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
NTIC
Northern Technologies International Corp

Basic Materials
-4
- 0.04%
$10.41 - $13.43 $41.6 - $53.7
10.2K $105K
RIO
Rio Tinto PLC

Basic Materials
-435
- 29.96%
$58.19 - $64.29 $25.3K - $28K
1.02K $61K
HSC
Harsco Corp

Industrials
-2.57K
- 0.74%
N/A
343K $2.48M
GFF
Griffon Corp

Industrials
-362
- 0.78%
$68.06 - $80.91 $24.6K - $29.3K
46K $3.29M
SNA
Snap On Inc

Industrials
-30
- 2.49%
$324.09 - $358.62 $9.72K - $10.8K
1.18K $395K
APT
Alpha Pro Tech LTD

Industrials
-11
- 0.03%
$5.0 - $5.92 $55 - $65.1
34.8K $173K
STRT
Strattec Security Corp

Consumer Cyclical
-17
- 0.3%
$36.29 - $51.49 $617 - $875
5.57K $219K
DUOT
Duos Technologies Group, Inc.

Technology
-1
- 0.01%
$4.93 - $7.84 $4.93 - $7.84
19.4K $109K
SIBN
Si Bone, Inc.

Healthcare
-260
- 0.12%
$13.72 - $18.44 $3.57K - $4.79K
208K $2.92M
DTM
Dt Midstream, Inc.

Energy
-3
- 0.82%
$86.95 - $113.75 $261 - $341
364 $35K
Docebo Inc
-486
- 0.69%
N/A
70.2K $0
Concentra Group Holdings Paren
-9.46K
- 8.71%
N/A
99.1K $0
CECE
Ceco Environmental Corp

Industrials
-1.2K
- 0.77%
N/A
154K $0
United Guardian Inc
-9
- 0.13%
N/A
7.1K $0
GEOS
Geospace Technologies Corp

Energy
-8
- 0.04%
N/A
19.5K $244K
Bgc Group Inc
-2.63K
- 0.79%
N/A
329K $0
Kiniksa Pharmaceuticals Intl P
-1.13K
- 0.65%
N/A
173K $0
Ouster Inc
-8.67K
- 3.15%
N/A
267K $0
DRS
Leonardo Drs, Inc.
-1.95K
- 0.76%
N/A
256K $0
Owlet Inc
-16
- 0.06%
N/A
25.4K $0
Mediwound LTD
-1.08K
- 0.73%
N/A
148K $0
Ge Vernova Inc
-4.12K
- 35.54%
N/A
7.48K $0
Nutex Health Inc
-18.6K
- 17.57%
N/A
87.2K $0
ZS
Zscaler, Inc.

Technology
-1.27K
- 8.98%
$181.66 - $216.87 $231K - $276K
12.9K $2.56M
EQNR
Equinor Asa

Energy
-970
- 8.26%
$22.37 - $26.45 $21.7K - $25.7K
10.8K $284K
BWAY
Brainsway Ltd.

Healthcare
-2.28K
- 0.75%
$9.19 - $11.41 $21K - $26K
303K $2.87M
DTE
Dte Energy CO

Utilities
-7
- 0.95%
$117.6 - $138.27 $823 - $968
728 $100K
VLO
Valero Energy Corp

Energy
-360
- 5.4%
$121.76 - $142.99 $43.8K - $51.5K
6.3K $832K
WM
Waste Management Inc

Industrials
-4
- 0.7%
$200.54 - $233.78 $802 - $935
567 $131K
PHR
Phreesia, Inc.

Healthcare
-814
- 0.79%
$21.97 - $30.01 $17.9K - $24.4K
102K $2.61M
SO
Southern CO

Utilities
-9
- 0.38%
$80.96 - $92.96 $729 - $837
2.39K $219K
DUK
Duke Energy Corp

Utilities
-6
- 0.28%
$105.87 - $121.97 $635 - $732
2.12K $258K
ABT
Abbott Laboratories

Healthcare
-6
- 0.37%
$111.1 - $140.22 $667 - $841
1.63K $216K
GE
General Electric CO

Industrials
-16
- 1.49%
$168.59 - $212.13 $2.7K - $3.39K
1.06K $211K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.71K
- 20.91%
$55.75 - $77.63 $95.2K - $133K
6.46K $501K
NEM
Newmont Corp

Basic Materials
-75
- 1.55%
$37.79 - $48.39 $2.83K - $3.63K
4.75K $229K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-334
- 7.83%
$208.48 - $244.03 $69.6K - $81.5K
3.93K $959K
FNV
Franco Nevada Corp

Basic Materials
-504
- 14.56%
$120.72 - $157.56 $60.8K - $79.4K
2.96K $465K
RDVT
Red Violet, Inc.

Technology
-468
- 0.78%
$33.88 - $43.16 $15.9K - $20.2K
59.6K $2.24M
LNSR
Lensar, Inc.

Healthcare
-9.5K
- 23.82%
$7.66 - $16.87 $72.8K - $160K
30.4K $429K
MTRX
Matrix Service CO

Industrials
-1.37K
- 0.66%
$11.72 - $15.37 $16.1K - $21.1K
207K $2.57M
GOLD
Barrick Gold Corp

Basic Materials
-1.34K
- 4.75%
$15.45 - $19.56 $20.7K - $26.2K
26.9K $523K
PAYX
Paychex Inc

Industrials
-905
- 4.75%
$136.06 - $154.52 $123K - $140K
18.2K $2.8M
EOLS
Evolus, Inc.

Healthcare
-1.37K
- 0.75%
$9.47 - $15.04 $13K - $20.6K
181K $2.18M
WLDN
Willdan Group, Inc.

Industrials
-917
- 0.66%
$30.88 - $43.06 $28.3K - $39.5K
137K $5.58M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.36K
- 0.77%
$18.91 - $23.7 $25.8K - $32.3K
177K $4.19M
INSM
Insmed Inc

Healthcare
-530
- 0.79%
$65.25 - $83.83 $34.6K - $44.4K
66.8K $5.1M
EVER
Ever Quote, Inc.

Communication Services
-13.9K
- 7.68%
$17.84 - $29.71 $248K - $413K
167K $4.37M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-13.4K
- 3.65%
$24.39 - $35.22 $328K - $473K
355K $10.5M
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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