David A Rozenson

@Essex Investment Management Co Llc

Latest period2024 - Q3

Reported3mo 9d ago

Managed Assets$573.676M

Total holdings302

Assets growth rate7.29%

Assets growth rate (2-Q avg)6.41%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Essex Investment Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 302 positions.

Assets under management

The assets under management (AUM) of Essex Investment Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 573.676M in assets, with a quarterly growth rate of 7.29% and a 2-quarter average growth rate of 6.41%. The portfolio is managed by David A Rozenson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DRSLeonardo Drs Inc Recent Activity Increased 0.34%	1.85%	$10.589M 375,242 shares@ $28.22 avg price	Increased 0.34%
ZETAZeta Global Holdings Corp Recent Activity Increased 0.29%	1.6%	$9.137M 306,305 shares@ $29.83 avg price	Increased 0.29%
TSEMTower Semiconductor Ltd Recent Activity Increased 7.52%	1.39%	$7.948M 179,579 shares@ $44.27 avg price	Increased 7.52%
PRCTProcept Biorobotics Corp Recent Activity Increased 0.29%	1.14%	$6.489M 80,992 shares@ $80.12 avg price	Increased 0.29%
WLDNWilldan Group Inc Recent Activity Increased 0.35%	1.12%	$6.378M 155,761 shares@ $40.96 avg price	Increased 0.35%
CECOCeco Environmental Corp Recent Activity Increased 0.28%	1.03%	$5.878M 208,426 shares@ $28.2 avg price	Increased 0.28%
GHMGraham Corp Recent Activity Increased 0.33%	0.99%	$5.63M 190,253 shares@ $29.59 avg price	Increased 0.33%
LINCLincoln Edl Svcs Corp Recent Activity Increased 0.34%	0.93%	$5.298M 443,739 shares@ $11.95 avg price	Increased 0.34%
TRNSTranscat Inc Recent Activity Increased 0.4%	0.92%	$5.247M 43,444 shares@ $120.78 avg price	Increased 0.4%
CLPTClearpoint Neuro Inc Recent Activity Increased 0.28%	0.91%	$5.2M 463,853 shares@ $11.21 avg price	Increased 0.28%