ESSEX INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 201772, BOSTON, MA

ESSEX INVESTMENT MANAGEMENT CO LLC reported $556,146,539 across 307 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 17.16% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000201772-25-000001

Period: 2024-12-31
Reported value: $556M
Holdings: 307
Top 10 weight: 17.16%
New: 20
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEXadded	+23,819	$4.99M
GDYNnew	+139,676	$3.11M
QDELnew	+63,797	$2.84M
RDCMnew	+229,133	$2.83M
EXTRnew	+155,261	$2.6M

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
DRSreduced	-117,435	-$3.79M
DCTHexited	-336,722	-$3.04M
XYLreduced	-26,003	-$3.02M
ZETAreduced	-150,455	-$2.71M
TBBKexited	-49,783	-$2.66M

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, Q4 2024

Share positions as resolved from 13F-HR 0000201772-25-000001, largest first. % of portfolio is the value over $556,146,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRIMPRIMORIS SVCS CORP	146,371	$11.2M	2.01%	-2,672	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	429,876	$10.6M	1.9%	-34,630	Timeline
AAPLAPPLE INC	41,640	$10.4M	1.87%	-594	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	368,108	$9.71M	1.75%	-34,423	Timeline
HCIHCI GROUP INC	82,335	$9.59M	1.73%	-6,244	Timeline
TSEMTOWER SEMICONDUCTOR LTD	183,392	$9.45M	1.7%	+3,813	Timeline
AVPTAVEPOINT INC	545,745	$9.01M	1.62%	-46,766	Timeline
MSFTMICROSOFT CORP	20,626	$8.69M	1.56%	-500	Timeline
NEENEXTERA ENERGY INC	118,191	$8.47M	1.52%	+7,090	Timeline
DRSLEONARDO DRS INC	257,807	$8.33M	1.5%	-117,435	Timeline
CRMSALESFORCE INC	22,000	$7.36M	1.32%	-452	Timeline
AMZNAMAZON COM INC	33,490	$7.35M	1.32%	-532	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,487	$7.33M	1.32%	-1,777	Timeline
LGNDLIGAND PHARMACEUTICALS INC	65,247	$6.99M	1.26%	-3,901	Timeline
AMBAAMBARELLA INC	90,522	$6.58M	1.18%	+5,098	Timeline
STRLSTERLING INFRASTRUCTURE INC	37,683	$6.35M	1.14%	-7,292	Timeline
LINCLINCOLN EDL SVCS CORP	399,640	$6.32M	1.14%	-44,099	Timeline
CLPTCLEARPOINT NEURO INC	408,822	$6.29M	1.13%	-55,031	Timeline
GHMGRAHAM CORP	140,716	$6.26M	1.13%	-49,537	Timeline
GSGOLDMAN SACHS GROUP INC	9,811	$5.62M	1.01%	+327	Timeline
STKLSUNOPTA INC	728,311	$5.61M	1.01%	-82,877	Timeline
GNRCGENERAC HLDGS INC	34,709	$5.38M	0.97%	-231	Timeline
MIRMIRION TECHNOLOGIES INC	304,255	$5.31M	0.95%	-47,223	Timeline
GMEDGLOBUS MED INC	63,945	$5.29M	0.95%	-2,041	Timeline
WLDNWILLDAN GROUP INC	138,007	$5.26M	0.95%	-17,754	Timeline
LYTSLSI INDS INC OHIO	269,911	$5.24M	0.94%	-36,486	Timeline
CRNTCERAGON NETWORKS LTD	1,102,599	$5.15M	0.93%	-148,535	Timeline
MYOMYOMO INC	793,697	$5.11M	0.92%	-105,438	Timeline
IEXIDEX CORP	23,903	$5M	0.9%	+23,819	Timeline
AGXARGAN INC	36,490	$5M	0.9%	-13,088	Timeline
PAYPAYMENTUS HOLDINGS INC	147,816	$4.83M	0.87%	-62,368	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,915	$4.75M	0.85%	-1,470
CECOCECO ENVIRONMENTAL CORP	155,046	$4.69M	0.84%	-53,380	Timeline
INSMINSMED INC	67,330	$4.65M	0.84%	-9,863	Timeline
TARSTARSUS PHARMACEUTICALS INC	79,760	$4.42M	0.79%	-29,396	Timeline
PEGAPEGASYSTEMS INC	45,881	$4.28M	0.77%	+9,790	Timeline
BPBP PLC	142,419	$4.21M	0.76%	-8,396	Timeline
PRCTPROCEPT BIOROBOTICS CORP	51,725	$4.16M	0.75%	-29,267	Timeline
OSPNONESPAN INC	223,612	$4.15M	0.75%	-32,417	Timeline
TRNSTRANSCAT INC	38,289	$4.05M	0.73%	-5,155	Timeline
PATKPATRICK INDS INC	48,432	$4.02M	0.72%	+12,389	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	45,736	$3.99M	0.72%	+10,275
CXDOCREXENDO INC	732,671	$3.83M	0.69%	-96,088	Timeline
RVLVREVOLVE GROUP INC	114,360	$3.83M	0.69%	-17,103	Timeline
GEVGE VERNOVA INC	11,597	$3.81M	0.69%	+21	Timeline
SMWBSIMILARWEB LTD	264,820	$3.75M	0.67%	-40,529	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	625,838	$3.75M	0.67%	-92,818	Timeline
UVEUNIVERSAL INS HLDGS INC	178,038	$3.75M	0.67%	-23,601	Timeline
NVCRNOVOCURE LTD	121,826	$3.63M	0.65%	-40,111	Timeline
EVEREVERQUOTE INC	180,818	$3.61M	0.65%	-35,876	Timeline
AEMAGNICO EAGLE MINES LTD	45,441	$3.55M	0.64%	-996	Timeline
TBCHTURTLE BEACH CORP	204,961	$3.55M	0.64%	-26,541	Timeline
TILEINTERFACE INC	143,676	$3.5M	0.63%	-20,281	Timeline
DISDISNEY WALT CO	31,211	$3.48M	0.62%	-645	Timeline
LQDTLIQUIDITY SVCS INC	106,490	$3.44M	0.62%	-14,097	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	173,799	$3.44M	0.62%	-26,717	Timeline
MRC GLOBAL INCMRC GLOBAL INC	268,486	$3.43M	0.62%	-31,709
GLDDGREAT LAKES DREDGE & DOCK CO	303,050	$3.42M	0.62%	-44,467	Timeline
BMIBADGER METER INC	15,877	$3.37M	0.61%	+930	Timeline
OUSTOUSTER INC	275,433	$3.37M	0.61%	+110,181	Timeline
PFEPFIZER INC	126,810	$3.36M	0.6%	-24,182	Timeline
NUTXNUTEX HEALTH INC	105,809	$3.35M	0.6%	+33,024	Timeline
RCELAVITA MEDICAL INC	261,171	$3.34M	0.6%	+30,077	Timeline
OCULOCULAR THERAPEUTIX INC	387,248	$3.31M	0.59%	-56,429	Timeline
GFFGRIFFON CORP	46,336	$3.3M	0.59%	-6,525	Timeline
FTDRFRONTDOOR INC	59,174	$3.24M	0.58%	-8,650	Timeline
ERIIENERGY RECOVERY INC	219,331	$3.22M	0.58%	-18,095	Timeline
DCBODOCEBO INC	70,659	$3.16M	0.57%	-10,517	Timeline
NOVTNOVANTA INC	20,411	$3.12M	0.56%	-2,968	Timeline
GDYNGRID DYNAMICS HLDGS INC	139,676	$3.11M	0.56%	new	Timeline
XOMEXXON MOBIL CORP	28,268	$3.04M	0.55%	-198	Timeline
OLO INCOLO INC	393,395	$3.02M	0.54%	-57,373
BGCBGC GROUP INC	331,533	$3M	0.54%	+18,448	Timeline
CGNTCOGNYTE SOFTWARE LTD	345,520	$2.99M	0.54%	-43,883	Timeline
EVREVERCORE INC	10,721	$2.97M	0.53%	-1,686	Timeline
ASPNASPEN AEROGELS INC	248,243	$2.95M	0.53%	+32,476	Timeline
SIBNSI BONE INC	208,160	$2.92M	0.52%	+40,636	Timeline
AIPARTERIS INC	286,241	$2.92M	0.52%	-38,050	Timeline
BWAYBRAINSWAY LTD	305,446	$2.88M	0.52%	-42,315	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	52,674	$2.87M	0.52%	-7,930	Timeline
QDELQUIDELORTHO CORP	63,797	$2.84M	0.51%	new	Timeline
RDCMRADCOM LTD	229,133	$2.83M	0.51%	new	Timeline
VMIVALMONT INDS INC	9,159	$2.81M	0.51%	+901	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	155,850	$2.8M	0.5%	-150,455	Timeline
STXSSTEREOTAXIS INC	1,212,964	$2.77M	0.5%	-197,165	Timeline
THCTENET HEALTHCARE CORP	21,867	$2.76M	0.5%	-16,521	Timeline
TTITETRA TECHNOLOGIES INC DEL	761,653	$2.73M	0.49%	-113,167	Timeline
ACVAACV AUCTIONS INC	125,065	$2.7M	0.49%	-18,303	Timeline
PAYXPAYCHEX INC	19,063	$2.67M	0.48%	-90	Timeline
NVRIENVIRI CORP	345,875	$2.66M	0.48%	-42,995	Timeline
MDWDMEDIWOUND LTD	148,949	$2.65M	0.48%	+35,012	Timeline
XYLXYLEM INC	22,821	$2.65M	0.48%	-26,003	Timeline
INTUINTUIT	4,189	$2.63M	0.47%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	207,574	$2.63M	0.47%	+23,344	Timeline
BWXTBWX TECHNOLOGIES INC	23,512	$2.62M	0.47%	-980	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	235,030	$2.6M	0.47%	-31,265
EXTREXTREME NETWORKS INC	155,261	$2.6M	0.47%	new	Timeline
PHRPHREESIA INC	102,738	$2.58M	0.46%	-15,111	Timeline
ZSZSCALER INC	14,187	$2.56M	0.46%	-5,442	Timeline
SEMSELECT MED HLDGS CORP	133,819	$2.52M	0.45%	-3,630	Timeline
MTRXMATRIX SVC CO	208,359	$2.49M	0.45%	-29,697	Timeline
FORWARD AIR CORPFORWARD AIR CORP	77,127	$2.49M	0.45%	new
SGSWEETGREEN INC	77,137	$2.47M	0.44%	-35,510	Timeline
RSSSRESEARCH SOLUTIONS INC	595,687	$2.47M	0.44%	-75,491	Timeline
MTDRMATADOR RES CO	40,235	$2.26M	0.41%	-4,036	Timeline
UPWKUPWORK INC	136,049	$2.22M	0.4%	-20,540	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	623,310	$2.22M	0.4%	-83,768	Timeline
FOLDAMICUS THERAPEUTIC	231,214	$2.18M	0.39%	-37,529	Timeline
RDVTRED VIOLET INC	60,097	$2.18M	0.39%	-8,182	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	108,586	$2.15M	0.39%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	706,245	$2.13M	0.38%	+42,618
PESIPERMA-FIX ENVIRONMENTAL SVCS	192,333	$2.13M	0.38%	-27,384	Timeline
ARLOARLO TECHNOLOGIES INC	189,498	$2.12M	0.38%	-25,396	Timeline
HCATHEALTH CATALYST INC	295,112	$2.09M	0.38%	+47,951	Timeline
ONTONTERRIS INC	109,226	$2.03M	0.36%	+8,617	Timeline
TRMBTRIMBLE INC	28,546	$2.02M	0.36%	+141	Timeline
EOLSEVOLUS INC	182,503	$2.01M	0.36%	-113,050	Timeline
LNGCHENIERE ENERGY INC	9,352	$2.01M	0.36%	0	Timeline
MPMP MATERIALS CORP	127,706	$1.99M	0.36%	+9,058	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	142,823	$1.99M	0.36%	-21,141	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,535	$1.93M	0.35%	-2,076	Timeline
GTLSCHART INDS INC	9,834	$1.88M	0.34%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	159,721	$1.88M	0.34%	-22,873
CGNXCOGNEX CORP	51,771	$1.86M	0.33%	-4,540	Timeline
XPROEXPRO GROUP HOLDINGS NV	147,964	$1.85M	0.33%	+28,911	Timeline
HUBBHUBBELL INC	4,353	$1.82M	0.33%	-1,756	Timeline
TTEKTETRA TECH INC NEW	44,456	$1.77M	0.32%	+83	Timeline
BLNDBLEND LABS INC	419,252	$1.77M	0.32%	-61,489	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	474,955	$1.61M	0.29%	new	Timeline
MYGNMYRIAD GENETICS INC	116,709	$1.6M	0.29%	-119,132	Timeline
PGPROCTER & GAMBLE CO	9,449	$1.58M	0.28%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,440	$1.51M	0.27%	+160	Timeline
ECGEVERUS CONSTR GROUP	22,751	$1.5M	0.27%	new	Timeline
INVEINVE TECHNOLOGIES INC	404,121	$1.48M	0.27%	-57,186	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,684	$1.47M	0.26%	+2,909	Timeline
MEIMETHODE ELECTRS INC	122,533	$1.44M	0.26%	new	Timeline
CSTECAESARSTONE LTD	333,119	$1.42M	0.25%	-57,274	Timeline
ALBALBEMARLE CORP	15,826	$1.36M	0.24%	+33	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	129,301	$1.35M	0.24%	-19,155
FSLRFIRST SOLAR INC	7,122	$1.26M	0.23%	+7,033	Timeline
AXPAMERICAN EXPRESS CO	4,082	$1.21M	0.22%	-66	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,119	$1.19M	0.21%	-228	Timeline
AJGGALLAGHER ARTHUR J & CO	3,880	$1.1M	0.2%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,372	$1.03M	0.19%	-142	Timeline
KELYAKELLY SVCS INC	69,808	$973K	0.17%	-9,876	Timeline
MLMMARTIN MARIETTA MATLS INC	1,868	$965K	0.17%	0	Timeline
EYPTEYEPOINT INC	125,417	$934K	0.17%	-16,727	Timeline
MRSHMARSH & MCLENNAN COS INC	4,267	$906K	0.16%	0	Timeline
PEPPEPSICO INC	5,911	$899K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	3,650	$875K	0.16%	-236	Timeline
ENVXENOVIX CORPORATION	80,299	$873K	0.16%	+268	Timeline
AVNTAVIENT CORPORATION	21,352	$872K	0.16%	-3,105	Timeline
VLOVALERO ENERGY CORP	6,662	$817K	0.15%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,400	$702K	0.13%	0	Timeline
DLTRDOLLAR TREE INC	8,444	$633K	0.11%	-4,398	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,936	$624K	0.11%	+197	Timeline
PWRQUANTA SVCS INC	1,885	$596K	0.11%	0	Timeline
VZVERIZON COMMUNICATIONS INC	13,344	$534K	0.1%	0	Timeline
KOCOCA COLA CO	8,407	$523K	0.09%	-98	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,164	$459K	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	2,042	$451K	0.08%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,267	$438K	0.08%	-721
SNASNAP ON INC	1,205	$409K	0.07%	-43	Timeline
FNVFRANCO NEV CORP	3,461	$407K	0.07%	-164	Timeline
RUNSUNRUN INC	43,544	$403K	0.07%	new	Timeline
ULTAULTA BEAUTY INC	879	$382K	0.07%	-80	Timeline
LOPEGRAND CANYON ED INC	2,300	$377K	0.07%	0	Timeline
LNSRLENSAR INC	39,890	$357K	0.06%	+6,184	Timeline
VTIVANGUARD INDEX FDS	1,206	$350K	0.06%	0	Timeline
CAMTCAMTEK LTD	4,265	$344K	0.06%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	95,877	$338K	0.06%	new	Timeline
ETONETON PHARMACEUTICALS INC	24,442	$326K	0.06%	-2,810	Timeline
EQNREQUINOR ASA	11,743	$278K	0.05%	0	Timeline
TSLATESLA INC	670	$271K	0.05%	0	Timeline
NVSNOVARTIS AG	2,775	$270K	0.05%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,725	$260K	0.05%	0	Timeline
OOMAOOMA INC	17,626	$248K	0.04%	-2,445	Timeline
OSSONE STOP SYS INC	73,795	$247K	0.04%	-8,516	Timeline
WYYWIDEPOINT CORP	50,699	$245K	0.04%	+4,547	Timeline
EFOREVERFORTH INC	2,900	$242K	0.04%	0	Timeline
STRTSTRATTEC SEC CORP	5,584	$230K	0.04%	-645	Timeline
DUKDUKE ENERGY CORP NEW	2,128	$229K	0.04%	0	Timeline
RELLRICHARDSON ELECTRS LTD	16,282	$228K	0.04%	-1,880	Timeline
ESOAENERGY SERVICES OF AMER CORP	17,832	$225K	0.04%	-2,058	Timeline
ADPAUTOMATIC DATA PROCESSING IN	712	$208K	0.04%	0	Timeline
ACMRACM RESH INC	13,230	$200K	0.04%	0	Timeline
SOSOUTHERN CO	2,400	$198K	0.04%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	13,117	$196K	0.04%	-1,514	Timeline
INTTINTEST CORP	22,784	$196K	0.04%	-2,651	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	19,497	$195K	0.04%	-2,257	Timeline
NSPRINSPIREMD INC	72,565	$191K	0.03%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,024	$186K	0.03%	-4,396
ABTABBOTT LABORATORIES	1,637	$185K	0.03%	0	Timeline
APTALPHA PRO TECH LTD	34,793	$184K	0.03%	-4,027	Timeline
SITMSITIME CORP	850	$182K	0.03%	0	Timeline
NEMNEWMONT CORP	4,829	$180K	0.03%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	43,841	$179K	0.03%	+7,402	Timeline
GEGE AEROSPACE	1,075	$179K	0.03%	-7	Timeline
MPWRMONOLITHIC PWR SYS INC	300	$178K	0.03%	0	Timeline
NVMINOVA LTD	900	$177K	0.03%	-3,922	Timeline
ORCLORACLE CORP	1,000	$167K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	180	$165K	0.03%	0	Timeline
LSFLAIRD SUPERFOOD INC	19,941	$157K	0.03%	-2,307	Timeline
GNSSGENASYS INC	56,845	$148K	0.03%	-6,563	Timeline
QTWOQ2 HLDGS INC	1,455	$146K	0.03%	-924	Timeline
AIRGAIRGAIN INC	20,602	$145K	0.03%	new	Timeline
IWOISHARES TR	494	$142K	0.03%	-634	Timeline
MATXMATSON INC	1,052	$142K	0.03%	0	Timeline
OPXSOPTEX SYS HLDGS INC	20,308	$139K	0.03%	-2,344	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,183	$137K	0.02%	-1,187	Timeline
ACNTASCENT INDUSTRIES CO	12,182	$136K	0.02%	-1,406	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	112,980	$127K	0.02%	new
AITAPPLIED INDL TECHNOLOGIES IN	505	$121K	0.02%	-705	Timeline
FTEKFUEL TECH INC	111,135	$117K	0.02%	-27,780	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	19,364	$116K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	571	$115K	0.02%	0	Timeline
CODACODA OCTOPUS GROUP INC	14,603	$114K	0.02%	new	Timeline
BWENBROADWIND INC	60,782	$114K	0.02%	-7,030	Timeline
OWLTOWLET INC	25,461	$113K	0.02%	new	Timeline
MRKMERCK & CO INC	1,132	$113K	0.02%	0	Timeline
DAIODATA I O CORP	39,063	$108K	0.02%	+10,679	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,600	$106K	0.02%	+4,200
ELTKELTEK LTD	8,913	$98.6K	0.02%	new	Timeline
CREXCREATIVE REALITIES INC	38,920	$95.4K	0.02%	+13,289	Timeline
GKOSGLAUKOS CORP	611	$91.6K	0.02%	-855	Timeline
RTXRTX CORPORATION	778	$90K	0.02%	0	Timeline
DTEDTE ENERGY CO	735	$88.8K	0.02%	0	Timeline
VTSIVIRTRA INC	13,006	$87.8K	0.02%	-1,506	Timeline
RIORIO TINTO PLC	1,452	$85.4K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,043	$82K	0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	6,172	$80.5K	0.01%	-1,541	Timeline
CULPCULP INC	13,676	$80.3K	0.01%	-1,570	Timeline
CINFCINCINNATI FINL CORP	549	$78.9K	0.01%	0	Timeline
AWREAWARE INC MASS	38,960	$76K	0.01%	-9,763	Timeline
WABWABTEC	362	$68.6K	0.01%	-497	Timeline
ATERATERIAN INC	28,385	$68.1K	0.01%	-7,068	Timeline
UGUNITED GUARDIAN INC	7,104	$67.9K	0.01%	-821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,120	$63.3K	0.01%	0	Timeline
GOOGALPHABET INC	320	$60.9K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	1,154	$59.9K	0.01%	-1,618	Timeline
NVTNVENT ELEC PLC	842	$57.4K	0.01%	-1,179	Timeline
TTTRANE TECHNOLOGIES PLC	150	$55.4K	0.01%	-724	Timeline
DDDUPONT DE NEMOURS INC	715	$54.5K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	404	$50.9K	0.01%	0	Timeline
VERXVERTEX INC	929	$49.6K	0.01%	-1,260	Timeline
PMPHILIP MORRIS INTL INC	402	$48.4K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	81	$47.5K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,238	$47.1K	0.01%	+73	Timeline
JNJJOHNSON & JOHNSON	319	$46.1K	0.01%	0	Timeline
MSMORGAN STANLEY	363	$45.6K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	193	$44.4K	0.01%	-274	Timeline
NTNXNUTANIX INC	686	$42K	0.01%	-951	Timeline
GTESGATES INDL CORP PLC	1,996	$41.1K	0.01%	-2,792	Timeline
WECWEC ENERGY GROUP INC	430	$40.4K	0.01%	0	Timeline
EXELEXELIXIS INC	1,210	$40.3K	0.01%	-1,649	Timeline
PPLPPL CORP	1,238	$40.2K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,266	$39.7K	0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	54,032	$39.4K	0.01%	-13,380
ITRIITRON INC	362	$39.3K	0.01%	-504	Timeline
RRCRANGE RES CORP	1,091	$39.3K	0.01%	-1,525	Timeline
AXTAAXALTA COATING SYS LTD	1,123	$38.4K	0.01%	-1,549	Timeline
AYIACUITY INC	131	$38.3K	0.01%	-412	Timeline
VVISA INC	117	$37K	0.01%	0	Timeline
WMBWILLIAMS COS INC	680	$36.8K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	367	$36.5K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	291	$36.2K	0.01%	0	Timeline
GGENPACT LIMITED	823	$35.3K	0.01%	-1,155	Timeline
FLSFLOWSERVE CORP	599	$34.5K	0.01%	-838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76	$34.4K	0.01%	0	Timeline
SRESEMPRA	390	$34.2K	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	312	$34K	0.01%	-434
ALKTALKAMI TECHNOLOGY INC	914	$33.5K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,166	$32.1K	0.01%	-1,643	Timeline
ACAARCOSA INC	331	$32K	0.01%	-458	Timeline
ETNEATON CORP PLC	88	$29.2K	0.01%	-14	Timeline
RGLDROYAL GOLD INC	210	$27.7K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	50	$26.3K	<0.01%	0	Timeline
DXCMDEXCOM INC	318	$24.7K	<0.01%	-448	Timeline
KGCKINROSS GOLD CORP	2,661	$24.7K	<0.01%	0	Timeline
WEXWEX INC	137	$24K	<0.01%	-190	Timeline
HPHELMERICH & PAYNE INC	733	$23.5K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	225	$23.1K	<0.01%	-316	Timeline
HAEHAEMONETICS CORP MASS	287	$22.4K	<0.01%	-410	Timeline
PPLIPEOPLE INC	486	$21K	<0.01%	-684	Timeline
SLVISHARES SILVER TR	771	$20.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	70	$20K	<0.01%	0	Timeline
SLBSLB LIMITED	514	$19.7K	<0.01%	0	Timeline
ECLECOLAB INC	83	$19.4K	<0.01%	0	Timeline
DANDANA INC	1,665	$19.2K	<0.01%	-2,334	Timeline
TERTERADYNE INC	145	$18.3K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	100	$15.5K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	137	$14.4K	<0.01%	-190	Timeline
ADMARCHER DANIELS MIDLAND CO	262	$13.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	153	$12.9K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	867	$12.8K	<0.01%	-1,214	Timeline
FDXFEDEX CORP	45	$12.7K	<0.01%	0	Timeline
APHAMPHENOL CORP	168	$11.7K	<0.01%	0	Timeline
SNYSANOFI SA	200	$9.65K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	203	$8.22K	<0.01%	0	Timeline
UNPUNION PAC CORP	35	$7.98K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	156	$6.67K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25	$1.86K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	77	$1.37K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.02K	<0.01%	0	Timeline
LTRXLANTRONIX INC	122	$503	<0.01%	-468,123	Timeline
OGNORGANON & CO	11	$164	<0.01%	-85	Timeline
ORIOLD REP INTL CORP	1	$31	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DCTHDELCATH SYS INC	336,722	$3.04M	shares
TBBKBANCORP INC DEL	49,783	$2.66M	shares
OPRXOPTIMIZERX CORP	242,025	$1.87M	shares
TCMDTACTILE SYS TECHNOLOGY INC	123,401	$1.8M	shares
BIODESIX INCBIODESIX INC	971,197	$1.73M	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	398,594	$1.61M	shares
MWAMUELLER WTR PRODS INC	73,333	$1.59M	shares
ENPHENPHASE ENERGY INC	10,261	$1.16M	shares
DLHCDLH HLDGS CORP	104,336	$977K	shares
ARRYARRAY TECHNOLOGIES INC	132,652	$876K	shares
SYMSYMBOTIC INC	28,608	$698K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,184	$200K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	112,656	$189K	shares
MQMARQETA INC	7,918	$39K	shares
MDLZMONDELEZ INTL INC	27	$1.99K	shares

How Q4 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 0000201772-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC