Q1 2026 · 13F-HR
ESSEX INVESTMENT MANAGEMENT CO LLCholdings as filed
Filed 2026-05-11 · accession 0000201772-26-000004
$631.7M
Reported value
305
Positions
2026-03-31
Period end
The Brief · ESSEX INVESTMENT MANAGEMENT CO LLC · Q1 2026
AI · grounded in 13F
ESSEX INVESTMENT MANAGEMENT CO LLC closed its position in BBNX for a reduction of $6.6M. The fund also exited positions in UVE and ANGO, reducing holdings by $6M and $4.6M respectively. On the buy side, the fund established new positions in NVCR for $4.9M and SNDX for $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $20.3M | 3.22% | 115,933 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.5M | 2.29% | 355,304 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $13.1M | 2.07% | 32,057 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL P | $12.0M | 1.90% | 249,278 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $11.7M | 1.85% | 58,460 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $11.6M | 1.84% | 261,454 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $11.2M | 1.77% | 158,844 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $11.0M | 1.74% | 165,665 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.2M | 1.62% | 62,676 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.1M | 1.60% | 128,294 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $10.0M | 1.58% | 108,338 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.4M | 1.48% | 157,246 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $8.9M | 1.41% | 57,634 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.8M | 1.39% | 16,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.31% | 32,580 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $8.2M | 1.30% | 618,553 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 1.24% | 38,643 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $7.7M | 1.22% | 227,558 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.5M | 1.19% | 445,441 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.3M | 1.15% | 8,319 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.9M | 1.09% | 48,177 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $6.8M | 1.08% | 493,403 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.6M | 1.04% | 774,099 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 1.01% | 7,556 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $6.0M | 0.95% | 78,292 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.9M | 0.93% | 191,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.93% | 15,791 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.7M | 0.91% | 309,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.90% | 27,208 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.6M | 0.89% | 158,374 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.6M | 0.88% | 40,569 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $5.5M | 0.87% | 603,258 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.2M | 0.83% | 341,657 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.2M | 0.83% | 25,555 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.1M | 0.81% | 46,228 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.1M | 0.81% | 274,082 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5.0M | 0.80% | 461,772 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.9M | 0.78% | 452,370 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.8M | 0.76% | 161,705 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $4.8M | 0.76% | 290,319 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.7M | 0.75% | 498,482 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.7M | 0.74% | 3,556 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.6M | 0.74% | 198,985 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $4.6M | 0.73% | 742,986 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.5M | 0.71% | 38,098 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $4.3M | 0.69% | 747,769 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.3M | 0.68% | 50,004 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.2M | 0.67% | 82,387 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $4.2M | 0.67% | 288,111 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $4.1M | 0.65% | 93,026 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.1M | 0.65% | 21,778 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.1M | 0.65% | 149,893 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $4.0M | 0.63% | 268,567 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.9M | 0.62% | 50,644 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $3.8M | 0.60% | 537,842 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $3.7M | 0.59% | 275,602 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.57% | 36,203 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $3.6M | 0.56% | 182,086 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.5M | 0.55% | 103,177 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $3.5M | 0.55% | 156,818 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $3.4M | 0.54% | 692,809 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $3.4M | 0.54% | 136,104 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.4M | 0.54% | 47,076 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.4M | 0.54% | 143,934 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $3.4M | 0.54% | 184,585 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.3M | 0.53% | 217,075 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.53% | 54,682 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.3M | 0.53% | 48,869 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.53% | 17,854 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.3M | 0.53% | 392,718 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $3.3M | 0.53% | 901,398 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $3.3M | 0.52% | 108,004 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.3M | 0.52% | 336,781 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.51% | 29,614 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAREN | $3.2M | 0.51% | 149,625 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.2M | 0.50% | 74,445 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.2M | 0.50% | 21,153 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.1M | 0.50% | 803,032 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3.1M | 0.50% | 113,138 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.1M | 0.49% | 211,707 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3.0M | 0.48% | 172,367 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $3.0M | 0.48% | 491,221 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $3.0M | 0.47% | 279,551 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.0M | 0.47% | 78,171 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.9M | 0.46% | 1,590,101 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.9M | 0.46% | 62,864 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $2.9M | 0.45% | 217,738 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $2.8M | 0.44% | 352,343 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.8M | 0.44% | 299,332 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $2.8M | 0.44% | 16,328 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.7M | 0.43% | 192,504 | Common | NONE |
| 45170X205 | INVE | IDENTIV INC | $2.7M | 0.43% | 736,608 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $2.7M | 0.42% | 212,488 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.42% | 40,964 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.7M | 0.42% | 8,939 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.6M | 0.41% | 150,315 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $2.5M | 0.40% | 697,836 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.5M | 0.40% | 39,998 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.4M | 0.39% | 20,703 | Common | SOLE |
| 615111101 | ONT | ONTERRIS INC | $2.4M | 0.39% | 111,473 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.4M | 0.38% | 94,842 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $2.4M | 0.38% | 158,032 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.36% | 8,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.35% | 22,806 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.2M | 0.34% | 216,531 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.2M | 0.34% | 36,333 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.1M | 0.34% | 390,295 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $2.1M | 0.34% | 189,640 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.1M | 0.33% | 60,942 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.1M | 0.33% | 539,314 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $2.0M | 0.32% | 883,931 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.0M | 0.31% | 123,233 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $1.9M | 0.31% | 418,203 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $1.9M | 0.31% | 129,563 | Common | SOLE |
| 09075X207 | BDSX | BIODESIX INC | $1.9M | 0.30% | 132,086 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $1.8M | 0.29% | 620,879 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $1.8M | 0.28% | 143,439 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.8M | 0.28% | 342,489 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $1.6M | 0.26% | 127,213 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $1.6M | 0.26% | 997,708 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.25% | 11,412 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.25% | 18,668 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.6M | 0.25% | 34,355 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $1.5M | 0.25% | 57,758 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.24% | 138,204 | Common | NONE |
| M0854Q105 | ALLT | ALLOT LTD | $1.5M | 0.24% | 226,056 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.23% | 30,065 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $1.5M | 0.23% | 383,400 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.22% | 9,158 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.21% | 35,440 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.3M | 0.21% | 132,322 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.3M | 0.21% | 762,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.20% | 10,463 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.2M | 0.20% | 10,250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.19% | 19,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.18% | 20,458 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.18% | 2,794 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | $1.1M | 0.17% | 4,919 | Common | SOLE |
| 79589l106 | — | SAMSARA INC | $1.1M | 0.17% | 33,164 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.16% | 10,934 | Common | SOLE |
| 461202103 | INTU | INTUIT | $957,722 | 0.15% | 2,215 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $937,150 | 0.15% | 22,975 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $921,648 | 0.15% | 9,923 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $864,707 | 0.14% | 1,575 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $851,333 | 0.13% | 56,567 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $847,141 | 0.13% | 5,865 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $811,309 | 0.13% | 3,746 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $809,220 | 0.13% | 9,152 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $803,316 | 0.13% | 10,563 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $802,383 | 0.13% | 10,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $800,409 | 0.13% | 2,721 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $784,710 | 0.12% | 1,333 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $775,337 | 0.12% | 3,138 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $766,886 | 0.12% | 58,274 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $745,688 | 0.12% | 2,567 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $739,915 | 0.12% | 2,995 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $705,728 | 0.11% | 5,927 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $692,892 | 0.11% | 2,208 | Common | SOLE |
| 001230212 | — | YASKAWA ELEC CORP | $672,021 | 0.11% | 26,595 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $642,735 | 0.10% | 4,906 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $641,557 | 0.10% | 7,404 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $616,349 | 0.10% | 93,670 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $612,279 | 0.10% | 3,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $590,729 | 0.09% | 6,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $582,745 | 0.09% | 2,384 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $541,920 | 0.09% | 734 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $534,774 | 0.08% | 17,808 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $498,092 | 0.08% | 20,182 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $488,279 | 0.08% | 19,216 | Common | SOLE |
| 178983253 | — | ALFEN NV | $484,117 | 0.08% | 46,071 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $482,331 | 0.08% | 3,106 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $463,150 | 0.07% | 11,770 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $446,188 | 0.07% | 2,943 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $441,691 | 0.07% | 37,816 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $441,285 | 0.07% | 10,457 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $438,737 | 0.07% | 4,053 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $408,623 | 0.06% | 1,125 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $391,069 | 0.06% | 2,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $386,897 | 0.06% | 1,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $368,723 | 0.06% | 1,219 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $351,926 | 0.06% | 25,576 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $342,535 | 0.05% | 26,088 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $329,576 | 0.05% | 4,207 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,609 | 0.05% | 6,546 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $311,818 | 0.05% | 3,350 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $305,841 | 0.05% | 23,126 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $293,548 | 0.05% | 850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $293,418 | 0.05% | 1,034 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $286,406 | 0.05% | 1,875 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $283,970 | 0.04% | 9,526 | Common | SOLE |
| 12619F104 | CPSH | CPS TECHNOLOGIES CORP | $277,186 | 0.04% | 74,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,629 | 0.04% | 2,105 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD | $275,312 | 0.04% | 20,199 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $268,992 | 0.04% | 35,534 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $267,208 | 0.04% | 3,676 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $228,463 | 0.04% | 2,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213,013 | 0.03% | 573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,227 | 0.03% | 1,245 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $204,034 | 0.03% | 59,834 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CORP | $203,407 | 0.03% | 261,953 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $197,159 | 0.03% | 94,788 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $188,842 | 0.03% | 74,641 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $185,959 | 0.03% | 114,085 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $184,497 | 0.03% | 17,895 | Common | SOLE |
| 896712205 | TRT | TRIO TECH INTL | $181,920 | 0.03% | 31,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $179,357 | 0.03% | 180 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $179,003 | 0.03% | 30,034 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $176,207 | 0.03% | 16,092 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $172,465 | 0.03% | 1,052 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $166,896 | 0.03% | 87,840 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $166,359 | 0.03% | 13,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $165,915 | 0.03% | 1,616 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $156,534 | 0.02% | 30,454 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $155,907 | 0.02% | 359 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $152,625 | 0.02% | 34,375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $147,110 | 0.02% | 1,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $142,566 | 0.02% | 43,333 | Common | SOLE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $141,774 | 0.02% | 26,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $138,366 | 0.02% | 681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $136,168 | 0.02% | 1,132 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $133,987 | 0.02% | 505 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $132,691 | 0.02% | 72,907 | Common | SOLE |
| 416906204 | HBIO | HARVARD BIOSCIENCE INC | $131,592 | 0.02% | 27,021 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $131,287 | 0.02% | 19,138 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $131,202 | 0.02% | 120 | Common | SOLE |
| 64115A402 | NTWK | NETSOL TECHNOLOGIES INC | $127,101 | 0.02% | 37,493 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $125,129 | 0.02% | 24,535 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $116,172 | 0.02% | 38,984 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $113,516 | 0.02% | 494 | Common | SOLE |
| 686275207 | OESX | ORION ENERGY SYS INC | $109,748 | 0.02% | 12,557 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $104,932 | 0.02% | 18,249 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $103,670 | 0.02% | 709 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $99,592 | 0.02% | 842 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $98,282 | 0.02% | 40,781 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $94,245 | 0.01% | 77,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91,795 | 0.01% | 320 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $86,385 | 0.01% | 549 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $86,018 | 0.01% | 338 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $81,214 | 0.01% | 2,661 | Common | SOLE |
| 929740108 | WAB | WABTEC | $76,472 | 0.01% | 306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $76,238 | 0.01% | 1,297 | Common | SOLE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $71,818 | 0.01% | 205,193 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $68,716 | 0.01% | 1,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67,928 | 0.01% | 1,120 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $66,516 | 0.01% | 713 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66,467 | 0.01% | 402 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $65,780 | 0.01% | 611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,739 | 0.01% | 363 | Common | SOLE |
| 235825205 | DAN | DANA INC | $56,027 | 0.01% | 1,665 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $55,339 | 0.01% | 193 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $53,881 | 0.01% | 43,105 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $53,387 | 0.01% | 4,295 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52,536 | 0.01% | 771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51,690 | 0.01% | 153 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $51,236 | 0.01% | 697 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49,781 | 0.01% | 430 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $49,295 | 0.01% | 1,475 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $49,291 | 0.01% | 1,091 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $47,808 | 0.01% | 355 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $47,696 | 0.01% | 12,856 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $47,292 | 0.01% | 1,238 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $46,070 | 0.01% | 974 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $45,130 | 0.01% | 1,996 | Common | SOLE |
| 81720R604 | SNES | SENESTECH INC | $43,122 | 0.01% | 26,294 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $42,987 | 0.01% | 145 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41,703 | 0.01% | 573 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $41,191 | 0.01% | 357 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $40,477 | 0.01% | 713 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $39,746 | 0.01% | 404 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37,896 | 0.01% | 390 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $36,709 | 0.01% | 131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36,419 | 0.01% | 76 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $35,132 | 0.01% | 331 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $33,215 | 0.01% | 915 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32,747 | 0.01% | 715 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $32,446 | 0.01% | 362 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $31,591 | 0.01% | 2,016 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $31,302 | 0.00% | 137 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,114 | 0.00% | 662 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $30,657 | 0.00% | 823 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,806 | 0.00% | 92 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG | $27,442 | 0.00% | 607 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26,700 | 0.00% | 178 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $26,414 | 0.00% | 514 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $26,410 | 0.00% | 733 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $25,122 | 0.00% | 70 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $24,555 | 0.00% | 1,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23,606 | 0.00% | 66 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22,080 | 0.00% | 83 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21,227 | 0.00% | 168 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $19,455 | 0.00% | 486 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $18,726 | 0.00% | 156 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18,726 | 0.00% | 100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17,829 | 0.00% | 62 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16,235 | 0.00% | 1,523 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16,028 | 0.00% | 45 | Common | SOLE |
| 210919106 | CYATY | CONTEMPORARY AMPEREX TECHNO | $14,462 | 0.00% | 722 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13,752 | 0.00% | 33 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9,636 | 0.00% | 200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,492 | 0.00% | 35 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $6,740 | 0.00% | 984 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG | $3,675 | 0.00% | 47 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2,014 | 0.00% | 25 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,451 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $66 | 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.