test

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
WMSAdvanced Drain Sys Inc Del
Recent Activity
New Position
0.27%
$1.536M
9,775 shares@ $157.16 avg price
STRTStrattec Sec Corp
Recent Activity
New Position
0.05%
$265,729
6,229 shares@ $42.66 avg price
OOMAOoma Inc
Recent Activity
New Position
0.04%
$228,609
20,071 shares@ $11.4 avg price
PPIHPerma-pipe Intl Hldgs Inc
Recent Activity
New Position
0.04%
$189,910
14,631 shares@ $12.98 avg price
ACNTAscent Industries Co
Recent Activity
New Position
0.03%
$131,804
13,588 shares@ $9.71 avg price
UGUnited Guardian Inc
Recent Activity
New Position
0.03%
$125,849
7,925 shares@ $15.88 avg price
CREXCreative Realities Inc
Recent Activity
New Position
0.03%
$117,646
25,631 shares@ $4.59 avg price
ATERAterian Inc
Recent Activity
New Position
0.02%
$102,105
35,453 shares@ $2.89 avg price
EXELExelixis Inc
Recent Activity
New Position
0.02%
$74,191
2,859 shares@ $25.95 avg price
ORIOld Rep Intl Corp
Recent Activity
New Position
0.01%
$30
1 shares@ $30.0 avg price