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Funds / Essex Investment Management Co LLC
Institutional Fund

Essex Investment Management Co LLC

Boston, MACIK 2017725 filings on record

Portfolio Value
$631.74M
Q1 2026
Holdings
305
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-3.7%
from $655.94M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Tower Semiconductor Ltd3.2%
  • Lincoln Edl Svcs Corp2.3%
  • Sterling Infrastructure Inc2.1%
  • Kiniksa Pharmaceuticals Intl1.9%
  • Ligand Pharmaceuticals Inc1.8%
  • Leonardo Drs Inc1.8%
  • Other86.8%

Portfolio Holdings

305 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Tower Semiconductor Ltd115.9K$20.34M3.2%76.7KReduced
2Lincoln Edl Svcs Corp355.3K$14.45M2.3%33.5KReduced
3Sterling Infrastructure Inc32.1K$13.06M2.1%12.6KReduced
4Kiniksa Pharmaceuticals Intl249.3K$12.00M1.9%1.7KReduced
5Ligand Pharmaceuticals Inc58.5K$11.67M1.8%1.6KReduced
6Leonardo Drs Inc261.5K$11.64M1.8%+4.6KAdded
7Kratos Defense & Sec Solutio158.8K$11.20M1.8%31.4KReduced
8Globalstar Inc165.7K$11.00M1.7%1.7KReduced
9Insmed Inc62.7K$10.25M1.6%+253Added
10Graham Corp128.3K$10.12M1.6%12.4KReduced

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