | INSM | Insmed Inc | Stock-Healthcare | 1.29% | -1.02% | -5.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | -8.40% | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.26% | -0.29% | +3.09% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 1.25% | -0.04% | +1.59% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.23% | +0.38% | +1.21% | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 1.22% | -0.16% | -9.76% | |
| 17 | AVPT | Avepoint Inc | Stock-Other | 1.18% | +0.09% | +159.37% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.53% | EXIT | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 1.12% | +0.31% | +0.91% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.12% | -0.05% | — | |
| 21 | MYGN | Myriad Genetics Inc | Stock-Other | 1.10% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | -10.08% | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.02% | +0.17% | +25.42% | |
| 24 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.01% | -0.01% | +34.31% | |
| 25 | GHM | Graham CORP | Stock-Other | 1.00% | -0.09% | +5.66% | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 0.98% | -0.07% | +5.21% | |
| 27 | TRNS | Transcat Inc | Stock-Other | 0.97% | — | +15.60% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 0.94% | — | -8.51% | |
| 29 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.92% | — | +34.35% | |
| 30 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.90% | -0.17% | -11.43% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.89% | — | -6.56% | |
| 32 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.88% | — | +3.84% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.88% | +0.23% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | -0.01% | -10.33% | |
| 35 | STKL | Sunopta Inc | Stock-Other | 0.86% | — | +2.49% | |
| 36 | WLDN | Willdan Group Inc | Stock-Other | 0.84% | -0.17% | +14.69% | |
| 37 | ONT | Onterris Inc | Stock-Other | 0.84% | -0.39% | EXIT | |
| 38 | LYTS | Lsi Industries Inc | Stock-Other | 0.83% | +0.22% | +14.95% | |
| 39 | AGX | Argan Inc | Stock-Industrials | 0.78% | +0.23% | — | |
| 40 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.75% | -0.09% | +1.52% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.74% | -0.25% | EXIT | |
| 42 | EVER | Everquote Inc - Class A | Stock-Other | 0.73% | -0.53% | EXIT | |
| 43 | 37M | Mrc Global Inc | Stock-Other | 0.72% | — | +13.49% | |
| 44 | NOVT | Novanta Inc | Stock-Other | 0.71% | +0.03% | +16.23% | |
| 45 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.70% | -0.22% | +35.07% | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.70% | +0.12% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.01% | -10.85% | |
| 48 | TALK | Talkspace Inc | Stock-Other | 0.67% | — | +15.55% | |
| 49 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.63% | — | -4.69% | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.63% | +0.03% | +33.36% |
According to official SEC Form 13F filings, Essex Investment Management Co LLC reported a total U.S. public equity portfolio value of $763.4M across 302 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMSC, AAPL, MSFT) accounted for 7.0% of total reported equity market value during Q2 2024.
During Q2 2024, Essex Investment Management Co LLC's top holdings by market value included AMSC (2.5%)、AAPL (2.2%)、MSFT (1.9%). The largest single position, AMSC, represented 2.5% of total portfolio value.
In Q2 2024, Essex Investment Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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