Essex Investment Management Co LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BlackSky Technology Inc.	—	$2.51M	133,696	0.4%
Zeta Global Holdings Corp.	—	$2.46M	120,943	0.4%
PROFOUND MED CORP	—	$2.44M	309,604	0.4%
Novanta Inc	—	$2.42M	20,337	0.4%
CuriosityStream Inc.CURI	Common Stock	$2.32M	609,929	0.4%
EyePoint, Inc.	—	$2.28M	124,956	0.3%
Blend Labs, Inc.	—	$2.28M	748,974	0.3%
INTUIT INC.	—	$2.27M	3,429	0.3%
DOCEBO INC	—	$2.24M	101,003	0.3%
Information Services Group Inc.III	Common Stock	$2.18M	376,654	0.3%
IBEX LTD	—	$2.17M	56,733	0.3%
Intellicheck Inc	—	$2.15M	321,893	0.3%
First Solar Inc	—	$2.10M	8,021	0.3%
CareCloud, Inc.CCLD	Common Stock	$2.00M	684,904	0.3%
INFINEON TECHNOLOGIES AG	—	$2.00M	45,129	0.3%
EXPRO GROUP HOLDINGS N.V.	—	$1.97M	147,519	0.3%
CASTELLUM INC	—	$1.91M	2,114,029	0.3%
Riverview Bancorp Inc	—	$1.91M	379,979	0.3%
PAYCHEX INC	—	$1.87M	16,671	0.3%
Energy Recovery, Inc.	—	$1.82M	135,100	0.3%
Phreesia, Inc.	—	$1.73M	102,423	0.3%
Matador Resources Co	—	$1.66M	39,196	0.3%
GENCOR INDUSTRIES INCGENC	Common Stock	$1.63M	126,106	0.2%
BADGER METER INC	—	$1.63M	9,358	0.2%
Cheniere Energy, Inc.	—	$1.61M	8,263	0.2%
Tempus AI, Inc.	—	$1.60M	27,143	0.2%
Southland Holdings, Inc.SLND	Common Stock	$1.58M	475,723	0.2%
Valmont Industries Inc	—	$1.56M	3,877	0.2%
AMERICAN EXPRESS CO	—	$1.47M	3,965	0.2%
Xylem Inc.	—	$1.47M	10,767	0.2%
FREIGHTOS LTD	—	$1.41M	618,564	0.2%
Builders FirstSource Inc	—	$1.39M	13,482	0.2%
PROCTER & GAMBLE Co	—	$1.35M	9,432	0.2%
SAMSARA INC	—	$1.31M	36,982	0.2%
COGNEX CORP	—	$1.30M	36,260	0.2%
Corteva, Inc.	—	$1.28M	19,078	0.2%
NEXTERA ENERGY INC	—	$1.22M	15,170	0.2%
BARRICK MNG CORP	—	$1.17M	26,898	0.2%
Rivian Automotive, Inc. / DE	—	$1.14M	57,807	0.2%
Valero Energy Corp	—	$1.03M	6,302	0.2%
COCA COLA CO	—	$999.9K	14,302	0.2%
Arthur J. Gallagher & Co.	—	$969.4K	3,746	0.1%
Veralto Corp	—	$930.5K	9,326	0.1%
Medtronic plc	—	$927.1K	9,651	0.1%
COLGATE PALMOLIVE CO	—	$897.7K	11,360	0.1%
JPMORGAN CHASE & CO	—	$876.8K	2,721	0.1%
Air Products & Chemicals, Inc.	—	$872.7K	3,533	0.1%
MACOM Technology Solutions Holdings, Inc.	—	$842.5K	4,919	0.1%
MARTIN MARIETTA MATERIALS INC	—	$830.0K	1,333	0.1%
SHOALS TECHNOLOGIES GROUP -A	—	$813.7K	95,725	0.1%