Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ESSEX INVESTMENT MANAGEMENT CO LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000201772-26-000001

Total Value
$655.9M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOWER SEMICONDUCTOR LTDTSEM192,628$22.6M3.45%
2KRATOS DEFENSE & SEC SOLUTIONS50077B207190,194$14.4M2.20%
3STERLING INFRASTRUCTURE INCSTRL44,685$13.7M2.09%
4HCI GROUP INCHCIIP59,209$11.3M1.73%
5LIGAND PHARMACEUTICALS INCLGNZZ60,020$11.3M1.73%
6INSMED INCINSM62,423$10.9M1.66%
7KINIKSA PHARMACEUTICALS INTL PG52694109250,975$10.4M1.58%
8GLOBALSTAR INCGSAT167,389$10.2M1.56%
9ADAPTIVE BIOTECHNOLOGIES CORPADTI624,217$10.1M1.55%
10APPLE INCAAPL34,868$9.5M1.45%
11LINCOLN EDL SVCS CORP533535100388,819$9.4M1.43%
12CECO ENVIRONMENTAL CORPCECO154,457$9.2M1.41%
13GRAHAM CORPGHM140,691$9.0M1.38%
14MIRUM PHARMACEUTICALS INCMIRM111,310$8.8M1.34%
15LEONARDO DRS INCDRS256,862$8.8M1.33%
16ARGAN INCAGX27,628$8.7M1.32%
17MICROSOFT CORPMSFT17,613$8.5M1.30%
18WILLDAN GROUP INCWLDN76,921$8.0M1.22%
19GOLDMAN SACHS GROUP INCGSCE8,659$7.6M1.16%
20TETRA TECHNOLOGIES INC DEL88162F105760,393$7.1M1.09%
21MIRION TECHNOLOGIES INCMIR303,352$7.1M1.08%
22EXZEO GROUP INCXZO291,076$7.1M1.08%
23AVEPOINT INCAVPT508,014$7.1M1.08%
24AGNICO EAGLE MINES LTDAEM40,022$6.8M1.03%
25AMAZON COM INCAMZN28,833$6.7M1.01%
26BETA BIONICS INCBBNX217,796$6.6M1.01%
27PRIMORIS SVCS CORP74164F10350,981$6.3M0.96%
28EVERQUOTE INCEVER231,424$6.2M0.95%
29ADVANCED DRAIN SYS INC DEL00790R10442,835$6.2M0.95%
30AMERICAN SUPERCONDUCTOR CORPAMSC215,154$6.2M0.94%
31TRAVERE THERAPEUTICS INCTVTX158,709$6.1M0.92%
32UNIVERSAL INS HLDGS INC91359V107177,374$6.0M0.91%
33AMBARELLA INCAMBA83,843$5.9M0.91%
34BRAINSWAY LTDBRSYF304,180$5.8M0.88%
35XERIS BIOPHARMA HOLDINGS INCXERS734,532$5.8M0.88%
36GE VERNOVA INCGEV8,603$5.6M0.86%
37SALESFORCE INCCRM19,080$5.1M0.77%
38PATRICK INDS INC70334310345,941$5.0M0.76%
39LSI INDS INC OHIO50216C108269,248$4.9M0.75%
40FREQUENCY ELECTRS INCFRQN91,380$4.9M0.75%
41PEGASYSTEMS INCPEGA79,424$4.7M0.72%
42CREXENDO INCCXDO729,877$4.7M0.72%
43BWX TECHNOLOGIES INCBWXT27,247$4.7M0.72%
44OCULAR THERAPEUTIX INCOCUL385,825$4.7M0.71%
45ANGIODYNAMICS INCANGO360,544$4.6M0.71%
46MAMAS CREATIONS INC56146T103335,624$4.5M0.69%
47GUIDEWIRE SOFTWARE INCGWRE22,514$4.5M0.69%
48GLOBUS MED INCGMED51,409$4.5M0.68%
49ORION GROUP HLDGS INCORN449,761$4.5M0.68%
50WINNEBAGO INDS INC974637100109,490$4.4M0.68%
51ARTERIS INCAIP285,167$4.4M0.67%
52COHU INCCOHU188,533$4.4M0.67%
53SI-BONE INCSIBN208,722$4.1M0.63%
54CS DISCO INCLAW529,780$4.1M0.63%
55MAXLINEAR INCMXL235,595$4.1M0.63%
56ARCUTIS BIOTHERAPEUTICS INCARQT141,271$4.1M0.63%
57AMPRIUS TECHNOLOGIES INCAMPX-WT516,765$4.1M0.62%
58ASML HOLDING N VASMLF3,806$4.1M0.62%
59GENTHERM INCTHRM111,037$4.0M0.62%
60GREAT LAKES DREDGE & DOCK CORPGLDD301,986$4.0M0.60%
61JAZZ PHARMACEUTICALS PLCJAZZ23,195$3.9M0.60%
62OUSTER INCOUST181,326$3.9M0.60%
63DOLLAR TREE INCDLTR31,777$3.9M0.60%
64FREIGHTCAR AMER INCRAIL346,144$3.8M0.58%
65OCEANEERING INTL INC675232102155,434$3.7M0.57%
66SEMTECH CORPSMTC49,707$3.7M0.56%
67STEREOTAXIS INCSTXS1,562,019$3.6M0.55%
68COLUMBUS MCKINNON CORP N YCMCO207,990$3.6M0.55%
69DAKTRONICS INCDAKT178,876$3.5M0.54%
70TRIMBLE INCTRMB43,608$3.4M0.52%
71RED VIOLET INCRDVT59,863$3.4M0.52%
72WORKIVA INCWK39,520$3.4M0.52%
73GRIFFON CORPGFF46,200$3.4M0.52%
74NEUROPACE INCNPCE213,892$3.3M0.50%
75LIQUIDITY SVCS INC53635B107106,088$3.2M0.49%
76EVERUS CONSTR GROUPEVEX-WT37,392$3.2M0.49%
77OCTAVE SPECIALTY GROUP INCOSG410,822$3.2M0.49%
78VAREX IMAGING CORPVREX274,339$3.2M0.49%
79AXSOME THERAPEUTICS INCAXSM17,381$3.2M0.48%
80CONCENTRA GROUP HOLDINGS PARENCON160,645$3.2M0.48%
81PARK AEROSPACE CORPPKE147,248$3.1M0.48%
82AMERANT BANCORP INCAMTB154,090$3.0M0.46%
83RADCOM LTDRDCM228,305$3.0M0.46%
84EVERCORE INCEVR8,769$3.0M0.45%
85BGC GROUP INCBGC330,509$3.0M0.45%
86PAYMENTUS HOLDINGS INCPAY93,075$2.9M0.45%
87CERAGON NETWORKS LTDCRNT1,391,697$2.9M0.45%
88BIOVENTUS INCBVS387,886$2.9M0.44%
89IDENTIV INCINVE723,685$2.8M0.42%
90ZSCALER INCZS12,238$2.8M0.42%
91MONTROSE ENVIRONMENTAL GROUP IMEG109,513$2.7M0.41%
92UPWORK INCUPWK135,636$2.7M0.41%
93BAKER HUGHES COMPANYBKR58,692$2.7M0.41%
94JOURNEY MED CORPDERM345,977$2.7M0.41%
95DISNEY WALT CO25468710623,423$2.7M0.41%
96LEGALZOOM COM INCLZ267,857$2.7M0.41%
97ARLO TECHNOLOGIES INCARLO188,919$2.6M0.40%
98INFUSYSTEM HLDGS INCINFU294,057$2.6M0.40%
99EXTREME NETWORKSEXTR155,087$2.6M0.39%
100908 DEVICES INCMASS482,614$2.5M0.39%
101BLACKSKY TECHNOLOGY INCBKSY-WT133,696$2.5M0.38%
102ZETA GLOBAL HOLDINGS CORPZETA120,943$2.5M0.38%
103PROFOUND MED CORPPROF309,604$2.4M0.37%
104NOVANTA INCNOVTU20,337$2.4M0.37%
105CURIOSITYSTREAM INCCURI609,929$2.3M0.35%
106EYEPOINT INCEYPT124,956$2.3M0.35%
107BLEND LABS INCBLND748,974$2.3M0.35%
108INTUITINTU3,429$2.3M0.35%
109DOCEBO INCDCBO101,003$2.2M0.34%
110INFORMATION SVCS GROUP INC45675Y104376,654$2.2M0.33%
111IBEX LTDIBEX56,733$2.2M0.33%
112INTELLICHECK INCIDN321,893$2.2M0.33%
113FIRST SOLAR INCFSLR8,021$2.1M0.32%
114CARECLOUD INCCCLDO684,904$2.0M0.30%
115INFINEON TECHNOLOGIES AGIFNNF45,129$2.0M0.30%
116EXPRO GROUP HOLDINGS NVXPRO147,519$2.0M0.30%
117CASTELLUM INCCTM2,114,029$1.9M0.29%
118RIVERVIEW BANCORP INCRVSB379,979$1.9M0.29%
119PAYCHEX INCPAYX16,671$1.9M0.29%
120ENERGY RECOVERY INCERII135,100$1.8M0.28%
121PHREESIA INCPHR102,423$1.7M0.26%
122MATADOR RES COMTDR39,196$1.7M0.25%
123GENCOR INDS INC368678108126,106$1.6M0.25%
124BADGER METER INCBMI9,358$1.6M0.25%
125CHENIERE ENERGY INCLNG8,263$1.6M0.24%
126TEMPUS AI INCTEM27,143$1.6M0.24%
127SOUTHLAND HLDGS INCSLND-WT475,723$1.6M0.24%
128VALMONT INDS INC9202531013,877$1.6M0.24%
129AMERICAN EXPRESS COAXP3,965$1.5M0.22%
130XYLEM INCXYL10,767$1.5M0.22%
131FREIGHTOS LTDCRGOW618,564$1.4M0.22%
132BUILDERS FIRSTSOURCE INCBLDR13,482$1.4M0.21%
133PROCTER AND GAMBLE CO7427181099,432$1.4M0.21%
134SAMSARA INCIOT36,982$1.3M0.20%
135COGNEX CORPCGNX36,260$1.3M0.20%
136CORTEVA INCCTVA19,078$1.3M0.19%
137NEXTERA ENERGY INCNEE-PW15,170$1.2M0.19%
138BARRICK MNG CORP06849F10826,898$1.2M0.18%
139RIVIAN AUTOMOTIVE INCRIVN57,807$1.1M0.17%
140VALERO ENERGY CORPVLO6,302$1.0M0.16%
141COCA COLA COKO14,302$999,8530.15%
142GALLAGHER ARTHUR J & CO3635761093,746$969,4270.15%
143VERALTO CORPVLTO9,326$930,5480.14%
144MEDTRONIC PLCMDT9,651$927,0750.14%
145COLGATE PALMOLIVE COCL11,360$897,6670.14%
146JPMORGAN CHASE & CO.VYLD2,721$876,7610.13%
147AIR PRODS & CHEMS INCAIIR3,533$872,7220.13%
148MACOM TECH SOLUTIONS HLDGS INC55405Y1004,919$842,5260.13%
149MARTIN MARIETTA MATLS INC5732841061,333$830,0060.13%
150SHOALS TECHNOLOGIES GROUP INCSHLS95,725$813,6630.12%
151YASKAWA ELEC CORP00123021226,595$806,9530.12%
152AEVA TECHNOLOGIES INCAEVA59,564$791,0100.12%
153PROTO LABS INCPRLB15,504$784,3470.12%
154ENPHASE ENERGY INCENPH24,135$773,5270.12%
155PEPSICO INCPEP5,321$763,6700.12%
156FLUENCE ENERGY INCFLNC38,558$762,6770.12%
157CARRIER GLOBAL CORPORATIONCARR14,297$755,4530.12%
158ON SEMICONDUCTOR CORPON13,652$739,2560.11%
159NEXTPOWER INCNXT8,326$725,2780.11%
160MARSH & MCLENNAN COS INC5717481023,899$723,3420.11%
161DEERE & CODE1,468$683,4570.10%
162QUANTA SVCS INC74762E1021,575$664,7450.10%
163FRANCO NEV CORPFNV2,999$621,6330.09%
164ISHARES TR4642876481,910$616,9490.09%
165DRAGONFLY ENERGY HOLDINGS CORPDFLIW196,007$601,7400.09%
166WHEATON PRECIOUS METALS CORPWPM4,906$576,5530.09%
167VERIZON COMMUNICATIONS INCVZ13,333$543,0530.08%
168ONE STOP SYS INCOSS69,356$497,9760.08%
169JOHNSON & JOHNSONJNJ2,386$493,7830.08%
170AMTECH SYS INCASYS37,816$474,5910.07%
171NEWMONT CORPNEMCL4,741$473,3890.07%
172ACM RESH INC00108J10911,770$464,3270.07%
173OWLET INCOWLTW28,563$462,4350.07%
174EMCOR GROUP INCEME750$458,8430.07%
175LIGHTPATH TECHNOLOGIES INCLPTH40,907$441,7960.07%
176ARRAY TECHNOLOGIES INCARRY46,725$430,8050.07%
177VANGUARD INDEX FDS9229087691,206$404,3360.06%
178SNAP ON INCSNA1,125$387,6750.06%
179NOVARTIS AGNVSEF2,775$382,5890.06%
180GRAND CANYON ED INCLOPE2,300$382,5130.06%
181LENSAR INCLNSR30,034$349,2950.05%
182ETON PHARMACEUTICALS INCETON20,182$341,2780.05%
183OPTEX SYS HLDGS INC68384X20923,126$327,9270.05%
184GE AEROSPACE3696043011,059$326,2040.05%
185STRATTEC SEC CORPSTRT4,207$320,3210.05%
186CAMTEK LTDCAMT2,943$312,9730.05%
187SITIME CORPSITM850$300,2120.05%
188PERMA-PIPE INTL HLDGS INC7141671039,526$289,2090.04%
189AXCELIS TECHNOLOGIES INCACLS3,350$269,1390.04%
190BROADWIND INCBWEN94,788$268,2500.04%
191AMPLITECH GROUP INCAMPGZ87,840$262,6420.04%
192BYD CO LTDBYDDF20,626$249,7810.04%
193DUKE ENERGY CORP NEWDUKB2,122$248,7200.04%
194EQUINOR ASASTOHF10,457$247,0990.04%
195DATA I O CORPDAIO74,641$236,6120.04%
196GEOSPACE TECHNOLOGIES CORPGEOS13,636$230,5850.04%
197CPS TECHNOLOGIES CORPCPSH74,114$229,0120.03%
198CODA OCTOPUS GROUP INCCODA23,299$216,6810.03%
199DUOS TECHNOLOGIES GROUP INCDUOT19,138$215,3030.03%
200ENERGY SVCS ACQUISITION CORP29271Q10326,088$213,1390.03%
201TESLA INCTSLA471$211,8180.03%
202SOUTHERN COSOMN2,391$208,4950.03%
203TRIO TECH INTL89671220515,737$208,3580.03%
204ARCHER DANIELS MIDLAND COADM3,620$208,1140.03%
205ABBOTT LABSABLZF1,631$204,3480.03%
206INSPIREMD INCNSPR114,085$203,0710.03%
207ASCENT INDUSTRIES COACNT12,041$194,9440.03%
208ORACLE CORPORCL-PD1,000$194,9100.03%
209NEPHROS INCNEPH38,984$190,2420.03%
210GSI TECHNOLOGY INCGSIT30,454$189,1190.03%
211RAPID MICRO BIOSYSTEMS INCRPID62,326$180,7450.03%
212AUTOMATIC DATA PROCESSING INCADP688$176,9740.03%
213FLEXIBLE SOLUTIONS INTL INCFLEX26,252$176,5450.03%
214RICHARDSON ELECTRS LTD76316510716,092$175,0810.03%
215TRANSACT TECHNOLOGIES INCTACT43,333$173,3320.03%
216VINCE HLDG CORPVNCE40,781$166,3860.03%
217GENASYS INCGNSS72,907$156,3860.02%
218COSTCO WHSL CORP NEW22160K105180$155,2210.02%
219ALPHA PRO TECH LTDAPT34,375$152,6250.02%
220EXXON MOBIL CORPXOM1,245$149,8230.02%
221NEUROONE MED TECHNOLOGIES CORP64130M209188,427$142,8280.02%
222RF INDS LTD74955210524,598$142,1760.02%
223MATSON INCMATX1,052$129,9750.02%
224APPLIED INDL TECHNOLOGIES INC03820C105505$129,6690.02%
225CHAMPIONS ONCOLOGY INCCSBR18,249$126,1010.02%
226HARVARD BIOSCIENCE INCHBIO184,678$123,5130.02%
227FUEL TECH INCFTEK77,250$120,5100.02%
228MERCK & CO INCMRK1,132$119,1540.02%
229NOVA LTDNVMI359$117,8920.02%
230MONOLITHIC PWR SYS INC609839105120$108,7630.02%
231WASTE MGMT INC DEL94106L109494$108,5370.02%
232ALPHABET INCGOOG320$100,4160.02%
233DTE ENERGY CODTK728$93,8970.01%
234CINCINNATI FINL CORP172062101549$89,6630.01%
235NVENT ELECTRIC PLCNVT842$85,8590.01%
236AWARE INC MASSAWRE43,105$79,7440.01%
237AIRGAIN INCAIRG19,398$78,7560.01%
238WABTEC929740108362$77,2690.01%
239ROYAL GOLD INCRGLD338$75,1340.01%
240KINROSS GOLD CORPKGCRF2,661$74,9340.01%
241Q2 HLDGS INCQTWO974$70,2840.01%
242GLAUKOS CORPGKOS611$68,9880.01%
243LASER PHOTONICS CORPLASE27,361$67,5820.01%
244FREEPORT-MCMORAN INCFCX1,297$65,8750.01%
245PHILIP MORRIS INTL INC718172109402$64,4810.01%
246MORGAN STANLEYMS-PQ363$64,4430.01%
247BRISTOL-MYERS SQUIBB COCELG-RI1,120$60,4130.01%
248AMKOR TECHNOLOGY INCAMKR1,526$60,2460.01%
249SPDR S&P 500 ETF TRSPY85$57,9630.01%
250CLEARWATER ANALYTICS HLDGS INCCWAN2,298$55,4280.01%
251AMNEAL PHARMACEUTICALS INCAMRX4,295$54,1170.01%
252VIRTRA INCVTSI12,856$53,9950.01%
253OCEAN PWR TECHNOLOGIES INC674870506174,614$52,3840.01%
254ISHARES SILVER TRSLV771$49,6680.01%
255FLOWSERVE CORPFLS697$48,3580.01%
256SENESTECH INCSNES22,292$47,7050.01%
257ACUITY INCAYI131$47,1650.01%
258RIO TINTO PLCRTNTF567$45,3770.01%
259WEC ENERGY GROUP INCWEC430$45,3480.01%
260CLEAN HARBORS INCCLH193$45,2550.01%
261MICRON TECHNOLOGY INCMU153$43,6680.01%
262DT MIDSTREAM INCDTM364$43,5640.01%
263PPL CORPPPLC1,238$43,3550.01%
264GATES INDL CORP PLCG391081081,996$42,8540.01%
265EXCELERATE ENERGY INCEE1,475$41,3740.01%
266WILLIAMS COS INC969457100680$40,8750.01%
267ENTERPRISE PRODS PARTNERS L P2937921071,266$40,5880.01%
268UNITED PARCEL SERVICE INCUPS404$40,0730.01%
269DANA INCDAN1,665$39,5600.01%
270GENPACT LIMITEDG823$38,5000.01%
271RANGE RES CORPRRC1,091$38,4690.01%
272BERKSHIRE HATHAWAY INC DELBRK-A76$38,2010.01%
273ATMUS FILTRATION TECHNOLOGIESATMU713$37,0120.01%
274ALKAMI TECHNOLOGY INCALKT1,567$36,1510.01%
275ARCOSA INCACA331$35,1920.01%
276SEMPRASREA390$34,4330.01%
277ITRON INCITRI362$33,6150.01%
278VISA INCV92$32,2650.00%
279QNITY ELECTRONICS INCQ357$29,1490.00%
280DUPONT DE NEMOURS INCDD715$28,7430.00%
281AVIENT CORPORATIONAVNT915$28,5850.00%
282TERADYNE INCTER145$28,0660.00%
283EATON CORP PLCETN88$28,0290.00%
284REMITLY GLOBAL INCRELY2,016$27,8210.00%
285ROCKWELL AUTOMATION INCROK70$27,2350.00%
286FIVE BELOW INCFIVE137$25,8050.00%
287CONSTELLATION BRANDS INCSTZ178$24,5570.00%
288BP PLCBPPFF662$22,9910.00%
289AMPHENOL CORP NEW032095101168$22,7040.00%
290TRIPADVISOR INCTRIP1,523$22,1750.00%
291ECOLAB INCECL83$21,7890.00%
292HELMERICH & PAYNE INCHP733$21,0220.00%
293SLB LIMITEDSLB514$19,7270.00%
294IAC INCIAC486$19,0030.00%
295VANECK ETF TRUST92189F791156$17,7500.00%
296SANDOZ GROUP AG799926100203$14,7730.00%
297REGAL REXNORD CORPORATIONRRX100$14,0320.00%
298FEDEX CORPFDX45$12,9990.00%
299TRANE TECHNOLOGIES PLCTT33$12,8440.00%
300ANGI INCANGI984$12,7230.00%
301SANOFI SASNYNF200$9,6920.00%
302UNION PAC CORPUNP35$8,0960.00%
303CONTEMPORARY AMPEREX TECHNOCTATF458$7,3830.00%
304WATTS WATER TECHNOLOGIES INCWTS5$1,3800.00%
305LYONDELLBASELL INDUSTRIES N VLYB25$1,0830.00%
306ORGANON & COOGN11$790.00%