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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
CRMSalesforce Inc
Recent Activity
Decreased -5.38%
1.08%
$6.145M
22,452 shares@ $273.72 avg price
ASPNAspen Aerogels Inc
Recent Activity
Decreased -26.88%
1.05%
$5.975M
215,767 shares@ $27.69 avg price
CECOCeco Environmental Corp
Recent Activity
Increased 0.28%
1.03%
$5.878M
208,426 shares@ $28.2 avg price
INSMInsmed Inc
Recent Activity
Decreased -25.18%
0.99%
$5.635M
77,193 shares@ $73.0 avg price
GHMGraham Corp
Recent Activity
Increased 0.33%
0.99%
$5.63M
190,253 shares@ $29.59 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -3.41%
0.97%
$5.551M
34,940 shares@ $158.88 avg price
LINCLincoln Edl Svcs Corp
Recent Activity
Increased 0.34%
0.93%
$5.298M
443,739 shares@ $11.95 avg price
TRNSTranscat Inc
Recent Activity
Increased 0.4%
0.92%
$5.247M
43,444 shares@ $120.78 avg price
CLPTClearpoint Neuro Inc
Recent Activity
Increased 0.28%
0.91%
$5.2M
463,853 shares@ $11.21 avg price
STKLSunopta Inc
Recent Activity
Decreased -4.5%
0.91%
$5.175M
811,188 shares@ $6.38 avg price