Essex Investment Management CO LLC Reduced Holdings in Q2 2025

Essex Investment Management CO LLC

  • $486 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYO
Myomo, Inc.

Healthcare
-588K
- 74.61%
$2.16 - $4.9 $1.27M - $2.88M
200K $432K
HCI
Hci Group, Inc.

Financial Services
-17.9K
- 22.97%
$137.07 - $171.28 $2.45M - $3.06M
60K $9.13M
NEE
Nextera Energy Inc

Utilities
-26.7K
- 25.1%
$64.11 - $75.0 $1.71M - $2M
79.5K $5.52M
GWRE
Guidewire Software, Inc.

Technology
-15.6K
- 40.09%
$172.73 - $257.37 $2.69M - $4.01M
23.3K $5.48M
VMI
Valmont Industries Inc

Industrials
-4.08K
- 51.29%
$263.86 - $333.86 $1.08M - $1.36M
3.88K $1.27M
MP
Mp Materials Corp.

Basic Materials
-50K
- 66.9%
$18.77 - $37.74 $939K - $1.89M
24.7K $823K
ERII
Energy Recovery, Inc.

Industrials
-33.7K
- 18.75%
$11.37 - $15.97 $383K - $538K
146K $1.86M
NPCE
Neuro Pace Inc

Healthcare
-64.8K
- 46.79%
$10.34 - $18.13 $670K - $1.17M
73.7K $820K
GMED
Globus Medical Inc

Healthcare
-1.44K
- 2.57%
$55.82 - $75.5 $80.4K - $109K
54.5K $3.22M
AAPL
Apple Inc.

Technology
-909
- 2.42%
$172.42 - $223.89 $157K - $204K
36.6K $7.52M
LQDT
Liquidity Services Inc

Consumer Cyclical
-757
- 0.72%
$22.96 - $32.07 $17.4K - $24.3K
105K $2.47M
SG
Sweetgreen, Inc.

Consumer Cyclical
-521
- 0.68%
$12.23 - $25.56 $6.37K - $13.3K
76K $1.13M
IEX
Idex Corp

Industrials
-3.47K
- 16.29%
$160.66 - $191.29 $557K - $664K
17.8K $3.13M
BMI
Badger Meter Inc

Technology
-5.92K
- 42.91%
$170.72 - $254.17 $1.01M - $1.5M
7.88K $1.93M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-4.67K
- 0.64%
$3.95 - $5.16 $18.4K - $24.1K
726K $3.39M
BKR
Baker Hughes CO

Energy
-3.56K
- 5.2%
$35.0 - $44.92 $125K - $160K
65K $2.49M
WMS
Advanced Drainage Systems, Inc.

Industrials
-4.36K
- 31.19%
$96.79 - $123.55 $422K - $539K
9.62K $1.11M
TRMB
Trimble Inc.

Technology
-7.79K
- 31.44%
$55.12 - $75.98 $429K - $592K
17K $1.29M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-1.13K
- 0.59%
$12.59 - $16.6 $14.2K - $18.7K
190K $2.66M
KELYA
Kelly Services Inc

Industrials
-1.09K
- 0.64%
$11.05 - $13.28 $12K - $14.5K
169K $1.98M
DE
Deere & CO

Industrials
-651
- 30.91%
$412.99 - $531.48 $269K - $346K
1.46K $739K
XPRO
Expro Group Holdings N.V.

Energy
-1K
- 0.68%
$6.91 - $10.01 $6.91K - $10K
146K $1.25M
PAYX
Paychex Inc

Industrials
-272
- 1.5%
$137.01 - $159.78 $37.3K - $43.5K
17.9K $2.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-473
- 11.68%
$248.61 - $294.96 $118K - $140K
3.58K $1.01M
PEP
Pepsico Inc

Consumer Defensive
-578
- 9.77%
$128.02 - $151.37 $74K - $87.5K
5.34K $704K
RRC
Range Resources Corp

Energy
-5.38K
- 6.87%
$32.1 - $43.23 $173K - $233K
72.9K $2.96M
FSLR
First Solar, Inc.

Technology
-4.08K
- 30.83%
$120.38 - $192.98 $491K - $787K
9.15K $1.52M
MTDR
Matador Resources CO

Energy
-319
- 0.8%
$36.67 - $52.23 $11.7K - $16.7K
39.7K $1.89M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-15.4K
- 31.23%
$10.8 - $16.92 $167K - $261K
34K $467K
AVNT
Avient Corp

Basic Materials
-983
- 4.78%
$28.93 - $39.01 $28.4K - $38.3K
19.6K $632K
SMWB
Similarweb Ltd.

Communication Services
-1.89K
- 0.72%
$6.5 - $8.34 $12.3K - $15.7K
261K $2.05M
BLDR
Builders First Source, Inc.

Industrials
-78
- 0.58%
$105.63 - $131.12 $8.24K - $10.2K
13.4K $1.56M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-512
- 34.45%
$224.16 - $285.86 $115K - $146K
974 $278K
GEOS
Geospace Technologies Corp

Energy
-5.85K
- 30.03%
N/A
13.6K $170K
SNA
Snap On Inc

Industrials
-50
- 4.26%
$292.36 - $342.2 $14.6K - $17.1K
1.13K $350K
GNSS
Genasys Inc.

Technology
-856
- 1.16%
$1.49 - $2.26 $1.28K - $1.93K
72.9K $126K
PRCT
Procept Bio Robotics Corp

Healthcare
-233
- 0.57%
$48.82 - $65.05 $11.4K - $15.2K
40.3K $2.32M
CRM
Salesforce, Inc.

Technology
-443
- 2.22%
$236.26 - $291.15 $105K - $129K
19.5K $5.32M
LNSR
Lensar, Inc.

Healthcare
-353
- 1.16%
$12.22 - $14.18 $4.31K - $5.01K
30K $395K
NTIC
Northern Technologies International Corp

Basic Materials
-120
- 1.18%
$6.84 - $10.45 $821 - $1.25K
10.1K $74K
BLND
Blend Labs, Inc.

Technology
-2.95K
- 0.71%
$3.04 - $3.74 $8.97K - $11K
414K $1.36M
LYTS
Lsi Industries Inc

Technology
-1.92K
- 0.72%
$14.31 - $17.43 $27.5K - $33.5K
266K $4.53M
RIO
Rio Tinto PLC

Basic Materials
-450
- 44.25%
$52.32 - $62.75 $23.5K - $28.2K
567 $33K
RELL
Richardson Electronics, Ltd.

Technology
-190
- 1.17%
$8.12 - $10.92 $1.54K - $2.07K
16.1K $155K
NOVT
Novanta Inc

Technology
-147
- 0.73%
N/A
20.1K $3.17M
TTI
Tetra Technologies Inc

Energy
-5.44K
- 0.72%
$2.13 - $3.77 $11.6K - $20.5K
752K $2.53M
SGH
Smart Global Holdings, Inc.

Technology
-1.06K
- 0.65%
N/A
163K $2.81M
HSC
Harsco Corp

Industrials
-2.46K
- 0.72%
N/A
341K $2.46M
NXGL
Nexgel, Inc.

Healthcare
-446
- 1.16%
$2.12 - $3.01 $946 - $1.34K
38K $98K
Activity Summary
Buys All Purchases 49 New Holdings 25 Increased Positions 24 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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