ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 201772 · View on SEC EDGAR ↗

Portfolio value
$763.4M
#2,921 of 9,443 by 13F value · top 30.9%
Positions
306
As of
June 30, 2026

Portfolio value QoQ: +20.8% 13F does not disclose cash

Top 10 holdings weight
20.08%
Top 25 holdings weight
38.26%
Positions above 1%
26
Effective number of positions
100.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.98% Est. buys $97,493,570 · sells $124,922,738

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.1% still held

New positions
27
Increased
30
Decreased
155
Closed
26
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+68.9%
S&P 500 total return (same window)
+28.1%
Excess return
+40.8%

Annualized: +41.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.2% · Options excluded: 0.0%

Sector breakdown

Industrials
34.7%
Technology
21.2%
Healthcare
20.7%
Energy
3.9%
Financials
3.4%
Diversified Consumer Services
2.3%
Consumer Discretionary
2.3%
Retail
2.3%
Financial Services
2.2%
Materials
1.5%
Consumer Staples
1.4%
Communications
0.9%
Communication Services
0.5%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer products
0.2%
Telecommunication
0.0%
Other/Unmapped
2.1%

Full portfolio 306 positions

Type Streak 8Q trend
TSEM Tower Semiconductor Ltd. - Ordinary Shares $27,508,728 3.60% 105,543 $7,164,805 Down ×3
LINC Lincoln Educational Services Corporation - Common Stock $16,984,263 2.22% 340,366 $2,530,496 Down ×3
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $15,436,379 2.02% 241,382 $3,433,643 Down ×2
OUST Ouster, Inc. - Common Stock $14,131,271 1.85% 226,028 $10,740,445 Up ×2
LGND Ligand Pharmaceuticals Incorporated - Common Stock $13,771,093 1.80% 43,567 $2,099,554 Down ×3
CECO CECO Environmental Corp. - Common Stock $13,648,748 1.79% 150,416 $4,280,031 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $13,559,861 1.78% 16,155 $504,007 Down ×5
AIP Arteris, Inc. - Common Stock $13,491,742 1.77% 277,665 $8,718,898 Down ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $12,370,670 1.62% 105,669 $2,362,406 Down ×3
AGX Argan, Inc. Common Stock $12,351,173 1.62% 15,467 $3,583,397 Down ×3
GHM Graham Corporation Common Stock $11,562,605 1.51% 93,405 $1,437,643 Down ×3
DRS Leonardo DRS, Inc. - Common Stock $10,676,674 1.40% 250,215 $-963,258 Down ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $10,140,766 1.33% 472,763 $3,292,332 Down ×3
WERN Werner Enterprises, Inc. - Common Stock $10,101,166 1.32% 231,625 Up ×1
HCI HCI Group, Inc. Common Stock $9,859,565 1.29% 56,260 $948,772 Down ×3
GEV GE Vernova Inc. Common Stock $9,731,365 1.27% 8,283 $2,469,710 Down ×4
COHU Cohu, Inc. - Common Stock $9,694,775 1.27% 131,170 $3,819,256 Down ×1
AAPL Apple Inc. - Common Stock $9,383,077 1.23% 32,427 $1,114,599 Down ×6
AMSC American Superconductor Corporation - Common Stock $9,212,439 1.21% 221,933 $1,509,601 Down ×1
BWAY BrainsWay Ltd. - American Depositary Shares $9,191,319 1.20% 592,606 $970,750 Down ×1
TTI Tetra Technologies, Inc. Common Stock $8,395,609 1.10% 741,007 $1,800,286 Down ×1
LYTS LSI Industries Inc. - Common Stock $7,862,896 1.03% 295,820 $2,764,971 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $7,718,628 1.01% 25,911 $4,132,721 Down ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $7,657,299 1.00% 153,576 $-3,542,791 Down ×6
TVTX Travere Therapeutics, Inc. - Common Stock $7,604,927 1.00% 133,866 $2,800,671 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,598,423 1.00% 7,513 $1,206,123 Down ×4
PATK Patrick Industries, Inc. - Common Stock $7,448,149 0.98% 82,960 $2,313,605 Up ×2
ORN Orion Group Holdings, Inc. Common $7,444,582 0.98% 442,603 $2,411,267 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $7,038,639 0.92% 3,538 $2,341,768 Down ×5
AMBA Ambarella, Inc. - Ordinary Shares $6,863,743 0.90% 79,997 $2,622,872 Down ×3
NVCR NovoCure Limited - Ordinary Shares $6,660,667 0.87% 439,648 $1,729,834 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,449,957 0.84% 27,062 $783,347 Down ×6
AVPT AvePoint, Inc. - Class A Common Stock $6,406,975 0.84% 571,541 $1,666,411 Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock $6,343,224 0.83% 40,413 $779,997 Down ×3
SMTC Semtech Corporation - Common Stock $6,186,878 0.81% 38,226 $2,292,861 Down ×1
OII Oceaneering International, Inc. Common Stock $6,137,281 0.80% 151,463 $519,755 Down ×1
ECG Everus Construction Group, Inc. Common Stock $6,036,763 0.79% 36,377 $1,538,913 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $5,966,610 0.78% 38,462 $-1,877,146 Down ×6
LQDA Liquidia Corporation - Common Stock $5,959,259 0.78% 74,743 $3,009,085 Down ×1
WLDN Willdan Group, Inc. - Common Stock $5,923,799 0.78% 74,890 $-70,237 Down ×1
FEIM Frequency Electronics, Inc. - Common Stock $5,908,003 0.77% 89,043 $1,790,672 Down ×1
MSFT Microsoft Corporation - Common Stock $5,861,636 0.77% 15,714 $16,282 Down ×6
MAMA Mama's Creations, Inc. - Common Stock $5,835,843 0.76% 326,938 $594,825 Down ×1
XERS Xeris Biopharma Holdings, Inc. - Common Stock $5,667,615 0.74% 715,608 $1,330,555 Down ×1
PKE Park Aerospace Corp. Common Stock $5,482,180 0.72% 143,663 $1,378,110 Down ×1
BDSX Biodesix, Inc. - Common Stock $5,455,183 0.71% 241,915 $3,539,936 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $5,397,302 0.71% 55,919 Up ×1
BXC Bluelinx Holdings Inc. Common Stock $5,358,375 0.70% 86,593 Up ×1
MITK Mitek Systems, Inc. - Common Stock $5,312,569 0.70% 263,913 $1,591,942 Down ×1
CXDO Crexendo, Inc. - Common Stock $5,310,229 0.70% 710,874 $726,005 Down ×1
MIR Mirion Technologies, Inc. Class A Common Stock $5,290,426 0.69% 295,060 $-455,929 Down ×1
RDVT Red Violet, Inc. - Common Stock $5,260,405 0.69% 82,555 $3,151,812 Up ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5,220,615 0.68% 21,665 $1,103,484 Down ×2
DIOD Diodes Incorporated - Common Stock $5,114,350 0.67% 46,732 $1,778,552 Down ×1
APYX Apyx Medical Corporation - Common Stock $5,103,469 0.67% 1,136,630 $1,777,310 Up ×1
BWXT BWX Technologies, Inc. Common Stock $4,950,144 0.65% 25,431 $-275,598 Down ×4
OCUL Ocular Therapeutix, Inc. - Common Stock $4,734,752 0.62% 482,154 $1,408,431 Up ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $4,666,786 0.61% 55,176 $3,864,403 Up ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $4,660,600 0.61% 285,052 $2,488,794 Up ×2
INSM Insmed Incorporated - Common Stock $4,583,700 0.60% 42,991 $-5,665,080 Down ×1
XZO Exzeo Group, Inc. Common Stock $4,533,036 0.59% 268,704 $306,448 Down ×2
MG Mistras Group Inc Common Stock $4,492,009 0.59% 257,127 $522,589 Down ×1
SIBN SI-BONE, Inc. - Common Stock $4,429,313 0.58% 271,404 $1,745,590 Up ×2
CON Concentra Group Holdings Parent, Inc. Common Stock $4,427,871 0.58% 148,836 $1,218,415 Down ×4
TILE Interface, Inc. - Common Stock $4,422,692 0.58% 123,401
GFF Griffon Corporation Common Stock $4,382,706 0.57% 44,937 $961,222 Down ×1
JOUT Johnson Outdoors Inc. - Class A Common Stock $4,335,863 0.57% 94,176 $1,412,058 Up ×1
DAKT Daktronics, Inc. - Common Stock $4,233,332 0.55% 216,428 $673,551 Up ×2
CMCO Columbus McKinnon Corporation - Common Stock $4,210,921 0.55% 278,316 $1,134,818 Up ×2
BMI Badger Meter, Inc. Common Stock $4,160,724 0.55% 28,041 $2,765,503 Up ×1
MASS 908 Devices Inc. - Common Stock $4,091,123 0.54% 470,244 $1,084,850 Down ×1
LQDT Liquidity Services, Inc. - Common Stock $4,041,174 0.53% 103,302 $739,492 Down ×1
PGEN Precigen, Inc. - Common Stock $4,025,876 0.53% 706,294 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $3,976,044 0.52% 16,244 $1,216,285 Down ×2
AMPX Amprius Technologies, Inc. Common Stock $3,944,487 0.52% 284,595 $-3,565,648 Down ×4
GMED Globus Medical, Inc. Class A Common Stock $3,924,980 0.51% 49,677 $-383,365 Down ×6
LTRX Lantronix, Inc. - Common Stock $3,892,972 0.51% 662,070 $2,098,330 Up ×1
LGCY $3,879,553 0.51% 329,894 $2,083,697 Up ×1
RSKD Riskified Ltd. Class A Ordinary Shares $3,876,188 0.51% 769,085 $728,303 Down ×1
AMTB Amerant Bancorp Inc. Class A Common Stock $3,834,023 0.50% 150,236 $377,754 Down ×1
SOPH SOPHiA GENETICS SA - Ordinary Shares $3,827,980 0.50% 663,428 $398,575 Down ×1
NUVB Nuvation Bio Inc. Class A Common Stock $3,811,513 0.50% 671,041 Up ×1
THRM Gentherm Inc - Common Stock $3,682,857 0.48% 107,970 $539,883 Down ×1
BKSY BlackSky Technology Inc. Class A Common Stock $3,637,446 0.48% 130,281 $213,069 Down ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $3,605,250 0.47% 137,500 $214,165 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $3,562,582 0.47% 29,455 $319,553 Down ×4
BGC BGC Group, Inc. - Class A Common Stock $3,436,664 0.45% 321,484 $142,946 Down ×1
OSG Octave Specialty Group, Inc. Common Stock $3,365,163 0.44% 539,289 $1,420,519 Up ×2
FET Forum Energy Technologies, Inc. Common Stock $3,345,871 0.44% 66,611 Up ×1
III Information Services Group, Inc. - Common Stock $3,322,298 0.44% 808,345 $1,850,042 Up ×2
NPCE Neuropace, Inc. - Common Stock $3,316,291 0.43% 208,703 $453,036 Down ×1
RAIL Freightcar America, Inc. - Common Stock $3,288,828 0.43% 337,662 $480,654 Down ×1
NOVT Novanta Inc. - Common Shares $3,214,137 0.42% 19,811 $768,906 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,181,531 0.42% 4,169 Up ×1
CODA Coda Octopus Group, Inc. - Common stock $3,148,656 0.41% 322,278 $1,005,724 Up ×3
BKR Baker Hughes Company - Common Stock $3,017,813 0.40% 54,375 $-320,523 Down ×5
IBEX IBEX Limited - Common Share $2,980,998 0.39% 98,156 $1,431,928 Up ×2
DCBO Docebo Inc. - Common Shares $2,955,201 0.39% 165,095 $-56,050 Down ×1
EVR Evercore Inc. Class A Common Stock $2,927,165 0.38% 8,573 $258,784 Down ×1
BRCC BRC Inc. Class A Common Stock $2,913,739 0.38% 2,624,990 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CODA $3,148,656 0.41% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WERN $10,101,166 231,625 1.32%
XMTR $5,397,302 55,919 0.71%
BXC $5,358,375 86,593 0.70%
TILE $4,422,692 123,401 0.58%
PGEN $4,025,876 706,294 0.53%
NUVB $3,811,513 671,041 0.50%
FET $3,345,871 66,611 0.44%
CRWD $3,181,531 4,169 0.42%
BRCC $2,913,739 2,624,990 0.38%
KVHI $2,904,938 293,132 0.38%
REAL $2,719,446 230,657 0.36%
PSTG $2,551,614 32,385 0.33%
TNXP $2,107,237 165,144 0.28%
Unknown issuer (CUSIP: Y1R48E113) $853,907 9,539 0.11%
MP $778,875 13,906 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
OUST Bought more +41K +$10.7M
AIP Trimmed -13K +$8.7M
TSEM Trimmed -10K +$7.2M
INSM Trimmed -20K -$5.7M
CECO Trimmed -7K +$4.3M
MRVL Trimmed -10K +$4.1M
COHU Trimmed -61K +$3.8M
AGX Trimmed -631 +$3.6M
AMPX Trimmed -161K -$3.6M
KTOS Trimmed -5K -$3.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GSAT June 30, 2026 165,665 $11,003,469 0.9%
PRIM June 30, 2026 48,177 $6,891,238 -19.8%
BBNX March 31, 2026 217,796 $6,636,244 87.4%
ITCI June 30, 2025 49,717 $6,558,667 No longer tracked
UVE March 31, 2026 177,374 $5,995,241 24.3%
BVS June 30, 2026 603,258 $5,507,746 52.0%
CLPT Dec. 31, 2025 232,458 $5,065,260 11.2%
BPMC Sept. 30, 2025 36,291 $4,651,780 No longer tracked
SNDX June 30, 2026 198,985 $4,648,290 -9.4%
ANGO March 31, 2026 360,544 $4,629,385 37.7%
TVTX June 30, 2025 254,666 $4,563,615 339.1%
NVRI Dec. 31, 2025 352,360 $4,471,448 No longer tracked
WGO March 31, 2026 109,490 $4,436,535 5.0%
PENG Dec. 31, 2025 168,126 $4,418,351 162.5%
MXL March 31, 2026 235,595 $4,106,421 280.0%
STKL Dec. 31, 2025 695,206 $4,073,907 No longer tracked
NUTX Sept. 30, 2025 32,403 $4,033,849 83.9%
GLDD March 31, 2026 301,986 $3,962,056 No longer tracked
GNRC June 30, 2025 30,615 $3,877,390 47.3%
MRC Sept. 30, 2025 264,799 $3,630,394 No longer tracked
OSPN Dec. 31, 2025 227,628 $3,617,009 20.3%
THC Sept. 30, 2025 20,234 $3,561,184 35.2%
TBCH March 31, 2025 204,961 $3,547,875 -14.2%
SMWB Dec. 31, 2025 380,793 $3,541,375 7.7%
AGIO June 30, 2026 103,177 $3,490,478 -8.9%
OLO Sept. 30, 2025 387,672 $3,450,281 No longer tracked
EVER June 30, 2026 217,075 $3,347,297 3.7%
RCEL March 31, 2025 261,171 $3,342,989 24.6%
CRM June 30, 2026 17,854 $3,332,806 31.2%
PENGXXXX Sept. 30, 2025 162,516 $3,219,442 No longer tracked
CGNT Sept. 30, 2025 340,470 $3,145,943 2.6%
IEX Sept. 30, 2025 17,831 $3,130,589 44.8%
WOR Dec. 31, 2025 55,133 $3,059,330 11.3%
RDCM March 31, 2026 228,305 $2,986,229 -15.5%
VREX June 30, 2026 279,551 $2,966,036 77.2%
BMRC June 30, 2025 132,943 $2,934,052 19.0%
CRNT March 31, 2026 1,391,697 $2,922,564 -0.9%
CVLG Dec. 31, 2025 134,216 $2,907,119 59.1%
PFE June 30, 2025 114,116 $2,891,699 15.7%
TRNS Dec. 31, 2025 38,982 $2,853,482 60.1%
MDWD Sept. 30, 2025 146,808 $2,843,671 -27.1%
TILE June 30, 2025 142,578 $2,828,748 87.7%
TARS June 30, 2025 54,447 $2,796,942 78.4%
MTRX Dec. 31, 2025 212,743 $2,782,678 -4.0%
INFU June 30, 2026 299,332 $2,762,834 No longer tracked
KMDA Dec. 31, 2025 396,434 $2,751,252 15.8%
ASPN Dec. 31, 2025 390,033 $2,714,630 84.5%
PBPB Sept. 30, 2025 220,446 $2,700,464 No longer tracked
DERM March 31, 2026 345,977 $2,667,483 66.3%
LZ March 31, 2026 267,857 $2,659,820 1.9%
DAWN March 31, 2025 207,574 $2,629,963 No longer tracked
LGTY March 31, 2025 235,030 $2,604,132 No longer tracked
CCLD June 30, 2026 697,836 $2,547,101 23.3%
SEM March 31, 2025 133,819 $2,522,488 No longer tracked
MEG June 30, 2026 111,473 $2,440,144 No longer tracked
PROF March 31, 2026 309,604 $2,436,583 3.7%
EXTR June 30, 2026 158,032 $2,383,123 -31.1%
RVLV June 30, 2025 110,322 $2,370,820 19.5%
PRCT Sept. 30, 2025 40,298 $2,321,165 -40.9%
FTDR June 30, 2025 58,703 $2,255,369 39.0%
AQST March 31, 2025 623,310 $2,218,984 59.1%
QDEL June 30, 2025 63,315 $2,214,126 -50.1%
EOLS June 30, 2025 181,134 $2,179,042 -9.9%
FOLD March 31, 2025 231,214 $2,178,036 No longer tracked
GDYN June 30, 2025 138,742 $2,171,312 -32.1%
NVCR June 30, 2025 121,040 $2,156,933 -2.2%
ULBI Sept. 30, 2025 238,877 $2,145,115 0.4%
AVD Dec. 31, 2025 372,064 $2,135,647 -40.8%
PHLT March 31, 2025 706,245 $2,132,860 No longer tracked
FSLR March 31, 2026 8,021 $2,095,326 8.9%
HCAT March 31, 2025 295,112 $2,086,442 -64.8%
LAW June 30, 2026 539,314 $2,060,179 13.4%
LUNG June 30, 2025 303,246 $2,040,846 -9.3%
ACVA Sept. 30, 2025 123,358 $2,000,867 -23.5%
PESI Dec. 31, 2025 196,197 $1,981,590 36.5%
KELYA Sept. 30, 2025 169,172 $1,981,004 27.0%
AIOT June 30, 2025 356,972 $1,959,776 -30.2%
GENC June 30, 2026 129,563 $1,943,445 No longer tracked
EXEL Dec. 31, 2025 45,625 $1,884,313 23.0%
SHYF March 31, 2025 159,721 $1,875,125 No longer tracked
FVRR Dec. 31, 2025 75,619 $1,845,860 -53.6%
TTEK March 31, 2025 44,456 $1,771,127 25.6%
PHR March 31, 2026 102,423 $1,732,997 41.8%
RSSS Sept. 30, 2025 587,442 $1,685,959 -40.5%
HVT Dec. 31, 2025 75,658 $1,659,180 17.0%
AISP Dec. 31, 2025 320,202 $1,655,444 -28.2%
ZS June 30, 2026 11,412 $1,600,989 22.5%
MYGN March 31, 2025 116,709 $1,600,080 -64.6%
DSP Sept. 30, 2025 120,360 $1,592,363 40.1%
SLND March 31, 2026 475,723 $1,579,400 No longer tracked
FWRDXXXX June 30, 2025 76,596 $1,538,814 No longer tracked
ALLT June 30, 2026 226,056 $1,505,533 -15.8%
MEI March 31, 2025 122,533 $1,444,664 127.9%
HASI June 30, 2025 49,063 $1,434,602 52.0%
BLDR March 31, 2026 13,482 $1,387,163 -14.2%
ALB March 31, 2025 15,826 $1,362,302 97.4%
ERII June 30, 2026 132,322 $1,332,483 -12.9%
HUBB June 30, 2025 3,785 $1,252,494 16.4%
GTLS June 30, 2025 8,578 $1,238,320 No longer tracked
SG Sept. 30, 2025 76,002 $1,130,910 -16.8%
IAS June 30, 2025 128,408 $1,034,968 No longer tracked
AEHR Dec. 31, 2025 34,005 $1,023,891 416.1%
ENVX March 31, 2025 80,299 $872,850 -53.8%
MP Sept. 30, 2025 24,748 $823,366 -14.3%
PRLB March 31, 2026 15,504 $784,347 37.9%
KRNT Dec. 31, 2025 54,072 $729,972 16.5%
DE March 31, 2026 1,468 $683,457 10.7%
CPRT Dec. 31, 2025 13,682 $615,280 -12.4%
DFLI March 31, 2026 196,007 $601,740 -31.9%
GOLD June 30, 2025 26,925 $523,422 110.5%
OWLT March 31, 2026 28,563 $462,435 10.8%
MYO Sept. 30, 2025 200,000 $432,000 No longer tracked
ARRY March 31, 2026 46,725 $430,805 -34.4%
RUN March 31, 2025 43,544 $402,782 60.8%
ULTA March 31, 2025 879 $382,303 41.4%
FLNC June 30, 2026 25,576 $351,926 -41.8%
IWO Sept. 30, 2025 974 $278,428 No longer tracked
CSTE June 30, 2025 113,320 $275,368 84.0%
BYDDY June 30, 2026 20,199 $275,312 No longer tracked
OOMA March 31, 2025 17,626 $247,822 58.3%
WYY Dec. 31, 2025 50,111 $247,799 No longer tracked
NMTC June 30, 2026 261,953 $203,407 -31.3%
NSPR June 30, 2025 72,565 $195,200 -61.5%
ACNT March 31, 2026 12,041 $194,944 12.8%
NSPR June 30, 2026 114,085 $185,959 25.0%
BMTX March 31, 2025 38,024 $185,937 No longer tracked
GEOS June 30, 2026 13,636 $166,359 -18.6%
INTT June 30, 2025 22,774 $159,190 No longer tracked
ASGN Sept. 30, 2025 2,900 $144,797 No longer tracked
NINEQ June 30, 2025 126,360 $142,787 No longer tracked
OCC Dec. 31, 2025 16,633 $135,060 224.7%
NVEE Sept. 30, 2025 5,600 $129,304 No longer tracked
HBIO March 31, 2026 184,678 $123,513 55.9%
LSF Dec. 31, 2025 19,699 $109,920 No longer tracked
ELTK March 31, 2025 8,913 $98,578 -2.8%
CREX March 31, 2025 38,920 $95,354 48.7%
NXGL Dec. 31, 2025 38,013 $92,752 -77.4%
RTX March 31, 2025 778 $90,030 60.5%
STRR March 31, 2025 6,172 $80,545 -6.6%
CULP March 31, 2025 13,676 $80,278
AIRG March 31, 2026 19,398 $78,756 -2.9%
NTIC Dec. 31, 2025 10,059 $77,555 4.0%
CNVS Dec. 31, 2025 22,430 $75,365 24.2%
LASE March 31, 2026 27,361 $67,582 33.0%
ACIW June 30, 2025 1,154 $63,135 12.2%
ATER June 30, 2025 28,648 $60,161 -74.0%
SPY March 31, 2026 85 $57,963 No longer tracked
CWAN March 31, 2026 2,298 $55,428 No longer tracked
UG Dec. 31, 2025 7,013 $55,117 15.3%
DOW Sept. 30, 2025 2,043 $54,099 43.2%
AWRE June 30, 2026 43,105 $53,881 -10.4%
SPY March 31, 2025 81 $47,472 No longer tracked
SIDU June 30, 2025 30,112 $44,566 38.0%
EPD March 31, 2026 1,266 $40,588 1.7%
PXLW June 30, 2025 60,465 $37,899 -1.3%
AWK March 31, 2025 291 $36,227 -7.1%
NTNX Dec. 31, 2025 477 $35,484 28.1%
ALTR March 31, 2025 312 $34,042 No longer tracked
AXTA Sept. 30, 2025 1,123 $33,342 26.5%
VERX Sept. 30, 2025 929 $32,826 -46.8%
DD June 30, 2026 715 $32,747 3.3%
MA Sept. 30, 2025 50 $28,097 1.1%
DXCM Sept. 30, 2025 318 $27,758 32.9%
IFNNY Sept. 30, 2025 607 $25,846 No longer tracked
EEFT June 30, 2025 225 $24,041 -31.6%
WEX March 31, 2025 137 $24,019 25.0%
HAE March 31, 2025 287 $22,409 68.8%
TT June 30, 2026 33 $13,752 -7.4%
ANGI June 30, 2026 984 $6,740 -22.7%
XIFR Sept. 30, 2025 77 $631 11.4%
LTRX March 31, 2025 122 $503 146.8%
ORI March 31, 2025 1 $31 7.1%