The Analysis of ESSEX INVESTMENT MANAGEMENT CO LLC's Holdings
Currently, ESSEX INVESTMENT MANAGEMENT CO LLC holds 299 types of securities in its portfolio with a total value $653.4M. In the most recent quarter, they have increased their positions in GSAT (+194.3K shares, valued at $7.1M), WMS (+33.3K shares, valued at $4.6M), BBNX (+222.6K shares, valued at $4.4M); decreased their positions in KTOS (-106.3K shares, valued at $9.7M), AMSC (-100.5K shares, valued at $6.0M), NEE (-60.0K shares, valued at $4.5M); initiated new positions in GSAT (+194.3K shares, valued at $7.1M), BBNX (+222.6K shares, valued at $4.4M), PENG (+168.1K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KTOS KRATOS DEFENSE & SEC SOLUTIONS244.1K shares-30.34%2025-09-302025-11-06
STRL STERLING INFRASTRUCTURE INC45.6K shares-14.09%2025-09-302025-11-06 AMSC AMERICAN SUPERCONDUCTOR CORP245.6K shares-29.03%2025-09-302025-11-06 TSEM TOWER SEMICONDUCTOR LTD196.3K shares0.53%2025-09-302025-11-06 INSM INSMED INC87.1K shares31.25%2025-09-302025-11-06 DRS LEONARDO DRS INC262.6K shares3.35%2025-09-302025-11-06 HCI HCI GROUP INC60.3K shares0.56%2025-09-302025-11-06 LGND LIGAND PHARMACEUTICALS INC61.1K shares0.55%2025-09-302025-11-06 KNSA KINIKSA PHARMACEUTICALS INTL P247.3K shares44.25%2025-09-302025-11-06 ADPT ADAPTIVE BIOTECHNOLOGIES CORP638.5K shares3.43%2025-09-302025-11-06 MSFT MICROSOFT CORP18.3K shares-1.19%2025-09-302025-11-06 LINC LINCOLN EDL SVCS CORP397.4K shares3.33%2025-09-302025-11-06 AAPL APPLE INC36.3K shares-1.06%2025-09-302025-11-06 MIRM MIRUM PHARMACEUTICALS INC113.5K shares0.64%2025-09-302025-11-06 CECO CECO ENVIRONMENTAL CORP158.0K shares3.43%2025-09-302025-11-06 GHM GRAHAM CORP143.7K shares3.43%2025-09-302025-11-06 AVPT AVEPOINT INC518.2K shares1.08%2025-09-302025-11-06 AGX ARGAN INC28.3K shares3.59%2025-09-302025-11-06 WLDN WILLDAN GROUP INC78.9K shares-26.40%2025-09-302025-11-06 PRIM PRIMORIS SVCS CORP55.1K shares-1.34%2025-09-302025-11-06 AMPX AMPRIUS TECHNOLOGIES INC697.4K shares-31.99%2025-09-302025-11-06 MIR MIRION TECHNOLOGIES INC310.5K shares3.56%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC9.0K shares-1.71%2025-09-302025-11-06 GSAT GLOBALSTAR INC194.3K sharesnew addition2025-09-302025-11-06 AMBA AMBARELLA INC85.4K shares1.03%2025-09-302025-11-06 AEM AGNICO EAGLE MINES LTD40.8K shares-1.09%2025-09-302025-11-06 LYTS LSI INDS INC OHIO275.1K shares3.35%2025-09-302025-11-06 AMZN AMAZON COM INC29.3K shares-1.06%2025-09-302025-11-06 XERS XERIS BIOPHARMA HOLDINGS INC750.0K shares3.34%2025-09-302025-11-06 WMS ADVANCED DRAIN SYS INC DEL42.9K shares345.74%2025-09-302025-11-06 GEV GE VERNOVA INC9.5K shares-34.53%2025-09-302025-11-06 EVER EVERQUOTE INC235.8K shares0.47%2025-09-302025-11-06 GWRE GUIDEWIRE SOFTWARE INC22.9K shares-1.56%2025-09-302025-11-06 BWXT BWX TECHNOLOGIES INC27.7K shares-1.59%2025-09-302025-11-06 CLPT CLEARPOINT NEURO INC232.5K shares-28.56%2025-09-302025-11-06 OUST OUSTER INC185.7K shares-25.79%2025-09-302025-11-06 STXS STEREOTAXIS INC1.6M shares3.45%2025-09-302025-11-06 PATK PATRICK INDS INC46.9K shares1.78%2025-09-302025-11-06 CXDO CREXENDO INC745.5K shares3.28%2025-09-302025-11-06 UVE UNIVERSAL INS HLDGS INC181.2K shares3.33%2025-09-302025-11-06 BWAY BRAINSWAY LTD310.7K shares3.24%2025-09-302025-11-06 PEGA PEGASYSTEMS INC80.7K shares-1.60%2025-09-302025-11-06 OCUL OCULAR THERAPEUTIX INC394.1K shares3.27%2025-09-302025-11-06 CRM SALESFORCE INC19.4K shares-0.38%2025-09-302025-11-06 NVRI ENVIRI CORP352.4K shares3.38%2025-09-302025-11-06 TTI TETRA TECHNOLOGIES INC DEL776.9K shares3.34%2025-09-302025-11-06 BBNX BETA BIONICS INC222.6K sharesnew addition2025-09-302025-11-06 PENG PENGUIN SOLUTIONS INC168.1K sharesnew addition2025-09-302025-11-06 MASS 908 DEVICES INC493.9K shares3.48%2025-09-302025-11-06 STKL SUNOPTA INC695.2K shares1.98%2025-09-302025-11-06 OII OCEANEERING INTL INC159.3K shares58.73%2025-09-302025-11-06 COHU COHU INC192.8K shares31.43%2025-09-302025-11-06 TVTX TRAVERE THERAPEUTICS INC162.0K sharesnew addition2025-09-302025-11-06 MXL MAXLINEAR INC240.3K sharesnew addition2025-09-302025-11-06 ASML ASML HOLDING N V3.9K shares-3.90%2025-09-302025-11-06 TRMB TRIMBLE INC45.7K shares168.75%2025-09-302025-11-06 ZS ZSCALER INC12.4K shares-1.64%2025-09-302025-11-06 GLDD GREAT LAKES DREDGE & DOCK CORP308.8K shares3.39%2025-09-302025-11-06 ARQT ARCUTIS BIOTHERAPEUTICS INC196.3K shares3.56%2025-09-302025-11-06 ANGO ANGIODYNAMICS INC327.4K shares41.88%2025-09-302025-11-06 SMTC SEMTECH CORP50.9K shares3.68%2025-09-302025-11-06 OSPN ONESPAN INC227.6K shares3.32%2025-09-302025-11-06 GFF GRIFFON CORP47.3K shares3.59%2025-09-302025-11-06 MAMA MAMAS CREATIONS INC341.9K shares2.99%2025-09-302025-11-06 SMWB SIMILARWEB LTD380.8K shares45.94%2025-09-302025-11-06 CON CONCENTRA GROUP HOLDINGS PAREN163.6K shares-8.32%2025-09-302025-11-06 RDCM RADCOM LTD233.4K shares3.39%2025-09-302025-11-06 CRNT CERAGON NETWORKS LTD1.4M shares36.87%2025-09-302025-11-06 CURI CURIOSITYSTREAM INC622.3K sharesnew addition2025-09-302025-11-06 ECG EVERUS CONSTR GROUP38.3K shares3.69%2025-09-302025-11-06 EXTR EXTREME NETWORKS158.8K shares3.60%2025-09-302025-11-06 ARLO ARLO TECHNOLOGIES INC193.3K shares3.51%2025-09-302025-11-06 BGC BGC GROUP INC338.5K shares3.62%2025-09-302025-11-06 RDVT RED VIOLET INC61.2K shares3.40%2025-09-302025-11-06 DLTR DOLLAR TREE INC33.6K shares-2.58%2025-09-302025-11-06 FEIM FREQUENCY ELECTRS INC93.4K shares3.37%2025-09-302025-11-06 SIBN SI-BONE INC213.4K shares3.38%2025-09-302025-11-06 INFU INFUSYSTEM HLDGS INC300.4K shares8.93%2025-09-302025-11-06 MEG MONTROSE ENVIRONMENTAL GROUP I112.0K shares3.27%2025-09-302025-11-06 PKE PARK AEROSPACE CORP150.4K sharesnew addition2025-09-302025-11-06 WOR WORTHINGTON ENTERPRISES INC55.1K sharesnew addition2025-09-302025-11-06 EVR EVERCORE INC9.0K shares-15.18%2025-09-302025-11-06 GMED GLOBUS MED INC52.6K shares-3.51%2025-09-302025-11-06 LQDT LIQUIDITY SVCS INC108.5K shares3.37%2025-09-302025-11-06 DIS DISNEY WALT CO26.0K shares-1.89%2025-09-302025-11-06 AIP ARTERIS INC292.2K shares3.60%2025-09-302025-11-06 PAY PAYMENTUS HOLDINGS INC95.3K shares3.62%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY59.8K shares-7.89%2025-09-302025-11-06 CVLG COVENANT LOGISTICS GROUP INC134.2K shares3.33%2025-09-302025-11-06 LAW CS DISCO INC443.9K sharesnew addition2025-09-302025-11-06 TRNS TRANSCAT INC39.0K shares3.36%2025-09-302025-11-06 LZ LEGALZOOM COM INC274.4K shares3.61%2025-09-302025-11-06 DCBO DOCEBO INC103.3K shares48.28%2025-09-302025-11-06 BLND BLEND LABS INC765.3K shares85.05%2025-09-302025-11-06 MTRX MATRIX SVC CO212.7K shares3.53%2025-09-302025-11-06 BKSY BLACKSKY TECHNOLOGY INC136.9K shares3.53%2025-09-302025-11-06 KMDA KAMADA LTD396.4K shares22.42%2025-09-302025-11-06 ASPN ASPEN AEROGELS INC390.0K shares-8.56%2025-09-302025-11-06 JAZZ JAZZ PHARMACEUTICALS PLC20.5K sharesnew addition2025-09-302025-11-06 INTU INTUIT3.8K shares0.00%2025-09-302025-11-06 ORN ORION GROUP HLDGS INC310.7K shares3.45%2025-09-302025-11-06 UPWK UPWORK INC138.6K shares3.30%2025-09-302025-11-06 DERM JOURNEY MED CORP354.0K shares55.13%2025-09-302025-11-06 RRC RANGE RES CORP66.9K shares-8.18%2025-09-302025-11-06 PHR PHREESIA INC104.9K shares3.63%2025-09-302025-11-06 ZETA ZETA GLOBAL HOLDINGS CORP123.9K shares3.70%2025-09-302025-11-06 IBEX IBEX LTD58.0K shares3.41%2025-09-302025-11-06 PAYX PAYCHEX INC17.9K shares-0.11%2025-09-302025-11-06 NPCE NEUROPACE INC216.7K shares194.22%2025-09-302025-11-06 TEM TEMPUS AI INC27.6K shares-1.57%2025-09-302025-11-06 AVD AMERICAN VANGUARD CORP372.1K sharesnew addition2025-09-302025-11-06 ERII ENERGY RECOVERY INC137.9K shares-5.50%2025-09-302025-11-06 RVSB RIVERVIEW BANCORP INC392.3K shares3.46%2025-09-302025-11-06 NOVT NOVANTA INC20.8K shares3.50%2025-09-302025-11-06 FSLR FIRST SOLAR INC9.2K shares0.00%2025-09-302025-11-06 RAIL FREIGHTCAR AMER INC205.2K sharesnew addition2025-09-302025-11-06 PESI PERMA-FIX ENVIRONMENTAL SVCS196.2K shares3.42%2025-09-302025-11-06 LNG CHENIERE ENERGY INC8.3K shares0.00%2025-09-302025-11-06 GENC GENCOR INDS INC129.8K sharesnew addition2025-09-302025-11-06 EXEL EXELIXIS INC45.6K shares3670.66%2025-09-302025-11-06 MTDR MATADOR RES CO41.1K shares3.64%2025-09-302025-11-06 FVRR FIVERR INTL LTD75.6K shares3.59%2025-09-302025-11-06 EYPT EYEPOINT PHARMACEUTICALS INC127.8K shares3.31%2025-09-302025-11-06 XPRO EXPRO GROUP HOLDINGS NV151.2K shares3.58%2025-09-302025-11-06 CGNX COGNEX CORP39.0K shares14.60%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC13.8K shares3.58%2025-09-302025-11-06 HVT HAVERTY FURNITURE COS INC75.7K shares3.36%2025-09-302025-11-06 AISP AIRSHIP AI HLDGS INC320.2K shares3.70%2025-09-302025-11-06 XYL XYLEM INC11.1K shares-0.02%2025-09-302025-11-06 VMI VALMONT INDS INC3.9K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC19.5K shares-75.44%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO9.5K shares0.00%2025-09-302025-11-06 INVE IDENTIV INC412.1K shares3.26%2025-09-302025-11-06 BMI BADGER METER INC7.9K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO4.0K shares-3.03%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO3.9K shares0.00%2025-09-302025-11-06 SAMSARA INC SAMSARA INC30.4K shares162.25%2025-09-302025-11-06 VLO VALERO ENERGY CORP6.3K shares0.00%2025-09-302025-11-06 PRLB PROTO LABS INC20.9K sharesnew addition2025-09-302025-11-06 AEHR AEHR TEST SYS34.0K sharesnew addition2025-09-302025-11-06 CRGO FREIGHTOS LTD308.8K sharesnew addition2025-09-302025-11-06 VLTO VERALTO CORP9.3K shares0.48%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC3.6K shares-0.36%2025-09-302025-11-06 KO COCA COLA CO14.3K shares69.90%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.2.9K shares0.00%2025-09-302025-11-06 MDT MEDTRONIC PLC9.7K sharesnew addition2025-09-302025-11-06 CL COLGATE PALMOLIVE CO11.4K shares0.00%2025-09-302025-11-06 B BARRICK MNG CORP26.9K shares-0.10%2025-09-302025-11-06 MLM MARTIN MARIETTA MATLS INC1.3K shares0.00%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC3.9K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC5.3K shares0.00%2025-09-302025-11-06 KRNT KORNIT DIGITAL LTD54.1K sharesnew addition2025-09-302025-11-06 WPM WHEATON PRECIOUS METALS CORP6.3K shares0.00%2025-09-302025-11-06 FNV FRANCO NEV CORP3.1K shares-0.16%2025-09-302025-11-06 ON ON SEMICONDUCTOR CORP13.7K shares0.00%2025-09-302025-11-06 DE DEERE & CO1.5K shares0.89%2025-09-302025-11-06 PWR QUANTA SVCS INC1.6K shares-4.20%2025-09-302025-11-06 NXT NEXTRACKER INC8.3K sharesnew addition2025-09-302025-11-06 CPRT COPART INC13.7K shares0.59%2025-09-302025-11-06 MTSI MACOM TECH SOLUTIONS HLDGS INC4.9K shares-8.91%2025-09-302025-11-06 AEVA AEVA TECHNOLOGIES INC42.1K sharesnew addition2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC13.3K shares-0.17%2025-09-302025-11-06 FLNC FLUENCE ENERGY INC53.2K sharesnew addition2025-09-302025-11-06 LOPE GRAND CANYON ED INC2.3K shares0.00%2025-09-302025-11-06 RIVN RIVIAN AUTOMOTIVE INC34.0K shares0.00%2025-09-302025-11-06 ACMR ACM RESH INC11.8K shares-11.04%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.4K shares646.08%2025-09-302025-11-06 ETON ETON PHARMACEUTICALS INC20.2K shares0.00%2025-09-302025-11-06 LPTH LIGHTPATH TECHNOLOGIES INC52.0K shares-33.70%2025-09-302025-11-06 NEM NEWMONT CORP4.7K shares-0.27%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 SNA SNAP ON INC1.1K shares0.00%2025-09-302025-11-06 LNSR LENSAR INC30.0K shares0.00%2025-09-302025-11-06 NVS NOVARTIS AG2.8K shares0.00%2025-09-302025-11-06 ASYS AMTECH SYS INC37.8K sharesnew addition2025-09-302025-11-06 ACLS AXCELIS TECHNOLOGIES INC3.4K shares-10.07%2025-09-302025-11-06 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-11-06 CAMT CAMTEK LTD2.9K shares-31.00%2025-09-302025-11-06 OSS ONE STOP SYS INC56.5K shares-22.31%2025-09-302025-11-06 OPXS OPTEX SYS HLDGS INC23.1K shares15.20%2025-09-302025-11-06 BYD CO LTD BYD CO LTD20.4K shares500.00%2025-09-302025-11-06 STRT STRATTEC SEC CORP4.2K shares-23.55%2025-09-302025-11-06 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-11-06 AMPG AMPLITECH GROUP INC69.3K shares0.00%2025-09-302025-11-06 CPSH CPS TECHNOLOGIES CORP74.1K shares0.00%2025-09-302025-11-06 EQNR EQUINOR ASA10.8K shares0.00%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW2.1K shares0.00%2025-09-302025-11-06 GEOS GEOSPACE TECHNOLOGIES CORP13.6K shares0.00%2025-09-302025-11-06 SITM SITIME CORP850 shares0.00%2025-09-302025-11-06 FSI FLEXIBLE SOLUTIONS INTL INC26.3K shares0.00%2025-09-302025-11-06 DAIO DATA I O CORP74.6K shares0.00%2025-09-302025-11-06 WYY WIDEPOINT CORP50.1K shares0.00%2025-09-302025-11-06 OWLT OWLET INC28.6K shares0.00%2025-09-302025-11-06 TACT TRANSACT TECHNOLOGIES INC43.3K shares0.00%2025-09-302025-11-06 FTEK FUEL TECH INC77.3K shares0.00%2025-09-302025-11-06 SO SOUTHERN CO2.4K shares0.00%2025-09-302025-11-06 PPIH PERMA-PIPE INTL HLDGS INC9.5K shares-26.39%2025-09-302025-11-06 ADM ARCHER DANIELS MIDLAND CO3.7K shares1321.76%2025-09-302025-11-06 ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-11-06 TSLA TESLA INC471 shares0.00%2025-09-302025-11-06 RPID RAPID MICRO BIOSYSTEMS INC62.3K shares0.00%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING INC701 shares0.00%2025-09-302025-11-06 BWEN BROADWIND INC94.8K shares0.00%2025-09-302025-11-06 ESOA ENERGY SVCS ACQUISITION CORP17.6K shares0.00%2025-09-302025-11-06 GNSS GENASYS INC72.9K shares0.00%2025-09-302025-11-06 GSIT GSI TECHNOLOGY INC48.3K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW180 shares0.00%2025-09-302025-11-06 APT ALPHA PRO TECH LTD34.4K shares0.00%2025-09-302025-11-06 RELL RICHARDSON ELECTRS LTD16.1K shares0.00%2025-09-302025-11-06 ACNT ASCENT INDUSTRIES CO12.0K shares0.00%2025-09-302025-11-06 DUOT DUOS TECHNOLOGIES GROUP INC19.1K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP1.2K shares0.00%2025-09-302025-11-06 OCC OPTICAL CABLE CORP16.6K sharesnew addition2025-09-302025-11-06 AIT APPLIED INDL TECHNOLOGIES INC505 shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL567 shares0.00%2025-09-302025-11-06 LASE LASER PHOTONICS CORP27.4K sharesnew addition2025-09-302025-11-06 NEPH NEPHROS INC24.8K shares0.00%2025-09-302025-11-06 CODA CODA OCTOPUS GROUP INC14.4K shares0.00%2025-09-302025-11-06 SNES SENESTECH INC26.2K sharesnew addition2025-09-302025-11-06 NVMI NOVA LTD359 shares-60.11%2025-09-302025-11-06 MPWR MONOLITHIC PWR SYS INC120 shares-60.00%2025-09-302025-11-06 LSF LAIRD SUPERFOOD INC19.7K shares0.00%2025-09-302025-11-06 AWRE AWARE INC MASS43.1K shares0.00%2025-09-302025-11-06 MATX MATSON INC1.1K shares0.00%2025-09-302025-11-06 OPTT OCEAN PWR TECHNOLOGIES INC205.1K sharesnew addition2025-09-302025-11-06 DTE DTE ENERGY CO728 shares0.00%2025-09-302025-11-06 AIRG AIRGAIN INC22.8K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC1.1K shares0.00%2025-09-302025-11-06 NXGL NEXGEL INC38.0K shares0.00%2025-09-302025-11-06 CINF CINCINNATI FINL CORP549 shares0.00%2025-09-302025-11-06 NVT NVENT ELECTRIC PLC842 shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC320 shares0.00%2025-09-302025-11-06 NTIC NORTHERN TECHNOLOGIES INTL COR10.1K shares0.00%2025-09-302025-11-06 CNVS CINEVERSE CORP22.4K shares0.00%2025-09-302025-11-06 WAB WABTEC362 shares0.00%2025-09-302025-11-06 QTWO Q2 HLDGS INC974 shares-33.06%2025-09-302025-11-06 RGLD ROYAL GOLD INC338 shares0.00%2025-09-302025-11-06 VTSI VIRTRA INC12.9K shares0.00%2025-09-302025-11-06 KGC KINROSS GOLD CORP2.7K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC402 shares0.00%2025-09-302025-11-06 WK WORKIVA INC728 sharesnew addition2025-09-302025-11-06 MS MORGAN STANLEY363 shares0.00%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC715 shares0.00%2025-09-302025-11-06 UG UNITED GUARDIAN INC7.0K shares0.00%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC1.3K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO1.1K shares0.00%2025-09-302025-11-06 GKOS GLAUKOS CORP611 shares0.00%2025-09-302025-11-06 GTES GATES INDL CORP PLC2.0K shares0.00%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC430 shares0.00%2025-09-302025-11-06 PPL PPL CORP1.2K shares0.00%2025-09-302025-11-06 AYI ACUITY INC131 shares0.00%2025-09-302025-11-06 ITRI ITRON INC362 shares0.00%2025-09-302025-11-06 CLH CLEAN HARBORS INC193 shares0.00%2025-09-302025-11-06 AMKR AMKOR TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-06 WMB WILLIAMS COS INC680 shares0.00%2025-09-302025-11-06 DTM DT MIDSTREAM INC364 shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L P1.3K shares0.00%2025-09-302025-11-06 ALKT ALKAMI TECHNOLOGY INC1.6K shares30.15%2025-09-302025-11-06 AXSM AXSOME THERAPEUTICS INC317 sharesnew addition2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL76 shares0.00%2025-09-302025-11-06 RIO RIO TINTO PLC567 shares0.00%2025-09-302025-11-06 FLS FLOWSERVE CORP697 shares0.00%2025-09-302025-11-06 NTNX NUTANIX INC477 shares-30.47%2025-09-302025-11-06 SRE SEMPRA390 shares0.00%2025-09-302025-11-06 G GENPACT LIMITED823 shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC404 shares0.00%2025-09-302025-11-06 DAN DANA INC1.7K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC88 shares0.00%2025-09-302025-11-06 RELY REMITLY GLOBAL INC2.0K sharesnew addition2025-09-302025-11-06 SLV ISHARES SILVER TR771 shares0.00%2025-09-302025-11-06 CWAN CLEARWATER ANALYTICS HLDGS INC1.8K shares54.89%2025-09-302025-11-06 V VISA INC92 shares-21.37%2025-09-302025-11-06 ACA ARCOSA INC331 shares0.00%2025-09-302025-11-06 AVNT AVIENT CORPORATION915 shares-95.32%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC153 shares0.00%2025-09-302025-11-06 TRIP TRIPADVISOR INC1.5K shares75.66%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC70 shares0.00%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC57 shares-29.63%2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC178 shares-88.61%2025-09-302025-11-06 BP BP PLC662 shares0.00%2025-09-302025-11-06 ECL ECOLAB INC83 shares0.00%2025-09-302025-11-06 FIVE FIVE BELOW INC137 shares0.00%2025-09-302025-11-06 APH AMPHENOL CORP NEW168 shares0.00%2025-09-302025-11-06 TER TERADYNE INC145 shares0.00%2025-09-302025-11-06 SLB SCHLUMBERGER LTD514 shares0.00%2025-09-302025-11-06 IAC IAC INC486 shares0.00%2025-09-302025-11-06 HP HELMERICH & PAYNE INC733 shares0.00%2025-09-302025-11-06 ANGI ANGI INC984 shares0.00%2025-09-302025-11-06 GDXJ VANECK ETF TRUST156 shares0.00%2025-09-302025-11-06 RRX REGAL REXNORD CORPORATION100 shares0.00%2025-09-302025-11-06 FDX FEDEX CORP45 shares0.00%2025-09-302025-11-06 SNY SANOFI SA200 shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP35 shares0.00%2025-09-302025-11-06 WTS WATTS WATER TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N V25 shares0.00%2025-09-302025-11-06 OGN ORGANON & CO11 shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available