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
201Duos Technologies Group Inc 19,138131.3K $
202Monolithic Power Systems Inc 120131.2K $
203NetSol Technologies Inc 37,493127.1K $
204LIVEONE INC 24,535125.1K $
205Nephros Inc 38,984116.2K $
206Waste Management Inc 494113.5K $
207Orion Energy Systems Inc 12,557109.7K $
208Champions Oncology Inc 18,249104.9K $
209DTE Energy Co 709103.7K $
210Vince Holding Corp 40,78198.3K $
211FUEL TECH INC 77,25094.2K $
212Alphabet Inc 32091.8K $
213Cincinnati Financial Corp 54986.4K $
214Royal Gold Inc 33886K $
215Westinghouse Air Brake Technologies Corp 30676.5K $
216Freeport-McMoRan Inc 1,29776.2K $
217Ocean Power Technologies Inc 205,19371.8K $
218Amkor Technology Inc 1,52668.7K $
219Bristol-Myers Squibb Co 1,12067.9K $
220Rio Tinto PLC 71366.5K $
221Philip Morris International Inc. 40266.5K $
222Glaukos Corp 61165.8K $
223Morgan Stanley 36359.7K $
224Dana Inc 1,66556K $
225Clean Harbors Inc 19355.3K $
226Aware Inc/MA 43,10553.9K $
227Amneal Pharmaceuticals Inc 4,29553.4K $
228iShares Silver Trust 77152.5K $
229Micron Technology Inc 15351.7K $
230Flowserve Corp 69751.2K $
231WEC Energy Group Inc 43049.8K $
232Excelerate Energy Inc 1,47549.3K $
233Range Resources Corp 1,09149.3K $
234DT Midstream Inc 35547.8K $
235VirTra Inc 12,85647.7K $
236PPL Corp 1,23847.3K $
237Q2 Holdings Inc 97446.1K $
238SENESTECH INC 26,29443.1K $
239Teradyne Inc 14543K $
240Williams Cos Inc/The 57341.7K $
241Qnity Electronics Inc 35741.2K $
242Atmus Filtration Technologies Inc 71340.5K $
243United Parcel Service Inc 40439.7K $
244Sempra 39037.9K $
245Acuity Inc 13136.7K $
246Berkshire Hathaway Inc 7636.4K $
247Arcosa Inc 33135.1K $
248Avient Corp 91533.2K $
249DuPont de Nemours Inc 71532.7K $
250Itron Inc 36232.4K $
251Remitly Global Inc 2,01631.6K $
252Five Below Inc 13731.3K $
253BP PLC 66231.1K $
254Visa Inc 9227.8K $
255Infineon Technologies AG 60727.4K $
256Constellation Brands Inc 17826.7K $
257Helmerich & Payne Inc 73326.4K $
258Rockwell Automation Inc 7025.1K $
259Alkami Technology Inc 1,56724.6K $
260Ecolab Inc 8322.1K $
261Amphenol Corp 16821.2K $
262IAC Inc 48619.5K $
263Regal Rexnord Corp 10018.7K $
264VanEck ETF Trust 15618.7K $
265Alphabet Inc 6217.8K $
266TripAdvisor Inc 1,52316.2K $
267FedEx Corp 4516K $
268CATL 72214.5K $
269Sanofi SA 2009.6K $
270Union Pacific Corp 358.5K $
271Angi Inc 9846.7K $
272Sandoz Group AG 473.7K $
273Watts Water Technologies Inc 51.5K $
274Organon & Co 1166 $