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Form 13F-HR ESSEX INVESTMENT MANAGEM For: Jun 30

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August 12, 2022 6:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ESSEX INVESTMENT MANAGEMENT CO LLC
Address: 125 HIGH STREET
SUITE 1803
BOSTON , MA02110
Form 13F File Number: 028-00878

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: David A Rozenson
Title: Attorney-in-Fact
Phone: 617-733-1054
Signature, Place, and Date of Signing:
David A Rozenson Newton , MA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 423
Form 13F Information Table Value Total: 619,031
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW COM 88554D205 1,944 200,429 SH SOLE 149,700 0 50,729
AAON INC COM PAR $0.004 COM 000360206 119 2,168 SH SOLE 2,168 0 0
ABBOTT LABS COM COM 002824100 188 1,729 SH SOLE 1,729 0 0
ACCOLADE INC COM COM 00437E102 7 970 SH SOLE 970 0 0
ACI WORLDWIDE INC COM COM 004498101 144 5,564 SH SOLE 5,564 0 0
ACM RESH INC COM CL A COM 00108J109 223 13,230 SH SOLE 13,230 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,025 6,655 SH SOLE 6,655 0 0
ADVANSIX INC COM COM 00773T101 2,378 71,117 SH SOLE 35,373 0 35,744
AEHR TEST SYS COM COM 00760J108 1,313 175,084 SH SOLE 82,718 0 92,366
AGNICO EAGLE MINES LTD COM COM 008474108 4,610 100,750 SH SOLE 99,141 0 1,609
AIR PRODS & CHEMS INC COM COM 009158106 3,079 12,805 SH SOLE 12,805 0 0
ALBEMARLE CORP COM COM 012653101 6,652 31,829 SH SOLE 30,389 0 1,440
ALCON AG ORD SHS COM H01301128 49 703 SH SOLE 703 0 0
ALPHA PRO TECH LTD COM COM 020772109 752 168,547 SH SOLE 64,656 0 103,891
ALPHABET INC CAP STK CL A COM 02079K305 1,151 528 SH SOLE 528 0 0
ALPHABET INC CAP STK CL C COM 02079K107 35 16 SH SOLE 16 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 1,405 214,807 SH SOLE 100,636 0 114,171
ALTAIR ENGR INC COM CL A COM 021369103 167 3,182 SH SOLE 3,182 0 0
AMAZON COM INC COM COM 023135106 8,055 75,844 SH SOLE 73,324 0 2,520
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,382 108,958 SH SOLE 108,958 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,152 15,526 SH SOLE 15,526 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 58 390 SH SOLE 390 0 0
AMGEN INC COM COM 031162100 1,195 4,910 SH SOLE 4,910 0 0
AMPHENOL CORP NEW CL A COM 032095101 9 146 SH SOLE 146 0 0
AMTECH SYS INC COM PAR $0.01N COM 032332504 1,910 261,621 SH SOLE 122,568 0 139,053
AMYRIS INC COM NEW COM 03236M200 664 359,073 SH SOLE 337,175 0 21,898
ANALOG DEVICES INC COM COM 032654105 21 141 SH SOLE 141 0 0
APOLLO ENDOSURGERY INC COM COM 03767D108 1,421 389,414 SH SOLE 182,363 0 207,051
APPLE INC COM COM 037833100 14,720 107,663 SH SOLE 104,031 0 3,632
APPLIED INDL TECHNOLOGIES INC COM 03820C105 233 2,427 SH SOLE 2,427 0 0
APTIV PLC SHS COM G6095L109 5,054 56,737 SH SOLE 54,471 0 2,266
ARCHER DANIELS MIDLAND CO COM COM 039483102 111 1,429 SH SOLE 1,429 0 0
ASGN INC COM COM 00191U102 1,722 19,082 SH SOLE 18,830 0 252
ASPEN AEROGELS INC COM COM 04523Y105 5,439 550,480 SH SOLE 457,784 0 92,696
ATERIAN INC COM COM 02156U101 5 2,100 SH SOLE 2,100 0 0
AUTODESK INC COM COM 052769106 9 53 SH SOLE 53 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 230 1,094 SH SOLE 1,094 0 0
AVID BIOSERVICES INC COM COM 05368M106 2,304 151,007 SH SOLE 70,537 0 80,470
AVIENT CORPORATION COM COM 05368V106 2,487 62,051 SH SOLE 58,114 0 3,937
AWARE INC MASS COM COM 05453N100 331 139,003 SH SOLE 53,367 0 85,636
AXALTA COATING SYS LTD COM COM G0750C108 153 6,906 SH SOLE 6,906 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208 204 3,725 SH SOLE 3,725 0 0
AXOS FINANCIAL INC COM COM 05465C100 21 577 SH SOLE 577 0 0
AXT INC COM COM 00246W103 26 4,400 SH SOLE 4,400 0 0
B2GOLD CORP COM COM 11777Q209 34 10,000 SH SOLE 10,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L209 2,083 345,461 SH SOLE 171,963 0 173,498
BADGER METER INC COM COM 056525108 3,190 39,439 SH SOLE 37,280 0 2,159
BAKER HUGHES COMPANY CL A COM 05722G100 959 33,225 SH SOLE 33,225 0 0
BANCORP INC DEL COM COM 05969A105 2,069 105,974 SH SOLE 49,567 0 56,407
BANK NEW YORK MELLON CORP COM COM 064058100 4 84 SH SOLE 84 0 0
BARRICK GOLD CORP COM COM 067901108 2,115 119,585 SH SOLE 117,618 0 1,967
BEAM GLOBAL COM COM 07373B109 459 29,595 SH SOLE 11,353 0 18,242
BENCHMARK ELECTRS INC COM COM 08160H101 2,693 119,382 SH SOLE 94,574 0 24,808
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21 76 SH SOLE 76 0 0
BETTER CHOICE CO INC COM COM 08771Y303 9 3,900 SH SOLE 3,900 0 0
BIGCOMMERCE HLDGS INC COM SER COM 08975P108 76 4,684 SH SOLE 4,684 0 0
BIOGEN INC COM COM 09062X103 927 4,544 SH SOLE 4,544 0 0
BIOLASE INC COM COM 090911405 297 64,878 SH SOLE 24,909 0 39,969
BLOOM ENERGY CORP COM CL A COM 093712107 1,218 73,815 SH SOLE 66,237 0 7,578
BOOKING HOLDINGS INC COM COM 09857L108 1,294 740 SH SOLE 740 0 0
BOWMAN CONSULTING GROUP LTD CO COM 103002101 26 2,100 SH SOLE 2,100 0 0
BOX INC CL A COM 10316T104 102 4,047 SH SOLE 4,047 0 0
BROADCOM INC COM COM 11135F101 202 415 SH SOLE 415 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 18 SH SOLE 18 0 0
BROADWIND INC COM NEW COM 11161T207 647 394,217 SH SOLE 151,224 0 242,993
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,819 33,870 SH SOLE 19,962 0 13,908
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,503 14,825 SH SOLE 14,825 0 0
CAESARSTONE LTD ORD SHS COM M20598104 1,281 140,298 SH SOLE 65,656 0 74,642
CAMTEK LTD ORD COM M20791105 280 11,260 SH SOLE 11,260 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,019 14,585 SH SOLE 14,585 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 18 175 SH SOLE 175 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 9,171 417,795 SH SOLE 385,898 0 31,897
CATERPILLAR INC COM COM 149123101 4,477 25,047 SH SOLE 24,675 0 372
CDK GLOBAL INC COM COM 12508E101 11 201 SH SOLE 201 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,466 245,177 SH SOLE 114,665 0 130,512
CELANESE CORP DEL COM COM 150870103 16 135 SH SOLE 135 0 0
CENTURY CMNTYS INC COM COM 156504300 1,323 29,413 SH SOLE 16,736 0 12,677
CHAMPIONS ONCOLOGY INC COM NEW COM 15870P307 921 115,075 SH SOLE 44,308 0 70,767
CHAMPIONX CORPORATION COM COM 15872M104 2 78 SH SOLE 78 0 0
CHARLES & COLVARD LTD COM COM 159765106 441 361,443 SH SOLE 139,333 0 222,110
CHEGG INC COM COM 163092109 4,903 261,081 SH SOLE 231,356 0 29,725
CHENIERE ENERGY INC COM NEW COM 16411R208 2,505 18,827 SH SOLE 18,525 0 302
CHEVRON CORP NEW COM COM 166764100 1,073 7,414 SH SOLE 7,414 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 4 478 SH SOLE 478 0 0
CINCINNATI FINL CORP COM COM 172062101 183 1,541 SH SOLE 1,541 0 0
CLEAN HARBORS INC COM COM 184496107 1,012 11,540 SH SOLE 11,540 0 0
CLEARPOINT NEURO INC COM COM 18507C103 1,378 105,590 SH SOLE 49,348 0 56,242
CLEVELAND-CLIFFS INC NEW COM COM 185899101 620 40,358 SH SOLE 34,428 0 5,930
COCA COLA CO COM COM 191216100 846 13,450 SH SOLE 13,450 0 0
CODEXIS INC COM COM 192005106 3,697 353,399 SH SOLE 246,630 0 106,769
COGNEX CORP COM COM 192422103 4,720 110,995 SH SOLE 105,191 0 5,804
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11 165 SH SOLE 165 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 23 487 SH SOLE 166 0 321
COLGATE PALMOLIVE CO COM COM 194162103 1,217 15,181 SH SOLE 15,181 0 0
COMCAST CORP NEW CL A COM 20030N101 15 387 SH SOLE 387 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,231 9,572 SH SOLE 9,459 0 113
CONTINENTAL RES INC COM COM 212015101 1,403 21,470 SH SOLE 21,470 0 0
CORTEVA INC COM COM 22052L104 1,692 31,260 SH SOLE 31,260 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 86 180 SH SOLE 180 0 0
COWEN INC CL A NEW COM 223622606 6,597 278,491 SH SOLE 220,379 0 58,112
CREXENDO INC COM COM 226552107 527 169,895 SH SOLE 65,228 0 104,667
CRISPR THERAPEUTICS AG NAMEN A COM H17182108 760 12,514 SH SOLE 12,514 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,859 22,894 SH SOLE 22,312 0 582
CRYOPORT INC COM PAR $0.001 COM 229050307 1,863 60,127 SH SOLE 28,093 0 32,034
CSX CORP COM COM 126408103 954 32,826 SH SOLE 32,826 0 0
CUTERA INC COM COM 232109108 4,700 125,328 SH SOLE 78,633 0 46,695
CYBEROPTICS CORP COM COM 232517102 35 1,000 SH SOLE 1,000 0 0
CYNERGISTEK INC COM COM 23258P105 393 327,146 SH SOLE 126,599 0 200,547
DANA INC COM COM 235825205 96 6,798 SH SOLE 6,798 0 0
DEERE & CO COM COM 244199105 1,525 5,091 SH SOLE 5,091 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,059 36,538 SH SOLE 36,538 0 0
DELUXE CORP COM COM 248019101 510 23,544 SH SOLE 13,281 0 10,263
DEXCOM INC COM COM 252131107 133 1,788 SH SOLE 1,788 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 901 7,434 SH SOLE 7,434 0 0
DIGI INTL INC COM COM 253798102 9,842 406,347 SH SOLE 327,199 0 79,148
DISNEY WALT CO COM COM 254687106 3,948 41,825 SH SOLE 39,862 0 1,963
DIXIE GROUP INC CL A COM 255519100 197 154,182 SH SOLE 59,454 0 94,728
DOLLAR TREE INC COM COM 256746108 160 1,027 SH SOLE 1,027 0 0
DOMO INC COM CL B COM 257554105 687 24,708 SH SOLE 14,062 0 10,646
DORIAN LPG LTD SHS USD COM Y2106R110 1,021 67,194 SH SOLE 67,194 0 0
DOVER CORP COM COM 260003108 19 156 SH SOLE 156 0 0
DOW INC COM COM 260557103 228 4,422 SH SOLE 4,422 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 822 70,439 SH SOLE 68,210 0 2,229
DT MIDSTREAM INC COMMON STOCK COM 23345M107 18 367 SH SOLE 367 0 0
DTE ENERGY CO COM COM 233331107 93 735 SH SOLE 735 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 256 2,384 SH SOLE 2,384 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 44 791 SH SOLE 791 0 0
DZS INC COM COM 268211109 2,474 152,036 SH SOLE 71,921 0 80,115
E L F BEAUTY INC COM COM 26856L103 2,022 65,892 SH SOLE 38,535 0 27,357
EATON CORP PLC SHS COM G29183103 26 203 SH SOLE 133 0 70
ECOLAB INC COM COM 278865100 13 83 SH SOLE 83 0 0
EKSO BIONICS HLDGS INC COM COM 282644301 277 167,645 SH SOLE 64,343 0 103,302
ENBRIDGE INC COM COM 29250N105 4 85 SH SOLE 85 0 0
ENERGY RECOVERY INC COM COM 29270J100 8,533 439,408 SH SOLE 411,826 0 27,582
ENERGY TRANSFER L P COM UT LTD COM 29273V100 44 4,441 SH SOLE 4,441 0 0
ENOVIX CORPORATION COM COM 293594107 1,847 207,270 SH SOLE 192,303 0 14,967
ENPHASE ENERGY INC COM COM 29355A107 5,542 28,387 SH SOLE 26,925 0 1,462
ENTERPRISE PRODS PARTNERS L P COM 293792107 80 3,266 SH SOLE 3,266 0 0
ESSENTIAL UTILS INC COM COM 29670G102 19 425 SH SOLE 425 0 0
EVERCOMMERCE INC COM COM 29977X105 1,088 120,399 SH SOLE 67,845 0 52,554
EVERCORE INC CLASS A COM 29977A105 1,038 11,092 SH SOLE 6,717 0 4,375
EVEREST RE GROUP LTD COM COM G3223R108 233 831 SH SOLE 790 0 41
EVOLENT HEALTH INC CL A COM 30050B101 1,319 42,964 SH SOLE 24,316 0 18,648
EVOLUS INC COM COM 30052C107 4,208 362,781 SH SOLE 257,974 0 104,807
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 6,217 191,222 SH SOLE 160,575 0 30,647
EXXON MOBIL CORP COM COM 30231G102 6,654 77,699 SH SOLE 76,282 0 1,417
EYENOVIA INC COM COM 30234E104 6 3,300 SH SOLE 3,300 0 0
EYEPOINT PHARMACEUTICALS INC C COM 30233G209 2,202 279,850 SH SOLE 174,824 0 105,026
FATHOM HOLDINGS INC COM COM 31189V109 13 1,700 SH SOLE 1,700 0 0
FEDEX CORP COM COM 31428X106 28 124 SH SOLE 79 0 45
FIFTH THIRD BANCORP COM COM 316773100 25 750 SH SOLE 750 0 0
FIRST FNDTN INC COM COM 32026V104 1,171 57,192 SH SOLE 32,312 0 24,880
FIVE BELOW INC COM COM 33829M101 849 7,487 SH SOLE 4,209 0 3,278
FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 505 205,994 SH SOLE 79,124 0 126,870
FLUOR CORP NEW COM COM 343412102 1,268 52,078 SH SOLE 52,078 0 0
FLUX PWR HLDGS INC COM NEW COM 344057302 3 1,200 SH SOLE 1,200 0 0
FORD MTR CO DEL COM COM 345370860 5,129 460,856 SH SOLE 440,795 0 20,061
FORTRESS BIOTECH INC COM COM 34960Q109 5 5,700 SH SOLE 5,700 0 0
FRANCO NEV CORP COM COM 351858105 584 4,442 SH SOLE 4,388 0 54
FREEPORT-MCMORAN INC CL B COM 35671D857 1,037 35,446 SH SOLE 35,446 0 0
FULGENT GENETICS INC COM COM 359664109 1,322 24,235 SH SOLE 11,356 0 12,879
GALIANO GOLD INC COM COM 36352H100 8 20,000 SH SOLE 20,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 967 5,928 SH SOLE 5,928 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 1,787 165,274 SH SOLE 153,353 0 11,921
GENASYS INC COM COM 36872P103 763 234,665 SH SOLE 90,539 0 144,126
GENERAC HLDGS INC COM COM 368736104 10,307 48,947 SH SOLE 46,812 0 2,135
GENERAL ELECTRIC CO COM NEW COM 369604301 70 1,100 SH SOLE 870 0 230
GENERAL MTRS CO COM COM 37045V100 1,443 45,442 SH SOLE 45,442 0 0
GENPACT LIMITED SHS COM G3922B107 168 3,969 SH SOLE 3,969 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 448 94,434 SH SOLE 36,231 0 58,203
GLAUKOS CORP COM COM 377322102 2,352 51,775 SH SOLE 51,775 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 1,232 36,494 SH SOLE 20,654 0 15,840
GLOBUS MED INC CL A COM 379577208 2,472 44,039 SH SOLE 40,899 0 3,140
GMS INC COM COM 36251C103 331 7,427 SH SOLE 7,427 0 0
GOLAR LNG LTD SHS COM G9456A100 1,175 51,654 SH SOLE 51,654 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,341 21,350 SH SOLE 21,017 0 333
GRAND CANYON ED INC COM COM 38526M106 254 2,700 SH SOLE 2,700 0 0
GRID DYNAMICS HLDGS INC CL A COM 39813G109 22 1,300 SH SOLE 1,300 0 0
GRIFFON CORP COM COM 398433102 637 22,720 SH SOLE 12,840 0 9,880
GSE SYS INC COM COM 36227K106 569 455,319 SH SOLE 174,795 0 280,524
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 5,359 141,538 SH SOLE 135,471 0 6,067
HARSCO CORP COM COM 415864107 777 109,268 SH SOLE 54,946 0 54,322
HCI GROUP INC COM COM 40416E103 9,533 140,685 SH SOLE 112,203 0 28,482
HEALTH CATALYST INC COM COM 42225T107 1,710 118,007 SH SOLE 91,228 0 26,779
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 1,865 69,181 SH SOLE 32,324 0 36,857
HIGHPEAK ENERGY INC COM COM 43114Q105 44 1,700 SH SOLE 1,700 0 0
HILL INTL INC COM COM 431466101 731 435,412 SH SOLE 167,027 0 268,385
HOME DEPOT INC COM COM 437076102 3,748 13,667 SH SOLE 13,420 0 247
HONEYWELL INTL INC COM COM 438516106 18 103 SH SOLE 103 0 0
HUBBELL INC COM COM 443510607 15 85 SH SOLE 85 0 0
HUDSON GLOBAL INC COM NEW COM 443787205 851 27,092 SH SOLE 10,393 0 16,699
HUDSON TECHNOLOGIES INC COM COM 444144109 1,367 182,085 SH SOLE 69,852 0 112,233
IAC INTERACTIVECORP NEW COM NE COM 44891N208 737 9,700 SH SOLE 9,700 0 0
ICAD INC COM NEW COM 44934S206 1,282 320,550 SH SOLE 149,924 0 170,626
ICHOR HOLDINGS SHS COM G4740B105 3,444 132,578 SH SOLE 109,157 0 23,421
IDENTIV INC COM NEW COM 45170X205 3,628 313,310 SH SOLE 147,043 0 166,267
IDEX CORP COM COM 45167R104 11 62 SH SOLE 62 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 12 64 SH SOLE 64 0 0
IMPINJ INC COM COM 453204109 2,585 44,058 SH SOLE 20,634 0 23,424
INNOVATIVE INDL PPTYS INC COM COM 45781V101 2,861 26,044 SH SOLE 25,168 0 876
INOTIV INC COM COM 45783Q100 843 87,823 SH SOLE 41,537 0 46,286
INSTRUCTURE HLDGS INC COM COM 457790103 1,599 70,461 SH SOLE 39,474 0 30,987
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,297 9,187 SH SOLE 9,187 0 0
INTEST CORP COM COM 461147100 750 110,020 SH SOLE 42,402 0 67,618
INTUIT COM COM 461202103 5,120 13,283 SH SOLE 12,916 0 367
INTUITIVE SURGICAL INC COM NEW COM 46120E602 994 4,950 SH SOLE 4,884 0 66
IRIDEX CORP COM COM 462684101 215 83,528 SH SOLE 37,003 0 46,525
ISUN INC COM COM 465246106 729 224,203 SH SOLE 97,599 0 126,604
ITRON INC COM COM 465741106 2,036 41,191 SH SOLE 38,194 0 2,997
JERASH HLDGS US INC COM COM 47632P101 5 1,100 SH SOLE 1,100 0 0
JOHNSON & JOHNSON COM COM 478160104 2,062 11,616 SH SOLE 11,616 0 0
JOURNEY MED CORP COM COM 48115J109 5 1,400 SH SOLE 1,400 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,232 19,819 SH SOLE 19,741 0 78
KINDER MORGAN INC DEL COM COM 49456B101 8 497 SH SOLE 497 0 0
KINROSS GOLD CORP COM COM 496902404 9 2,388 SH SOLE 2,388 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1,368 29,556 SH SOLE 29,556 0 0
KOPIN CORP COM COM 500600101 610 544,534 SH SOLE 254,807 0 289,727
KORNIT DIGITAL LTD SHS COM M6372Q113 3,907 123,260 SH SOLE 115,679 0 7,581
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 1,078 77,697 SH SOLE 43,801 0 33,896
KURA SUSHI USA INC CL A COM COM 501270102 3,015 60,875 SH SOLE 33,372 0 27,503
LANDS END INC NEW COM COM 51509F105 1,046 98,450 SH SOLE 46,038 0 52,412
LANTRONIX INC COM NEW COM 516548203 1,811 336,692 SH SOLE 157,929 0 178,763
LIFETIME BRANDS INC COM COM 53222Q103 1,018 92,202 SH SOLE 43,161 0 49,041
LILLY ELI & CO COM COM 532457108 2,030 6,261 SH SOLE 6,261 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 1,106 175,271 SH SOLE 67,651 0 107,620
LINCOLN NATL CORP IND COM COM 534187109 531 11,361 SH SOLE 11,361 0 0
LINDE PLC SHS COM G5494J103 6 20 SH SOLE 20 0 0
LINDSAY CORP COM COM 535555106 2,926 22,032 SH SOLE 20,738 0 1,294
LIQTECH INTL INC COM COM 53632A201 2 4,650 SH SOLE 4,650 0 0
LIQUIDITY SVCS INC COM COM 53635B107 151 11,210 SH SOLE 0 0 11,210
LIVENT CORP COM COM 53814L108 6,076 267,803 SH SOLE 257,586 0 10,217
LOVESAC COMPANY COM COM 54738L109 17 600 SH SOLE 600 0 0
LSI INDS INC OHIO COM COM 50216C108 1,719 278,583 SH SOLE 131,145 0 147,438
LUXFER HOLDINGS PLC SHS COM G5698W116 1,631 107,891 SH SOLE 50,417 0 57,474
LYONDELLBASELL INDUSTRIES N V COM N53745100 2 25 SH SOLE 25 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 249 5,400 SH SOLE 5,400 0 0
MANITEX INTL INC COM COM 563420108 1,587 244,585 SH SOLE 114,437 0 130,148
MARCUS & MILLICHAP INC COM COM 566324109 455 12,296 SH SOLE 11,982 0 314
MARQETA INC CLASS A COM COM 57142B104 99 12,221 SH SOLE 12,221 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,029 6,629 SH SOLE 6,629 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,636 8,810 SH SOLE 8,743 0 67
MARVELL TECHNOLOGY INC COM COM 573874104 837 19,218 SH SOLE 19,218 0 0
MASTECH DIGITAL INC COM COM 57633B100 798 53,691 SH SOLE 23,558 0 30,133
MASTERCARD INCORPORATED CL A COM 57636Q104 16 50 SH SOLE 50 0 0
MATADOR RES CO COM COM 576485205 1,569 33,679 SH SOLE 18,557 0 15,122
MATSON INC COM COM 57686G105 130 1,785 SH SOLE 1,785 0 0
MERCK & CO INC COM COM 58933Y105 111 1,219 SH SOLE 1,103 0 116
MICRON TECHNOLOGY INC COM COM 595112103 16 284 SH SOLE 284 0 0
MICROSOFT CORP COM COM 594918104 14,269 55,559 SH SOLE 54,476 0 1,083
MONDELEZ INTL INC CL A COM 609207105 8 127 SH SOLE 127 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 613 1,595 SH SOLE 1,595 0 0
MORGAN STANLEY COM NEW COM 617446448 1,350 17,749 SH SOLE 17,749 0 0
MP MATERIALS CORP COM CL A COM 553368101 4,723 147,240 SH SOLE 138,933 0 8,307
MRC GLOBAL INC COM COM 55345K103 1,816 182,312 SH SOLE 85,275 0 97,037
NEWMONT CORP COM COM 651639106 7,871 131,907 SH SOLE 127,882 0 4,025
NEXTERA ENERGY INC COM COM 65339F101 57 740 SH SOLE 740 0 0
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 118 1,589 SH SOLE 1,589 0 0
NIKE INC CL B COM 654106103 121 1,180 SH SOLE 0 0 1,180
NORTHERN TECHNOLOGIES INTL COR COM 665809109 460 49,181 SH SOLE 18,970 0 30,211
NOVA LTD COM COM M7516K103 427 4,822 SH SOLE 4,822 0 0
NOVANTA INC COM COM 67000B104 3,092 25,496 SH SOLE 11,901 0 13,595
NUTANIX INC CL A COM 67059N108 61 4,162 SH SOLE 4,162 0 0
NV5 GLOBAL INC COM COM 62945V109 198 1,700 SH SOLE 1,700 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 126 4,022 SH SOLE 4,022 0 0
NVIDIA CORPORATION COM COM 67066G104 889 5,865 SH SOLE 5,865 0 0
O-I GLASS INC COM COM 67098H104 1,375 98,212 SH SOLE 55,500 0 42,712
OLAPLEX HLDGS INC COM COM 679369108 1,075 76,314 SH SOLE 76,314 0 0
OLD REP INTL CORP COM COM 680223104 4 182 SH SOLE 182 0 0
OMNIQ CORP COM COM 68217M107 9 1,600 SH SOLE 1,600 0 0
ONDAS HLDGS INC COM NEW COM 68236H204 12 2,200 SH SOLE 2,200 0 0
ONE STOP SYS INC COM COM 68247W109 764 194,014 SH SOLE 76,011 0 118,003
ONTO INNOVATION INC COM COM 683344105 1,194 17,114 SH SOLE 9,644 0 7,470
OP BANCORP COM COM 67109R109 1,306 124,466 SH SOLE 58,224 0 66,242
OPEN LENDING CORP COM CL A COM 68373J104 4 400 SH SOLE 400 0 0
OPIANT PHARMACEUTICALS INC COM COM 683750103 604 50,405 SH SOLE 19,336 0 31,069
OPTIMIZERX CORP COM NEW COM 68401U204 1,173 42,843 SH SOLE 21,721 0 21,122
ORACLE CORP COM COM 68389X105 70 1,000 SH SOLE 1,000 0 0
ORGANON & CO COMMON STOCK COM 68622V106 4 109 SH SOLE 109 0 0
OUTFRONT MEDIA INC COM COM 69007J106 310 18,283 SH SOLE 18,283 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 26 5,858 SH SOLE 5,858 0 0
PATRICK INDS INC COM COM 703343103 3,985 76,871 SH SOLE 64,485 0 12,386
PAYCHEX INC COM COM 704326107 4,013 35,238 SH SOLE 34,457 0 781
PDC ENERGY INC COM COM 69327R101 1,258 20,422 SH SOLE 20,422 0 0
PEPSICO INC COM COM 713448108 6,914 41,484 SH SOLE 40,603 0 881
PERFORMANT FINL CORP COM COM 71377E105 1,225 465,815 SH SOLE 217,675 0 248,140
PERION NETWORK LTD SHS NEW COM M78673114 1,168 64,247 SH SOLE 24,668 0 39,579
PERKINELMER INC COM COM 714046109 208 1,464 SH SOLE 1,464 0 0
PFIZER INC COM COM 717081103 5,613 107,063 SH SOLE 105,310 0 1,753
PHILIP MORRIS INTL INC COM COM 718172109 40 402 SH SOLE 402 0 0
PIONEER NAT RES CO COM COM 723787107 42 187 SH SOLE 187 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 19 123 SH SOLE 123 0 0
PORCH GROUP INC COM COM 733245104 1,294 505,604 SH SOLE 237,618 0 267,986
PPL CORP COM COM 69351T106 34 1,238 SH SOLE 1,238 0 0
PROCESSA PHARMACEUTICALS INC C COM 74275C205 6 2,300 SH SOLE 2,300 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,972 13,711 SH SOLE 13,711 0 0
PROFIRE ENERGY INC COM COM 74316X101 942 654,179 SH SOLE 250,948 0 403,231
PROTO LABS INC COM COM 743713109 578 12,089 SH SOLE 12,089 0 0
Q2 HLDGS INC COM COM 74736L109 255 6,599 SH SOLE 6,599 0 0
QUALCOMM INC COM COM 747525103 1,120 8,768 SH SOLE 8,768 0 0
QUANTA SVCS INC COM COM 74762E102 1,993 15,897 SH SOLE 15,375 0 522
R1 RCM INC COM COM 77634L105 19 900 SH SOLE 900 0 0
RADA ELECTR INDS LTD COM PAR N COM M81863124 3,685 398,815 SH SOLE 239,108 0 159,707
RADIANT LOGISTICS INC COM COM 75025X100 3,141 423,318 SH SOLE 198,466 0 224,852
RANGE RES CORP COM COM 75281A109 1,105 44,655 SH SOLE 44,655 0 0
RECRUITER COM GROUP INC COM NE COM 75630B303 197 195,408 SH SOLE 75,538 0 119,870
REGAL REXNORD CORPORATION COM COM 758750103 11 100 SH SOLE 100 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 3,905 6,606 SH SOLE 6,564 0 42
REPLIGEN CORP COM COM 759916109 29 178 SH SOLE 178 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 98 5,036 SH SOLE 5,036 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 3,412 167,522 SH SOLE 83,271 0 84,251
REVANCE THERAPEUTICS INC COM COM 761330109 879 63,588 SH SOLE 35,701 0 27,887
REVOLVE GROUP INC CL A COM 76156B107 3,577 138,044 SH SOLE 117,435 0 20,609
RF INDS LTD COM PAR $0.01 COM 749552105 375 60,510 SH SOLE 23,236 0 37,274
RICHARDSON ELECTRS LTD COM COM 763165107 1,633 111,395 SH SOLE 42,737 0 68,658
RIMINI STR INC DEL COM COM 76674Q107 25 4,100 SH SOLE 4,100 0 0
ROBERT HALF INTL INC COM COM 770323103 9 114 SH SOLE 49 0 65
ROCKWELL AUTOMATION INC COM COM 773903109 16 80 SH SOLE 80 0 0
ROYAL GOLD INC COM COM 780287108 95 892 SH SOLE 874 0 18
RUMBLEON INC COM CL B COM 781386305 16 1,100 SH SOLE 1,100 0 0
SALESFORCE INC COM COM 79466L302 2,448 14,834 SH SOLE 14,000 0 834
SCHLUMBERGER LTD COM STK COM 806857108 1,301 36,389 SH SOLE 36,389 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,474 65,875 SH SOLE 65,875 0 0
SCHWAB CHARLES CORP COM COM 808513105 22 341 SH SOLE 341 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301 950 139,279 SH SOLE 139,279 0 0
SEMPRA COM COM 816851109 29 195 SH SOLE 195 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 5,407 130,886 SH SOLE 126,582 0 4,304
SHERWIN WILLIAMS CO COM COM 824348106 8 36 SH SOLE 36 0 0
SIERRA WIRELESS INC COM COM 826516106 4,900 209,419 SH SOLE 129,499 0 79,920
SILGAN HOLDINGS INC COM COM 827048109 1,315 31,795 SH SOLE 31,795 0 0
SITIME CORP COM COM 82982T106 179 1,100 SH SOLE 1,100 0 0
SKYLINE CHAMPION CORPORATION C COM 830830105 1,879 39,631 SH SOLE 22,984 0 16,647
SNAP ON INC COM COM 833034101 684 3,472 SH SOLE 3,103 0 369
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5,099 18,633 SH SOLE 17,650 0 983
SOUTHERN CO COM COM 842587107 171 2,400 SH SOLE 2,400 0 0
STARBUCKS CORP COM COM 855244109 29 382 SH SOLE 382 0 0
STEREOTAXIS INC COM NEW COM 85916J409 529 287,339 SH SOLE 134,474 0 152,865
STERLING INFRASTRUCTURE INC CO COM 859241101 8,565 390,754 SH SOLE 295,871 0 94,883
STRATA SKIN SCIENCES INC COM N COM 86272A206 257 266,985 SH SOLE 102,512 0 164,473
STRATASYS LTD SHS COM M85548101 940 50,186 SH SOLE 28,398 0 21,788
STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 2 1,600 SH SOLE 1,600 0 0
SUNOPTA INC COM COM 8676EP108 8,219 1,056,384 SH SOLE 816,537 0 239,847
SUNPOWER CORP COM COM 867652406 1,087 68,779 SH SOLE 38,665 0 30,114
SUNRUN INC COM COM 86771W105 3,180 136,148 SH SOLE 128,534 0 7,614
SUPERIOR INDS INTL INC COM COM 868168105 2,486 629,424 SH SOLE 294,428 0 334,996
SVB FINANCIAL GROUP COM COM 78486Q101 1,077 2,726 SH SOLE 2,726 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,861 25,963 SH SOLE 22,787 0 3,176
SYNOVUS FINL CORP COM NEW COM 87161C501 1,016 28,175 SH SOLE 28,175 0 0
SYSCO CORP COM COM 871829107 8 100 SH SOLE 100 0 0
TANDEM DIABETES CARE INC COM N COM 875372203 8,074 136,406 SH SOLE 117,689 0 18,717
TARGET CORP COM COM 87612E106 1,862 13,186 SH SOLE 13,019 0 167
TELOS CORP MD COM COM 87969B101 6 800 SH SOLE 800 0 0
TERADYNE INC COM COM 880770102 13 145 SH SOLE 145 0 0
TESLA INC COM COM 88160R101 646 960 SH SOLE 960 0 0
TESSCO TECHNOLOGIES INC COM COM 872386107 552 93,356 SH SOLE 35,843 0 57,513
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 1,349 332,253 SH SOLE 155,638 0 176,615
TORTOISE ENERGY INFRA CORP COM COM 89147L886 7 222 SH SOLE 222 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 248 1,906 SH SOLE 150 0 1,756
TRANSCAT INC COM COM 893529107 1,685 29,652 SH SOLE 13,902 0 15,750
TRANSMEDICS GROUP INC COM COM 89377M109 2,805 89,205 SH SOLE 41,635 0 47,570
TRAVELZOO COM NEW COM 89421Q205 1,034 170,687 SH SOLE 79,888 0 90,799
TRAVERE THERAPEUTICS INC COM COM 89422G107 1,293 53,383 SH SOLE 29,906 0 23,477
TREACE MED CONCEPTS INC COM COM 89455T109 1,387 96,691 SH SOLE 48,145 0 48,546
TRIMBLE INC COM COM 896239100 4,890 83,985 SH SOLE 82,208 0 1,777
TRIPADVISOR INC COM COM 896945201 631 35,452 SH SOLE 35,452 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 710 55,728 SH SOLE 55,728 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 558 15,972 SH SOLE 15,972 0 0
TWITTER INC COM COM 90184L102 1,904 50,935 SH SOLE 48,919 0 2,016
ULTA BEAUTY INC COM COM 90384S303 2,196 5,698 SH SOLE 5,628 0 70
ULTRA CLEAN HLDGS INC COM COM 90385V107 24 800 SH SOLE 800 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 90 1,512 SH SOLE 1,512 0 0
UNION PAC CORP COM COM 907818108 7 35 SH SOLE 35 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,142 32,235 SH SOLE 32,235 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 182 999 SH SOLE 999 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,100 61,435 SH SOLE 61,435 0 0
UNIVERSAL STAINLESS & ALLOY CO COM 913837100 678 91,621 SH SOLE 34,463 0 57,158
UNIVERSAL TECHNICAL INST INC C COM 913915104 1,192 167,139 SH SOLE 167,139 0 0
UPWORK INC COM COM 91688F104 5,031 243,269 SH SOLE 232,688 0 10,581
US BANCORP DEL COM NEW COM 902973304 7 150 SH SOLE 150 0 0
USIO INC COM COM 917313108 530 218,111 SH SOLE 83,759 0 134,352
VALERO ENERGY CORP COM COM 91913Y100 1,055 9,930 SH SOLE 9,930 0 0
VALMONT INDS INC COM COM 920253101 971 4,323 SH SOLE 4,271 0 52
VENUS CONCEPT INC COM COM 92332W105 178 383,838 SH SOLE 147,296 0 236,542
VERACYTE INC COM COM 92337F107 2,825 141,944 SH SOLE 106,374 0 35,570
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,410 27,786 SH SOLE 27,786 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 4,006 14,218 SH SOLE 13,717 0 501
VIEWRAY INC COM COM 92672L107 2,860 1,079,353 SH SOLE 697,844 0 381,509
VISA INC COM CL A COM 92826C839 39 199 SH SOLE 199 0 0
VOLITIONRX LTD COM COM 928661107 9 4,225 SH SOLE 4,225 0 0
VOXX INTL CORP CL A COM 91829F104 1,775 190,638 SH SOLE 89,337 0 101,301
VULCAN MATLS CO COM COM 929160109 1,153 8,113 SH SOLE 8,113 0 0
VUZIX CORP COM NEW COM 92921W300 2,180 306,993 SH SOLE 213,924 0 93,069
WABTEC COM COM 929740108 175 2,137 SH SOLE 2,137 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 9 667 SH SOLE 667 0 0
WASTE MGMT INC DEL COM COM 94106L109 127 827 SH SOLE 827 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 2,503 20,374 SH SOLE 18,352 0 2,022
WEC ENERGY GROUP INC COM COM 92939U106 43 430 SH SOLE 430 0 0
WELLS FARGO CO NEW COM COM 949746101 1,665 42,503 SH SOLE 42,503 0 0
WHEATON PRECIOUS METALS CORP C COM 962879102 427 11,841 SH SOLE 11,841 0 0
WILLDAN GROUP INC COM COM 96924N100 1,234 44,742 SH SOLE 20,901 0 23,841
WILLIAMS COS INC COM COM 969457100 21 680 SH SOLE 680 0 0
WOLFSPEED INC COM COM 977852102 3,290 51,858 SH SOLE 49,530 0 2,328
WOLVERINE WORLD WIDE INC COM COM 978097103 1,024 50,813 SH SOLE 28,566 0 22,247
XL FLEET CORP COM CL A COM 9837FR100 552 479,947 SH SOLE 224,763 0 255,184
XYLEM INC COM COM 98419M100 1 13 SH SOLE 13 0 0
ZUORA INC COM CL A COM 98983V106 1,153 128,792 SH SOLE 83,070 0 45,722
ZURN ELKAY WATER SOLNS CORP CO COM 98983L102 12 450 SH SOLE 450 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,637 14,398 SH SOLE 14,398 0 0
BAIDU INC SPON ADR REP A COM 056752108 742 4,992 SH SOLE 4,992 0 0
BP PLC SPONSORED ADR COM 055622104 8,877 313,119 SH SOLE 298,108 0 15,011
BRAINSWAY LTD SPONSORED ADS COM 10501L106 8 1,700 SH SOLE 1,700 0 0
ENDAVA PLC ADS COM 29260V105 3,862 43,750 SH SOLE 32,723 0 11,027
EQUINOR ASA SPONSORED ADR COM 29446M102 430 12,370 SH SOLE 12,370 0 0
JD.COM INC SPON ADR CL A COM 47215P106 801 12,479 SH SOLE 12,479 0 0
NESTLE S A SPONSORED ADR COM 641069406 2 20 SH SOLE 20 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 347 4,101 SH SOLE 4,101 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 73 1,196 SH SOLE 1,196 0 0
SANOFI SPONSORED ADR COM 80105N105 10 200 SH SOLE 200 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 14 771 SH SOLE 699 0 72
ISHARES TR RUS 2000 GRW ETF COM 464287648 81 391 SH SOLE 391 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 1,174 6,969 SH SOLE 6,969 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 28 75 SH SOLE 75 0 0
VANECK ETF TRUST GOLD MINERS E COM 92189F106 750 27,379 SH SOLE 27,379 0 0
VANECK ETF TRUST JUNIOR GOLD M COM 92189F791 2,114 66,053 SH SOLE 64,387 0 1,666

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