Essex Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	186,634	1,637	SH		SOLE		1,637	0	0
ACI WORLDWIDE INC	COM	004498101	141,095	2,772	SH		SOLE		2,772	0	0
ACM RESH INC	COM	00108J109	268,569	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC	COM	00508Y102	149,537	543	SH		SOLE		543	0	0
ACV AUCTIONS INC	COM	00091G104	2,914,671	143,368	SH		SOLE		62,428	0	80,940
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	3,679,519	718,656	SH		SOLE		336,505	0	382,151
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,536,239	9,775	SH		SOLE		8,621	0	1,154
AGNICO EAGLE MINES LTD	COM	008474108	3,740,999	46,437	SH		SOLE		45,936	0	501
AIR PRODS & CHEMS INC	COM	009158106	1,294,276	4,347	SH		SOLE		4,347	0	0
ALBEMARLE CORP	COM	012653101	1,495,755	15,793	SH		SOLE		14,660	0	1,133
ALPHA PRO TECH LTD	COM	020772109	221,274	38,820	SH		SOLE		38,820	0	0
ALPHABET INC	COM	02079K107	53,501	320	SH		SOLE		320	0	0
ALTAIR ENGR INC	COM	021369103	71,250	746	SH		SOLE		746	0	0
AMAZON COM INC	COM	023135106	6,339,319	34,022	SH		SOLE		33,182	0	840
AMBARELLA INC	COM	G037AX101	4,818,341	85,424	SH		SOLE		60,343	0	25,081
AMER SOFTWARE INC	COM	029683109	2,979,841	266,295	SH		SOLE		121,670	0	144,625
AMERICAN EXPRESS CO	COM	025816109	1,124,938	4,148	SH		SOLE		4,148	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10,962,342	464,506	SH		SOLE		309,615	0	154,891
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,556	291	SH		SOLE		291	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,870,175	268,743	SH		SOLE		115,501	0	153,242
AMPHENOL CORP NEW	COM	032095101	10,947	168	SH		SOLE		168	0	0
APPLE INC	COM	037833100	9,840,522	42,234	SH		SOLE		41,331	0	903
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	269,987	1,210	SH		SOLE		1,210	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,521,248	707,078	SH		SOLE		324,064	0	383,014
ARCHER DANIELS MIDLAND CO	COM	039483102	15,652	262	SH		SOLE		262	0	0
ARCOSA INC	COM	039653100	74,766	789	SH		SOLE		789	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,524,865	163,964	SH		SOLE		71,480	0	92,484
ARGAN INC	COM	04010E109	5,028,697	49,578	SH		SOLE		22,628	0	26,950
ARLO TECHNOLOGIES INC	COM	04206A101	2,602,366	214,894	SH		SOLE		94,665	0	120,229
ARRAY TECHNOLOGIES INC	COM	04271T100	875,503	132,652	SH		SOLE		124,160	0	8,492
ARTERIS INC	COM	04302A104	2,503,527	324,291	SH		SOLE		148,074	0	176,217
ASCENT INDUSTRIES CO	COM	871565107	131,804	13,588	SH		SOLE		13,588	0	0
ASGN INC	COM	00191U102	270,367	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,974,588	215,767	SH		SOLE		124,978	0	90,789
ATERIAN INC	COM	02156U200	102,105	35,453	SH		SOLE		35,453	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	197,032	712	SH		SOLE		712	0	0
AVEPOINT INC	COM	053604104	6,973,854	592,511	SH		SOLE		406,766	0	185,745
AVIENT CORPORATION	COM	05368V106	1,230,689	24,457	SH		SOLE		24,396	0	61
AVITA MEDICAL INC	COM	05380C102	2,477,328	231,094	SH		SOLE		105,311	0	125,783
AWARE INC MASS	COM	05453N100	91,112	48,723	SH		SOLE		48,723	0	0
AXALTA COATING SYS LTD	COM	G0750C108	96,700	2,672	SH		SOLE		2,672	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	390,566	3,725	SH		SOLE		3,725	0	0
BADGER METER INC	COM	056525108	3,264,574	14,947	SH		SOLE		13,200	0	1,747
BANCORP INC DEL	COM	05969A105	2,663,391	49,783	SH		SOLE		22,732	0	27,051
BARRICK GOLD CORP	COM	067901108	576,571	28,988	SH		SOLE		27,879	0	1,109
BERKSHIRE HATHAWAY INC DEL	COM	084670702	34,980	76	SH		SOLE		76	0	0
BGC GROUP INC	COM	088929104	2,874,120	313,085	SH		SOLE		137,502	0	175,583
BIODESIX INC	COM	09075X108	1,728,731	971,197	SH		SOLE		470,865	0	500,332
BLEND LABS INC	COM	09352U108	1,802,779	480,741	SH		SOLE		224,957	0	255,784
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,280,143	35,461	SH		SOLE		34,657	0	804
BM TECHNOLOGIES INC	COM	05591L107	144,228	42,420	SH		SOLE		42,420	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,949	1,120	SH		SOLE		1,120	0	0
BROADWIND INC	COM	11161T207	153,933	67,812	SH		SOLE		67,812	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,026,348	15,611	SH		SOLE		6,849	0	8,762
BWX TECHNOLOGIES INC	COM	05605H100	2,662,280	24,492	SH		SOLE		23,960	0	532
CAESARSTONE LTD	COM	M20598104	1,780,192	390,393	SH		SOLE		174,374	0	216,019
CAMTEK LTD	COM	M20791105	340,560	4,265	SH		SOLE		4,265	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,877,613	208,426	SH		SOLE		95,925	0	112,501
CERAGON NETWORKS LTD	COM	M22013102	3,428,107	1,251,134	SH		SOLE		571,584	0	679,550
CHENIERE ENERGY INC	COM	16411R208	1,681,864	9,352	SH		SOLE		9,088	0	264
CINCINNATI FINL CORP	COM	172062101	74,730	549	SH		SOLE		549	0	0
CLEAN HARBORS INC	COM	184496107	112,879	467	SH		SOLE		467	0	0
CLEARPOINT NEURO INC	COM	18507C103	5,199,792	463,853	SH		SOLE		212,124	0	251,729
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	70,927	2,809	SH		SOLE		2,809	0	0
COCA COLA CO	COM	191216100	611,169	8,505	SH		SOLE		8,505	0	0
COGNEX CORP	COM	192422103	2,280,596	56,311	SH		SOLE		52,794	0	3,517
COGNYTE SOFTWARE LTD	COM	M25133105	2,644,046	389,403	SH		SOLE		179,470	0	209,933
COLGATE PALMOLIVE CO	COM	194162103	1,195,268	11,514	SH		SOLE		11,514	0	0
CONSTELLATION BRANDS INC	COM	21036P108	526,203	2,042	SH		SOLE		2,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	159,574	180	SH		SOLE		180	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	3,202,315	60,604	SH		SOLE		28,363	0	32,241
CREATIVE REALITIES INC	COM	22530J309	117,646	25,631	SH		SOLE		25,631	0	0
CREXENDO INC	COM	226552107	3,845,442	828,759	SH		SOLE		380,178	0	448,581
CULP INC	COM	230215105	99,861	15,246	SH		SOLE		15,246	0	0
DANA INC	COM	235825205	42,229	3,999	SH		SOLE		3,999	0	0
DATA I O CORP	COM	237690102	72,947	28,384	SH		SOLE		28,384	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	2,566,324	184,230	SH		SOLE		80,277	0	103,953
DELCATH SYS INC	COM	24661P807	3,040,600	336,722	SH		SOLE		153,929	0	182,793
DEXCOM INC	COM	252131107	51,353	766	SH		SOLE		766	0	0
DISNEY WALT CO	COM	254687106	3,064,229	31,856	SH		SOLE		31,466	0	390
DLH HLDGS CORP	COM	23335Q100	976,585	104,336	SH		SOLE		47,741	0	56,595
DOCEBO INC	COM	25609L105	3,587,979	81,176	SH		SOLE		35,388	0	45,788
DOLLAR TREE INC	COM	256746108	903,049	12,842	SH		SOLE		12,797	0	45
DOW INC	COM	260557103	111,609	2,043	SH		SOLE		2,043	0	0
DT MIDSTREAM INC	COM	23345M107	28,868	367	SH		SOLE		367	0	0
DTE ENERGY CO	COM	233331107	94,381	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW	COM	26441C204	245,358	2,128	SH		SOLE		2,128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63,714	715	SH		SOLE		715	0	0
EATON CORP PLC	COM	G29183103	33,807	102	SH		SOLE		71	0	31
ECOLAB INC	COM	278865100	21,192	83	SH		SOLE		83	0	0
ENERGY RECOVERY INC	COM	29270J100	4,128,838	237,426	SH		SOLE		223,715	0	13,711
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	188,955	19,890	SH		SOLE		19,890	0	0
ENOVIX CORPORATION	COM	293594107	747,490	80,031	SH		SOLE		71,174	0	8,857
ENPHASE ENERGY INC	COM	29355A107	1,159,698	10,261	SH		SOLE		9,112	0	1,149
ENTERPRISE PRODS PARTNERS L P	COM	293792107	36,853	1,266	SH		SOLE		1,266	0	0
ENVIRI CORP	COM	415864107	4,020,916	388,870	SH		SOLE		179,283	0	209,587
ETON PHARMACEUTICALS INC	COM	29772L108	163,512	27,252	SH		SOLE		27,252	0	0
EURONET WORLDWIDE INC	COM	298736109	53,683	541	SH		SOLE		541	0	0
EVERCORE INC	COM	29977A105	3,143,189	12,407	SH		SOLE		5,372	0	7,035
EVERQUOTE INC	COM	30041R108	4,570,076	216,694	SH		SOLE		149,480	0	67,214
EVOLUS INC	COM	30052C107	4,787,959	295,553	SH		SOLE		137,286	0	158,267
EVOLV TECHNOLOGIES HLDNGS INC	COM	30049H102	1,614,306	398,594	SH		SOLE		181,672	0	216,922
EXELIXIS INC	COM	30161Q104	74,191	2,859	SH		SOLE		2,859	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,044,140	119,053	SH		SOLE		51,735	0	67,318
EXXON MOBIL CORP	COM	30231G102	3,336,785	28,466	SH		SOLE		27,477	0	989
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	1,135,731	142,144	SH		SOLE		64,896	0	77,248
FEDEX CORP	COM	31428X106	12,316	45	SH		SOLE		45	0	0
FIRST SOLAR INC	COM	336433107	22,200	89	SH		SOLE		89	0	0
FIVE BELOW INC	COM	33829M101	28,890	327	SH		SOLE		327	0	0
FLOWSERVE CORP	COM	34354P105	74,279	1,437	SH		SOLE		1,437	0	0
FRANCO NEV CORP	COM	351858105	450,406	3,625	SH		SOLE		3,625	0	0
FREEPORT-MCMORAN INC	COM	35671D857	58,157	1,165	SH		SOLE		1,165	0	0
FRONTDOOR INC	COM	35905A109	3,254,874	67,824	SH		SOLE		29,621	0	38,203
FUEL TECH INC	COM	359523107	145,861	138,915	SH		SOLE		138,915	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,091,716	3,880	SH		SOLE		3,880	0	0
GATES INDL CORP PLC	COM	G39108108	84,029	4,788	SH		SOLE		4,788	0	0
GE AEROSPACE	COM	369604301	204,044	1,082	SH		SOLE		857	0	225
GE VERNOVA INC	COM	36828A101	2,951,648	11,576	SH		SOLE		10,252	0	1,324
GENASYS INC	COM	36872P103	225,732	63,408	SH		SOLE		63,408	0	0
GENERAC HLDGS INC	COM	368736104	5,551,267	34,940	SH		SOLE		33,327	0	1,613
GENPACT LIMITED	COM	G3922B107	77,557	1,978	SH		SOLE		1,978	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	224,936	21,754	SH		SOLE		21,754	0	0
GLAUKOS CORP	COM	377322102	190,990	1,466	SH		SOLE		1,466	0	0
GLOBUS MED INC	COM	379577208	4,720,638	65,986	SH		SOLE		65,048	0	938
GOLDMAN SACHS GROUP INC	COM	38141G104	4,695,717	9,484	SH		SOLE		9,200	0	284
GRAHAM CORP	COM	384556106	5,629,586	190,253	SH		SOLE		91,294	0	98,959
GRAND CANYON ED INC	COM	38526M106	326,255	2,300	SH		SOLE		2,300	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	3,659,354	347,517	SH		SOLE		162,795	0	184,722
GRIFFON CORP	COM	398433102	3,700,270	52,861	SH		SOLE		23,158	0	29,703
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,280,596	45,264	SH		SOLE		44,279	0	985
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,939,972	56,280	SH		SOLE		50,023	0	6,257
HAEMONETICS CORP MASS	COM	405024100	56,025	697	SH		SOLE		697	0	0
HCI GROUP INC	COM	40416E103	9,483,268	88,579	SH		SOLE		65,769	0	22,810
HEALTH CATALYST INC	COM	42225T107	2,011,891	247,161	SH		SOLE		112,748	0	134,413
HELMERICH & PAYNE INC	COM	423452101	22,298	733	SH		SOLE		733	0	0
HUBBELL INC	COM	443510607	2,616,790	6,109	SH		SOLE		5,425	0	684
HUDSON GLOBAL INC	COM	443787205	123,562	7,713	SH		SOLE		7,713	0	0
IAC INC	COM	44891N208	62,969	1,170	SH		SOLE		1,170	0	0
IDENTIV INC	COM	45170X205	1,628,414	461,307	SH		SOLE		209,310	0	251,997
IDEX CORP	COM	45167R104	18,018	84	SH		SOLE		84	0	0
INSMED INC	COM	457669307	5,635,089	77,193	SH		SOLE		33,678	0	43,515
INTEGRAL AD SCIENCE HLDNG CORP	COM	45828L108	1,604,809	148,456	SH		SOLE		64,742	0	83,714
INTERFACE INC	COM	458665304	3,110,264	163,957	SH		SOLE		76,139	0	87,818
INTEST CORP	COM	461147100	185,676	25,435	SH		SOLE		25,435	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,272,030	58,385	SH		SOLE		57,058	0	1,327
INTUIT	COM	461202103	2,601,369	4,189	SH		SOLE		4,029	0	160
ITRON INC	COM	465741106	92,497	866	SH		SOLE		866	0	0
JOHNSON & JOHNSON	COM	478160104	51,697	319	SH		SOLE		319	0	0
JPMORGAN CHASE & CO.	COM	46625H100	819,402	3,886	SH		SOLE		3,886	0	0
KELLY SVCS INC	COM	488152208	1,706,034	79,684	SH		SOLE		36,361	0	43,323
KINIKSA PHARMACEUTICALS INTL P	COM	G52694109	5,010,895	200,516	SH		SOLE		93,214	0	107,302
KINROSS GOLD CORP	COM	496902404	24,907	2,661	SH		SOLE		2,661	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	9,378,972	402,531	SH		SOLE		251,368	0	151,163
LAIRD SUPERFOOD INC	COM	50736T102	110,350	22,248	SH		SOLE		22,248	0	0
LANTRONIX INC	COM	516548203	1,929,169	468,245	SH		SOLE		214,617	0	253,628
LENSAR INC	COM	52634L108	154,373	33,706	SH		SOLE		33,706	0	0
LEONARDO DRS INC	COM	52661A108	10,589,329	375,242	SH		SOLE		175,190	0	200,052
LIGAND PHARMACEUTICALS INC	COM	53220K504	6,921,023	69,148	SH		SOLE		51,157	0	17,991
LINCOLN EDL SVCS CORP	COM	533535100	5,298,244	443,739	SH		SOLE		215,007	0	228,732
LIQUIDITY SVCS INC	COM	53635B107	2,749,384	120,587	SH		SOLE		55,024	0	65,563
LSI INDS INC OHIO	COM	50216C108	4,948,312	306,397	SH		SOLE		140,877	0	165,520
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,398	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	600,804	5,400	SH		SOLE		5,400	0	0
MARQETA INC	COM	57142B104	38,957	7,918	SH		SOLE		7,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	951,925	4,267	SH		SOLE		4,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,005,451	1,868	SH		SOLE		1,868	0	0
MASTERCARD INCORPORATED	COM	57636Q104	24,690	50	SH		SOLE		50	0	0
MATADOR RES CO	COM	576485205	2,187,873	44,271	SH		SOLE		23,501	0	20,770
MATRIX SVC CO	COM	576853105	2,744,786	238,056	SH		SOLE		108,568	0	129,488
MATSON INC	COM	57686G105	150,036	1,052	SH		SOLE		1,052	0	0
MEDIWOUND LTD	COM	M68830112	2,057,702	113,937	SH		SOLE		52,070	0	61,867
MERCK & CO INC	COM	58933Y105	128,550	1,132	SH		SOLE		1,028	0	104
MICRON TECHNOLOGY INC	COM	595112103	15,868	153	SH		SOLE		153	0	0
MICROSOFT CORP	COM	594918104	9,090,518	21,126	SH		SOLE		20,600	0	526
MIRION TECHNOLOGIES INC	COM	60471A101	3,890,861	351,478	SH		SOLE		152,089	0	199,389
MONDELEZ INTL INC	COM	609207105	1,989	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	277,350	300	SH		SOLE		300	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	2,646,017	100,609	SH		SOLE		47,228	0	53,381
MORGAN STANLEY	COM	617446448	37,839	363	SH		SOLE		363	0	0
MP MATERIALS CORP	COM	553368101	2,094,137	118,648	SH		SOLE		104,592	0	14,056
MRC GLOBAL INC	COM	55345K103	3,824,484	300,195	SH		SOLE		139,638	0	160,557
MUELLER WTR PRODS INC	COM	624758108	1,591,326	73,333	SH		SOLE		65,108	0	8,225
MYOMO INC	COM	62857J201	3,605,531	899,135	SH		SOLE		415,352	0	483,783
MYRIAD GENETICS INC	COM	62855J104	6,459,685	235,841	SH		SOLE		157,949	0	77,892
NEWMONT CORP	COM	651639106	258,131	4,829	SH		SOLE		4,829	0	0
NEXTERA ENERGY INC	COM	65339F101	9,391,368	111,101	SH		SOLE		104,143	0	6,958
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,127	77	SH		SOLE		77	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	139,737	11,370	SH		SOLE		11,370	0	0
NOVA LTD	COM	M7516K103	1,004,615	4,822	SH		SOLE		4,822	0	0
NOVANTA INC	COM	67000B104	4,182,971	23,379	SH		SOLE		10,608	0	12,771
NOVOCURE LTD	COM	G6674U108	2,531,075	161,937	SH		SOLE		70,528	0	91,409
NUTANIX INC	COM	67059N108	96,992	1,637	SH		SOLE		1,637	0	0
NUTEX HEALTH INC	COM	67079U306	1,579,435	72,785	SH		SOLE		33,218	0	39,567
NV5 GLOBAL INC	COM	62945V109	130,872	1,400	SH		SOLE		1,400	0	0
NVENT ELECTRIC PLC	COM	G6700G107	141,995	2,021	SH		SOLE		2,021	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,859,990	443,677	SH		SOLE		207,194	0	236,483
OLD REP INTL CORP	COM	680223104	30	1	SH		SOLE		1	0	0
OLO INC	COM	68134L109	2,235,809	450,768	SH		SOLE		211,097	0	239,671
ONE STOP SYS INC	COM	68247W109	196,723	82,311	SH		SOLE		82,311	0	0
ONESPAN INC	COM	68287N100	4,268,003	256,029	SH		SOLE		116,156	0	139,873
OOMA INC	COM	683416101	228,609	20,071	SH		SOLE		9,145	0	10,926
OPTEX SYS HLDGS INC	COM	68384X209	172,835	22,652	SH		SOLE		22,652	0	0
OPTIMIZERX CORP	COM	68401U204	1,868,433	242,025	SH		SOLE		110,507	0	131,518
ORACLE CORP	COM	68389X105	170,400	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COM	68622V106	1,836	96	SH		SOLE		96	0	0
OUSTER INC	COM	68989M202	1,041,088	165,252	SH		SOLE		75,698	0	89,554
PATRICK INDS INC	COM	703343103	5,131,472	36,043	SH		SOLE		19,275	0	16,768
PAYCHEX INC	COM	704326107	2,570,141	19,153	SH		SOLE		18,544	0	609
PAYMENTUS HOLDINGS INC	COM	70439P108	4,207,884	210,184	SH		SOLE		91,616	0	118,568
PEGASYSTEMS INC	COM	705573103	2,637,891	36,091	SH		SOLE		35,279	0	812
PEPSICO INC	COM	713448108	1,005,166	5,911	SH		SOLE		5,911	0	0
PERFORMANT FINL CORP	COM	71377E105	2,481,965	663,627	SH		SOLE		306,850	0	356,777
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	2,695,928	219,717	SH		SOLE		100,106	0	119,611
PERMA-PIPE INTL HLDGS INC	COM	714167103	189,910	14,631	SH		SOLE		14,631	0	0
PFIZER INC	COM	717081103	4,369,708	150,992	SH		SOLE		147,691	0	3,301
PHILIP MORRIS INTL INC	COM	718172109	48,803	402	SH		SOLE		402	0	0
PHREESIA INC	COM	71944F106	2,685,779	117,849	SH		SOLE		51,355	0	66,494
PIXELWORKS INC	COM	72581M305	47,863	67,412	SH		SOLE		67,412	0	0
PPL CORP	COM	69351T106	40,953	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,656,417	149,043	SH		SOLE		141,132	0	7,911
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,489,079	80,992	SH		SOLE		35,220	0	45,772
PROCTER AND GAMBLE CO	COM	742718109	1,636,567	9,449	SH		SOLE		9,449	0	0
PROFIRE ENERGY INC	COM	74316X101	189,262	112,656	SH		SOLE		112,656	0	0
Q2 HLDGS INC	COM	74736L109	189,773	2,379	SH		SOLE		2,379	0	0
QUANTA SVCS INC	COM	74762E102	562,013	1,885	SH		SOLE		1,478	0	407
RANGE RES CORP	COM	75281A109	80,468	2,616	SH		SOLE		2,616	0	0
RED VIOLET INC	COM	75704L104	1,942,538	68,279	SH		SOLE		31,183	0	37,096
REGAL REXNORD CORPORATION	COM	758750103	16,588	100	SH		SOLE		100	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,832,316	671,178	SH		SOLE		320,190	0	350,988
REVOLVE GROUP INC	COM	76156B107	3,257,653	131,463	SH		SOLE		76,542	0	54,921
RICHARDSON ELECTRS LTD	COM	763165107	224,119	18,162	SH		SOLE		18,162	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	524,412	46,739	SH		SOLE		41,607	0	5,132
ROCKWELL AUTOMATION INC	COM	773903109	18,792	70	SH		SOLE		70	0	0
ROYAL GOLD INC	COM	780287108	29,463	210	SH		SOLE		192	0	18
RTX CORPORATION	COM	75513E101	94,262	778	SH		SOLE		778	0	0
SALESFORCE INC	COM	79466L302	6,145,337	22,452	SH		SOLE		21,921	0	531
SANDOZ GROUP AG	COM	799926100	8,446	203	SH		SOLE		203	0	0
SCHLUMBERGER LTD	COM	806857108	21,562	514	SH		SOLE		514	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,792,847	137,449	SH		SOLE		135,837	0	1,612
SEMPRA	COM	816851109	32,616	390	SH		SOLE		390	0	0
SHYFT GROUP INC	COM	825698103	2,291,555	182,594	SH		SOLE		83,336	0	99,258
SI-BONE INC	COM	825704109	2,341,986	167,524	SH		SOLE		76,410	0	91,114
SIMILARWEB LTD	COM	M84137104	2,699,285	305,349	SH		SOLE		137,692	0	167,657
SITIME CORP	COM	82982T106	145,784	850	SH		SOLE		850	0	0
SNAP ON INC	COM	833034101	361,558	1,248	SH		SOLE		936	0	312
SOUTHERN CO	COM	842587107	216,432	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC	COM	85916J409	2,876,663	1,410,129	SH		SOLE		631,191	0	778,938
STERLING INFRASTRUCTURE INC	COM	859241101	6,522,275	44,975	SH		SOLE		28,699	0	16,276
STRATTEC SEC CORP	COM	863111100	265,729	6,229	SH		SOLE		6,229	0	0
SUNOPTA INC	COM	8676EP108	5,175,379	811,188	SH		SOLE		521,615	0	289,573
SWEETGREEN INC	COM	87043Q108	3,993,336	112,647	SH		SOLE		49,092	0	63,555
SYMBOTIC INC	COM	87151X101	697,749	28,608	SH		SOLE		25,286	0	3,322
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,802,889	123,401	SH		SOLE		56,309	0	67,092
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,590,141	109,156	SH		SOLE		47,639	0	61,517
TENET HEALTHCARE CORP	COM	88033G407	6,380,086	38,388	SH		SOLE		37,521	0	867
TERADYNE INC	COM	880770102	19,420	145	SH		SOLE		145	0	0
TESLA INC	COM	88160R101	175,292	670	SH		SOLE		670	0	0
TETRA TECH INC NEW	COM	88162G103	2,092,631	44,373	SH		SOLE		39,398	0	4,975
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,711,942	874,820	SH		SOLE		395,719	0	479,101
TOWER SEMICONDUCTOR LTD	COM	M87915274	7,948,167	179,579	SH		SOLE		132,904	0	46,675
TRANE TECHNOLOGIES PLC	COM	G8994E103	339,750	874	SH		SOLE		81	0	793
TRANSACT TECHNOLOGIES INC	COM	892918103	177,094	36,439	SH		SOLE		36,439	0	0
TRANSCAT INC	COM	893529107	5,246,732	43,444	SH		SOLE		19,851	0	23,593
TRIMBLE INC	COM	896239100	1,763,666	28,405	SH		SOLE		25,296	0	3,109
TRIPADVISOR INC	COM	896945201	30,154	2,081	SH		SOLE		2,081	0	0
TURTLE BEACH CORP	COM	900450206	3,551,241	231,502	SH		SOLE		106,501	0	125,001
ULTA BEAUTY INC	COM	90384S303	373,166	959	SH		SOLE		959	0	0
UNION PAC CORP	COM	907818108	8,627	35	SH		SOLE		35	0	0
UNITED GUARDIAN INC	COM	910571108	125,849	7,925	SH		SOLE		7,925	0	0
UNITED PARCEL SERVICE INC	COM	911312106	55,081	404	SH		SOLE		404	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,468,320	201,639	SH		SOLE		92,065	0	109,574
UNIVERSAL STAINLESS & ALLOY PR	COM	913837100	200,258	5,184	SH		SOLE		5,184	0	0
UPWORK INC	COM	91688F104	1,636,355	156,589	SH		SOLE		68,560	0	88,029
VALERO ENERGY CORP	COM	91913Y100	899,570	6,662	SH		SOLE		6,662	0	0
VALMONT INDS INC	COM	920253101	2,394,407	8,258	SH		SOLE		7,250	0	1,008
VERIZON COMMUNICATIONS INC	COM	92343V104	599,279	13,344	SH		SOLE		13,344	0	0
VERTEX INC	COM	92538J106	84,298	2,189	SH		SOLE		2,189	0	0
VIRTRA INC	COM	92827K301	90,265	14,512	SH		SOLE		14,512	0	0
VISA INC	COM	92826C839	32,169	117	SH		SOLE		117	0	0
WABTEC	COM	929740108	156,140	859	SH		SOLE		859	0	0
WASTE MGMT INC DEL	COM	94106L109	118,540	571	SH		SOLE		571	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,036	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,357	430	SH		SOLE		430	0	0
WEX INC	COM	96208T104	68,582	327	SH		SOLE		327	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	498,657	8,164	SH		SOLE		8,164	0	0
WIDEPOINT CORP	COM	967590209	163,378	46,152	SH		SOLE		46,152	0	0
WILLDAN GROUP INC	COM	96924N100	6,378,413	155,761	SH		SOLE		71,740	0	84,021
WILLIAMS COS INC	COM	969457100	31,042	680	SH		SOLE		680	0	0
XYLEM INC	COM	98419M100	6,592,716	48,824	SH		SOLE		46,979	0	1,845
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	9,137,078	306,305	SH		SOLE		133,131	0	173,174
ZSCALER INC	COM	98980G102	3,355,381	19,629	SH		SOLE		19,178	0	451
BP PLC	ADR	055622104	4,734,097	150,815	SH		SOLE		149,067	0	1,748
BRAINSWAY LTD	ADR	10501L106	3,213,312	347,761	SH		SOLE		165,278	0	182,483
EQUINOR ASA	ADR	29446M102	297,450	11,743	SH		SOLE		11,743	0	0
NOVARTIS AG	ADR	66987V109	319,181	2,775	SH		SOLE		2,775	0	0
RIO TINTO PLC	ADR	767204100	103,339	1,452	SH		SOLE		1,452	0	0
SANOFI	ADR	80105N105	11,526	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ETF	46428Q109	21,904	771	SH		SOLE		699	0	72
ISHARES TR	ETF	464287648	320,352	1,128	SH		SOLE		1,128	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	46,475	81	SH		SOLE		0	0	81
VANECK ETF TRUST	ETF	92189F791	7,614	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	ETF	922908769	341,491	1,206	SH		SOLE		1,206	0	0