Holdings of Lord Abbett Micro-Cap Growth Fund
LORD ABBETT SECURITIES TRUST · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 203.6M $ · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.7 %
- IL 1.6 %
- CA 1.5 %
- GB 0.6 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 192.3M $ | 95.72 % |
| IL | 2 | 3.2M $ | 1.59 % |
| CA | 1 | 3.1M $ | 1.55 % |
| GB | 1 | 1.2M $ | 0.59 % |
| NL | 1 | 1.1M $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cogent Biosciences Inc | 185,508 | 6.6M $ | 3.26 % |
| Legence Corp | 74,140 | 6.4M $ | 3.17 % |
| Terawulf Inc | 293,736 | 6.4M $ | 3.13 % |
| Aehr Test Systems | 70,240 | 6.4M $ | 3.12 % |
| Celcuity Inc | 48,918 | 5.9M $ | 2.92 % |
| Applied Digital Corp | 153,977 | 5.3M $ | 2.59 % |
| Cardinal Infrastructure Group Inc | 94,472 | 5M $ | 2.46 % |
| Sterling Infrastructure Inc | 9,123 | 4.7M $ | 2.31 % |
| Adaptive Biotechnologies Corp | 324,090 | 4.6M $ | 2.24 % |
| Bel Fuse Inc | 16,447 | 4.5M $ | 2.23 % |
| Tarsus Pharmaceuticals Inc | 67,997 | 4.3M $ | 2.12 % |
| Mirum Pharmaceuticals Inc | 43,172 | 4.2M $ | 2.06 % |
| CECO Environmental Corp | 54,824 | 4.1M $ | 2.00 % |
| Vita Coco Co Inc/The | 57,434 | 3.8M $ | 1.86 % |
| Applied Optoelectronics Inc | 22,879 | 3.8M $ | 1.85 % |
| Navan Inc | 212,222 | 3.7M $ | 1.82 % |
| Nektar Therapeutics | 42,431 | 3.6M $ | 1.77 % |
| Sphere Entertainment Co | 23,938 | 3.4M $ | 1.67 % |
| Lincoln Educational Services Corp | 82,269 | 3.4M $ | 1.66 % |
| Universal Technical Institute Inc | 90,041 | 3.4M $ | 1.66 % |
| Dianthus Therapeutics Inc | 37,988 | 3.3M $ | 1.64 % |
| Navitas Semiconductor Corp | 195,017 | 3.2M $ | 1.58 % |
| Mercury Systems Inc | 40,572 | 3.2M $ | 1.57 % |
| IMAX Corp | 81,801 | 3.1M $ | 1.53 % |
| Lindblad Expeditions Holdings Inc | 151,172 | 2.8M $ | 1.38 % |
| PTC Therapeutics Inc | 42,655 | 2.8M $ | 1.36 % |
| OSI Systems Inc | 9,550 | 2.7M $ | 1.35 % |
| MYR Group Inc | 6,744 | 2.7M $ | 1.34 % |
| VSE Corp | 15,823 | 2.7M $ | 1.33 % |
| Piper Sandler Cos | 30,924 | 2.7M $ | 1.32 % |
| Argan Inc | 4,021 | 2.7M $ | 1.32 % |
| AAR Corp | 24,296 | 2.7M $ | 1.32 % |
| Praxis Precision Medicines Inc | 8,370 | 2.7M $ | 1.31 % |
| Aevex Corp | 87,583 | 2.6M $ | 1.30 % |
| Miami International Holdings Inc | 56,788 | 2.6M $ | 1.30 % |
| BlackSky Technology Inc | 73,793 | 2.6M $ | 1.29 % |
| York Space Systems Inc | 77,932 | 2.6M $ | 1.27 % |
| Fastly Inc | 101,119 | 2.6M $ | 1.25 % |
| StoneX Group Inc | 23,024 | 2.4M $ | 1.20 % |
| Standex International Corp | 8,563 | 2.3M $ | 1.15 % |
| Mineralys Therapeutics Inc | 82,841 | 2.2M $ | 1.08 % |
| Chefs' Warehouse Inc/The | 27,640 | 2.1M $ | 1.05 % |
| Gilat Satellite Networks Ltd | 112,637 | 2.1M $ | 1.02 % |
| 10X Genomics Inc | 92,784 | 2M $ | 1.00 % |
| nLight Inc | 28,108 | 2M $ | 0.96 % |
| Neptune Insurance Holdings Inc | 75,071 | 1.9M $ | 0.93 % |
| Enliven Therapeutics Inc | 45,526 | 1.9M $ | 0.92 % |
| Xometry Inc | 35,978 | 1.8M $ | 0.91 % |
| Oruka Therapeutics Inc | 26,285 | 1.8M $ | 0.88 % |
| Pattern Group Inc | 129,755 | 1.7M $ | 0.86 % |
| Willdan Group Inc | 21,799 | 1.7M $ | 0.81 % |
| WisdomTree Inc | 87,809 | 1.5M $ | 0.73 % |
| Rhythm Pharmaceuticals Inc | 18,198 | 1.5M $ | 0.73 % |
| Dave Inc | 5,208 | 1.4M $ | 0.70 % |
| Transcat Inc | 18,544 | 1.4M $ | 0.69 % |
| American Public Education Inc | 23,052 | 1.3M $ | 0.66 % |
| Paymentus Holdings Inc | 47,311 | 1.3M $ | 0.65 % |
| Mama's Creations Inc | 91,252 | 1.3M $ | 0.64 % |
| Primoris Services Corp | 6,850 | 1.2M $ | 0.61 % |
| Artivion Inc | 34,176 | 1.2M $ | 0.60 % |
| HeartFlow Inc | 40,387 | 1.2M $ | 0.59 % |
| Warby Parker Inc | 54,101 | 1.2M $ | 0.59 % |
| Marex Group PLC | 22,133 | 1.2M $ | 0.58 % |
| Ouster Inc | 41,753 | 1.1M $ | 0.55 % |
| Newamsterdam Pharma Co NV | 39,175 | 1.1M $ | 0.55 % |
| TAT Technologies Ltd | 30,164 | 1.1M $ | 0.54 % |
| Hinge Health Inc | 23,852 | 1.1M $ | 0.52 % |
| Calix Inc | 23,626 | 1M $ | 0.51 % |
| Ondas Inc | 99,745 | 1M $ | 0.49 % |
| Cipher Digital Inc | 56,342 | 999.5K $ | 0.49 % |
| Billiontoone Inc | 12,849 | 964.3K $ | 0.47 % |
| CG oncology Inc | 14,440 | 963.7K $ | 0.47 % |
| Twist Bioscience Corp | 16,458 | 962K $ | 0.47 % |
| Ceribell Inc | 44,905 | 905.3K $ | 0.44 % |
| Forte Biosciences Inc | 32,292 | 860.9K $ | 0.42 % |
| Relay Therapeutics Inc | 64,586 | 837K $ | 0.41 % |
| Neogen Corp | 84,254 | 792K $ | 0.39 % |
| GeneDx Holdings Corp | 11,701 | 735.9K $ | 0.36 % |
| Alamar Biosciences Inc | 28,651 | 717.4K $ | 0.35 % |