ESSEX INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 201772, BOSTON, MA

ESSEX INVESTMENT MANAGEMENT CO LLC reported $573,676,248 across 302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 16.53% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000201772-24-000006

Period: 2024-09-30
Reported value: $574M
Holdings: 302
Top 10 weight: 16.53%
New: 30
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEnew	+150,992	$4.37M
CXDOadded	+776,102	$3.6M
TARSnew	+109,156	$3.59M
BLUEPRINT MEDICINES CORPnew	+35,461	$3.28M
LOGILITY SUPPLY CHAIN SOLUT…new	+266,295	$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVAXexited	-419,191	-$4.71M
TALKexited	-1,547,721	-$3.56M
PETIQ INCexited	-148,109	-$3.27M
ATECexited	-312,651	-$3.27M
AAPLreduced	-12,865	-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000201772-24-000006, largest first. % of portfolio is the value over $573,676,248, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	464,506	$11M	1.91%	-113,120	Timeline
DRSLEONARDO DRS INC	375,242	$10.6M	1.85%	+1,246	Timeline
AAPLAPPLE INC	42,234	$9.84M	1.72%	-12,865	Timeline
HCIHCI GROUP INC	88,579	$9.48M	1.65%	-2,030	Timeline
NEENEXTERA ENERGY INC	111,101	$9.39M	1.64%	-10,878	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	402,531	$9.38M	1.63%	-5,087	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	306,305	$9.14M	1.59%	+856	Timeline
MSFTMICROSOFT CORP	21,126	$9.09M	1.58%	-1,800	Timeline
PRIMPRIMORIS SVCS CORP	149,043	$8.66M	1.51%	-5,372	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,264	$8.28M	1.44%	-1,990	Timeline
TSEMTOWER SEMICONDUCTOR LTD	179,579	$7.95M	1.39%	+12,551	Timeline
AVPTAVEPOINT INC	592,511	$6.97M	1.22%	-11,495	Timeline
LGNDLIGAND PHARMACEUTICALS INC	69,148	$6.92M	1.21%	-1,632	Timeline
XYLXYLEM INC	48,824	$6.59M	1.15%	-411	Timeline
STRLSTERLING INFRASTRUCTURE INC	44,975	$6.52M	1.14%	-11,892	Timeline
PRCTPROCEPT BIOROBOTICS CORP	80,992	$6.49M	1.13%	+228	Timeline
MYGNMYRIAD GENETICS INC	235,841	$6.46M	1.13%	-4,287	Timeline
THCTENET HEALTHCARE CORP	38,388	$6.38M	1.11%	-14,426	Timeline
WLDNWILLDAN GROUP INC	155,761	$6.38M	1.11%	+538	Timeline
AMZNAMAZON COM INC	34,022	$6.34M	1.11%	-1,539	Timeline
CRMSALESFORCE INC	22,452	$6.15M	1.07%	-1,278	Timeline
ASPNASPEN AEROGELS INC	215,767	$5.97M	1.04%	-79,349	Timeline
CECOCECO ENVIRONMENTAL CORP	208,426	$5.88M	1.02%	+562	Timeline
INSMINSMED INC	77,193	$5.64M	0.98%	-25,991	Timeline
GHMGRAHAM CORP	190,253	$5.63M	0.98%	+620	Timeline
GNRCGENERAC HLDGS INC	34,940	$5.55M	0.97%	-1,234	Timeline
LINCLINCOLN EDL SVCS CORP	443,739	$5.3M	0.92%	+1,490	Timeline
TRNSTRANSCAT INC	43,444	$5.25M	0.91%	+171	Timeline
CLPTCLEARPOINT NEURO INC	463,853	$5.2M	0.91%	+1,267	Timeline
STKLSUNOPTA INC	811,188	$5.18M	0.9%	-38,304	Timeline
PATKPATRICK INDS INC	36,043	$5.13M	0.89%	-14,250	Timeline
AGXARGAN INC	49,578	$5.03M	0.88%	-7,213	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	200,516	$5.01M	0.87%	+717	Timeline
LYTSLSI INDS INC OHIO	306,397	$4.95M	0.86%	+1,111	Timeline
AMBAAMBARELLA INC	85,424	$4.82M	0.84%	-1,795	Timeline
SEMSELECT MED HLDGS CORP	137,449	$4.79M	0.84%	-5,798	Timeline
EOLSEVOLUS INC	295,553	$4.79M	0.83%	+1,111	Timeline
BPBP PLC	150,815	$4.73M	0.83%	-6,209	Timeline
GMEDGLOBUS MED INC	65,986	$4.72M	0.82%	-3,910	Timeline
GSGOLDMAN SACHS GROUP INC	9,484	$4.7M	0.82%	-754	Timeline
EVEREVERQUOTE INC	216,694	$4.57M	0.8%	+30,619	Timeline
UVEUNIVERSAL INS HLDGS INC	201,639	$4.47M	0.78%	+79,138	Timeline
PFEPFIZER INC	150,992	$4.37M	0.76%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	58,385	$4.27M	0.74%	+26,937
OSPNONESPAN INC	256,029	$4.27M	0.74%	+681	Timeline
PAYPAYMENTUS HOLDINGS INC	210,184	$4.21M	0.73%	+489	Timeline
NOVTNOVANTA INC	23,379	$4.18M	0.73%	+80	Timeline
ERIIENERGY RECOVERY INC	237,426	$4.13M	0.72%	-7,262	Timeline
NVRIENVIRI CORP	388,870	$4.02M	0.7%	+1,056	Timeline
SGSWEETGREEN INC	112,647	$3.99M	0.7%	+314	Timeline
MIRMIRION TECHNOLOGIES INC	351,478	$3.89M	0.68%	+980	Timeline
OCULOCULAR THERAPEUTIX INC	443,677	$3.86M	0.67%	+1,168	Timeline
CXDOCREXENDO INC	828,759	$3.85M	0.67%	+776,102	Timeline
MRC GLOBAL INCMRC GLOBAL INC	300,195	$3.82M	0.67%	+1,063
AEMAGNICO EAGLE MINES LTD	46,437	$3.74M	0.65%	-2,510	Timeline
GFFGRIFFON CORP	52,861	$3.7M	0.65%	+150	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	718,656	$3.68M	0.64%	+94,831	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	347,517	$3.66M	0.64%	+915	Timeline
MYOMYOMO INC	899,135	$3.61M	0.63%	+257,749	Timeline
TARSTARSUS PHARMACEUTICALS INC	109,156	$3.59M	0.63%	new	Timeline
DCBODOCEBO INC	81,176	$3.59M	0.63%	+21,407	Timeline
TBCHTURTLE BEACH CORP	231,502	$3.55M	0.62%	+623	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	707,078	$3.52M	0.61%	+1,894	Timeline
CRNTCERAGON NETWORKS LTD	1,251,134	$3.43M	0.6%	+3,370	Timeline
ZSZSCALER INC	19,629	$3.36M	0.58%	-898	Timeline
XOMEXXON MOBIL CORP	28,466	$3.34M	0.58%	-3,453	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,461	$3.28M	0.57%	new
BMIBADGER METER INC	14,947	$3.26M	0.57%	-1,620	Timeline
RVLVREVOLVE GROUP INC	131,463	$3.26M	0.57%	+78	Timeline
FTDRFRONTDOOR INC	67,824	$3.25M	0.57%	+189	Timeline
BWAYBRAINSWAY LTD	347,761	$3.21M	0.56%	+894	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	60,604	$3.2M	0.56%	+159	Timeline
EVREVERCORE INC	12,407	$3.14M	0.55%	+34	Timeline
TILEINTERFACE INC	163,957	$3.11M	0.54%	+453	Timeline
DISDISNEY WALT CO	31,856	$3.06M	0.53%	-1,599	Timeline
DCTHDELCATH SYS INC	336,722	$3.04M	0.53%	+819	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,611	$3.03M	0.53%	+44	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	266,295	$2.98M	0.52%	new
GEVGE VERNOVA INC	11,576	$2.95M	0.51%	-211	Timeline
ACVAACV AUCTIONS INC	143,368	$2.91M	0.51%	new	Timeline
STXSSTEREOTAXIS INC	1,410,129	$2.88M	0.5%	+3,717	Timeline
BGCBGC GROUP INC	313,085	$2.87M	0.5%	+881	Timeline
FOLDAMICUS THERAPEUTIC	268,743	$2.87M	0.5%	+743	Timeline
LQDTLIQUIDITY SVCS INC	120,587	$2.75M	0.48%	new	Timeline
MTRXMATRIX SVC CO	238,056	$2.74M	0.48%	+635	Timeline
TTITETRA TECHNOLOGIES INC DEL	874,820	$2.71M	0.47%	+2,337	Timeline
SMWBSIMILARWEB LTD	305,349	$2.7M	0.47%	+805	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	219,717	$2.7M	0.47%	+587	Timeline
PHRPHREESIA INC	117,849	$2.69M	0.47%	+36,406	Timeline
TBBKBANCORP INC DEL	49,783	$2.66M	0.46%	-30,383	Timeline
BWXTBWX TECHNOLOGIES INC	24,492	$2.66M	0.46%	-1,050	Timeline
ONTONTERRIS INC	100,609	$2.65M	0.46%	+262	Timeline
CGNTCOGNYTE SOFTWARE LTD	389,403	$2.64M	0.46%	+1,053	Timeline
PEGAPEGASYSTEMS INC	36,091	$2.64M	0.46%	new	Timeline
HUBBHUBBELL INC	6,109	$2.62M	0.46%	-349	Timeline
ARLOARLO TECHNOLOGIES INC	214,894	$2.6M	0.45%	+610	Timeline
INTUINTUIT	4,189	$2.6M	0.45%	-853	Timeline
PAYXPAYCHEX INC	19,153	$2.57M	0.45%	-1,198	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	184,230	$2.57M	0.45%	new	Timeline
NVCRNOVOCURE LTD	161,937	$2.53M	0.44%	+451	Timeline
AIPARTERIS INC	324,291	$2.5M	0.44%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	663,627	$2.48M	0.43%	+1,664
RCELAVITA MEDICAL INC	231,094	$2.48M	0.43%	new	Timeline
VMIVALMONT INDS INC	8,258	$2.39M	0.42%	-1,336	Timeline
SIBNSI BONE INC	167,524	$2.34M	0.41%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	182,594	$2.29M	0.4%	new
CGNXCOGNEX CORP	56,311	$2.28M	0.4%	-1,131	Timeline
OLO INCOLO INC	450,768	$2.24M	0.39%	new
MTDRMATADOR RES CO	44,271	$2.19M	0.38%	+139	Timeline
MPMP MATERIALS CORP	118,648	$2.09M	0.37%	+24,231	Timeline
TTEKTETRA TECH INC NEW	44,373	$2.09M	0.36%	+35,333	Timeline
MDWDMEDIWOUND LTD	113,937	$2.06M	0.36%	-28,857	Timeline
XPROEXPRO GROUP HOLDINGS NV	119,053	$2.04M	0.36%	+332	Timeline
HCATHEALTH CATALYST INC	247,161	$2.01M	0.35%	new	Timeline
RDVTRED VIOLET INC	68,279	$1.94M	0.34%	+99	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,280	$1.94M	0.34%	-1,053	Timeline
LTRXLANTRONIX INC	468,245	$1.93M	0.34%	+1,287	Timeline
OPRXOPTIMIZERX CORP	242,025	$1.87M	0.33%	+72,672	Timeline
RSSSRESEARCH SOLUTIONS INC	671,178	$1.83M	0.32%	+1,757	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	123,401	$1.8M	0.31%	new	Timeline
BLNDBLEND LABS INC	480,741	$1.8M	0.31%	new	Timeline
CSTECAESARSTONE LTD	390,393	$1.78M	0.31%	+1,018	Timeline
TRMBTRIMBLE INC	28,405	$1.76M	0.31%	-536	Timeline
BIODESIX INCBIODESIX INC	971,197	$1.73M	0.3%	+2,580
KELYAKELLY SVCS INC	79,684	$1.71M	0.3%	new	Timeline
LNGCHENIERE ENERGY INC	9,352	$1.68M	0.29%	-1,871	Timeline
PGPROCTER & GAMBLE CO	9,449	$1.64M	0.29%	0	Timeline
UPWKUPWORK INC	156,589	$1.64M	0.29%	+436	Timeline
INVEINVE TECHNOLOGIES INC	461,307	$1.63M	0.28%	+1,262	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	398,594	$1.61M	0.28%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	148,456	$1.6M	0.28%	new
MWAMUELLER WTR PRODS INC	73,333	$1.59M	0.28%	-1,366	Timeline
NUTXNUTEX HEALTH INC	72,785	$1.58M	0.28%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,775	$1.54M	0.27%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	163,964	$1.52M	0.27%	+403	Timeline
ALBALBEMARLE CORP	15,793	$1.5M	0.26%	-223	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,347	$1.29M	0.23%	0	Timeline
AVNTAVIENT CORPORATION	24,457	$1.23M	0.21%	-2,065	Timeline
CLCOLGATE PALMOLIVE CO	11,514	$1.2M	0.21%	0	Timeline
ENPHENPHASE ENERGY INC	10,261	$1.16M	0.2%	-191	Timeline
EYPTEYEPOINT INC	142,144	$1.14M	0.2%	+99,606	Timeline
AXPAMERICAN EXPRESS CO	4,148	$1.12M	0.2%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,880	$1.09M	0.19%	-106	Timeline
OUSTOUSTER INC	165,252	$1.04M	0.18%	+443	Timeline
MLMMARTIN MARIETTA MATLS INC	1,868	$1.01M	0.18%	-616	Timeline
PEPPEPSICO INC	5,911	$1.01M	0.18%	0	Timeline
NVMINOVA LTD	4,822	$1M	0.18%	0	Timeline
DLHCDLH HLDGS CORP	104,336	$977K	0.17%	-64,165	Timeline
MRSHMARSH & MCLENNAN COS INC	4,267	$952K	0.17%	-15	Timeline
DLTRDOLLAR TREE INC	12,842	$903K	0.16%	-1,169	Timeline
VLOVALERO ENERGY CORP	6,662	$900K	0.16%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	132,652	$876K	0.15%	-9,120	Timeline
JPMJPMORGAN CHASE & CO	3,886	$819K	0.14%	-26	Timeline
ENVXENOVIX CORPORATION	80,031	$747K	0.13%	-1,499	Timeline
SYMSYMBOTIC INC	28,608	$698K	0.12%	+10,104	Timeline
KOCOCA COLA CO	8,505	$611K	0.11%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,400	$601K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,344	$599K	0.1%	-177	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,988	$577K	0.1%	-6,094
PWRQUANTA SVCS INC	1,885	$562K	0.1%	-295	Timeline
STZCONSTELLATION BRANDS INC	2,042	$526K	0.09%	-173	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,739	$524K	0.09%	-878	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,164	$499K	0.09%	-61	Timeline
FNVFRANCO NEV CORP	3,625	$450K	0.08%	-110	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,725	$391K	0.07%	0	Timeline
ULTAULTA BEAUTY INC	959	$373K	0.07%	-25	Timeline
SNASNAP ON INC	1,248	$362K	0.06%	-898	Timeline
VTIVANGUARD INDEX FDS	1,206	$341K	0.06%	0	Timeline
CAMTCAMTEK LTD	4,265	$341K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	874	$340K	0.06%	0	Timeline
LOPEGRAND CANYON ED INC	2,300	$326K	0.06%	0	Timeline
IWOISHARES TR	1,128	$320K	0.06%	+180	Timeline
NVSNOVARTIS AG	2,775	$319K	0.06%	-850	Timeline
EQNREQUINOR ASA	11,743	$297K	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	300	$277K	0.05%	0	Timeline
EFOREVERFORTH INC	2,900	$270K	0.05%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,210	$270K	0.05%	0	Timeline
ACMRACM RESH INC	13,230	$269K	0.05%	0	Timeline
STRTSTRATTEC SEC CORP	6,229	$266K	0.05%	new	Timeline
NEMNEWMONT CORP	4,829	$258K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,128	$245K	0.04%	0	Timeline
OOMAOOMA INC	20,071	$229K	0.04%	new	Timeline
GNSSGENASYS INC	63,408	$226K	0.04%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	21,754	$225K	0.04%	0	Timeline
RELLRICHARDSON ELECTRS LTD	18,162	$224K	0.04%	0	Timeline
APTALPHA PRO TECH LTD	38,820	$221K	0.04%	0	Timeline
SOSOUTHERN CO	2,400	$216K	0.04%	0	Timeline
GEGE AEROSPACE	1,082	$204K	0.04%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,184	$200K	0.03%	-3,973
ADPAUTOMATIC DATA PROCESSING IN	712	$197K	0.03%	0	Timeline
OSSONE STOP SYS INC	82,311	$197K	0.03%	+16,093	Timeline
GKOSGLAUKOS CORP	1,466	$191K	0.03%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	14,631	$190K	0.03%	new	Timeline
QTWOQ2 HLDGS INC	2,379	$190K	0.03%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	112,656	$189K	0.03%	0
ESOAENERGY SERVICES OF AMER CORP	19,890	$189K	0.03%	-4,138	Timeline
ABTABBOTT LABORATORIES	1,637	$187K	0.03%	0	Timeline
INTTINTEST CORP	25,435	$186K	0.03%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	36,439	$177K	0.03%	+14,599	Timeline
TSLATESLA INC	670	$175K	0.03%	0	Timeline
OPXSOPTEX SYS HLDGS INC	22,652	$173K	0.03%	+8,346	Timeline
ORCLORACLE CORP	1,000	$170K	0.03%	0	Timeline
ETONETON PHARMACEUTICALS INC	27,252	$164K	0.03%	0	Timeline
WYYWIDEPOINT CORP	46,152	$163K	0.03%	+14,582	Timeline
COSTCOSTCO WHOLESALE CORPORATION	180	$160K	0.03%	0	Timeline
WABWABTEC	859	$156K	0.03%	-215	Timeline
LNSRLENSAR INC	33,706	$154K	0.03%	0	Timeline
BWENBROADWIND INC	67,812	$154K	0.03%	0	Timeline
MATXMATSON INC	1,052	$150K	0.03%	0	Timeline
AYIACUITY INC	543	$150K	0.03%	0	Timeline
FTEKFUEL TECH INC	138,915	$146K	0.03%	0	Timeline
SITMSITIME CORP	850	$146K	0.03%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	42,420	$144K	0.03%	0
NVTNVENT ELEC PLC	2,021	$142K	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	2,772	$141K	0.02%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,370	$140K	0.02%	0	Timeline
ACNTASCENT INDUSTRIES CO	13,588	$132K	0.02%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,400	$131K	0.02%	0
MRKMERCK & CO INC	1,132	$129K	0.02%	0	Timeline
UGUNITED GUARDIAN INC	7,925	$126K	0.02%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	7,713	$124K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	571	$119K	0.02%	0	Timeline
CREXCREATIVE REALITIES INC	25,631	$118K	0.02%	new	Timeline
CLHCLEAN HARBORS INC	467	$113K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,043	$112K	0.02%	0	Timeline
LSFLAIRD SUPERFOOD INC	22,248	$110K	0.02%	0	Timeline
RIORIO TINTO PLC	1,452	$103K	0.02%	0	Timeline
ATERATERIAN INC	35,453	$102K	0.02%	new	Timeline
CULPCULP INC	15,246	$99.9K	0.02%	0	Timeline
NTNXNUTANIX INC	1,637	$97K	0.02%	0	Timeline
AXTAAXALTA COATING SYS LTD	2,672	$96.7K	0.02%	0	Timeline
DTEDTE ENERGY CO	735	$94.4K	0.02%	0	Timeline
RTXRTX CORPORATION	778	$94.3K	0.02%	0	Timeline
ITRIITRON INC	866	$92.5K	0.02%	0	Timeline
AWREAWARE INC MASS	48,723	$91.1K	0.02%	0	Timeline
VTSIVIRTRA INC	14,512	$90.3K	0.02%	0	Timeline
VERXVERTEX INC	2,189	$84.3K	0.01%	0	Timeline
GTESGATES INDL CORP PLC	4,788	$84K	0.01%	0	Timeline
RRCRANGE RES CORP	2,616	$80.5K	0.01%	0	Timeline
GGENPACT LIMITED	1,978	$77.6K	0.01%	0	Timeline
ACAARCOSA INC	789	$74.8K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	549	$74.7K	0.01%	0	Timeline
FLSFLOWSERVE CORP	1,437	$74.3K	0.01%	0	Timeline
EXELEXELIXIS INC	2,859	$74.2K	0.01%	new	Timeline
DAIODATA I O CORP	28,384	$72.9K	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	746	$71.2K	0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	2,809	$70.9K	0.01%	0	Timeline
WEXWEX INC	327	$68.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	715	$63.7K	0.01%	0	Timeline
PPLIPEOPLE INC	1,170	$63K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,165	$58.2K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,120	$57.9K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	697	$56K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	404	$55.1K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	541	$53.7K	0.01%	0	Timeline
GOOGALPHABET INC	320	$53.5K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	319	$51.7K	0.01%	0	Timeline
DXCMDEXCOM INC	766	$51.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	402	$48.8K	0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	67,412	$47.9K	0.01%	0
SPYSTATE STR SPDR S&P 500 ETF T	81	$46.5K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	291	$42.6K	0.01%	-16	Timeline
DANDANA INC	3,999	$42.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	430	$41.4K	0.01%	0	Timeline
PPLPPL CORP	1,238	$41K	0.01%	0	Timeline
MQMARQETA INC	7,918	$39K	0.01%	0	Timeline
MSMORGAN STANLEY	363	$37.8K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,266	$36.9K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76	$35K	0.01%	0	Timeline
ETNEATON CORP PLC	102	$33.8K	0.01%	0	Timeline
SRESEMPRA	390	$32.6K	0.01%	0	Timeline
VVISA INC	117	$32.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	680	$31K	0.01%	0	Timeline
TRIPTRIPADVISOR INC	2,081	$30.2K	0.01%	0	Timeline
RGLDROYAL GOLD INC	210	$29.5K	0.01%	0	Timeline
FIVEFIVE BELOW INC	327	$28.9K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	367	$28.9K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	2,661	$24.9K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	50	$24.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	733	$22.3K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	89	$22.2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	771	$21.9K	<0.01%	0	Timeline
SLBSLB LIMITED	514	$21.6K	<0.01%	0	Timeline
ECLECOLAB INC	83	$21.2K	<0.01%	0	Timeline
TERTERADYNE INC	145	$19.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	70	$18.8K	<0.01%	0	Timeline
IEXIDEX CORP	84	$18K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	100	$16.6K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	153	$15.9K	<0.01%	-131	Timeline
ADMARCHER DANIELS MIDLAND CO	262	$15.7K	<0.01%	0	Timeline
FDXFEDEX CORP	45	$12.3K	<0.01%	0	Timeline
SNYSANOFI SA	200	$11.5K	<0.01%	0	Timeline
APHAMPHENOL CORP	168	$10.9K	<0.01%	-124	Timeline
UNPUNION PAC CORP	35	$8.63K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	203	$8.45K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	156	$7.61K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25	$2.4K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	77	$2.13K	<0.01%	-959	Timeline
MDLZMONDELEZ INTL INC	27	$1.99K	<0.01%	0	Timeline
OGNORGANON & CO	96	$1.84K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.04K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1	$30	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVAXDYNAVAX TECHNOLOGIES CORP	419,191	$4.71M	shares
TALKTALKSPACE INC	1,547,721	$3.56M	shares
PETIQ INCPETIQ INC	148,109	$3.27M	shares
ATECALPHATEC HLDGS INC	312,651	$3.27M	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	908,097	$2.95M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	102,262	$2.66M	shares
ORNORION GROUP HLDGS INC	260,972	$2.48M	shares
HLIOHELIOS TECHNOLOGIES INC	51,080	$2.44M	shares
HRTXHERON THERAPEUTICS INC	695,993	$2.44M	shares
GDRXGOODRX HLDGS INC	304,770	$2.38M	shares
AUDCAUDIOCODES LTD	201,203	$2.09M	shares
LCUTLIFETIME BRANDS INC	233,522	$2.01M	shares
LZLEGALZOOM COM INC	228,563	$1.92M	shares
HRTGHERITAGE INSURANCE HLDGS INC	245,119	$1.74M	shares
NRDSNERDWALLET INC	110,656	$1.62M	shares
MANITEX INTL INCMANITEX INTL INC	354,833	$1.57M	shares
SSYSSTRATASYS LTD	185,403	$1.56M	shares
ALTGALTA EQUIPMENT GROUP INC	193,176	$1.55M	shares
AXTIAXT INC	432,597	$1.46M	shares
RAMPLIVERAMP HLDGS INC	46,265	$1.43M	shares
SOPHSOPHIA GENETICS SA	305,338	$1.4M	shares
QUIKQUICKLOGIC CORP	126,765	$1.32M	shares
INNOVID CORPINNOVID CORP	689,039	$1.27M	shares
ZWSZURN ELKAY WATER SOLNS CORP	43,234	$1.27M	shares
MBLYMOBILEYE GLOBAL INC	44,875	$1.26M	shares
HDSNHUDSON TECHNOLOGIES INC	30,622	$269K	shares
STIMNEURONETICS INC	82,668	$149K	shares
STERICYCLE INCSTERICYCLE INC	1,380	$80.2K	shares
LPTHLIGHTPATH TECHNOLOGIES INC	58,397	$73.6K	shares
PIIMPINJ INC	115	$18K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000201772-24-000006	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC