Q4 2025 · 13F-HR
ESSEX INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2026-02-13 · accession 0000201772-26-000001
$655.9M
Reported value
306
Positions
2025-12-31
Period end
The Brief · ESSEX INVESTMENT MANAGEMENT CO LLC · Q4 2025
AI · grounded in 13F
ESSEX INVESTMENT MANAGEMENT CO LLC closed its position in CLPT for a reduction of $5.07M. The fund established several new positions, led by a $7.06M investment in XZO and $4.44M in WGO. Other activity included closing positions in NVRI and PENG, while trimming shares of KTOS by 22.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $22.6M | 3.45% | 192,628 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $14.4M | 2.20% | 190,194 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.7M | 2.09% | 44,685 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.3M | 1.73% | 59,209 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $11.3M | 1.73% | 60,020 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.9M | 1.66% | 62,423 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $10.4M | 1.58% | 250,975 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $10.2M | 1.56% | 167,389 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $10.1M | 1.55% | 624,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.45% | 34,868 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.4M | 1.43% | 388,819 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.2M | 1.41% | 154,457 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $9.0M | 1.38% | 140,691 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.8M | 1.34% | 111,310 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $8.8M | 1.33% | 256,862 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.7M | 1.32% | 27,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.30% | 17,613 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $8.0M | 1.22% | 76,921 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 1.16% | 8,659 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $7.1M | 1.09% | 760,393 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.1M | 1.08% | 303,352 | Common | NONE |
| 30234F101 | XZO | EXZEO GROUP INC | $7.1M | 1.08% | 291,076 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $7.1M | 1.08% | 508,014 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 1.03% | 40,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.01% | 28,833 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $6.6M | 1.01% | 217,796 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.3M | 0.96% | 50,981 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.2M | 0.95% | 231,424 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.2M | 0.95% | 42,835 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.2M | 0.94% | 215,154 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.1M | 0.92% | 158,709 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $6.0M | 0.91% | 177,374 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.9M | 0.91% | 83,843 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $5.8M | 0.88% | 304,180 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $5.8M | 0.88% | 734,532 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 0.86% | 8,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.77% | 19,080 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.0M | 0.76% | 45,941 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.9M | 0.75% | 269,248 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $4.9M | 0.75% | 91,380 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.7M | 0.72% | 79,424 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $4.7M | 0.72% | 729,877 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.72% | 27,247 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.7M | 0.71% | 385,825 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.6M | 0.71% | 360,544 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.5M | 0.69% | 335,624 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.5M | 0.69% | 22,514 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.5M | 0.68% | 51,409 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4.5M | 0.68% | 449,761 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.4M | 0.68% | 109,490 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $4.4M | 0.67% | 285,167 | Common | SOLE |
| 192576106 | COHU | COHU INC | $4.4M | 0.67% | 188,533 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $4.1M | 0.63% | 208,722 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.1M | 0.63% | 529,780 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.1M | 0.63% | 235,595 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.1M | 0.63% | 141,271 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $4.1M | 0.62% | 516,765 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.62% | 3,806 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $4.0M | 0.62% | 111,037 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $4.0M | 0.60% | 301,986 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.9M | 0.60% | 23,195 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $3.9M | 0.60% | 181,326 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.60% | 31,777 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $3.8M | 0.58% | 346,144 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $3.7M | 0.57% | 155,434 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.7M | 0.56% | 49,707 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $3.6M | 0.55% | 1,562,019 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.6M | 0.55% | 207,990 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.5M | 0.54% | 178,876 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.52% | 43,608 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.4M | 0.52% | 59,863 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.4M | 0.52% | 39,520 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.4M | 0.52% | 46,200 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $3.3M | 0.50% | 213,892 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.2M | 0.49% | 106,088 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $3.2M | 0.49% | 37,392 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $3.2M | 0.49% | 410,822 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.2M | 0.49% | 274,339 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.2M | 0.48% | 17,381 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $3.2M | 0.48% | 160,645 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $3.1M | 0.48% | 147,248 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.0M | 0.46% | 154,090 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $3.0M | 0.46% | 228,305 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.45% | 8,769 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $3.0M | 0.45% | 330,509 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.9M | 0.45% | 93,075 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2.9M | 0.45% | 1,391,697 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $2.9M | 0.44% | 387,886 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.8M | 0.42% | 723,685 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.42% | 12,238 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $2.7M | 0.41% | 109,513 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.7M | 0.41% | 135,636 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.41% | 58,692 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $2.7M | 0.41% | 345,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.41% | 23,423 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.7M | 0.41% | 267,857 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.6M | 0.40% | 188,919 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.6M | 0.40% | 294,057 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 0.39% | 155,087 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $2.5M | 0.39% | 482,614 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2.5M | 0.38% | 133,696 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.5M | 0.38% | 120,943 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.4M | 0.37% | 309,604 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.4M | 0.37% | 20,337 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $2.3M | 0.35% | 609,929 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $2.3M | 0.35% | 124,956 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.3M | 0.35% | 748,974 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.35% | 3,429 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.2M | 0.34% | 101,003 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $2.2M | 0.33% | 376,654 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $2.2M | 0.33% | 56,733 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2.2M | 0.33% | 321,893 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.32% | 8,021 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $2.0M | 0.30% | 684,904 | Common | SOLE |
| D35415104 | IFNNF | INFINEON TECHNOLOGIES AG | $2.0M | 0.30% | 45,129 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.0M | 0.30% | 147,519 | Common | NONE |
| 14838t204 | — | CASTELLUM INC | $1.9M | 0.29% | 2,114,029 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $1.9M | 0.29% | 379,979 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.29% | 16,671 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.8M | 0.28% | 135,100 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.7M | 0.26% | 102,423 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.25% | 39,196 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.6M | 0.25% | 126,106 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.25% | 9,358 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.24% | 8,263 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.24% | 27,143 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $1.6M | 0.24% | 475,723 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.24% | 3,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.22% | 3,965 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.22% | 10,767 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.4M | 0.22% | 618,564 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.21% | 13,482 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.21% | 9,432 | Common | SOLE |
| 79589l106 | — | SAMSARA INC | $1.3M | 0.20% | 36,982 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.20% | 36,260 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.19% | 19,078 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.19% | 15,170 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.18% | 26,898 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.17% | 57,807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.16% | 6,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $999,853 | 0.15% | 14,302 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $969,427 | 0.15% | 3,746 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $930,548 | 0.14% | 9,326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $927,075 | 0.14% | 9,651 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $897,667 | 0.14% | 11,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $876,761 | 0.13% | 2,721 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $872,722 | 0.13% | 3,533 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $842,526 | 0.13% | 4,919 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $830,006 | 0.13% | 1,333 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $813,663 | 0.12% | 95,725 | Common | SOLE |
| 001230212 | — | YASKAWA ELEC CORP | $806,953 | 0.12% | 26,595 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $791,010 | 0.12% | 59,564 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $784,347 | 0.12% | 15,504 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $773,527 | 0.12% | 24,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $763,670 | 0.12% | 5,321 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $762,677 | 0.12% | 38,558 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $755,453 | 0.12% | 14,297 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $739,256 | 0.11% | 13,652 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $725,278 | 0.11% | 8,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $723,342 | 0.11% | 3,899 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $683,457 | 0.10% | 1,468 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $664,745 | 0.10% | 1,575 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $621,633 | 0.09% | 2,999 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $616,949 | 0.09% | 1,910 | Common | SOLE |
| 26145B403 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP | $601,740 | 0.09% | 196,007 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $576,553 | 0.09% | 4,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,053 | 0.08% | 13,333 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $497,976 | 0.08% | 69,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,783 | 0.08% | 2,386 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $474,591 | 0.07% | 37,816 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $473,389 | 0.07% | 4,741 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $464,327 | 0.07% | 11,770 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $462,435 | 0.07% | 28,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $458,843 | 0.07% | 750 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $441,796 | 0.07% | 40,907 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $430,805 | 0.07% | 46,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,336 | 0.06% | 1,206 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $387,675 | 0.06% | 1,125 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $382,589 | 0.06% | 2,775 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $382,513 | 0.06% | 2,300 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $349,295 | 0.05% | 30,034 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $341,278 | 0.05% | 20,182 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $327,927 | 0.05% | 23,126 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $326,204 | 0.05% | 1,059 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $320,321 | 0.05% | 4,207 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $312,973 | 0.05% | 2,943 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $300,212 | 0.05% | 850 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $289,209 | 0.04% | 9,526 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $269,139 | 0.04% | 3,350 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $268,250 | 0.04% | 94,788 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $262,642 | 0.04% | 87,840 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD | $249,781 | 0.04% | 20,626 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,720 | 0.04% | 2,122 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $247,099 | 0.04% | 10,457 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $236,612 | 0.04% | 74,641 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $230,585 | 0.04% | 13,636 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $229,012 | 0.03% | 74,114 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $216,681 | 0.03% | 23,299 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $215,303 | 0.03% | 19,138 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $213,139 | 0.03% | 26,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $211,818 | 0.03% | 471 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,495 | 0.03% | 2,391 | Common | SOLE |
| 896712205 | TRT | TRIO TECH INTL | $208,358 | 0.03% | 15,737 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208,114 | 0.03% | 3,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,348 | 0.03% | 1,631 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $203,071 | 0.03% | 114,085 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $194,944 | 0.03% | 12,041 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194,910 | 0.03% | 1,000 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $190,242 | 0.03% | 38,984 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $189,119 | 0.03% | 30,454 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $180,745 | 0.03% | 62,326 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $176,974 | 0.03% | 688 | Common | SOLE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $176,545 | 0.03% | 26,252 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $175,081 | 0.03% | 16,092 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $173,332 | 0.03% | 43,333 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $166,386 | 0.03% | 40,781 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $156,386 | 0.02% | 72,907 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155,221 | 0.02% | 180 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $152,625 | 0.02% | 34,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149,823 | 0.02% | 1,245 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CORP | $142,828 | 0.02% | 188,427 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $142,176 | 0.02% | 24,598 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $129,975 | 0.02% | 1,052 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $129,669 | 0.02% | 505 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $126,101 | 0.02% | 18,249 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $123,513 | 0.02% | 184,678 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $120,510 | 0.02% | 77,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $119,154 | 0.02% | 1,132 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $117,892 | 0.02% | 359 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $108,763 | 0.02% | 120 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108,537 | 0.02% | 494 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100,416 | 0.02% | 320 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $93,897 | 0.01% | 728 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $89,663 | 0.01% | 549 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $85,859 | 0.01% | 842 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $79,744 | 0.01% | 43,105 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $78,756 | 0.01% | 19,398 | Common | SOLE |
| 929740108 | WAB | WABTEC | $77,269 | 0.01% | 362 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $75,134 | 0.01% | 338 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $74,934 | 0.01% | 2,661 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $70,284 | 0.01% | 974 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $68,988 | 0.01% | 611 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $67,582 | 0.01% | 27,361 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65,875 | 0.01% | 1,297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64,481 | 0.01% | 402 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64,443 | 0.01% | 363 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60,413 | 0.01% | 1,120 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $60,246 | 0.01% | 1,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57,963 | 0.01% | 85 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $55,428 | 0.01% | 2,298 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $54,117 | 0.01% | 4,295 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $53,995 | 0.01% | 12,856 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $52,384 | 0.01% | 174,614 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $49,668 | 0.01% | 771 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48,358 | 0.01% | 697 | Common | SOLE |
| 81720R604 | SNES | SENESTECH INC | $47,705 | 0.01% | 22,292 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $47,165 | 0.01% | 131 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $45,377 | 0.01% | 567 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,348 | 0.01% | 430 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $45,255 | 0.01% | 193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,668 | 0.01% | 153 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $43,564 | 0.01% | 364 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43,355 | 0.01% | 1,238 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $42,854 | 0.01% | 1,996 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $41,374 | 0.01% | 1,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40,875 | 0.01% | 680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $40,588 | 0.01% | 1,266 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40,073 | 0.01% | 404 | Common | SOLE |
| 235825205 | DAN | DANA INC | $39,560 | 0.01% | 1,665 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $38,500 | 0.01% | 823 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $38,469 | 0.01% | 1,091 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,201 | 0.01% | 76 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $37,012 | 0.01% | 713 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $36,151 | 0.01% | 1,567 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $35,192 | 0.01% | 331 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34,433 | 0.01% | 390 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $33,615 | 0.01% | 362 | Common | SOLE |
| 92826C839 | V | VISA INC | $32,265 | 0.00% | 92 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $29,149 | 0.00% | 357 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28,743 | 0.00% | 715 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $28,585 | 0.00% | 915 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28,066 | 0.00% | 145 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28,029 | 0.00% | 88 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $27,821 | 0.00% | 2,016 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27,235 | 0.00% | 70 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25,805 | 0.00% | 137 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24,557 | 0.00% | 178 | Common | SOLE |
| 055622104 | BP | BP PLC | $22,991 | 0.00% | 662 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22,704 | 0.00% | 168 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $22,175 | 0.00% | 1,523 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21,789 | 0.00% | 83 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $21,022 | 0.00% | 733 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19,727 | 0.00% | 514 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $19,003 | 0.00% | 486 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $17,750 | 0.00% | 156 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $14,773 | 0.00% | 203 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14,032 | 0.00% | 100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12,999 | 0.00% | 45 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12,844 | 0.00% | 33 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $12,723 | 0.00% | 984 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9,692 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,096 | 0.00% | 35 | Common | SOLE |
| 210919106 | CYATY | CONTEMPORARY AMPEREX TECHNO | $7,383 | 0.00% | 458 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,380 | 0.00% | 5 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $1,083 | 0.00% | 25 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $79 | 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.