Titelia

Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.6 %
  • Technology 5.1 %
  • Health care 2.2 %
  • Consumer discretionary 1.7 %
  • Financials 1.7 %
  • Materials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Communication 0.5 %
  • Utilities 0.3 %
  • Unattributed 81.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • IL 1.5 %
  • NL 0.8 %
  • CN 0.1 %
  • CA 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265540.3M $97.57 %
2IL18.2M $1.48 %
3NL14.7M $0.85 %
4CN2289.8K $0.05 %
5CA1152.6K $0.03 %
6GB131.1K $0.01 %
7DE127.4K $0.00 %
8FR19.6K $0.00 %
9CH13.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Zeta Global Holdings Corp 123,2332M $
102Octave Specialty Group Inc 418,2031.9M $
103Gencor Industries Inc 129,5631.9M $
104BIODESIX INC 132,0861.9M $
105CuriosityStream Inc 620,8791.8M $
106Legacy Education Inc 143,4391.8M $
107Lantronix Inc 342,4891.8M $
108EyePoint Inc 127,2131.6M $
109Zscaler Inc 11,4121.6M $
110Corteva Inc 18,6681.6M $
111Tempus AI Inc 34,3551.6M $
112Upwork Inc 138,2041.5M $
113Cognex Corp 30,0651.5M $
114Information Services Group Inc 383,4001.5M $
115Badger Meter Inc 9,1581.4M $
116Enphase Energy Inc 35,4401.3M $
117Energy Recovery Inc 132,3221.3M $
118Blend Labs Inc 762,2901.3M $
119Xylem Inc/NY 10,4631.3M $
120Nextpower Inc 10,2501.2M $
121ON Semiconductor Corp 19,3691.2M $
122Carrier Global Corp 20,4581.2M $
123Valmont Industries Inc 2,7941.1M $
124MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,9191.1M $
125Samsara Inc 33,1641.1M $
126Paychex Inc 10,9341M $
127Intuit Inc 2,215957.7K $
128NextEra Energy Inc 9,923921.6K $
129Quanta Services Inc 1,575864.7K $
130Rivian Automotive Inc 56,567851.3K $
131Procter & Gamble Co/The 5,865847.1K $
132Arthur J Gallagher & Co 3,746811.3K $
133Veralto Corp 9,152809.2K $
134Coca-Cola Co/The 10,563803.3K $
135Sprouts Farmers Market Inc 10,403802.4K $
136JPMorgan Chase & Co 2,721800.4K $
137Martin Marietta Materials Inc 1,333784.7K $
138Valero Energy Corp 3,138775.3K $
139Aeva Technologies Inc 58,274766.9K $
140Air Products and Chemicals Inc 2,567745.7K $
141Lindsay Corp 5,927705.7K $
142iShares Russell 2000 Growth ETF 2,208692.9K $
143Shoals Technologies Group Inc 93,670616.3K $
144Marsh & McLennan Cos Inc 3,530612.3K $
145Colgate-Palmolive Co 6,931590.7K $
146Johnson & Johnson 2,384582.7K $
147EMCOR Group Inc 734541.9K $
148Solv Energy Inc 17,808534.8K $
149Eton Pharmaceuticals Inc 20,182498.1K $
150Ambiq Micro Inc 19,216488.3K $
151PepsiCo Inc 3,106482.3K $
152ACM Research Inc 11,770463.2K $
153Amtech Systems Inc 37,816441.7K $
154Equinor ASA 10,457441.3K $
155Newmont Corp 4,053438.7K $
156Snap-on Inc 1,125408.6K $
157Grand Canyon Education Inc 2,300391.1K $
158Vanguard Total Stock Market ETF 1,206386.9K $
159American Express Co 1,219368.7K $
160Fluence Energy Inc 25,576351.9K $
161Energy Services of America Corp 26,088342.5K $
162Strattec Security Corp 4,207329.6K $
163Verizon Communications Inc 6,546328.6K $
164Axcelis Technologies Inc 3,350311.8K $
165Optex Systems Holdings Inc 23,126305.8K $
166SiTime Corp 850293.5K $
167General Electric Co 1,034293.4K $
168Novartis AG 1,875286.4K $
169Perma-Pipe International Holdings Inc 9,526284K $
170CPS Technologies Corp 74,114277.2K $
171Duke Energy Corp 2,105275.6K $
172BYD Co Ltd 20,199275.3K $
173One Stop Systems Inc 35,534269K $
174Archer-Daniels-Midland Co 3,676267.2K $
175Southern Co/The 2,367228.5K $
176Tesla Inc 573213K $
177Exxon Mobil Corp 1,245211.2K $
178Commercial Vehicle Group Inc 59,834204K $
179NEUROONE MEDICAL TECHNOLOGIES CORP 261,953203.4K $
180Broadwind Inc 94,788197.2K $
181Data I/O Corp 74,641188.8K $
182InspireMD, Inc. 114,085186K $
183RF Industries Ltd 17,895184.5K $
184Trio-Tech International 31,474181.9K $
185Costco Wholesale Corp 180179.4K $
186LENSAR Inc 30,034179K $
187Richardson Electronics Ltd/United States 16,092176.2K $
188Matson Inc 1,052172.5K $
189AmpliTech Group Inc 87,840166.9K $
190Geospace Technologies Corp 13,636166.4K $
191Abbott Laboratories 1,616165.9K $
192GSI Technology Inc 30,454156.5K $
193Alpha Pro Tech Ltd 34,375152.6K $
194Oracle Corp 1,000147.1K $
195TransAct Technologies Inc 43,333142.6K $
196Automatic Data Processing Inc 681138.4K $
197Merck & Co Inc 1,132136.2K $
198Applied Industrial Technologies Inc 505134K $
199GENASYS INC 72,907132.7K $
200Harvard Bioscience Inc 27,021131.6K $