Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX INVESTMENT MANAGEMENT CO LLC | 08-12-2024 | 06-30-2024 | 302 | 534,704,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INC | COM | 301 | $1,454,581 | 141,772 | 0.00 | 0.00 | -22,552 | -13.72 | 06-30-2024 |
LIVERAMP HLDGS INC | COM | 302 | $1,431,439 | 46,265 | 0.00 | 0.00 | 12,044 | 35.19 | 06-30-2024 |
SOPHIA GENETICS SA | COM | 303 | $1,398,448 | 305,338 | 0.00 | 0.00 | 42,504 | 16.17 | 06-30-2024 |
MYR GROUP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 7,686 | +Inf | 06-30-2024 |