ESSEX INVESTMENT MANAGEMENT CO LLC
Top Portfolio Positions
292 positions ·
$627,635,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
115,933 | $20,343,922 | 3.24% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
355,304 | $14,453,766 | 2.30% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
32,057 | $13,055,854 | 2.08% | |
| KNSA |
Kiniksa Pharmaceuticals International, plc
Healthcare
|
249,278 | $12,002,735 | 1.91% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
58,460 | $11,671,539 | 1.86% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
261,454 | $11,639,932 | 1.85% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
158,844 | $11,200,090 | 1.78% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
165,665 | $11,003,469 | 1.75% | |
| INSM |
INSMED Inc
Healthcare
|
62,676 | $10,248,779 | 1.63% | |
| GHM |
Graham Corp
Industrials
|
128,294 | $10,124,962 | 1.61% |
Portfolio Trend
Holdings in DAIO
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,841 | 74,641 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,611 | 74,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,300 | 74,641 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $231,387 | 74,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,042 | 43,691 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $108,204 | 39,063 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,946 | 28,384 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $78,339 | 28,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $288,604 | 81,990 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $187,974 | 63,937 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $332,098 | 87,165 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $395,520 | 92,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $449,367 | 90,416 | Shares | Sole | 2023-05-04 | |
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