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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
KNSAKiniksa Pharmaceuticals Intl P
Recent Activity
Increased 0.36%
0.88%
$5.011M
200,516 shares@ $25.0 avg price
LYTSLsi Inds Inc Ohio
Recent Activity
Increased 0.37%
0.87%
$4.948M
306,397 shares@ $16.16 avg price
EOLSEvolus Inc
Recent Activity
Increased 0.38%
0.84%
$4.788M
295,553 shares@ $16.21 avg price
EVEREverquote Inc
Recent Activity
Increased 16.46%
0.8%
$4.57M
216,694 shares@ $21.09 avg price
UVEUniversal Ins Hldgs Inc
Recent Activity
Increased 64.61%
0.78%
$4.468M
201,639 shares@ $22.16 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Increased 85.66%
0.75%
$4.272M
58,385 shares@ $73.17 avg price
OSPNOnespan Inc
Recent Activity
Increased 0.27%
0.75%
$4.268M
256,029 shares@ $16.67 avg price
PAYPaymentus Holdings Inc
Recent Activity
Increased 0.24%
0.74%
$4.208M
210,184 shares@ $20.03 avg price
NOVTNovanta Inc
Recent Activity
Increased 0.35%
0.73%
$4.183M
23,379 shares@ $178.93 avg price
NVRIEnviri Corp
Recent Activity
Increased 0.28%
0.71%
$4.021M
388,870 shares@ $10.35 avg price