Q3 2025 · 13F-HR
ESSEX INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2025-11-06 · accession 0000201772-25-000008
$653.4M
Reported value
299
Positions
2025-09-30
Period end
The Brief · ESSEX INVESTMENT MANAGEMENT CO LLC · Q3 2025
AI · grounded in 13F
ESSEX INVESTMENT MANAGEMENT CO LLC established a new position in Kratos Defense & Sec Solutions KTOS valued at $22.3M. The fund also initiated new stakes in Sterling Infrastructure Inc STRL for $15.5M and American Superconductor Corp AMSC for $14.6M. Additional new positions include Tower Semiconductor Ltd TSEM and Insmed Inc INSM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $22.3M | 3.41% | 244,055 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.5M | 2.37% | 45,636 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $14.6M | 2.23% | 245,581 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.2M | 2.17% | 196,339 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.5M | 1.92% | 87,077 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $11.9M | 1.82% | 262,550 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.6M | 1.77% | 60,318 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $10.8M | 1.66% | 61,142 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $9.6M | 1.47% | 247,301 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $9.6M | 1.46% | 638,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 1.45% | 18,265 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.3M | 1.43% | 397,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 1.41% | 36,260 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.3M | 1.27% | 113,458 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.1M | 1.24% | 157,980 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $7.9M | 1.21% | 143,742 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $7.8M | 1.19% | 518,232 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.6M | 1.17% | 28,298 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $7.6M | 1.17% | 78,915 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.6M | 1.16% | 55,123 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.3M | 1.12% | 697,387 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.2M | 1.11% | 310,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.10% | 8,993 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $7.1M | 1.08% | 194,343 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.0M | 1.08% | 85,352 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.9M | 1.05% | 40,843 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.5M | 0.99% | 275,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.98% | 29,285 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.1M | 0.93% | 750,034 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.9M | 0.91% | 42,898 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.89% | 9,483 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $5.4M | 0.83% | 235,782 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.3M | 0.81% | 22,901 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 0.78% | 27,682 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $5.1M | 0.78% | 232,458 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $5.0M | 0.77% | 185,664 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.0M | 0.76% | 1,598,114 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.8M | 0.74% | 46,874 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $4.8M | 0.74% | 745,504 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.8M | 0.73% | 181,244 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $4.7M | 0.72% | 310,684 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.6M | 0.71% | 80,660 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.6M | 0.71% | 394,076 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.70% | 19,422 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $4.5M | 0.68% | 352,360 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.5M | 0.68% | 776,904 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $4.4M | 0.68% | 222,615 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $4.4M | 0.68% | 168,126 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $4.3M | 0.66% | 493,949 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $4.1M | 0.62% | 695,206 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $3.9M | 0.60% | 159,261 | Common | NONE |
| 192576106 | COHU | COHU INC | $3.9M | 0.60% | 192,846 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.9M | 0.59% | 161,988 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $3.9M | 0.59% | 240,269 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.57% | 3,870 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.7M | 0.57% | 45,669 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.57% | 12,434 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $3.7M | 0.57% | 308,809 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.7M | 0.57% | 196,262 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.7M | 0.56% | 327,396 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.6M | 0.56% | 50,946 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $3.6M | 0.55% | 227,628 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.6M | 0.55% | 47,302 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.6M | 0.55% | 341,864 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.5M | 0.54% | 380,793 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $3.4M | 0.52% | 163,572 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $3.4M | 0.52% | 233,361 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $3.3M | 0.51% | 1,418,197 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $3.3M | 0.50% | 622,310 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.3M | 0.50% | 38,308 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.3M | 0.50% | 158,817 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $3.3M | 0.50% | 193,267 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $3.2M | 0.49% | 338,489 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $3.2M | 0.49% | 61,217 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.49% | 33,594 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $3.2M | 0.48% | 93,410 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $3.1M | 0.48% | 213,385 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $3.1M | 0.48% | 300,397 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $3.1M | 0.47% | 111,954 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $3.1M | 0.47% | 150,434 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.1M | 0.47% | 55,133 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.46% | 8,958 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $3.0M | 0.46% | 52,624 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.0M | 0.46% | 108,452 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.45% | 25,958 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.0M | 0.45% | 292,159 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.9M | 0.45% | 95,315 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.45% | 59,827 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $2.9M | 0.44% | 134,216 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.9M | 0.44% | 443,942 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.9M | 0.44% | 38,982 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.8M | 0.44% | 274,367 | Common | NONE |
| 25609L105 | DCBO | DOCEBO INC | $2.8M | 0.43% | 103,346 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $2.8M | 0.43% | 765,257 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.8M | 0.43% | 212,743 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2.8M | 0.42% | 136,881 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $2.8M | 0.42% | 396,434 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.7M | 0.42% | 390,033 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 0.41% | 20,463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.40% | 3,814 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.6M | 0.40% | 310,652 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.6M | 0.39% | 138,628 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $2.5M | 0.39% | 354,021 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.39% | 66,909 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.5M | 0.38% | 104,906 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.5M | 0.38% | 123,944 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $2.4M | 0.36% | 58,002 | Common | SOLE |
| 14838t204 | — | CASTELLUM INC | $2.3M | 0.36% | 2,153,617 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.35% | 17,867 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $2.2M | 0.34% | 216,722 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.2M | 0.34% | 27,577 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.1M | 0.33% | 372,064 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.1M | 0.33% | 137,886 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.1M | 0.32% | 392,296 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.1M | 0.32% | 20,815 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.0M | 0.31% | 9,152 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $2.0M | 0.31% | 205,198 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2.0M | 0.30% | 196,197 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.30% | 8,263 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.9M | 0.29% | 129,751 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.29% | 45,625 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.28% | 41,103 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.8M | 0.28% | 75,619 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.8M | 0.28% | 127,789 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.8M | 0.27% | 151,174 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.27% | 38,989 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.26% | 13,828 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.7M | 0.25% | 75,658 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $1.7M | 0.25% | 320,202 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.25% | 11,132 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.5M | 0.23% | 3,877 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.23% | 19,531 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.22% | 9,452 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $1.4M | 0.22% | 412,145 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.22% | 7,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.20% | 3,965 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.18% | 3,887 | Common | SOLE |
| 79589l106 | — | SAMSARA INC | $1.1M | 0.17% | 30,363 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.16% | 6,302 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.0M | 0.16% | 20,886 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.0M | 0.16% | 34,005 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.0M | 0.16% | 308,818 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $994,245 | 0.15% | 9,326 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $971,701 | 0.15% | 3,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $948,509 | 0.15% | 14,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $922,002 | 0.14% | 2,923 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $919,161 | 0.14% | 9,651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $909,877 | 0.14% | 11,382 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $881,447 | 0.13% | 26,898 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $840,163 | 0.13% | 1,333 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $792,617 | 0.12% | 3,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $749,388 | 0.11% | 5,336 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $729,972 | 0.11% | 54,072 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $704,816 | 0.11% | 6,302 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $699,937 | 0.11% | 3,140 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $673,180 | 0.10% | 13,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $671,258 | 0.10% | 1,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $652,712 | 0.10% | 1,575 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $616,041 | 0.09% | 8,326 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $615,280 | 0.09% | 13,682 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $612,366 | 0.09% | 4,919 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $609,928 | 0.09% | 42,064 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585,985 | 0.09% | 13,333 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $574,398 | 0.09% | 53,185 | Common | SOLE |
| 001230212 | — | YASKAWA ELEC CORP | $568,510 | 0.09% | 26,595 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $504,896 | 0.08% | 2,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $499,311 | 0.08% | 34,013 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $460,560 | 0.07% | 11,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441,300 | 0.07% | 2,380 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $438,555 | 0.07% | 20,182 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $412,511 | 0.06% | 52,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $399,714 | 0.06% | 4,741 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $395,772 | 0.06% | 1,206 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $389,846 | 0.06% | 1,125 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $370,920 | 0.06% | 30,034 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $355,866 | 0.05% | 2,775 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $350,176 | 0.05% | 37,816 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $327,094 | 0.05% | 3,350 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $318,568 | 0.05% | 1,059 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $309,162 | 0.05% | 2,943 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $303,108 | 0.05% | 56,550 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $298,094 | 0.05% | 23,126 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD | $286,929 | 0.04% | 20,364 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $286,328 | 0.04% | 4,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,240 | 0.04% | 1,000 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $269,643 | 0.04% | 69,317 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $264,587 | 0.04% | 74,114 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $262,646 | 0.04% | 10,773 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $262,598 | 0.04% | 2,122 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $258,539 | 0.04% | 13,636 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $256,114 | 0.04% | 850 | Common | SOLE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $253,069 | 0.04% | 26,252 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $249,301 | 0.04% | 74,641 | Common | SOLE |
| 967590209 | WYY | WIDEPOINT CORP | $247,799 | 0.04% | 50,111 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $241,929 | 0.04% | 28,563 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $234,865 | 0.04% | 43,333 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $231,750 | 0.04% | 77,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $226,595 | 0.03% | 2,391 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $223,194 | 0.03% | 9,526 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $222,532 | 0.03% | 3,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,456 | 0.03% | 1,631 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209,463 | 0.03% | 471 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $208,169 | 0.03% | 62,326 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $205,744 | 0.03% | 701 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $199,055 | 0.03% | 94,788 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $182,429 | 0.03% | 17,626 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $178,622 | 0.03% | 72,907 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $177,880 | 0.03% | 48,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $166,613 | 0.03% | 180 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $164,484 | 0.03% | 34,375 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $157,541 | 0.02% | 16,092 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $155,088 | 0.02% | 12,041 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $140,856 | 0.02% | 19,138 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $140,374 | 0.02% | 1,245 | Common | SOLE |
| 683827208 | OCC | OPTICAL CABLE CORP | $135,060 | 0.02% | 16,633 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $131,830 | 0.02% | 505 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $125,211 | 0.02% | 567 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $117,926 | 0.02% | 27,361 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $117,408 | 0.02% | 24,822 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $115,833 | 0.02% | 14,434 | Common | SOLE |
| 81720R604 | SNES | SENESTECH INC | $114,943 | 0.02% | 26,183 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $114,758 | 0.02% | 359 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $110,477 | 0.02% | 120 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $109,920 | 0.02% | 19,699 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $103,883 | 0.02% | 43,105 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $103,717 | 0.02% | 1,052 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $103,310 | 0.02% | 205,103 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $102,961 | 0.02% | 728 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $98,830 | 0.02% | 22,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95,009 | 0.01% | 1,132 | Common | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $92,752 | 0.01% | 38,013 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $86,797 | 0.01% | 549 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $83,055 | 0.01% | 842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77,936 | 0.01% | 320 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL COR | $77,555 | 0.01% | 10,059 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $75,365 | 0.01% | 22,430 | Common | SOLE |
| 929740108 | WAB | WABTEC | $72,570 | 0.01% | 362 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $70,508 | 0.01% | 974 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $67,796 | 0.01% | 338 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $67,623 | 0.01% | 12,856 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $66,126 | 0.01% | 2,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,204 | 0.01% | 402 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $62,666 | 0.01% | 728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57,702 | 0.01% | 363 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55,699 | 0.01% | 715 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $55,117 | 0.01% | 7,013 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $50,868 | 0.01% | 1,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50,512 | 0.01% | 1,120 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $49,827 | 0.01% | 611 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $49,541 | 0.01% | 1,996 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49,274 | 0.01% | 430 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $46,004 | 0.01% | 1,238 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $45,115 | 0.01% | 131 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $45,091 | 0.01% | 362 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44,818 | 0.01% | 193 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $43,338 | 0.01% | 1,526 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $43,078 | 0.01% | 680 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $41,154 | 0.01% | 364 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $39,588 | 0.01% | 1,266 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $38,924 | 0.01% | 1,567 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $38,500 | 0.01% | 317 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,208 | 0.01% | 76 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $37,428 | 0.01% | 567 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $37,039 | 0.01% | 697 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35,484 | 0.01% | 477 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35,092 | 0.01% | 390 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $34,475 | 0.01% | 823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33,746 | 0.01% | 404 | Common | SOLE |
| 235825205 | DAN | DANA INC | $33,367 | 0.01% | 1,665 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32,934 | 0.01% | 88 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $32,861 | 0.01% | 2,016 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32,667 | 0.00% | 771 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $32,544 | 0.00% | 1,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $31,407 | 0.00% | 92 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $31,018 | 0.00% | 331 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $30,149 | 0.00% | 915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,600 | 0.00% | 153 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $24,764 | 0.00% | 1,523 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,467 | 0.00% | 70 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24,052 | 0.00% | 57 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23,971 | 0.00% | 178 | Common | SOLE |
| 055622104 | BP | BP PLC | $22,813 | 0.00% | 662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22,730 | 0.00% | 83 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21,194 | 0.00% | 137 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,790 | 0.00% | 168 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19,958 | 0.00% | 145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,666 | 0.00% | 514 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16,558 | 0.00% | 486 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $16,192 | 0.00% | 733 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $16,000 | 0.00% | 984 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15,449 | 0.00% | 156 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14,344 | 0.00% | 100 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $12,105 | 0.00% | 203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,611 | 0.00% | 45 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9,440 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,273 | 0.00% | 35 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,396 | 0.00% | 5 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $1,226 | 0.00% | 25 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $117 | 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.