Essex Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 21

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

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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
2U INC COM	COM	90214J101	721	21,482	SH		SOLE		21,482	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	3,466	125,734	SH		SOLE		91,487	0	34,247
3M CO COM	COM	88579Y101	209	1,190	SH		SOLE		1,190	0	0
ABBOTT LABS COM	COM	002824100	204	1,729	SH		SOLE		1,729	0	0
ACCO BRANDS CORP COM	COM	00081T108	1,509	175,624	SH		SOLE		92,004	0	83,620
ACCOLADE INC COM	COM	00437E102	4,700	111,454	SH		SOLE		90,164	0	21,290
ACI WORLDWIDE INC COM	COM	004498101	309	10,049	SH		SOLE		10,049	0	0
ACUITY BRANDS INC COM	COM	00508Y102	340	1,963	SH		SOLE		1,963	0	0
ADVANSIX INC COM	COM	00773T101	3,189	80,217	SH		SOLE		42,009	0	38,208
ADVANTAGE SOLUTIONS INC COM CL	COM	00791N102	1,615	186,724	SH		SOLE		103,045	0	83,679
AEROVIRONMENT INC COM	COM	008073108	907	10,508	SH		SOLE		10,508	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	4,863	93,792	SH		SOLE		92,330	0	1,462
AIR INDS GROUP COM NEW	COM	00912N205	134	125,001	SH		SOLE		57,954	0	67,047
AIR PRODS & CHEMS INC COM	COM	009158106	24	94	SH		SOLE		94	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	436	44,912	SH		SOLE		44,157	0	755
ALBEMARLE CORP COM	COM	012653101	11,677	53,326	SH		SOLE		51,428	0	1,898
ALCON AG ORD SHS	COM	H01301128	60	744	SH		SOLE		744	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	311	2,100	SH		SOLE		2,100	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	43	16	SH		SOLE		16	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	2,228	182,812	SH		SOLE		85,139	0	97,673
ALTAIR ENGR INC COM CL A	COM	021369103	391	5,668	SH		SOLE		5,668	0	0
AMAZON COM INC COM	COM	023135106	17,066	5,195	SH		SOLE		5,045	0	150
AMERICAN AIRLS GROUP INC COM	COM	02376R102	929	45,291	SH		SOLE		45,291	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,557	21,235	SH		SOLE		21,235	0	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	83	492	SH		SOLE		492	0	0
AMPHENOL CORP NEW CL A	COM	032095101	17	230	SH		SOLE		146	0	84
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,549	222,997	SH		SOLE		103,803	0	119,194
AMYRIS INC COM NEW	COM	03236M200	2,073	151,000	SH		SOLE		133,561	0	17,439
ANALOG DEVICES INC COM	COM	032654105	24	141	SH		SOLE		141	0	0
APOLLO ENDOSURGERY INC COM	COM	03767D108	2,198	242,651	SH		SOLE		112,958	0	129,693
APPLE INC COM	COM	037833100	16,749	118,368	SH		SOLE		114,621	0	3,747
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	395	4,380	SH		SOLE		4,380	0	0
APTIV PLC SHS	COM	G6095L109	6,570	44,105	SH		SOLE		42,293	0	1,812
ARCHER DANIELS MIDLAND CO COM	COM	039483102	91	1,522	SH		SOLE		1,522	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	3,961	213,903	SH		SOLE		203,987	0	9,916
ASGN INC COM	COM	00191U102	2,492	22,030	SH		SOLE		20,897	0	1,133
ASPEN AEROGELS INC COM	COM	04523Y105	22,041	479,045	SH		SOLE		371,560	0	107,485
AT&T INC COM	COM	00206R102	2,081	77,056	SH		SOLE		77,056	0	0
AUTODESK INC COM	COM	052769106	15	53	SH		SOLE		53	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	225	1,124	SH		SOLE		1,124	0	0
AUTOWEB INC COM	COM	05335B100	536	192,019	SH		SOLE		88,994	0	103,025
AVID BIOSERVICES INC COM	COM	05368M106	4,166	193,132	SH		SOLE		106,785	0	86,347
AVIENT CORPORATION COM	COM	05368V106	1,905	41,110	SH		SOLE		37,234	0	3,876
AWARE INC MASS COM	COM	05453N100	431	107,548	SH		SOLE		49,826	0	57,722
AXALTA COATING SYS LTD COM	COM	G0750C108	262	8,977	SH		SOLE		8,977	0	0
AXOS FINANCIAL INC COM	COM	05465C100	2,686	52,117	SH		SOLE		50,240	0	1,877
B2GOLD CORP COM	COM	11777Q209	34	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	1,998	311,697	SH		SOLE		163,269	0	148,428
BADGER METER INC COM	COM	056525108	2,026	20,033	SH		SOLE		18,313	0	1,720
BAIDU INC SPON ADR REP A	COM	056752108	2,089	13,588	SH		SOLE		13,588	0	0
BANCORP INC DEL COM	COM	05969A105	2,294	90,143	SH		SOLE		41,972	0	48,171
BANK NEW YORK MELLON CORP COM	COM	064058100	4	84	SH		SOLE		84	0	0
BARRICK GOLD CORP COM	COM	067901108	4,286	237,467	SH		SOLE		234,981	0	2,486
BEAM GLOBAL COM	COM	07373B109	2,174	79,436	SH		SOLE		71,539	0	7,897
BENCHMARK ELECTRS INC COM	COM	08160H101	1,307	48,925	SH		SOLE		26,954	0	21,971
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	21	76	SH		SOLE		76	0	0
BIOGEN INC COM	COM	09062X103	3,579	12,648	SH		SOLE		12,543	0	105
BIOLASE INC COM NEW	COM	090911207	511	799,189	SH		SOLE		370,350	0	428,839
BIONTECH SE SPONSORED ADS	COM	09075V102	2,473	9,058	SH		SOLE		9,058	0	0
BK OF AMERICA CORP COM	COM	060505104	2,645	62,307	SH		SOLE		62,307	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,060	56,627	SH		SOLE		50,592	0	6,035
BOEING CO COM	COM	097023105	2,749	12,500	SH		SOLE		12,500	0	0
BP PLC SPONSORED ADR	COM	055622104	9,376	343,072	SH		SOLE		327,828	0	15,244
BROADCOM INC COM	COM	11135F101	201	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	526	203,125	SH		SOLE		94,108	0	109,017
BROOKFIELD RENEWABLE CORP CL A	COM	11284V105	0	1	SH		SOLE		0	0	1
BRUNSWICK CORP COM	COM	117043109	280	2,937	SH		SOLE		2,937	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	2,352	45,455	SH		SOLE		27,270	0	18,185
CAESARSTONE LTD ORD SHS	COM	M20598104	1,483	119,392	SH		SOLE		55,596	0	63,796
CANOPY GROWTH CORP COM	COM	138035100	970	70,000	SH		SOLE		70,000	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	28	175	SH		SOLE		175	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10	200	SH		SOLE		200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	6,376	95,874	SH		SOLE		78,670	0	17,204
CATERPILLAR INC COM	COM	149123101	4,959	25,830	SH		SOLE		25,357	0	473
CDK GLOBAL INC COM	COM	12508E101	10	245	SH		SOLE		245	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1,060	150,626	SH		SOLE		70,260	0	80,366
CELANESE CORP DEL COM	COM	150870103	20	135	SH		SOLE		135	0	0
CENTURY CMNTYS INC COM	COM	156504300	1,787	29,081	SH		SOLE		16,404	0	12,677
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	914	89,507	SH		SOLE		41,391	0	48,116
CHAMPIONX CORPORATION COM	COM	15872M104	2	78	SH		SOLE		78	0	0
CHARLES & COLVARD LTD COM	COM	159765106	677	225,599	SH		SOLE		104,530	0	121,069
CHEGG INC COM	COM	163092109	3,311	48,673	SH		SOLE		36,308	0	12,365
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,964	20,106	SH		SOLE		19,804	0	302
CHEVRON CORP NEW COM	COM	166764100	1,501	14,800	SH		SOLE		14,800	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	7	478	SH		SOLE		478	0	0
CHUBB LIMITED COM	COM	H1467J104	138	793	SH		SOLE		793	0	0
CIENA CORP COM NEW	COM	171779309	6,242	121,565	SH		SOLE		115,804	0	5,761
CINCINNATI FINL CORP COM	COM	172062101	176	1,541	SH		SOLE		1,541	0	0
CLEAN HARBORS INC COM	COM	184496107	1,440	13,866	SH		SOLE		13,866	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	916	46,246	SH		SOLE		34,428	0	11,818
COCA COLA CO COM	COM	191216100	722	13,757	SH		SOLE		13,757	0	0
CODEXIS INC COM	COM	192005106	3,654	157,090	SH		SOLE		73,242	0	83,848
COGNEX CORP COM	COM	192422103	6,568	81,869	SH		SOLE		78,162	0	3,707
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	12	165	SH		SOLE		165	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	952	4,187	SH		SOLE		3,866	0	321
COLGATE PALMOLIVE CO COM	COM	194162103	1,319	17,447	SH		SOLE		17,410	0	37
COMCAST CORP NEW CL A	COM	20030N101	22	387	SH		SOLE		387	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,663	17,387	SH		SOLE		17,274	0	113
CONTINENTAL RES INC COM	COM	212015101	1,672	36,234	SH		SOLE		36,234	0	0
CORNING INC COM	COM	219350105	190	5,218	SH		SOLE		5,218	0	0
CORTEVA INC COM	COM	22052L104	31	734	SH		SOLE		734	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	81	180	SH		SOLE		180	0	0
COWEN INC CL A NEW	COM	223622606	9,438	275,071	SH		SOLE		223,857	0	51,214
CPS TECHNOLOGIES CORP COM	COM	12619F104	326	65,534	SH		SOLE		30,373	0	35,161
CREXENDO INC COM	COM	226552107	611	101,920	SH		SOLE		47,237	0	54,683
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	3,803	33,974	SH		SOLE		33,159	0	815
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	6,085	24,756	SH		SOLE		24,102	0	654
CRYOPORT INC COM PAR $0.001	COM	229050307	3,399	51,111	SH		SOLE		23,791	0	27,320
CSX CORP COM	COM	126408103	616	20,721	SH		SOLE		20,721	0	0
CUTERA INC COM	COM	232109108	6,691	143,585	SH		SOLE		94,484	0	49,101
CYNERGISTEK INC COM	COM	23258P105	498	276,472	SH		SOLE		128,135	0	148,337
DANA INC COM	COM	235825205	269	12,115	SH		SOLE		12,115	0	0
DEERE & CO COM	COM	244199105	1,975	5,895	SH		SOLE		5,895	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	501	11,758	SH		SOLE		11,758	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	474	66,119	SH		SOLE		66,119	0	0
DEXCOM INC COM	COM	252131107	705	1,290	SH		SOLE		1,290	0	0
DIGI INTL INC COM	COM	253798102	2,611	124,225	SH		SOLE		64,837	0	59,388
DISCOVERY INC COM SER A	COM	25470F104	7	277	SH		SOLE		277	0	0
DISCOVERY INC COM SER C	COM	25470F302	9	390	SH		SOLE		390	0	0
DISNEY WALT CO COM	COM	254687106	7,615	45,016	SH		SOLE		42,988	0	2,028
DIXIE GROUP INC CL A	COM	255519100	447	92,033	SH		SOLE		42,643	0	49,390
DLH HLDGS CORP COM	COM	23335Q100	323	26,234	SH		SOLE		12,130	0	14,104
DMY TECHNOLOGY GROUP INC IV CO	COM	23344K102	1,883	190,000	SH		SOLE		190,000	0	0
DOLLAR TREE INC COM	COM	256746108	244	2,546	SH		SOLE		2,546	0	0
DOLPHIN ENTMT INC COM NEW	COM	25686H209	589	48,417	SH		SOLE		22,437	0	25,980
DOMO INC COM CL B	COM	257554105	1,802	21,340	SH		SOLE		12,320	0	9,020
DOVER CORP COM	COM	260003108	24	156	SH		SOLE		156	0	0
DOW INC COM	COM	260557103	263	4,568	SH		SOLE		4,568	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	5,495	114,100	SH		SOLE		111,667	0	2,433
DROPBOX INC CL A	COM	26210c104	893	30,571	SH		SOLE		30,571	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	17	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	82	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	233	2,384	SH		SOLE		2,384	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	54	791	SH		SOLE		791	0	0
E L F BEAUTY INC COM	COM	26856L103	1,951	67,165	SH		SOLE		39,808	0	27,357
EATON CORP PLC SHS	COM	G29183103	30	203	SH		SOLE		133	0	70
ECOLAB INC COM	COM	278865100	17	83	SH		SOLE		83	0	0
ENBRIDGE INC COM	COM	29250N105	3	85	SH		SOLE		85	0	0
ENDAVA PLC ADS	COM	29260V105	6,047	44,515	SH		SOLE		33,488	0	11,027
ENERGY RECOVERY INC COM	COM	29270J100	7,308	384,034	SH		SOLE		359,276	0	24,758
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	43	4,441	SH		SOLE		4,441	0	0
ENETI INC COM	COM	Y2294C107	1,191	71,311	SH		SOLE		63,707	0	7,604
ENOVIX CORPORATION COM	COM	293594107	1,835	97,121	SH		SOLE		97,121	0	0
ENPHASE ENERGY INC COM	COM	29355A107	4,608	30,726	SH		SOLE		29,562	0	1,164
ENTERPRISE PRODS PARTNERS L P	COM	293792107	82	3,772	SH		SOLE		3,772	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	205	8,032	SH		SOLE		8,032	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	27	593	SH		SOLE		593	0	0
EVERBRIDGE INC COM	COM	29978A104	4,484	29,687	SH		SOLE		28,478	0	1,209
EVERCORE INC CLASS A	COM	29977A105	1,576	11,793	SH		SOLE		7,418	0	4,375
EVEREST RE GROUP LTD COM	COM	G3223R108	223	891	SH		SOLE		850	0	41
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	7,804	207,780	SH		SOLE		171,231	0	36,549
EXXON MOBIL CORP COM	COM	30231G102	5,219	88,733	SH		SOLE		87,158	0	1,575
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	1,798	172,527	SH		SOLE		80,350	0	92,177
FACEBOOK INC CL A	COM	30303M102	1,858	5,475	SH		SOLE		5,475	0	0
FEDEX CORP COM	COM	31428X106	1,276	5,820	SH		SOLE		5,775	0	45
FIFTH THIRD BANCORP COM	COM	316773100	32	750	SH		SOLE		750	0	0
FIRST BK WILLIAMSTOWN NEW JERS	COM	31931U102	1,298	92,135	SH		SOLE		42,878	0	49,257
FIRST FNDTN INC COM	COM	32026V104	2,037	77,466	SH		SOLE		42,899	0	34,567
FIVE BELOW INC COM	COM	33829M101	1,294	7,316	SH		SOLE		4,038	0	3,278
FLEXIBLE SOLUTIONS INTL INC CO	COM	33938T104	578	160,478	SH		SOLE		73,914	0	86,564
FORD MTR CO DEL COM	COM	345370860	8,542	603,267	SH		SOLE		582,707	0	20,560
FRANCO NEV CORP COM	COM	351858105	634	4,883	SH		SOLE		4,829	0	54
FULGENT GENETICS INC COM	COM	359664109	1,853	20,603	SH		SOLE		9,596	0	11,007
GALIANO GOLD INC COM	COM	36352H100	14	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,023	6,880	SH		SOLE		6,880	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	2,972	182,645	SH		SOLE		170,649	0	11,996
GENASYS INC COM	COM	36872P103	947	182,890	SH		SOLE		84,578	0	98,312
GENERAC HLDGS INC COM	COM	368736104	10,331	25,279	SH		SOLE		24,376	0	903
GENERAL ELECTRIC CO COM NEW	COM	369604301	113	1,100	SH		SOLE		870	0	230
GENERAL MTRS CO COM	COM	37045V100	2,783	52,800	SH		SOLE		52,173	0	627
GENPACT LIMITED SHS	COM	G3922B107	341	7,167	SH		SOLE		7,167	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,943	27,822	SH		SOLE		27,646	0	176
GLAUKOS CORP COM	COM	377322102	164	3,412	SH		SOLE		3,412	0	0
GLOBUS MED INC CL A	COM	379577208	2,034	26,551	SH		SOLE		23,806	0	2,745
GMS INC COM	COM	36251C103	454	10,368	SH		SOLE		10,368	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	9,204	24,347	SH		SOLE		23,973	0	374
GROWGENERATION CORP COM	COM	39986L109	1,325	53,698	SH		SOLE		52,570	0	1,128
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	12	102	SH		SOLE		102	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	4,137	77,354	SH		SOLE		72,522	0	4,832
HARSCO CORP COM	COM	415864107	1,206	71,146	SH		SOLE		39,223	0	31,923
HARVARD BIOSCIENCE INC COM	COM	416906105	2,658	380,736	SH		SOLE		177,566	0	203,170
HCI GROUP INC COM	COM	40416E103	3,602	32,516	SH		SOLE		17,388	0	15,128
HEALTH CATALYST INC COM	COM	42225T107	1,560	31,192	SH		SOLE		17,215	0	13,977
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	1,705	58,836	SH		SOLE		27,363	0	31,473
HEXCEL CORP NEW COM	COM	428291108	6	99	SH		SOLE		99	0	0
HOME DEPOT INC COM	COM	437076102	7,335	22,345	SH		SOLE		22,078	0	267
HONEYWELL INTL INC COM	COM	438516106	22	103	SH		SOLE		103	0	0
HUBBELL INC COM	COM	443510607	15	85	SH		SOLE		85	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	616	174,488	SH		SOLE		80,844	0	93,644
HURON CONSULTING GROUP INC COM	COM	447462102	1,389	26,720	SH		SOLE		14,748	0	11,972
HUTTIG BLDG PRODS INC COM	COM	448451104	595	111,627	SH		SOLE		51,820	0	59,807
IAC INTERACTIVECORP NEW COM NE	COM	44891N208	689	5,286	SH		SOLE		5,286	0	0
ICAD INC COM NEW	COM	44934S206	1,155	107,423	SH		SOLE		49,989	0	57,434
ICHOR HOLDINGS SHS	COM	G4740B105	3,518	85,627	SH		SOLE		62,206	0	23,421
IDENTIV INC COM NEW	COM	45170X205	5,906	313,487	SH		SOLE		145,420	0	168,067
IDEX CORP COM	COM	45167R104	13	62	SH		SOLE		62	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	13	64	SH		SOLE		64	0	0
IMMERSION CORP COM	COM	452521107	1,494	218,420	SH		SOLE		101,715	0	116,705
IMPINJ INC COM	COM	453204109	2,712	47,463	SH		SOLE		22,118	0	25,345
INFRA AND ENERGY ALTRNTIVE INC	COM	45686J104	1,949	170,474	SH		SOLE		79,393	0	91,081
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	6,640	28,723	SH		SOLE		27,739	0	984
INOTIV INC COM	COM	45783Q100	3,358	114,841	SH		SOLE		53,676	0	61,165
INSTRUCTURE HLDGS INC COM	COM	457790103	1,050	46,501	SH		SOLE		25,621	0	20,880
INTELLIGENT SYS CORP NEW COM	COM	45816D100	2,260	55,663	SH		SOLE		25,922	0	29,741
INTEST CORP COM	COM	461147100	981	85,428	SH		SOLE		39,610	0	45,818
INTRICON CORP COM	COM	46121H109	543	29,905	SH		SOLE		13,787	0	16,118
INTUIT COM	COM	461202103	8,365	15,505	SH		SOLE		15,089	0	416
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,843	1,854	SH		SOLE		1,832	0	22
INVO BIOSCIENCE INC COM	COM	44984F302	285	87,285	SH		SOLE		40,453	0	46,832
IRIDEX CORP COM	COM	462684101	1,556	203,181	SH		SOLE		95,116	0	108,065
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,172	57,111	SH		SOLE		57,039	0	72
ISHARES TR RUS 2000 GRW ETF	COM	464287648	12	42	SH		SOLE		42	0	0
ISUN INC COM	COM	465246106	933	112,461	SH		SOLE		52,360	0	60,101
ITERIS INC NEW COM	COM	46564T107	4,944	936,350	SH		SOLE		882,539	0	53,811
ITRON INC COM	COM	465741106	3,111	41,133	SH		SOLE		38,280	0	2,853
JOHNSON & JOHNSON COM	COM	478160104	1,571	9,727	SH		SOLE		9,727	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	5,656	34,552	SH		SOLE		33,969	0	583
KANSAS CITY SOUTHERN COM NEW	COM	485170302	846	3,125	SH		SOLE		3,125	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	8	497	SH		SOLE		497	0	0
KINROSS GOLD CORP COM	COM	496902404	1,118	208,565	SH		SOLE		200,862	0	7,703
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	481	9,405	SH		SOLE		9,405	0	0
KOPIN CORP COM	COM	500600101	1,295	252,406	SH		SOLE		117,368	0	135,038
KORNIT DIGITAL LTD SHS	COM	M6372Q113	10,303	71,182	SH		SOLE		65,212	0	5,970
KURA SUSHI USA INC CL A COM	COM	501270102	1,916	43,858	SH		SOLE		20,396	0	23,462
LANDS END INC NEW COM	COM	51509F105	1,972	83,753	SH		SOLE		38,937	0	44,816
LAZARD LTD SHS A	COM	G54050102	3,258	71,137	SH		SOLE		70,477	0	660
LAZYDAYS HLDGS INC COM	COM	52110H100	1,009	47,272	SH		SOLE		21,920	0	25,352
LIFETIME BRANDS INC COM	COM	53222Q103	1,427	78,431	SH		SOLE		36,516	0	41,915
LIGHTSCAPE TECHNOLOGIES INC CO	COM	53227B200	1	346,009	SH		SOLE		346,009	0	0
LILLY ELI & CO COM	COM	532457108	1,964	8,500	SH		SOLE		8,500	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	912	136,293	SH		SOLE		63,196	0	73,097
LINDE PLC SHS	COM	G5494J103	6	20	SH		SOLE		20	0	0
LINDSAY CORP COM	COM	535555106	2,321	15,289	SH		SOLE		14,244	0	1,045
LIQUIDITY SVCS INC COM	COM	53635B107	242	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	8,815	381,440	SH		SOLE		367,825	0	13,615
LOWES COS INC COM	COM	548661107	1,644	8,106	SH		SOLE		8,006	0	100
LSI INDS INC OHIO COM	COM	50216C108	1,842	237,690	SH		SOLE		110,782	0	126,908
LUXFER HOLDINGS PLC SHS	COM	G5698W116	1,802	91,776	SH		SOLE		42,685	0	49,091
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2	25	SH		SOLE		25	0	0
MAGNITE INC COM	COM	55955D100	253	9,049	SH		SOLE		9,049	0	0
MANITEX INTL INC COM	COM	563420108	1,494	208,134	SH		SOLE		96,864	0	111,270
MARCUS & MILLICHAP INC COM	COM	566324109	553	13,622	SH		SOLE		13,308	0	314
MARSH & MCLENNAN COS INC COM	COM	571748102	1,125	7,430	SH		SOLE		7,430	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	3,139	9,186	SH		SOLE		9,119	0	67
MARVELL TECHNOLOGY INC COM	COM	573874104	1,798	29,811	SH		SOLE		29,811	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	17	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	2,698	70,930	SH		SOLE		37,173	0	33,757
MATSON INC COM	COM	57686G105	144	1,785	SH		SOLE		1,785	0	0
MERCK & CO INC COM	COM	58933Y105	92	1,219	SH		SOLE		1,103	0	116
MERITOR INC COM	COM	59001K100	1,660	77,905	SH		SOLE		42,918	0	34,987
MICRON TECHNOLOGY INC COM	COM	595112103	1,076	15,153	SH		SOLE		15,153	0	0
MICROSOFT CORP COM	COM	594918104	17,502	62,083	SH		SOLE		60,877	0	1,206
MIMECAST LTD ORD SHS	COM	G14838109	97	1,527	SH		SOLE		1,527	0	0
MITEK SYS INC COM NEW	COM	606710200	1,047	56,618	SH		SOLE		56,618	0	0
MODERNA INC COM	COM	60770K107	4,272	11,100	SH		SOLE		11,100	0	0
MOELIS & CO CL A	COM	60786M105	836	13,510	SH		SOLE		13,304	0	206
MONDELEZ INTL INC CL A	COM	609207105	7	127	SH		SOLE		127	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,799	28,763	SH		SOLE		28,168	0	595
MP MATERIALS CORP COM CL A	COM	553368101	4,389	136,181	SH		SOLE		129,565	0	6,616
NATERA INC COM	COM	632307104	2,889	25,922	SH		SOLE		15,973	0	9,949
NESTLE S A SPONSORED ADR	COM	641069406	2	20	SH		SOLE		20	0	0
NEW GOLD INC CDA COM	COM	644535106	530	500,000	SH		SOLE	��	500,000	0	0
NEWMONT CORP COM	COM	651639106	9,820	180,844	SH		SOLE		176,819	0	4,025
NEXTERA ENERGY INC COM	COM	65339F101	58	740	SH		SOLE		740	0	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	130	1,727	SH		SOLE		1,727	0	0
NIKE INC CL B	COM	654106103	171	1,180	SH		SOLE		0	0	1,180
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	582	38,305	SH		SOLE		17,719	0	20,586
NORTHROP GRUMMAN CORP COM	COM	666807102	1,249	3,467	SH		SOLE		3,467	0	0
NOVANTA INC COM	COM	67000B104	3,348	21,672	SH		SOLE		10,079	0	11,593
NOVARTIS AG SPONSORED ADR	COM	66987V109	335	4,101	SH		SOLE		4,101	0	0
NUTANIX INC CL A	COM	67059N108	280	7,427	SH		SOLE		7,427	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,906	9,200	SH		SOLE		9,200	0	0
OLD REP INTL CORP COM	COM	680223104	3,518	152,084	SH		SOLE		142,673	0	9,411
ONE STOP SYS INC COM	COM	68247W109	580	115,268	SH		SOLE		53,103	0	62,165
ONTO INNOVATION INC COM	COM	683344105	1,821	25,208	SH		SOLE		14,656	0	10,552
OP BANCORP COM	COM	67109R109	1,091	105,955	SH		SOLE		49,310	0	56,645
OPIANT PHARMACEUTICALS INC COM	COM	683750103	638	24,792	SH		SOLE		11,487	0	13,305
OPTIMIZERX CORP COM NEW	COM	68401U204	3,244	37,915	SH		SOLE		19,860	0	18,055
OPTINOSE INC COM	COM	68404V100	1,457	485,584	SH		SOLE		226,054	0	259,530
ORACLE CORP COM	COM	68389X105	87	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	4	120	SH		SOLE		109	0	11
ORTHOPEDIATRICS CORP COM	COM	68752L100	1,278	19,501	SH		SOLE		10,761	0	8,740
OUTFRONT MEDIA INC COM	COM	69007J106	554	21,967	SH		SOLE		21,967	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	200	7,833	SH		SOLE		7,833	0	0
PATRICK INDS INC COM	COM	703343103	4,558	54,714	SH		SOLE		42,555	0	12,159
PAYCHEX INC COM	COM	704326107	4,300	38,238	SH		SOLE		37,304	0	934
PAYPAL HLDGS INC COM	COM	70450Y103	1,975	7,591	SH		SOLE		7,591	0	0
PDC ENERGY INC COM	COM	69327R101	2,370	50,000	SH		SOLE		50,000	0	0
PEPSICO INC COM	COM	713448108	7,408	49,251	SH		SOLE		48,261	0	990
PERION NETWORK LTD SHS NEW	COM	M78673114	1,027	59,240	SH		SOLE		27,344	0	31,896
PERKINELMER INC COM	COM	714046109	455	2,625	SH		SOLE		2,625	0	0
PFIZER INC COM	COM	717081103	6,398	148,751	SH		SOLE		146,803	0	1,948
PHILIP MORRIS INTL INC COM	COM	718172109	38	402	SH		SOLE		402	0	0
PIONEER NAT RES CO COM	COM	723787107	31	187	SH		SOLE		187	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	24	123	SH		SOLE		123	0	0
POLARIS INC COM	COM	731068102	96	805	SH		SOLE		805	0	0
PORCH GROUP INC COM	COM	733245104	442	25,000	SH		SOLE		25,000	0	0
PPL CORP COM	COM	69351T106	41	1,459	SH		SOLE		1,459	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	731	29,839	SH		SOLE		29,445	0	394
PROCESSA PHARMACEUTICALS INC C	COM	74275C205	637	74,346	SH		SOLE		72,823	0	1,523
PROCTER AND GAMBLE CO COM	COM	742718109	1,917	13,711	SH		SOLE		13,711	0	0
PROVIDENT BANCORP INC COM NEW	COM	74383L105	1,580	98,605	SH		SOLE		46,159	0	52,446
Q2 HLDGS INC COM	COM	74736L109	347	4,327	SH		SOLE		4,327	0	0
QUALCOMM INC COM	COM	747525103	1,244	9,647	SH		SOLE		9,647	0	0
QUANTA SVCS INC COM	COM	74762E102	1,939	17,032	SH		SOLE		16,408	0	624
RADA ELECTR INDS LTD COM PAR N	COM	M81863124	4,132	388,351	SH		SOLE		192,729	0	195,622
RADIANT LOGISTICS INC COM	COM	75025X100	1,982	310,107	SH		SOLE		144,624	0	165,483
RANGE RES CORP COM	COM	75281A109	2,386	105,438	SH		SOLE		105,438	0	0
REALTY INCOME CORP COM	COM	756109104	12	185	SH		SOLE		185	0	0
RECRO PHARMA INC COM	COM	75629F109	1,453	705,219	SH		SOLE		328,334	0	376,885
RECRUITER COM GROUP INC COM NE	COM	75630B303	296	88,353	SH		SOLE		40,939	0	47,414
REEDS INC COM	COM	758338107	397	661,210	SH		SOLE		307,722	0	353,488
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,900	6,444	SH		SOLE		6,402	0	42
REPLIGEN CORP COM	COM	759916109	206	712	SH		SOLE		712	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	17	SH		SOLE		17	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	3,659	131,325	SH		SOLE		103,438	0	27,887
REVOLVE GROUP INC CL A	COM	76156B107	6,319	102,294	SH		SOLE		81,685	0	20,609
REXNORD CORP COM	COM	76169B102	29	450	SH		SOLE		450	0	0
RF INDS LTD COM PAR $0.01	COM	749552105	382	46,821	SH		SOLE		21,695	0	25,126
RICHARDSON ELECTRS LTD COM	COM	763165107	840	86,710	SH		SOLE		39,921	0	46,789
RIMINI STR INC DEL COM	COM	76674Q107	2,551	264,342	SH		SOLE		122,995	0	141,347
RIO TINTO PLC SPONSORED ADR	COM	767204100	87	1,298	SH		SOLE		1,298	0	0
ROBERT HALF INTL INC COM	COM	770323103	11	114	SH		SOLE		49	0	65
ROCKWELL AUTOMATION INC COM	COM	773903109	24	80	SH		SOLE		80	0	0
ROKU INC COM CL A	COM	77543R102	1,214	3,873	SH		SOLE		3,873	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	47	1,054	SH		SOLE		1,054	0	0
ROYAL GOLD INC COM	COM	780287108	128	1,337	SH		SOLE		1,319	0	18
SALESFORCE COM INC COM	COM	79466L302	3,338	12,309	SH		SOLE		11,475	0	834
SANOFI SPONSORED ADR	COM	80105N105	10	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,230	41,500	SH		SOLE		41,500	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	714	31,377	SH		SOLE		31,377	0	0
SCHWAB CHARLES CORP COM	COM	808513105	25	341	SH		SOLE		341	0	0
SEABRIDGE GOLD INC COM	COM	811916105	739	47,827	SH		SOLE		45,782	0	2,045
SEMPRA COM	COM	816851109	25	195	SH		SOLE		195	0	0
SENSATA TECHNOLOGIES HLDNG PLC	COM	G8060N102	5,165	94,385	SH		SOLE		90,961	0	3,424
SHERWIN WILLIAMS CO COM	COM	824348106	17	60	SH		SOLE		60	0	0
SHIFT TECHNOLOGIES INC CL A	COM	82452T107	2,006	289,077	SH		SOLE		151,384	0	137,693
SIENTRA INC COM	COM	82621J105	945	165,000	SH		SOLE		165,000	0	0
SIERRA WIRELESS INC COM	COM	826516106	2,432	156,915	SH		SOLE		82,193	0	74,722
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,406	40,066	SH		SOLE		23,419	0	16,647
SKYWORKS SOLUTIONS INC COM	COM	83088M102	768	4,660	SH		SOLE		4,660	0	0
SNAP ON INC COM	COM	833034101	866	4,144	SH		SOLE		3,725	0	419
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	3,290	12,406	SH		SOLE		11,624	0	782
SOUTHERN CO COM	COM	842587107	149	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	2,463	15,000	SH		SOLE		15,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	29	67	SH		SOLE		67	0	0
STARBUCKS CORP COM	COM	855244109	1,968	17,837	SH		SOLE		16,836	0	1,001
STEEL DYNAMICS INC COM	COM	858119100	2,649	45,292	SH		SOLE		45,292	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	1,315	244,486	SH		SOLE		113,832	0	130,654
STERLING CONSTRUCTION CO INC C	COM	859241101	6,979	307,845	SH		SOLE		227,417	0	80,428
SUMMIT WIRELESS TECH INC COM N	COM	86633R203	267	95,512	SH		SOLE		44,247	0	51,265
SUNOPTA INC COM	COM	8676EP108	3,637	407,279	SH		SOLE		251,990	0	155,289
SUNPOWER CORP COM	COM	867652406	1,521	67,065	SH		SOLE		36,951	0	30,114
SUNRUN INC COM	COM	86771W105	9,543	216,882	SH		SOLE		205,429	0	11,453
SUPERIOR INDS INTL INC COM	COM	868168105	2,340	331,938	SH		SOLE		154,287	0	177,651
SVB FINANCIAL GROUP COM	COM	78486Q101	4,787	7,400	SH		SOLE		7,400	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	2,644	30,219	SH		SOLE		27,043	0	3,176
SYSCO CORP COM	COM	871829107	8	100	SH		SOLE		100	0	0
TANDEM DIABETES CARE INC COM N	COM	875372203	8,904	74,588	SH		SOLE		59,198	0	15,390
TARGET CORP COM	COM	87612E106	3,181	13,904	SH		SOLE		13,737	0	167
TERADYNE INC COM	COM	880770102	41	371	SH		SOLE		371	0	0
TESLA INC COM	COM	88160R101	2,094	2,700	SH		SOLE		2,700	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	235	3,917	SH		SOLE		3,917	0	0
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	268	1,551	SH		SOLE		150	0	1,401
TRANSCAT INC COM	COM	893529107	2,152	33,380	SH		SOLE		15,469	0	17,911
TRANSMEDICS GROUP INC COM	COM	89377M109	2,510	75,859	SH		SOLE		35,281	0	40,578
TRAVELZOO COM NEW	COM	89421Q205	1,063	91,604	SH		SOLE		42,988	0	48,616
TRIMBLE INC COM	COM	896239100	2,898	35,228	SH		SOLE		35,080	0	148
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	869	54,863	SH		SOLE		54,863	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	4,676	43,715	SH		SOLE		40,518	0	3,197
TWITTER INC COM	COM	90184L102	1,571	26,016	SH		SOLE		24,000	0	2,016
ULTA BEAUTY INC COM	COM	90384S303	2,080	5,763	SH		SOLE		5,693	0	70
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	243	2,699	SH		SOLE		2,699	0	0
UNION PAC CORP COM	COM	907818108	7	35	SH		SOLE		35	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,077	22,646	SH		SOLE		22,646	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	205	1,126	SH		SOLE		1,126	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,197	100,000	SH		SOLE		100,000	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	585	57,489	SH		SOLE		26,644	0	30,845
UNUM GROUP COM	COM	91529Y106	1,223	48,820	SH		SOLE		48,820	0	0
UPWORK INC COM	COM	91688F104	280	6,220	SH		SOLE		6,220	0	0
US BANCORP DEL COM NEW	COM	902973304	9	150	SH		SOLE		150	0	0
USA TRUCK INC COM	COM	902925106	2,359	154,357	SH		SOLE		71,751	0	82,606
USIO INC COM	COM	917313108	999	168,760	SH		SOLE		78,202	0	90,558
VALERO ENERGY CORP COM	COM	91913Y100	701	9,930	SH		SOLE		9,930	0	0
VALMONT INDS INC COM	COM	920253101	1,021	4,344	SH		SOLE		4,292	0	52
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	1,772	60,113	SH		SOLE		60,113	0	0
VANECK ETF TRUST JR GOLD MINER	COM	92189F791	4,149	108,206	SH		SOLE		106,334	0	1,872
VENUS CONCEPT INC COM	COM	92332W105	1,829	728,780	SH		SOLE		339,284	0	389,496
VERACYTE INC COM	COM	92337F107	5,842	125,766	SH		SOLE		90,456	0	35,310
VERICEL CORP COM	COM	92346J108	1,972	40,406	SH		SOLE		18,804	0	21,602
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,633	30,235	SH		SOLE		30,235	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,017	16,630	SH		SOLE		16,060	0	570
VIATRIS INC COM	COM	92556V106	40	2,944	SH		SOLE		2,944	0	0
VIEWRAY INC COM	COM	92672L107	3,675	509,679	SH		SOLE		265,726	0	243,953
VIMEO INC COMMON STOCK	COM	92719V100	304	10,346	SH		SOLE		10,346	0	0
VISA INC COM CL A	COM	92826C839	44	199	SH		SOLE		199	0	0
VONAGE HLDGS CORP COM	COM	92886T201	307	19,024	SH		SOLE		19,024	0	0
VOXX INTL CORP CL A	COM	91829F104	1,149	100,335	SH		SOLE		46,714	0	53,621
VULCAN MATLS CO COM	COM	929160109	2,987	17,658	SH		SOLE		17,541	0	117
VUZIX CORP COM NEW	COM	92921W300	1,558	148,921	SH		SOLE		69,284	0	79,637
WABTEC COM	COM	929740108	329	3,812	SH		SOLE		3,811	0	1
WALMART INC COM	COM	931142103	2,525	18,117	SH		SOLE		18,117	0	0
WASTE MGMT INC DEL COM	COM	94106L109	124	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	2,478	14,745	SH		SOLE		13,134	0	1,611
WEC ENERGY GROUP INC COM	COM	92939U106	38	430	SH		SOLE		430	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,816	60,684	SH		SOLE		60,684	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	476	12,659	SH		SOLE		12,476	0	183
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	75	70	SH		SOLE		70	0	0
WILLDAN GROUP INC COM	COM	96924N100	1,359	38,173	SH		SOLE		17,818	0	20,355
WILLIAMS COS INC COM	COM	969457100	18	680	SH		SOLE		680	0	0
WOLFSPEED INC COM	COM	225447101	3,563	44,135	SH		SOLE		42,281	0	1,854
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,479	49,581	SH		SOLE		27,334	0	22,247
XEROX HOLDINGS CORP COM NEW	COM	98421M106	205	10,141	SH		SOLE		10,141	0	0
XYLEM INC COM	COM	98419M100	1	12	SH		SOLE		12	0	0
ZILLOW GROUP INC CL A	COM	98954M101	86	966	SH		SOLE		0	0	966
ZUORA INC COM CL A	COM	98983V106	2,105	126,986	SH		SOLE		81,264	0	45,722
FARMERS EDGE INC COM	COM	30957Q953	542	136,144	SH		SOLE		121,413	0	14,731

Essex Investment Management 13F-HRQuarterly holdings report by institutional manager