Arkolith/Funds/Essex Investment Management Co LLC

Essex Investment Management Co LLC

CIK 201772
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Essex Investment Management Co LLC holds a diversified book of 306 stocks worth $763.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Werner Enterprises Inc and trimmed Tower Semiconductor Ltd. Their largest long position is Tower Semiconductor Ltd at 4% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+34.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
27
bought for the first time
Added to
30
already held, bought more
Trimmed
155
sold some, still holds it
Sold out
26
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+34.5%/yr · since Nov '25
Their reported book
+18.0%
held from quarter-end
S&P 500
+16.0%
same window
$10K$10K$11K$12K$13KNov '25Jan '26Feb '26Apr '26Jun '26Aug '26
Essex Investment Management Co LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.3 points over this window.

Growth of $10,000 cloning Essex Investment Management Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
33%
Industrials
23%
Health Care
20%
Consumer Discretionary
8%
Financials
5%
Materials
3%
Energy
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Essex Investment Management Co LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$736.2B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$230.8B
MORGAN STANLEY80 / 80$162.5B
UBS Group AG80 / 80$39.2B
SEI INVESTMENTS CO80 / 80$9.4B
GOLDMAN SACHS GROUP INC79 / 80$70.5B
BARCLAYS PLC79 / 80$27.8B
STATE STREET CORP78 / 80$445.9B

Ranked by how many of Essex Investment Management Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

306 positions
#SecurityValueShares% PortLast moveHistory
1Tower Semiconductor Ltd
COM
$27.5M105.5K
3.6%
−9.0%
Reduced · −10K sh
2Lincoln Edl Svcs Corp
COM
$17.0M340.4K
2.2%
−4.2%
Reduced · −15K sh
3Kiniksa Pharmaceuticals Intl P
COM
$15.4M241.4K
2.0%
−3.2%
Reduced · −8K sh
4Ouster Inc
COM
$14.1M226.0K
1.9%
+22%
Added · +41K sh
5Ligand Pharmaceuticals Inc
COM
$13.8M43.6K
1.8%
−25%
Reduced · −15K sh
6Ceco Environmental Corp
COM
$13.6M150.4K
1.8%
−4.3%
Reduced · −7K sh
7Sterling Infrastructure Inc
COM
$13.6M16.2K
1.8%
−50%
Reduced · −16K sh
8Arteris Inc
COM
$13.5M277.7K
1.8%
−4.3%
Reduced · −13K sh
9Mirum Pharmaceuticals Inc
COM
$12.4M105.7K
1.6%
−2.5%
Reduced · −3K sh
10Argan Inc
COM
$12.4M15.5K
1.6%
−3.9%
Reduced · −631 sh
11Graham Corp
COM
$11.6M93.4K
1.5%
−27%
Reduced · −35K sh
12Leonardo DRS Inc
COM
$10.7M250.2K
1.4%
−4.3%
Reduced · −11K sh
13Adaptive Biotechnologies Corp
COM
$10.1M472.8K
1.3%
−4.2%
Reduced · −21K sh
14Werner Enterprises Inc
COM
$10.1M231.6K
1.3%
New
New position
15Hci Group Inc
COM
$9.9M56.3K
1.3%
−2.4%
Reduced · −1K sh
16Ge Vernova Inc
COM
$9.7M8.3K
1.3%
−0.4%
Reduced · −36 sh
17Cohu Inc
COM
$9.7M131.2K
1.3%
−32%
Reduced · −61K sh
18Apple Inc
COM
$9.4M32.4K
1.2%
−0.5%
Reduced · −153 sh
19American Superconductor Corp
COM
$9.2M221.9K
1.2%
−2.5%
Reduced · −6K sh
20Brainsway Ltd
ADR
$9.2M592.6K
1.2%
−4.2%
Reduced · −26K sh
21Tetra Technologies Inc Del
COM
$8.4M741.0K
1.1%
−4.3%
Reduced · −33K sh
22Lsi Inds Inc Ohio
COM
$7.9M295.8K
1.0%
+7.9%
Added · +22K sh
23Marvell Technology Inc
COM
$7.7M25.9K
1.0%
−28%
Reduced · −10K sh
24Kratos Defense & Sec Solutions
COM
$7.7M153.6K
1.0%
−3.3%
Reduced · −5K sh
25Travere Therapeutics Inc
COM
$7.6M133.9K
1.0%
−17%
Reduced · −28K sh
26Goldman Sachs Group Inc
COM
$7.6M7.5K
1.0%
−0.6%
Reduced · −43 sh
27Patrick Inds Inc
COM
$7.4M83.0K
1.0%
+79%
Added · +37K sh
28Orion Group Hldgs Inc
COM
$7.4M442.6K
1.0%
−4.2%
Reduced · −19K sh
29ASML Hldg NV
ADR
$7.0M3.5K
0.9%
−0.5%
Reduced · −18 sh
30Ambarella Inc
COM
$6.9M80.0K
0.9%
−2.9%
Reduced · −2K sh
31Novocure Ltd
COM
$6.7M439.6K
0.9%
−2.8%
Reduced · −13K sh
32Amazon Com Inc
COM
$6.4M27.1K
0.8%
−0.5%
Reduced · −146 sh
33Avepoint Inc
COM
$6.4M571.5K
0.8%
+15%
Added · +73K sh
34Advanced Drain Sys Inc Del
COM
$6.3M40.4K
0.8%
−0.4%
Reduced · −156 sh
35Semtech Corp
COM
$6.2M38.2K
0.8%
−25%
Reduced · −12K sh
36Oceaneering Intl Inc
COM
$6.1M151.5K
0.8%
−4.4%
Reduced · −7K sh
37Everus Constr Group
COM
$6.0M36.4K
0.8%
−4.5%
Reduced · −2K sh
38Agnico Eagle Mines Ltd
COM
$6.0M38.5K
0.8%
−0.5%
Reduced · −181 sh
39Liquidia Corporation
COM
$6.0M74.7K
0.8%
−4.4%
Reduced · −3K sh
40Willdan Group Inc
COM
$5.9M74.9K
0.8%
−4.3%
Reduced · −3K sh
41Frequency Electrs Inc
COM
$5.9M89.0K
0.8%
−4.3%
Reduced · −4K sh
42Microsoft Corp
COM
$5.9M15.7K
0.8%
−0.5%
Reduced · −77 sh
43Mamas Creations Inc
COM
$5.8M326.9K
0.8%
−4.3%
Reduced · −15K sh
44Xeris Biopharma Holdings Inc
COM
$5.7M715.6K
0.7%
−4.3%
Reduced · −32K sh
45Park Aerospace Corp
COM
$5.5M143.7K
0.7%
−4.2%
Reduced · −6K sh
46Biodesix Inc
COM
$5.5M241.9K
0.7%
+83%
Added · +110K sh
47Xometry Inc
COM
$5.4M55.9K
0.7%
New
New position
48Bluelinx Hldgs Inc
COM
$5.4M86.6K
0.7%
New
New position
49Mitek Sys Inc
COM
$5.3M263.9K
0.7%
−4.2%
Reduced · −12K sh
50Crexendo Inc
COM
$5.3M710.9K
0.7%
−4.3%
Reduced · −32K sh
Showing 50 of 306 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Essex Investment Management Co LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/201772/holdings"
Ask your agent
Use Arkolith to show ESSEX INVESTMENT MANAGEMENT CO LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026306$763.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026305$631.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026306$655.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025299$653.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.