ESSEX INVESTMENT MANAGEMENT CO LLC

CIK
201772
City
BOSTON
State / Country
MA

Top Portfolio Positions

292 positions · $627,635,949 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in TSEM

Export CSV

Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $20,343,922 115,933
2025-12-31 $22,618,379 192,628
2025-09-30 $14,195,309 196,339
2025-06-30 $8,466,081 195,296
2025-03-31 $6,171,283 173,059
2024-12-31 $9,446,521 183,392
2024-09-30 $7,948,166 179,579
2024-06-30 $6,565,870 167,028
2024-03-31 $5,520,186 165,028