Q2 2025 · 13F-HR
ESSEX INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-08-12 · accession 0000201772-25-000006
$550.0M
Reported value
298
Positions
2025-06-30
Period end
The Brief · ESSEX INVESTMENT MANAGEMENT CO LLC · Q2 2025
AI · grounded in 13F
ESSEX INVESTMENT MANAGEMENT CO LLC established a new position in Kratos Defense & Security Solutions KTOS valued at $16.3M. The fund also initiated new stakes in American Superconductor Corp AMSC for $12.7M and Sterling Infrastructure Inc STRL for $12.3M. Other new additions include Leonardo DRS Inc DRS, AvePoint Inc AVPT, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $16.3M | 2.96% | 350,352 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $12.7M | 2.31% | 346,042 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.3M | 2.23% | 53,121 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $11.8M | 2.15% | 254,042 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $9.9M | 1.80% | 512,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.67% | 18,485 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $9.1M | 1.66% | 59,981 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $8.9M | 1.61% | 384,552 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.5M | 1.54% | 195,296 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 1.39% | 14,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.37% | 36,647 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $7.2M | 1.31% | 617,299 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.9M | 1.26% | 60,810 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $6.9M | 1.25% | 138,974 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $6.7M | 1.22% | 107,227 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.7M | 1.21% | 66,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 1.18% | 29,599 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 1.18% | 9,149 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 1.17% | 299,816 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $6.1M | 1.10% | 250,172 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.0M | 1.10% | 27,318 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.7M | 1.04% | 112,731 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.7M | 1.03% | 234,677 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.6M | 1.01% | 84,479 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 1.00% | 79,535 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.5M | 1.00% | 23,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.97% | 19,497 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.89% | 41,294 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.9M | 0.88% | 175,408 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $4.7M | 0.86% | 171,437 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.7M | 0.85% | 36,291 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.5M | 0.82% | 266,221 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.4M | 0.81% | 81,973 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $4.4M | 0.80% | 721,828 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.4M | 0.79% | 55,869 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.3M | 0.79% | 152,743 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $4.3M | 0.78% | 1,025,357 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.2M | 0.77% | 46,055 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 0.74% | 28,128 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $4.0M | 0.73% | 32,403 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 0.72% | 12,641 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $4.0M | 0.72% | 300,940 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.0M | 0.72% | 681,702 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $3.9M | 0.71% | 325,378 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $3.9M | 0.71% | 206,408 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $3.7M | 0.67% | 220,306 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $3.7M | 0.67% | 178,412 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $3.6M | 0.66% | 298,682 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.6M | 0.66% | 264,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 0.65% | 20,234 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.5M | 0.64% | 381,595 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.5M | 0.63% | 387,672 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.62% | 34,483 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $3.4M | 0.62% | 477,342 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $3.4M | 0.62% | 725,774 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $3.3M | 0.61% | 326,659 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $3.3M | 0.60% | 45,661 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.60% | 26,458 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $3.3M | 0.60% | 1,544,756 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.2M | 0.59% | 37,714 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.59% | 4,027 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $3.2M | 0.59% | 162,516 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $3.2M | 0.59% | 54,536 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.2M | 0.58% | 186,716 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3.1M | 0.57% | 340,470 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.1M | 0.57% | 129,895 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.57% | 17,831 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $3.1M | 0.56% | 225,719 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.0M | 0.55% | 91,983 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.55% | 3,814 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.0M | 0.54% | 72,868 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $3.0M | 0.54% | 340,846 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $2.9M | 0.53% | 59,202 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $2.9M | 0.52% | 101,230 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.52% | 10,561 | Common | NONE |
| M68830112 | MDWD | MEDIWOUND LTD | $2.8M | 0.52% | 146,808 | Common | NONE |
| 192576106 | COHU | COHU INC | $2.8M | 0.51% | 146,733 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.8M | 0.50% | 205,496 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.8M | 0.50% | 331,927 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.8M | 0.50% | 153,300 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.7M | 0.50% | 300,287 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2.7M | 0.49% | 132,217 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2.7M | 0.49% | 220,446 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.7M | 0.49% | 282,003 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.7M | 0.48% | 189,511 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.47% | 17,886 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.6M | 0.47% | 20,111 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2.5M | 0.46% | 1,036,139 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.5M | 0.46% | 751,809 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.5M | 0.46% | 426,528 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2.5M | 0.46% | 323,832 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.45% | 64,952 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $2.5M | 0.45% | 104,912 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $2.4M | 0.43% | 108,414 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.4M | 0.43% | 264,801 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.43% | 36,943 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.3M | 0.42% | 40,298 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.3M | 0.42% | 230,757 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.40% | 49,140 | Common | NONE |
| 14838t204 | — | CASTELLUM INC | $2.2M | 0.40% | 2,090,500 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $2.1M | 0.39% | 238,877 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.1M | 0.39% | 72,997 | Common | NONE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.1M | 0.38% | 379,189 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $2.1M | 0.38% | 100,336 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.1M | 0.37% | 90,361 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.0M | 0.37% | 260,927 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.0M | 0.37% | 69,695 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.37% | 8,263 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.0M | 0.36% | 123,358 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2.0M | 0.36% | 189,715 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $2.0M | 0.36% | 169,172 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.35% | 7,877 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.9M | 0.34% | 39,659 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.9M | 0.34% | 145,904 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 0.34% | 119,521 | Common | NONE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $1.8M | 0.33% | 308,792 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.8M | 0.33% | 134,196 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.8M | 0.32% | 28,018 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $1.7M | 0.31% | 275,763 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.7M | 0.31% | 587,442 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.6M | 0.30% | 228,203 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $1.6M | 0.30% | 56,090 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.6M | 0.29% | 120,360 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.28% | 13,350 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.28% | 9,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.27% | 9,452 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.5M | 0.27% | 73,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.26% | 11,134 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.4M | 0.25% | 413,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.24% | 4,089 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $1.3M | 0.24% | 399,133 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.23% | 16,993 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.3M | 0.23% | 3,877 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.3M | 0.23% | 145,949 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.23% | 3,887 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.2M | 0.21% | 123,691 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $1.1M | 0.21% | 76,002 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.20% | 9,624 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.1M | 0.20% | 34,023 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.19% | 11,382 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.18% | 3,576 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $936,917 | 0.17% | 9,281 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $859,911 | 0.16% | 3,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $847,407 | 0.15% | 2,923 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $847,115 | 0.15% | 6,302 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $823,366 | 0.15% | 24,748 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $820,561 | 0.15% | 73,659 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $773,766 | 0.14% | 5,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $739,853 | 0.13% | 1,455 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $731,764 | 0.13% | 1,333 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $715,501 | 0.13% | 13,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $704,565 | 0.13% | 5,336 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $667,450 | 0.12% | 13,602 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $632,371 | 0.11% | 19,572 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $621,564 | 0.11% | 1,644 | Common | SOLE |
| 001230212 | — | YASKAWA ELEC CORP | $601,883 | 0.11% | 26,595 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $595,574 | 0.11% | 8,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $577,914 | 0.11% | 13,356 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $565,920 | 0.10% | 6,302 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $560,579 | 0.10% | 26,925 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $515,528 | 0.09% | 3,145 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $467,339 | 0.08% | 34,013 | Common | SOLE |
| 79589l106 | — | SAMSARA INC | $460,573 | 0.08% | 11,578 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $434,700 | 0.08% | 2,300 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $432,000 | 0.08% | 200,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $395,548 | 0.07% | 30,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $366,540 | 0.07% | 1,206 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $360,648 | 0.07% | 4,265 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $350,078 | 0.06% | 1,125 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $342,657 | 0.06% | 13,230 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $342,342 | 0.06% | 5,503 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $335,803 | 0.06% | 2,775 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD | $318,357 | 0.06% | 3,394 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $295,984 | 0.05% | 12,942 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $287,594 | 0.05% | 20,182 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $278,428 | 0.05% | 974 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $276,968 | 0.05% | 4,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $272,576 | 0.05% | 1,059 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $270,833 | 0.05% | 10,773 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $259,595 | 0.05% | 3,725 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $258,408 | 0.05% | 72,791 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,269 | 0.05% | 1,563 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,396 | 0.05% | 2,122 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $247,680 | 0.05% | 900 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $241,657 | 0.04% | 78,460 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $239,929 | 0.04% | 28,563 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $231,387 | 0.04% | 74,641 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $230,650 | 0.04% | 20,074 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $221,832 | 0.04% | 1,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $219,566 | 0.04% | 2,391 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $219,414 | 0.04% | 300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,630 | 0.04% | 1,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $216,188 | 0.04% | 701 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $215,025 | 0.04% | 62,326 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $205,296 | 0.04% | 74,114 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $194,670 | 0.04% | 77,250 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $194,449 | 0.04% | 13,636 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $181,118 | 0.03% | 850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178,189 | 0.03% | 180 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $175,202 | 0.03% | 17,626 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $171,566 | 0.03% | 94,788 | Common | SOLE |
| 967590209 | WYY | WIDEPOINT CORP | $171,380 | 0.03% | 50,111 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $162,412 | 0.03% | 48,337 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $161,219 | 0.03% | 34,375 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $158,599 | 0.03% | 43,333 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $155,288 | 0.03% | 16,092 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $151,837 | 0.03% | 12,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $149,618 | 0.03% | 471 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $146,952 | 0.03% | 69,317 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $144,797 | 0.03% | 2,900 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $136,837 | 0.02% | 19,138 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $136,173 | 0.02% | 1,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134,211 | 0.02% | 1,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129,741 | 0.02% | 567 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $129,304 | 0.02% | 5,600 | Common | SOLE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $127,322 | 0.02% | 26,252 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $126,129 | 0.02% | 72,907 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $124,104 | 0.02% | 19,699 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $118,070 | 0.02% | 14,434 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $117,387 | 0.02% | 505 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $117,140 | 0.02% | 1,052 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $107,215 | 0.02% | 22,430 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $101,522 | 0.02% | 24,822 | Common | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $98,074 | 0.02% | 38,013 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $96,431 | 0.02% | 728 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $95,187 | 0.02% | 22,772 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $90,892 | 0.02% | 12,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89,609 | 0.02% | 1,132 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $81,757 | 0.01% | 549 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $81,468 | 0.01% | 43,105 | Common | SOLE |
| 929740108 | WAB | WABTEC | $75,785 | 0.01% | 362 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL COR | $74,537 | 0.01% | 10,059 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73,216 | 0.01% | 402 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $63,110 | 0.01% | 611 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $61,677 | 0.01% | 842 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $60,110 | 0.01% | 338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56,765 | 0.01% | 320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56,225 | 0.01% | 1,297 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $56,097 | 0.01% | 7,013 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54,099 | 0.01% | 2,043 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $53,331 | 0.01% | 1,210 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $52,438 | 0.01% | 686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51,845 | 0.01% | 1,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51,132 | 0.01% | 363 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,042 | 0.01% | 715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48,727 | 0.01% | 319 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $47,650 | 0.01% | 362 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $45,968 | 0.01% | 1,996 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $44,806 | 0.01% | 430 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44,618 | 0.01% | 193 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42,711 | 0.01% | 680 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $41,956 | 0.01% | 1,238 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $41,591 | 0.01% | 2,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $41,541 | 0.01% | 117 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40,780 | 0.01% | 404 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $40,007 | 0.01% | 364 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $39,259 | 0.01% | 1,266 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $39,083 | 0.01% | 131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36,919 | 0.01% | 76 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $36,488 | 0.01% | 697 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $36,289 | 0.01% | 1,204 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $36,220 | 0.01% | 823 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,430 | 0.01% | 81 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $33,342 | 0.01% | 1,123 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $33,073 | 0.01% | 567 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $32,826 | 0.01% | 929 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,415 | 0.01% | 88 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29,550 | 0.01% | 390 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $28,701 | 0.01% | 331 | Common | SOLE |
| 235825205 | DAN | DANA INC | $28,555 | 0.01% | 1,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28,097 | 0.01% | 50 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27,758 | 0.01% | 318 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG | $25,846 | 0.00% | 607 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $25,570 | 0.00% | 1,166 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25,297 | 0.00% | 771 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23,252 | 0.00% | 70 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22,364 | 0.00% | 83 | Common | SOLE |
| 055622104 | BP | BP PLC | $19,814 | 0.00% | 662 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,857 | 0.00% | 153 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $18,147 | 0.00% | 486 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17,972 | 0.00% | 137 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,373 | 0.00% | 514 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,590 | 0.00% | 168 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $15,016 | 0.00% | 984 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14,496 | 0.00% | 100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13,828 | 0.00% | 262 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13,038 | 0.00% | 145 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $11,314 | 0.00% | 867 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $11,112 | 0.00% | 733 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $11,097 | 0.00% | 203 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10,544 | 0.00% | 156 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,229 | 0.00% | 45 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,662 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,053 | 0.00% | 35 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $1,447 | 0.00% | 25 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,229 | 0.00% | 5 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $631 | 0.00% | 77 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $106 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.