Essex Investment Management CO LLC Reduced Holdings in Q1 2025

Essex Investment Management CO LLC

  • $443 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
-1.26K
- 12.77%
$141.99 - $218.35 $178K - $274K
8.58K $1.24M
QDEL
Quidel Ortho Corp

Healthcare
-482
- 0.76%
$34.78 - $47.61 $16.8K - $22.9K
63.3K $2.21M
HUBB
Hubbell Inc

Industrials
-568
- 13.05%
$330.91 - $456.86 $188K - $259K
3.79K $1.25M
EXTR
Extreme Networks Inc

Technology
-992
- 0.64%
$13.23 - $17.49 $13.1K - $17.4K
154K $2.04M
SG
Sweetgreen, Inc.

Consumer Cyclical
-614
- 0.8%
$21.47 - $34.94 $13.2K - $21.5K
76.5K $1.91M
VMI
Valmont Industries Inc

Industrials
-1.2K
- 13.09%
$285.37 - $376.98 $342K - $452K
7.96K $2.27M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-3.55K
- 5.43%
$105.14 - $122.23 $373K - $433K
61.7K $6.49M
BWXT
Bwx Technologies, Inc.

Industrials
-1.99K
- 8.45%
$96.59 - $128.46 $192K - $255K
21.5K $2.12M
OCUL
Ocular Therapeutix, Inc

Healthcare
-2.92K
- 0.75%
$5.93 - $9.08 $17.3K - $26.5K
384K $2.82M
PFE
Pfizer Inc

Healthcare
-12.7K
- 10.01%
$25.01 - $27.13 $317K - $344K
114K $2.89M
UPWK
Upwork, Inc

Industrials
-935
- 0.69%
$12.34 - $17.44 $11.5K - $16.3K
135K $1.76M
TRMB
Trimble Inc.

Technology
-3.76K
- 13.18%
$65.52 - $77.49 $246K - $291K
24.8K $1.63M
XPRO
Expro Group Holdings N.V.

Energy
-1.02K
- 0.69%
$9.94 - $14.83 $10.1K - $15.1K
147K $1.46M
ERII
Energy Recovery, Inc.

Industrials
-39.8K
- 18.13%
$14.06 - $16.83 $559K - $669K
180K $2.85M
MRC
Mrc Global Inc.

Energy
-1.77K
- 0.66%
$11.11 - $15.27 $19.7K - $27K
267K $3.06M
BLND
Blend Labs, Inc.

Technology
-2.75K
- 0.66%
$2.96 - $4.05 $8.14K - $11.1K
417K $1.4M
IAS
Integral Ad Science Holding Corp.

Communication Services
-893
- 0.69%
$8.06 - $10.77 $7.2K - $9.62K
128K $1.03M
BPMC
Blueprint Medicines Corp

Healthcare
-4.21K
- 9.21%
$86.69 - $115.63 $365K - $487K
41.5K $3.68M
CGNT
Cognyte Software Ltd.

Technology
-2.59K
- 0.75%
$7.8 - $10.97 $20.2K - $28.4K
343K $2.67M
MLM
Martin Marietta Materials Inc

Basic Materials
-463
- 24.79%
$460.39 - $552.64 $213K - $256K
1.41K $671K
CXDO
Crexendo, Inc.

Communication Services
-5.61K
- 0.77%
$4.87 - $7.16 $27.3K - $40.2K
727K $3.54M
ARLO
Arlo Technologies, Inc.

Industrials
-1.5K
- 0.79%
$9.87 - $14.38 $14.8K - $21.6K
188K $1.86M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-834
- 0.66%
$5.42 - $9.22 $4.52K - $7.69K
125K $675K
BLDR
Builders First Source, Inc.

Industrials
-107
- 0.79%
$122.8 - $173.51 $13.1K - $18.6K
13.4K $1.68M
AGX
Argan Inc

Industrials
-280
- 0.77%
$104.05 - $185.35 $29.1K - $51.9K
36.2K $4.75M
INTU
Intuit Inc

Technology
-306
- 7.3%
$555.63 - $630.23 $170K - $193K
3.88K $2.38M
RDCM
Radcom LTD

Communication Services
-1.99K
- 0.87%
$11.3 - $15.4 $22.4K - $30.6K
227K $2.6M
MTDR
Matador Resources CO

Energy
-257
- 0.64%
$44.79 - $63.77 $11.5K - $16.4K
40K $2.04M
INVE
Identiv, Inc.

Technology
-2.11K
- 0.52%
$3.16 - $3.87 $6.65K - $8.15K
402K $1.28M
TTI
Tetra Technologies Inc

Energy
-4.4K
- 0.58%
$3.25 - $4.98 $14.3K - $21.9K
757K $2.54M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-12.3K
- 3.08%
$14.44 - $18.55 $178K - $228K
387K $6.15M
LPTH
Lightpath Technologies Inc

Technology
-16.5K
- 17.21%
$1.99 - $4.24 $32.8K - $69.9K
79.4K $159K
MP
Mp Materials Corp.

Basic Materials
-52.9K
- 41.46%
$16.39 - $26.93 $868K - $1.43M
74.8K $1.82M
STZ
Constellation Brands, Inc.

Consumer Defensive
-479
- 23.46%
$161.05 - $222.93 $77.1K - $107K
1.56K $286K
LQDT
Liquidity Services Inc

Consumer Cyclical
-821
- 0.77%
$29.26 - $37.61 $24K - $30.9K
106K $3.28M
JPM
Jpmorgan Chase & CO

Financial Services
-727
- 19.92%
$225.19 - $279.95 $164K - $204K
2.92K $717K
PWR
Quanta Services, Inc.

Industrials
-139
- 7.37%
$236.71 - $358.03 $32.9K - $49.8K
1.75K $443K
TSLA
Tesla, Inc.

Consumer Cyclical
-199
- 29.7%
$222.15 - $428.22 $44.2K - $85.2K
471 $122K
AVNT
Avient Corp

Basic Materials
-797
- 3.73%
$36.91 - $44.21 $29.4K - $35.2K
20.6K $763K
OSS
One Stop Systems, Inc.

Technology
-152
- 0.21%
$2.32 - $4.39 $353 - $667
73.6K $170K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.94K
- 4.01%
$82.13 - $97.92 $159K - $190K
46.5K $3.93M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-7.38K
- 13.07%
$26.47 - $29.92 $195K - $221K
49.1K $1.43M
LNG
Cheniere Energy, Inc.

Energy
-963
- 10.3%
$209.32 - $253.66 $202K - $244K
8.39K $1.94M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-4.02K
- 16.46%
$11.75 - $18.25 $47.3K - $73.4K
20.4K $265K
GWRE
Guidewire Software, Inc.

Technology
-4.66K
- 10.71%
$166.74 - $218.22 $776K - $1.02M
38.8K $7.28M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-24
- 0.18%
$12.43 - $16.57 $298 - $398
13.1K $162K
LSF
Laird Superfood, Inc.

Consumer Defensive
-12
- 0.06%
$4.93 - $8.12 $59.2 - $97.4
19.9K $122K
INTT
Intest Corp

Technology
-10
- 0.04%
$6.99 - $9.5 $69.9 - $95
22.8K $159K
NOVT
Novanta Inc

Technology
-153
- 0.75%
N/A
20.3K $3.2M
Activity Summary
Buys All Purchases 59 New Holdings 27 Increased Positions 32 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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