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David A Rozenson

@Essex Investment Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$573.676MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SIBNSi-bone Inc
Recent Activity
New Position
0.41%
$2.342M
167,524 shares@ $13.99 avg price
SHYFShyft Group Inc
Recent Activity
New Position
0.4%
$2.292M
182,594 shares@ $12.56 avg price
OLOOlo Inc
Recent Activity
New Position
0.39%
$2.236M
450,768 shares@ $4.96 avg price
HCATHealth Catalyst Inc
Recent Activity
New Position
0.36%
$2.012M
247,161 shares@ $8.15 avg price
TCMDTactile Sys Technology Inc
Recent Activity
New Position
0.32%
$1.803M
123,401 shares@ $14.62 avg price
BLNDBlend Labs Inc
Recent Activity
New Position
0.32%
$1.803M
480,741 shares@ $3.76 avg price
KELYAKelly Svcs Inc
Recent Activity
New Position
0.3%
$1.706M
79,684 shares@ $21.41 avg price
EVLVEvolv Technologies Hldngs Inc
Recent Activity
New Position
0.29%
$1.614M
398,594 shares@ $4.06 avg price
IASIntegral Ad Science Hldng Corp
Recent Activity
New Position
0.28%
$1.605M
148,456 shares@ $10.81 avg price
NUTXNutex Health Inc
Recent Activity
New Position
0.28%
$1.579M
72,785 shares@ $21.71 avg price