DaveManuel.com · Institutional Ownership · 13F Holdings
ESSEX INVESTMENT MANAGEMENT CO LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | TSEM | $20.8M | 91,519 | -0.52pp | 11q | -13.3%-$3.2M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $15.1M | 202,021 | +0.21pp | 10q | -16.3%-$2.9M | |
| LIGAND PHARMACEUTICALS INC | LGND | $12.2M | 38,917 | flat | 10q | -10.7%-$1.5M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $11.6M | 401,735 | +0.39pp | 15q | -15.0%-$2.1M | |
| APPLE INC | AAPL | $10.4M | 31,084 | +0.31pp | 32q | -4.1%-$447.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $10.1M | 145,717 | -0.28pp | 32q | -3.1%-$327.2K | |
| HCI GROUP INC | HCI | $9.4M | 54,282 | +0.11pp | 32q | -3.5%-$343.8K | |
| LEONARDO DRS INC | DRS | $8.9M | 242,479 | -0.08pp | 16q | -3.1%-$283.4K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $8.7M | 101,716 | -0.33pp | 6q | -3.7%-$337.9K | |
| COHU INC | COHU | $8.7M | 127,180 | +0.01pp | 6q | -3.0%-$271.9K | |
| AVEPOINT INC | AVPT | $7.8M | 551,987 | +0.31pp | 11q | -3.4%-$275.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $7.6M | 15,536 | -0.64pp | 32q | -3.8%-$304.4K | |
| TRAVERE THERAPEUTICS INC | TVTX | $7.6M | 129,493 | +0.13pp | 5q | -3.3%-$257.5K | |
| BRAINSWAY LTD | BWAY | $7.6M | 574,818 | -0.08pp | 12q | -3.0%-$234.8K | |
| GE VERNOVA INC | GEV | $7.6M | 7,978 | -0.15pp | 10q | -3.7%-$289.9K | |
| NUVATION BIO INC | NUVB | $7.5M | 1,344,871 | +0.62pp | 2q | +100.4%+$3.8M | |
| WERNER ENTERPRISES INC | WERN | $7.5M | 220,515 | -0.21pp | 2q | -4.8%-$377.5K | |
| MICROSOFT CORP | MSFT | $7.4M | 14,469 | +0.33pp | 32q | -7.9%-$638.6K | |
| FREQUENCY ELECTRS INC | FEIM | $7.3M | 86,267 | +0.31pp | 6q | -3.1%-$234.7K | |
| BIODESIX INC | BDSX | $7.0M | 234,542 | +0.32pp | 3q | -3.0%-$219.9K | |
| AGNICO EAGLE MINES LTD | AEM | $6.8M | 37,195 | +0.23pp | 32q | -3.3%-$232.2K | |
| NOVOCURE LTD | NVCR | $6.8M | 424,133 | +0.13pp | 3q | -3.5%-$247.5K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $6.6M | 693,260 | +0.24pp | 8q | -3.1%-$213.6K | |
| SEMTECH CORP | SMTC | $6.6M | 37,026 | +0.17pp | 7q | -3.1%-$214.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.6M | 24,845 | -0.04pp | 3q | -4.1%-$281.6K | |
| GRAHAM CORP | GHM | $6.5M | 75,219 | -0.55pp | 17q | -19.5%-$1.6M | |
| AMAZON COM INC | AMZN | $6.4M | 25,879 | +0.11pp | 32q | -4.4%-$294.7K | |
| LANTRONIX INC | LTRX | $6.4M | 889,983 | +0.44pp | 3q | +34.4%+$1.6M | |
| OCEANEERING INTL INC | OII | $6.4M | 146,483 | +0.14pp | 6q | -3.3%-$217.3K | |
| GOLDMAN SACHS GROUP INC | GS | $6.4M | 7,069 | -0.05pp | 32q | -5.9%-$399.8K | |
| ARTERIS INC | AIP | $6.4M | 268,987 | -0.82pp | 9q | -3.1%-$205.1K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $6.3M | 148,246 | -0.07pp | 19q | -3.5%-$227.5K | |
| OUSTER INC | OUST | $6.2M | 152,925 | -0.94pp | 11q | -32.3%-$2.9M | |
| ASML HLDG NV | ASML | $6.1M | 3,394 | -0.01pp | 7q | -4.1%-$260.9K | |
| LINCOLN EDL SVCS CORP | LINC | $6.1M | 278,205 | -1.32pp | 32q | -18.3%-$1.4M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $6.0M | 205,382 | -0.32pp | 13q | -7.5%-$481.8K | |
| BLUELINX HLDGS INC | BXC | $6.0M | 83,955 | +0.18pp | 2q | -3.0%-$187.6K | |
| LSI INDS INC OHIO | LYTS | $6.0M | 287,681 | -0.15pp | 32q | -2.8%-$168.9K | |
| RISKIFIED LTD | RSKD | $5.9M | 745,621 | +0.37pp | 3q | -3.1%-$185.6K | |
| PRECIGEN INC | PGEN | $5.9M | 683,419 | +0.34pp | 2q | -3.2%-$195.8K | |
| ARGAN INC | AGX | $5.7M | 15,016 | -0.78pp | 10q | -2.9%-$170.5K | |
| 908 DEVICES INC | MASS | $5.6M | 455,706 | +0.30pp | 7q | -3.1%-$179.4K | |
| XOMETRY INC | XMTR | $5.6M | 54,162 | +0.12pp | 2q | -3.1%-$180.7K | |
| SOPHIA GENETICS SA | SOPH | $5.4M | 643,129 | +0.30pp | 3q | -3.1%-$170.1K | |
| AMBARELLA INC | AMBA | $5.4M | 77,245 | -0.10pp | 10q | -3.4%-$191.3K | |
| WILLDAN GROUP INC | WLDN | $5.4M | 72,557 | +0.02pp | 32q | -3.1%-$172.4K | |
| PATRICK INDS INC | PATK | $5.4M | 78,964 | -0.18pp | 32q | -4.8%-$270.8K | |
| GENTHERM INC | THRM | $5.3M | 158,243 | +0.30pp | 4q | +46.6%+$1.7M | |
| MISTRAS GROUP INC | MG | $5.2M | 249,209 | +0.19pp | 3q | -3.1%-$166.8K | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $5.2M | 64,563 | +0.34pp | 2q | -3.1%-$165.8K | |
| RED VIOLET INC | RDVT | $5.0M | 63,732 | +0.06pp | 10q | -22.8%-$1.5M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $5.0M | 39,200 | -0.09pp | 9q | -3.0%-$153.7K | |
| SI-BONE INC | SIBN | $4.9M | 263,101 | +0.15pp | 9q | -3.1%-$156.1K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $4.9M | 142,065 | +0.14pp | 8q | -4.5%-$233.1K | |
| Jazz Pharmaceuticals PLC | JAZZ | $4.8M | 20,819 | +0.03pp | 5q | -3.9%-$195.9K | |
| INSMED INC | INSM | $4.7M | 41,471 | +0.10pp | 17q | -3.5%-$173.5K | |
| DIODES INC | DIOD | $4.4M | 45,241 | -0.02pp | 3q | -3.2%-$144.3K | |
| MITEK SYS INC | MITK | $4.4M | 255,853 | -0.05pp | 3q | -3.1%-$137.4K | |
| INFORMATION SVCS GROUP INC | III | $4.3M | 783,636 | +0.21pp | 4q | -3.1%-$136.6K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $4.3M | 269,821 | +0.09pp | 4q | -3.1%-$135.3K | |
| LIQUIDITY SVCS INC | LQDT | $4.3M | 100,074 | +0.11pp | 9q | -3.1%-$138.3K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $4.2M | 11,985 | +0.63pp | 32q | +239600.0%+$4.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 16,017 | +0.21pp | 2q | -4.0%-$174.5K | |
| NOVANTA INC | NOVT | $4.2M | 29,696 | +0.20pp | 32q | +49.9%+$1.4M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $4.2M | 717,931 | -0.48pp | 18q | -3.1%-$135.5K | |
| AMERANT BANCORP INC | AMTB | $4.2M | 145,593 | +0.12pp | 4q | -3.1%-$133.1K | |
| EVERUS CONSTR GROUP | ECG | $4.1M | 35,182 | -0.18pp | 8q | -3.3%-$140.4K | |
| PARK AEROSPACE CORP | PKE | $4.1M | 139,188 | -0.11pp | 5q | -3.1%-$132.9K | |
| IBEX LTD | IBEX | $4.1M | 95,123 | +0.22pp | 7q | -3.1%-$131.2K | |
| INTERFACE INC | TILE | $4.1M | 119,416 | +0.03pp | 2q | -3.2%-$137.1K | |
| MAMAS CREATIONS INC | MAMA | $4.1M | 316,744 | -0.16pp | 6q | -3.1%-$131.4K | |
| GRIFFON CORP | GFF | $4.0M | 43,460 | +0.03pp | 18q | -3.3%-$137.4K | |
| MIRION TECHNOLOGIES INC | MIR | $4.0M | 285,357 | -0.10pp | 13q | -3.3%-$137.0K | |
| EVERPURE INC | P | $4.0M | 30,793 | +0.26pp | 2q | -4.9%-$208.2K | |
| JOHNSON OUTDOORS INC | JOUT | $4.0M | 91,310 | +0.02pp | 3q | -3.0%-$125.1K | |
| Alpha Cognition, Inc.(Canada) | ACOG | $3.8M | 422,858 | - | new | NEW | |
| EXZEO GROUP INC | XZO | $3.7M | 256,229 | -0.04pp | 4q | -4.6%-$180.5K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,210 | - | new | NEW | |
| GLOBUS MED INC | GMED | $3.7M | 49,303 | +0.03pp | 32q | -0.8%-$28.0K | |
| DOCEBO INC | DCBO | $3.7M | 160,089 | +0.16pp | 16q | -3.0%-$115.4K | |
| ORION GROUP HLDGS INC | ORN | $3.7M | 429,003 | -0.43pp | 6q | -3.1%-$116.3K | |
| LGI HOMES INC | LGIH | $3.7M | 78,553 | - | new | NEW | |
| DAKTRONICS INC | DAKT | $3.6M | 209,874 | -0.01pp | 4q | -3.0%-$114.0K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $3.6M | 113,829 | +0.23pp | 12q | -3.3%-$122.1K | |
| BGC GROUP INC | BGC | $3.6M | 310,920 | +0.08pp | 11q | -3.3%-$121.8K | |
| OCULAR THERAPEUTIX INC | OCUL | $3.6M | 467,325 | -0.09pp | 12q | -3.1%-$113.7K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $3.5M | 132,924 | +0.05pp | 10q | -3.3%-$120.9K | |
| INNOVATIVE SOLUTIONS & SUPPO | IA | $3.4M | 184,874 | - | new | NEW | |
| FENNEC PHARMACEUTICALS INC | FENC | $3.4M | 318,771 | - | new | NEW | |
| BADGER METER INC | BMI | $3.4M | 27,446 | -0.04pp | 32q | -2.1%-$73.5K | |
| CODA OCTOPUS GROUP | CODA | $3.4M | 312,533 | +0.08pp | 8q | -3.0%-$104.6K | |
| BWX TECHNOLOGIES INC | BWXT | $3.4M | 24,473 | -0.15pp | 17q | -3.8%-$131.2K | |
| OCEANFIRST FINL CORP | OCFC | $3.3M | 198,887 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $3.2M | 28,367 | +0.01pp | 32q | -3.7%-$124.1K | |
| LEGACY ED INC | LGCY | $3.1M | 320,990 | -0.05pp | 3q | -2.7%-$86.1K | |
| SPROUTS FMRS MKT INC | SFM | $3.0M | 45,830 | -0.16pp | 3q | -16.9%-$620.1K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $2.9M | 20,237 | +0.09pp | 16q | -3.8%-$115.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $2.9M | 15,616 | -0.09pp | 5q | -3.9%-$115.8K | |
| LightPath Technologies, Inc. | LPTH | $2.9M | 277,089 | -0.19pp | 8q | -2.8%-$82.1K | |
| BAKER HUGHES COMPANY | BKR | $2.9M | 52,020 | +0.03pp | 7q | -4.3%-$129.3K | |
| TONIX PHARMACEUTICALS HLDG CCOM NEW | TNXP | $2.8M | 292,397 | +0.15pp | 2q | +77.1%+$1.2M | |
| NEUROPACE INC | NPCE | $2.8M | 202,202 | -0.02pp | 7q | -3.1%-$89.5K | |
| THE REALREAL INC | REAL | $2.7M | 310,518 | +0.05pp | 2q | +34.6%+$706.0K | |
| APYX MEDICAL CORPORATION | APYX | $2.7M | 1,101,878 | -0.27pp | 3q | -3.1%-$85.1K | |
| ENERGY SERVICES OF AMER CORP | ESOA | $2.7M | 242,102 | +0.33pp | 13q | +829.3%+$2.4M | |
| TEMPUS AI INC | TEM | $2.7M | 32,857 | +0.14pp | 7q | -3.9%-$108.0K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $2.7M | 126,221 | -0.08pp | 6q | -3.1%-$86.5K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $2.7M | 277,474 | -0.12pp | 7q | -2.5%-$68.9K | |
| KORNIT DIGITAL LTD | KRNT | $2.4M | 142,299 | - | new | NEW | |
| NN INC | NNBR | $2.4M | 643,675 | - | new | NEW | |
| EDAP TMS S A | FOCL | $2.3M | 507,646 | +0.24pp | 2q | +247.7%+$1.6M | |
| FREIGHTCAR AMER INC | RAIL | $2.2M | 327,154 | -0.10pp | 5q | -3.1%-$70.9K | |
| ARLO TECHNOLOGIES INC | ARLO | $2.2M | 177,711 | flat | 10q | -3.3%-$74.9K | |
| LIQUIDIA CORPORATION | LQDA | $2.2M | 72,350 | -0.46pp | 3q | -3.2%-$72.4K | |
| EXPRO LTD | XPRO | $2.2M | 138,095 | - | new | NEW | |
| RIVERVIEW BANCORP INC | RVSB | $2.2M | 361,889 | +0.05pp | 6q | -3.1%-$69.3K | |
| EVERCORE INC | EVR | $2.1M | 8,293 | -0.07pp | 32q | -3.3%-$72.1K | |
| KVH INDS INC | KVHI | $2.0M | 284,187 | -0.08pp | 2q | -3.1%-$62.9K | |
| MATADOR RES CO | MTDR | $1.9M | 37,448 | +0.04pp | 32q | -0.9%-$17.2K | |
| TRIMBLE INC | TRMB | $1.9M | 33,366 | -0.04pp | 11q | -30.6%-$840.3K | |
| KBR INC | KBR | $1.9M | 52,944 | - | new | NEW | |
| PAYMENTUS HOLDINGS INC | PAY | $1.8M | 60,141 | -0.01pp | 14q | -33.6%-$932.7K | |
| CHENIERE ENERGY INC | LNG | $1.8M | 6,639 | +0.01pp | 32q | -17.2%-$370.5K | |
| VERALTO CORP | VLTO | $1.4M | 15,042 | +0.13pp | 7q | +111.8%+$748.8K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.4M | 4,919 | -0.04pp | 18q | HELD | |
| CURIOSITYSTREAM INC | CURI | $1.2M | 416,034 | -0.03pp | 5q | -30.1%-$521.0K | |
| COGNEX CORP | CGNX | $1.2M | 19,669 | -0.01pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $1.2M | 2,972 | +0.06pp | 26q | -5.3%-$64.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,458 | -0.03pp | 4q | HELD | |
| ALFEN NV UNVERIFIED ID | $1.1M | 80,514 | -0.02pp | 3q | HELD | ||
| SOLV ENERGY INC | MWH | $1.0M | 42,894 | +0.02pp | 3q | +40.9%+$299.2K | |
| SAMSARA INC | IOT | $1.0M | 26,735 | +0.04pp | 6q | HELD | |
| LINDSAY CORP | LNN | $1.0M | 9,004 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $993.4K | 10,085 | +0.01pp | 32q | -7.8%-$83.6K | |
| CORTEVA INC | CTVA | $988.7K | 12,733 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWO | $982.9K | 2,754 | -0.23pp | 4q | -61.8%-$1.6M | |
| QUANTA SVCS INC | PWR | $952.8K | 1,483 | -0.01pp | 32q | -5.8%-$59.1K | |
| ACM RESH INC | ACMR | $952.4K | 11,770 | -0.05pp | 18q | HELD | |
| Freightos Ltd | CRGO | $879.9K | 925,924 | -0.06pp | 5q | -3.1%-$27.9K | |
| JPMORGAN CHASE & CO | JPM | $875.4K | 2,646 | +0.01pp | 32q | -2.8%-$24.8K | |
| COCA COLA CO | KO | $864.7K | 10,045 | +0.02pp | 29q | -4.8%-$44.1K | |
| BARRICK MNG CORP | B | $855.4K | 21,033 | +0.02pp | 6q | -8.4%-$78.2K | |
| GALLAGHER ARTHUR J CO | AJG | $854.5K | 3,746 | +0.01pp | 32q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $845.1K | 56,567 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $838.4K | 5,771 | +0.01pp | 32q | -1.5%-$12.3K | |
| NEXTPOWER INC | NXT | $798.8K | 10,250 | -0.04pp | 5q | HELD | |
| DEERE CO | DE | $796.5K | 1,186 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $771.4K | 24,206 | +0.02pp | 2q | +101.2%+$388.0K | |
| YASKAWA ELEC CORP UNVERIFIED ID | $769.2K | 26,089 | -0.03pp | 6q | HELD | ||
| NEXTERA ENERGY INC | NEE | $751.6K | 9,923 | flat | 25q | HELD | |
| SYMBOTIC INC | SYM | $744.6K | 17,700 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $716.2K | 10,506 | -0.05pp | 3q | -23.2%-$216.3K | |
| FRANCO NEV CORP | FNV | $699.8K | 2,939 | +0.02pp | 31q | -1.7%-$12.4K | |
| VALMONT INDS INC | VMI | $699.1K | 1,510 | -0.01pp | 12q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $682.5K | 2,453 | flat | 32q | -4.3%-$30.9K | |
| ORION ENERGY SYS INC | OESX | $673.7K | 22,089 | +0.07pp | 3q | +7.2%+$45.2K | |
| MP MATERIALS CORP | MP | $657.6K | 13,906 | flat | 2q | HELD | |
| AMTECH SYS INC | ASYS | $633.6K | 37,761 | -0.02pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $632.6K | 4,731 | +0.02pp | 32q | -3.6%-$23.4K | |
| MEDTRONIC PLC | MDT | $622.8K | 7,217 | +0.02pp | 5q | -2.5%-$15.9K | |
| ETON PHARMACEUTICALS INC | ETON | $620.3K | 12,047 | flat | 14q | -40.2%-$416.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $608.4K | 1,268 | -0.01pp | 26q | -4.9%-$31.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $602.7K | 3,530 | +0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $591.4K | 6,931 | flat | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $579.5K | 2,189 | +0.01pp | 25q | -8.1%-$51.1K | |
| ON SEMICONDUCTOR CORP | ON | $556.4K | 7,238 | -0.16pp | 6q | -62.6%-$932.5K | |
| SITIME CORP | SITM | $554.2K | 850 | flat | 18q | HELD | |
| EMCOR GROUP INC | EME | $553.8K | 734 | flat | 4q | HELD | |
| CAMECO CORP | CCJ | $488.0K | 5,630 | flat | 2q | HELD | |
| ELECTROVAYA INC | ELVA | $468.1K | 71,791 | -0.03pp | 2q | HELD | |
| NEWMONT CORP | NEM | $453.7K | 3,934 | +0.02pp | 32q | -2.7%-$12.6K | |
| VANGUARD INDEX FDS | VTI | $451.3K | 1,206 | +0.01pp | 13q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $439.5K | 3,350 | -0.02pp | 18q | HELD | |
| CAMTEK LTD | CAMT | $431.8K | 2,781 | flat | 18q | -5.5%-$25.2K | |
| VINCE HLDG CORP | VNCE | $410.1K | 40,722 | +0.02pp | 4q | HELD | |
| BROADWIND INC | BWEN | $395.7K | 94,671 | flat | 30q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $391.1K | 27,856 | -0.07pp | 5q | -18.1%-$86.7K | |
| EQUINOR ASA | EQNR | $386.8K | 9,297 | +0.01pp | 21q | -11.1%-$48.3K | |
| EYEPOINT PHARMACEUTICALS INC | EYPT | $385.5K | 117,878 | -0.17pp | 21q | -3.1%-$12.4K | |
| PEPSICO INC | PEP | $385.4K | 3,041 | flat | 32q | -1.9%-$7.5K | |
| AMERICAN EXPRESS CO | AXP | $370.7K | 1,219 | flat | 27q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $355.1K | 1,999 | - | new | NEW | |
| LENSAR INC | LNSR | $351.0K | 53,258 | +0.01pp | 10q | HELD | |
| GRAND CANYON ED INC | LOPE | $348.7K | 2,300 | +0.01pp | 18q | HELD | |
| SNAP ON INC | SNA | $331.0K | 911 | -0.01pp | 32q | -16.2%-$63.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $299.5K | 6,530 | +0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $293.9K | 941 | flat | 21q | -0.9%-$2.8K | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $292.7K | 9,516 | +0.01pp | 9q | HELD | |
| RICHARDSON ELECTRS LTD | RELL | $284.0K | 16,018 | flat | 23q | HELD | |
| STRATTEC SEC CORP | STRT | $272.8K | 4,199 | flat | 9q | HELD | |
| NOVARTIS AG | NVS | $267.3K | 1,875 | flat | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $261.7K | 3,297 | flat | 25q | -10.2%-$29.6K | |
| ALPHA PRO TECH LTD | APT | $242.1K | 47,283 | +0.01pp | 18q | +38.0%+$66.7K | |
| AXIL BRANDS INC | AXIL | $239.2K | 39,605 | - | new | NEW | |
| MATSON INC | MATX | $231.1K | 1,052 | +0.01pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $229.2K | 2,010 | flat | 32q | -4.1%-$9.8K | |
| ONE STOP SYS INC | OSS | $224.1K | 25,674 | -0.03pp | 27q | HELD | |
| DATA I/O CORP | DAIO | $218.5K | 74,558 | -0.01pp | 15q | HELD | |
| HARVARD BIOSCIENCE INC | HBIO | $213.6K | 26,973 | +0.01pp | 3q | HELD | |
| OPTICAL CABLE CORP | OCC | $209.3K | 12,629 | flat | 2q | HELD | |
| TRANSACT TECHNOLOGIES INC | TACT | $208.9K | 43,161 | flat | 17q | HELD | |
| BOS BETTER ONLINE SOLUTIONS | BOSC | $207.0K | 43,855 | - | new | NEW | |
| 374WATER INC | SCWO | $205.7K | 63,303 | - | new | NEW | |
| NETSOL TECHNOLOGIES INC | NTWK | $205.5K | 37,424 | +0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $203.3K | 573 | flat | 15q | HELD | |
| CPS TECHNOLOGIES CORP | CPSH | $203.2K | 54,324 | +0.01pp | 6q | +152.4%+$122.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $200.9K | 1,245 | - | new | NEW | |
| PRECISION OPTICS CORP INC MASS COM NEW | POCI | $193.5K | 46,630 | flat | 2q | HELD | |
| AMPLITECH GROUP INC | AMPG | $190.1K | 60,526 | -0.03pp | 7q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $185.2K | 60,425 | -0.02pp | 2q | HELD | |
| SOUTHERN CO | SO | $184.3K | 2,223 | flat | 32q | -5.5%-$10.8K | |
| COMMERCIAL VEH GROUP INC | CVGI | $175.0K | 59,730 | -0.01pp | 3q | HELD | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $168.7K | 19,083 | flat | 8q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $167.8K | 505 | flat | 32q | HELD | |
| GSI TECHNOLOGY INC | GSIT | $165.6K | 30,410 | -0.01pp | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $165.4K | 641 | flat | 32q | -5.3%-$9.3K | |
| MERCK & CO INC | MRK | $164.5K | 1,132 | +0.01pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $163.9K | 180 | flat | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $163.0K | 153 | flat | 28q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $161.7K | 120 | flat | 18q | HELD | |
| FATPIPE INC UT | FATN | $158.9K | 29,053 | flat | 2q | HELD | |
| FLEXIBLE SOLUTIONS INTL INC | FSI | $157.3K | 26,180 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $150.5K | 1,523 | flat | 32q | -5.2%-$8.3K | |
| Nephros, Inc. | NEPH | $144.4K | 38,927 | flat | 6q | HELD | |
| TRIO TECH INTL | TRT | $143.7K | 22,115 | -0.01pp | 4q | HELD | |
| RF INDS LTD | RFIL | $141.5K | 17,864 | -0.03pp | 4q | HELD | |
| NOVA LTD | NVMI | $138.3K | 359 | -0.01pp | 18q | HELD | |
| ORACLE CORP | ORCL | $137.3K | 1,000 | flat | 25q | HELD | |
| FUEL TECH INC | FTEK | $125.0K | 77,159 | flat | 17q | HELD | |
| ALPHABET INC | GOOG | $109.0K | 320 | flat | 26q | HELD | |
| GENASYS INC | GNSS | $105.4K | 72,711 | flat | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $100.7K | 494 | flat | 32q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $97.0K | 502 | - | new | NEW | |
| INTUIT | INTU | $93.5K | 339 | -0.05pp | 32q | -80.8%-$393.7K | |
| FREEPORT-MCMORAN INC | FCX | $90.8K | 1,297 | flat | 20q | HELD | |
| WABTEC | WAB | $87.9K | 306 | flat | 32q | HELD | |
| CINCINNATI FINL CORP | CINF | $87.5K | 549 | flat | 32q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $86.5K | 4,295 | flat | 4q | HELD | |
| NVENT ELEC PLC | NVT | $81.5K | 508 | flat | 19q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $79.9K | 1,526 | -0.01pp | 5q | HELD | |
| ROYAL GOLD INC | RGLD | $79.8K | 338 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $76.7K | 402 | flat | 32q | HELD | |
| DTE ENERGY CO | DTE | $73.3K | 602 | flat | 32q | -13.9%-$11.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $69.9K | 1,120 | flat | 15q | HELD | |
| Rio Tinto PLC | RIO | $67.1K | 713 | flat | 25q | HELD | |
| GLAUKOS CORP | GKOS | $66.8K | 407 | flat | 22q | HELD | |
| KINROSS GOLD CORP | KGC | $64.1K | 2,661 | flat | 32q | HELD | |
| CLEAN HARBORS INC | CLH | $59.9K | 193 | flat | 26q | HELD | |
| GATES INDL CORP LTD | GTES | $52.3K | 1,996 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $52.1K | 536 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $51.0K | 697 | flat | 14q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $48.5K | 877 | - | new | NEW | |
| WORKIVA INC | WK | $48.5K | 728 | flat | 5q | HELD | |
| ARCOSA INC | ACA | $48.4K | 331 | flat | 11q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $48.3K | 1,112 | flat | 4q | +56.0%+$17.3K | |
| EXCELERATE ENERGY INC | EE | $47.4K | 1,475 | flat | 4q | HELD | |
| DANA INC | DAN | $45.5K | 1,665 | flat | 21q | HELD | |
| WEC ENERGY GROUP INC | WEC | $43.3K | 430 | flat | 32q | HELD | |
| REMITLY GLOBAL INC | RELY | $43.0K | 2,016 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $42.0K | 771 | flat | 25q | HELD | |
| PPL CORP | PPL | $40.7K | 1,238 | flat | 32q | HELD | |
| ACUITY INC | AYI | $40.6K | 131 | flat | 32q | HELD | |
| RANGE RES CORP | RRC | $40.4K | 1,091 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $38.9K | 573 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.8K | 76 | flat | 26q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $37.8K | 404 | flat | 32q | HELD | |
| AVIENT CORPORATION | AVNT | $36.8K | 915 | flat | 23q | HELD | |
| Q2 HLDGS INC | QTWO | $36.3K | 655 | flat | 29q | -32.8%-$17.7K | |
| DT MIDSTREAM INC | DTM | $36.0K | 301 | flat | 21q | -14.0%-$5.9K | |
| VIRTRA INC | VTSI | $34.8K | 12,797 | flat | 17q | HELD | |
| INFINEON TECHNOLOGIES AG | IFNNY | $34.4K | 511 | flat | 3q | HELD | |
| VISA INC | V | $33.1K | 92 | flat | 32q | HELD | |
| ITRON INC | ITRI | $31.3K | 362 | flat | 12q | HELD | |
| DUPONT DE NEMOURS INC | DD | $30.9K | 238 | flat | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $30.5K | 70 | flat | 32q | HELD | |
| SEMPRA | SRE | $30.4K | 390 | flat | 32q | HELD | |
| FIVE BELOW INC | FIVE | $30.1K | 137 | flat | 32q | HELD | |
| BP PLC | BP | $29.1K | 662 | flat | 25q | HELD | |
| EATON CORP PLC | ETN | $28.4K | 66 | flat | 32q | HELD | |
| AMPHENOL CORP | APH | $28.3K | 336 | flat | 32q | HELD | |
| HELMERICH & PAYNE INC | HP | $27.2K | 733 | flat | 15q | HELD | |
| GENPACT LIMITED | G | $26.8K | 823 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $26.6K | 97 | flat | 32q | HELD | |
| SLB LIMITED | SLB | $25.0K | 514 | flat | 22q | HELD | |
| XYLEM INC | XYL | $22.1K | 218 | -0.16pp | 22q | -97.9%-$1.0M | |
| ALKAMI TECHNOLOGY INC | ALKT | $21.5K | 1,567 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $21.3K | 62 | flat | 3q | HELD | |
| TERADYNE INC | TER | $20.8K | 52 | flat | 32q | -44.7%-$16.8K | |
| CONSTELLATION BRANDS INC | STZ | $20.1K | 178 | flat | 27q | HELD | |
| VANECK ETF TRUST | GDXJ | $17.8K | 156 | flat | 32q | HELD | |
| SENESTECH INC | SNES | $17.7K | 26,203 | flat | 5q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $15.5K | 100 | flat | 20q | HELD | |
| QNITY ELECTRONICS INC | Q | $13.3K | 106 | -0.01pp | 4q | -70.3%-$31.6K | |
| FEDEX CORP | FDX | $12.8K | 45 | flat | 32q | HELD | |
| CONTEMPORARY AMPEREX TECHN | CYATY | $11.1K | 722 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $9.5K | 35 | flat | 25q | HELD | |
| SANOFI SA | SNY | $8.2K | 200 | flat | 32q | HELD | |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | $4.0K | 47 | flat | 12q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $2.4K | 22 | flat | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.4K | 25 | flat | 32q | HELD | |
| ORGANON & CO | OGN | $151 | 11 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $115.3M | 17.1% |
| Semiconductors & Electronics | $93.9M | 13.9% |
| Industrials | $73.0M | 10.8% |
| Software & IT Services | $56.2M | 8.3% |
| Business Services | $45.4M | 6.7% |
| Autos & Aerospace | $37.6M | 5.6% |
| Medical Devices | $32.4M | 4.8% |
| Construction & Building | $32.1M | 4.8% |
| Instruments & Controls | $28.8M | 4.3% |
| Computer Hardware | $25.8M | 3.8% |
| Retail & Consumer | $20.2M | 3.0% |
| Energy | $18.5M | 2.7% |
| Other sectors | $92.4M | 13.7% |
| Not classified | $3.3M | 0.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -9.9% | +2.1% | -12.0% | 98% |
| Q2 2026 | +25.7% | +14.8% | +10.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +19.3% | +7.8% | +11.5% | 99% |
| Q2 2025 | +20.3% | +10.5% | +9.8% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.9% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $674.7M | 301 | 21 | 16 | 143 | 26 | 17.2% | 19 |
| Q2 2026 | $763.4M | 306 | 27 | 30 | 109 | 26 | 20.1% | 37 |
| Q1 2026 | $631.7M | 305 | 28 | 82 | 84 | 29 | 19.9% | 41 |
| Q4 2025 | $655.9M | 306 | 36 | 21 | 123 | 29 | 19.0% | 44 |
| Q3 2025 | $653.4M | 299 | 30 | 93 | 48 | 29 | 20.3% | 37 |
| Q2 2025 | $550.0M | 298 | 25 | 23 | 151 | 30 | 19.3% | 43 |
| Q1 2025 | $479.4M | 303 | 27 | 23 | 139 | 31 | 17.0% | 37 |
| Q4 2024 | $556.1M | 307 | 20 | 30 | 170 | 15 | 17.2% | 38 |
| Q3 2024 | $573.7M | 302 | 30 | 18 | 74 | 30 | 16.5% | 10 |
| Q2 2024 | $534.7M | 302 | 31 | 81 | 124 | 35 | 17.2% | 43 |
| Q1 2024 | $506.7M | 306 | 24 | 71 | 97 | 33 | 16.9% | 33 |
| Q4 2023 | $507.9M | 315 | 29 | 11 | 200 | 70 | 18.5% | 39 |
| Q3 2023 | $612.7M | 356 | 42 | 44 | 198 | 55 | 16.0% | 40 |
| Q2 2023 | $716.2M | 369 | 40 | 107 | 100 | 56 | 16.1% | 45 |
| Q1 2023 | $688.0M | 385 | 40 | 110 | 117 | 49 | 16.7% | 34 |
| Q4 2022 | $641.9M | 394 | 36 | 48 | 159 | 53 | 16.5% | 34 |
| Q3 2022 | $626.5M | 411 | 23 | 112 | 84 | 35 | 17.8% | 45 |
| Q2 2022 | $619.0M | 423 | 64 | 77 | 172 | 31 | 16.5% | 43 |
| Q1 2022 | $802.4M | 390 | 24 | 151 | 102 | 37 | 17.0% | 39 |
| Q4 2021 | $873.3M | 403 | 33 | 130 | 104 | 47 | 16.7% | 41 |
| Q3 2021 | $815.2M | 417 | 40 | 64 | 126 | 40 | 16.5% | 40 |
| Q2 2021 | $860.0M | 417 | 47 | 74 | 169 | 72 | 15.2% | 43 |
| Q1 2021 | $820.0M | 442 | 57 | 71 | 197 | 91 | 15.0% | 42 |
| Q4 2020 | $805.5M | 476 | 52 | 72 | 226 | 51 | 15.9% | 43 |
| Q3 2020 | $698.7M | 475 | 100 | 129 | 115 | 43 | 17.9% | 43 |
| Q2 2020 | $610.0M | 418 | 80 | 34 | 171 | 51 | 19.2% | 35 |
| Q1 2020 | $493.9M | 389 | 45 | 53 | 197 | 128 | 20.5% | 34 |
| Q4 2019 | $813.2M | 472 | 73 | 181 | 78 | 66 | 16.9% | 41 |
| Q3 2019 | $692.8M | 465 | 66 | 86 | 157 | 75 | 17.0% | 22 |
| Q2 2019 | $728.6M | 474 | 63 | 136 | 142 | 67 | 16.7% | 46 |
| Q1 2019 | $677.0M | 478 | 70 | 12 | 396 | 66 | 17.9% | 45 |
| Q4 2018 | $1.3B | 474 | 0 | 0 | 0 | 0 | 18.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.