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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
PATKPatrick Inds Inc
Recent Activity
Decreased -28.33%
0.9%
$5.131M
36,043 shares@ $142.38 avg price
AGXArgan Inc
Recent Activity
Decreased -12.7%
0.88%
$5.029M
49,578 shares@ $101.44 avg price
AMBAAmbarella Inc
Recent Activity
Decreased -2.05%
0.84%
$4.818M
85,424 shares@ $56.41 avg price
SEMSelect Med Hldgs Corp
Recent Activity
Decreased -4.04%
0.84%
$4.793M
137,449 shares@ $34.88 avg price
BPBp Plc
Recent Activity
Decreased -3.95%
0.83%
$4.734M
150,815 shares@ $31.4 avg price
GMEDGlobus Med Inc
Recent Activity
Decreased -5.59%
0.83%
$4.721M
65,986 shares@ $71.54 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -7.36%
0.82%
$4.696M
9,484 shares@ $495.12 avg price
ERIIEnergy Recovery Inc
Recent Activity
Decreased -2.96%
0.72%
$4.129M
237,426 shares@ $17.39 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -5.12%
0.66%
$3.741M
46,437 shares@ $80.57 avg price
ZSZscaler Inc
Recent Activity
Decreased -4.37%
0.59%
$3.355M
19,629 shares@ $170.94 avg price