ESSEX INVESTMENT MANAGEMENT CO LLC
Top Portfolio Positions
257 positions ·
$568,538,763 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
192,628 | $22,618,379 | 3.98% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
190,194 | $14,437,626 | 2.54% |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
44,685 | $13,683,887 | 2.41% |
| HCI |
HCI Group, Inc.
Financial Services
|
59,209 | $11,349,773 | 2.00% |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
60,020 | $11,347,981 | 2.00% |
| INSM |
INSMED Inc
Healthcare
|
62,423 | $10,864,098 | 1.91% |
| GSAT |
Globalstar, Inc.
Communication Services
|
167,389 | $10,217,424 | 1.80% |
| AAPL |
Apple Inc.
Technology
|
34,868 | $9,479,214 | 1.67% |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
388,819 | $9,389,978 | 1.65% |
| CECO |
Ceco Environmental Corp
Industrials
|
154,457 | $9,244,251 | 1.63% |
Portfolio Trend
Holdings in DCBO
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,242,266 | 101,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,824,446 | 103,346 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,016,973 | 69,695 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,014,666 | 70,173 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,163,403 | 70,659 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,587,979 | 81,176 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,308,876 | 59,769 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,165,944 | 44,221 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,129,494 | 44,016 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,793,077 | 93,610 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,744,548 | 94,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,507,999 | 86,107 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,378,093 | 41,584 | Shares | Sole | 2023-02-03 | |
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