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CIK: 0000201772
Total reported value
$763.4M
$763.4M
306 檔
9.6%
The Q4 2025 SEC filing reveals that Essex Investment Management Co LLC held a total portfolio value of $763.4M, covering 306 public equity positions.
In Q4 2025, Essex Investment Management Co LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.45% | +0.38% | -1.89% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.20% | -0.77% | -22.07% | |
| 3 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.09% | -0.29% | -2.08% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 1.73% | -0.12% | -1.84% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.73% | -0.05% | -1.84% | |
| 6 | INSM | Insmed Inc | Stock-Healthcare | 1.66% | -1.02% | -28.31% | |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.58% | +0.12% | +1.49% | |
| 8 | GSAT | Globalstar Inc | Stock-Other | 1.56% | -1.74% | EXIT | |
| 9 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.55% | +0.25% | -2.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.08% | -3.84% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 1.43% | -0.07% | -2.15% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 1.41% | +0.31% | -2.23% | |
| 13 | GHM | Graham CORP | Stock-Other | 1.38% | -0.09% | -2.12% | |
| 14 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.34% | +0.04% | -1.89% | |
| 15 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.33% | -0.44% | -2.17% | |
| 16 | AGX | Argan Inc | Stock-Industrials | 1.32% | +0.23% | -2.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.16% | -3.57% | |
| 18 | WLDN | Willdan Group Inc | Stock-Other | 1.22% | -0.17% | -2.53% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.01% | -3.71% | |
| 20 | TTI | Tetra Technologies Inc | Stock-Other | 1.09% | +0.06% | -2.13% | |
| 21 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.08% | -0.22% | -2.30% | |
| 22 | XZO | Exzeo Group Inc | Stock-Other | 1.08% | -0.08% | — | |
| 23 | AVPT | Avepoint Inc | Stock-Other | 1.08% | +0.09% | -1.97% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.03% | -0.46% | -2.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.06% | -1.54% | |
| 26 | BBNX | Beta Bionics Inc | Stock-Other | 1.01% | — | -2.16% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.96% | -1.09% | EXIT | |
| 28 | EVER | Everquote Inc - Class A | Stock-Other | 0.95% | -0.53% | EXIT | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.95% | -0.05% | -0.15% | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | 0.94% | -0.01% | -12.39% | |
| 31 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.92% | +0.24% | -2.02% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | 0.91% | — | -2.14% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.91% | +0.23% | -1.77% | |
| 34 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.88% | -0.10% | -2.09% | |
| 35 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.88% | +0.05% | -2.07% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | +0.12% | -9.28% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.53% | EXIT | |
| 38 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.76% | +0.17% | -1.99% | |
| 39 | LYTS | Lsi Industries Inc | Stock-Other | 0.75% | +0.22% | -2.14% | |
| 40 | FEIM | Frequency Electronics Inc | Stock-Other | 0.75% | +0.12% | -2.17% | |
| 41 | PEGA | Pegasystems Inc | Stock-Tech | 0.72% | -0.24% | -1.53% | |
| 42 | CXDO | Crexendo Inc | Stock-Other | 0.72% | -0.03% | -2.10% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.72% | -0.18% | -1.57% | |
| 44 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.71% | +0.09% | -2.09% | |
| 45 | ANGO | Angiodynamics Inc | Stock-Other | 0.71% | — | +10.12% | |
| 46 | MAMA | Mama's Creations Inc | Stock-Other | 0.69% | -0.07% | -1.83% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.69% | -0.16% | -1.69% | |
| 48 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.68% | -0.17% | -2.31% | |
| 49 | ORN | Orion Group Holdings Inc | Stock-Other | 0.68% | +0.18% | +44.78% | |
| 50 | WGO | Winnebago Industries | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +1.3% | -1.89% | Trim |
| 2 | WK | Workiva Inc | +0.5% | +5328.57% | Add |
| 3 | GSAT | Globalstar Inc | +0.5% | -13.87% | Trim |
| 4 | AXSM | Axsome Therapeutics Inc | +0.5% | +5382.97% | Add |
| 5 | TTI | Tetra Technologies Inc | +0.4% | -2.13% | Trim |
| 6 | BBNX | Beta Bionics Inc | +0.3% | -2.16% | Trim |
| 7 | TVTX | Travere Therapeutics Inc | +0.3% | -2.02% | Trim |
| 8 | ORN | Orion Group Holdings Inc | +0.3% | +44.78% | Add |
| 9 | RAIL | Freightcar America Inc | +0.3% | +68.69% | Add |
| 10 | FEIM | Frequency Electronics Inc | +0.3% | -2.17% | Trim |
| 11 | INSM | Insmed Inc | -0.3% | -28.31% | Trim |
| 12 | MASS | 908 Devices Inc | -0.3% | -2.29% | Trim |
| 13 | STRL | Sterling Infrastructure Inc | -0.3% | -2.08% | Trim |
| 14 | RRC | Range Resources CORP | -0.4% | -98.37% | Trim |
| 15 | DRS | Leonardo Drs Inc | -0.5% | -2.17% | Trim |
| 16 | AMPX | Amprius Technologies Inc | -0.5% | -25.90% | Trim |
| 17 | KTOS | Kratos Defense & Security | -1.2% | -22.07% | Trim |
| 18 | AMSC | American Superconductor CORP | -1.3% | -12.39% | Trim |
| 19 | XZO | Exzeo Group Inc | — | NEW | New buy |
| 20 | CLPT | Clearpoint Neuro Inc | — | EXIT | Sold out |
| 21 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 22 | WGO | Winnebago Industries | — | NEW | New buy |
| 23 | PENG | Penguin Solutions Inc | — | EXIT | Sold out |
| 24 | STKL | Sunopta Inc | — | EXIT | Sold out |
| 25 | THRM | Gentherm Inc | — | NEW | New buy |
| 26 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 27 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 28 | SMWB | Similarweb Ltd. | — | EXIT | Sold out |
| 29 | DAKT | Daktronics Inc | — | NEW | New buy |
| 30 | OSG | Octave Specialty Group Inc | — | NEW | New buy |
| 31 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 32 | WOR | Worthington Enterprises Inc | — | EXIT | Sold out |
| 33 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 34 | CVLG | Covenant Logistics Group Inc | — | EXIT | Sold out |
| 35 | BVS | Bioventus Inc - A | — | NEW | New buy |
| 36 | TRNS | Transcat Inc | — | EXIT | Sold out |
| 37 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 40 | PROF | Profound Medical CORP | — | NEW | New buy |
| 41 | III | Information Services Group | — | NEW | New buy |
| 42 | IDN | Intellicheck Inc | — | NEW | New buy |
| 43 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 44 | CCLD | Carecloud Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | PESI | Perma-fix Environmental Svcs | — | EXIT | Sold out |
| 47 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 48 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 49 | HVT | Haverty Furniture | — | EXIT | Sold out |
| 50 | AISP | Airship Ai Holdings Inc | — | EXIT | Sold out |
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 306 disclosed positions in Q4 2025.
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 TSEM, KTOS, STRL) accounted for 9.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XZO
市值: $7.1M
Top Position Liquidated / Trimmed
CLPT
前期市值: $5.1M
During Q4 2025, Essex Investment Management Co LLC's top holdings by market value included TSEM (3.5%)、KTOS (2.2%)、STRL (2.1%). The largest single position, TSEM, represented 3.5% of total portfolio value.
In Q4 2025, Essex Investment Management Co LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 14 holdings, and fully liquidating 18 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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