Holdings of Lord Abbett Micro-Cap Growth Fund
ISIN US54400V1044
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 213M $ including 208.8M $ in equities, 98.0 %
- Positions
- 83 in 5 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COGENT BIOSCIENCES INC | 150,222 | 5.8M $ | 2.75 % |
| 2 | Forte Biosciences Inc | 73,673 | 5.6M $ | 2.65 % |
| 3 | Adaptive Biotechnologies Corp | 247,344 | 5.6M $ | 2.62 % |
| 4 | Aehr Test Systems | 69,289 | 5.5M $ | 2.60 % |
| 5 | Navan Inc | 203,265 | 5.4M $ | 2.54 % |
| 6 | Enliven Therapeutics Inc | 90,937 | 5M $ | 2.34 % |
| 7 | Lindblad Expeditions Holdings Inc | 152,684 | 4.5M $ | 2.12 % |
| 8 | CECO Environmental Corp | 64,212 | 4.2M $ | 1.99 % |
| 9 | 10X Genomics Inc | 89,105 | 4.2M $ | 1.98 % |
| 10 | Pattern Group Inc | 172,345 | 4M $ | 1.86 % |
| 11 | XOMETRY INC | 45,580 | 3.9M $ | 1.83 % |
| 12 | IMAX Corp | 80,694 | 3.9M $ | 1.81 % |
| 13 | Hinge Health Inc | 51,295 | 3.8M $ | 1.80 % |
| 14 | Chefs' Warehouse Inc/The | 32,950 | 3.8M $ | 1.78 % |
| 15 | Bel Fuse Inc | 13,923 | 3.8M $ | 1.78 % |
| 16 | Cardinal Infrastructure Group Inc | 60,087 | 3.7M $ | 1.75 % |
| 17 | Mama's Creations Inc | 197,040 | 3.6M $ | 1.70 % |
| 18 | Lincoln Educational Services Corp | 81,155 | 3.4M $ | 1.59 % |
| 19 | Red Violet Inc | 47,864 | 3.3M $ | 1.56 % |
| 20 | AAR Corp | 23,271 | 3.3M $ | 1.53 % |
| 21 | Billiontoone Inc | 23,434 | 3.2M $ | 1.52 % |
| 22 | Sphere Entertainment Co | 20,381 | 2.9M $ | 1.37 % |
| 23 | NEPTUNE INSURANCE HOLDINGS INC | 89,928 | 2.9M $ | 1.34 % |
| 24 | Miami International Holdings Inc | 59,920 | 2.8M $ | 1.32 % |
| 25 | Vita Coco Co Inc/The | 42,477 | 2.8M $ | 1.32 % |
| 26 | MIRUM PHARMACEUTICALS INC | 25,930 | 2.7M $ | 1.29 % |
| 27 | Dianthus Therapeutics Inc | 25,441 | 2.7M $ | 1.28 % |
| 28 | WisdomTree Inc | 138,762 | 2.7M $ | 1.26 % |
| 29 | Transcat Inc | 31,472 | 2.7M $ | 1.26 % |
| 30 | TAT Technologies Ltd | 68,712 | 2.7M $ | 1.25 % |
| 31 | Universal Technical Institute Inc | 66,965 | 2.6M $ | 1.24 % |
| 32 | Forum Energy Technologies Inc | 40,182 | 2.5M $ | 1.18 % |
| 33 | JADE BIOSCIENCES INC | 125,717 | 2.5M $ | 1.17 % |
| 34 | Praxis Precision Medicines Inc | 8,017 | 2.5M $ | 1.16 % |
| 35 | MAREX GROUP LTD | 37,980 | 2.5M $ | 1.16 % |
| 36 | ORUKA THERAPEUTICS INC | 25,176 | 2.4M $ | 1.14 % |
| 37 | Nektar Therapeutics | 33,756 | 2.4M $ | 1.12 % |
| 38 | Celcuity Inc | 27,293 | 2.4M $ | 1.11 % |
| 39 | PTC Therapeutics Inc | 34,208 | 2.3M $ | 1.09 % |
| 40 | Navitas Semiconductor Corp | 212,162 | 2.3M $ | 1.08 % |
| 41 | Legence Corp | 35,976 | 2.3M $ | 1.08 % |
| 42 | Fastly Inc | 99,749 | 2.3M $ | 1.06 % |
| 43 | uniQure NV | 51,240 | 2.2M $ | 1.05 % |
| 44 | Mercury Systems Inc | 22,872 | 2.2M $ | 1.04 % |
| 45 | VSE Corp | 11,372 | 2.2M $ | 1.04 % |
| 46 | Ouster Inc | 56,605 | 2.2M $ | 1.04 % |
| 47 | Agilysys Inc | 20,883 | 2.2M $ | 1.03 % |
| 48 | MYR Group Inc | 6,460 | 2.2M $ | 1.01 % |
| 49 | Ambiq Micro Inc | 33,096 | 2.1M $ | 0.99 % |
| 50 | Relay Therapeutics Inc | 109,963 | 2.1M $ | 0.97 % |
| 51 | TWIST BIOSCIENCE CORP | 22,572 | 2.1M $ | 0.97 % |
| 52 | Citi Trends Inc | 29,630 | 2M $ | 0.93 % |
| 53 | Willdan Group Inc | 27,362 | 1.9M $ | 0.88 % |
| 54 | Dave Inc | 4,988 | 1.9M $ | 0.87 % |
| 55 | Penguin Solutions Inc | 35,003 | 1.8M $ | 0.86 % |
| 56 | NEWAMSTERDAM PHARMA COMPANY NV | 65,889 | 1.8M $ | 0.86 % |
| 57 | Alamar Biosciences Inc | 67,817 | 1.7M $ | 0.81 % |
| 58 | Ooma Inc | 78,211 | 1.7M $ | 0.80 % |
| 59 | BlackSky Technology Inc | 72,793 | 1.7M $ | 0.79 % |
| 60 | Rapport Therapeutics Inc | 40,650 | 1.7M $ | 0.78 % |
| 61 | Standex International Corp | 5,584 | 1.7M $ | 0.78 % |
| 62 | TYRA BIOSCIENCES INC | 51,783 | 1.7M $ | 0.78 % |
| 63 | American Public Education Inc | 33,105 | 1.6M $ | 0.75 % |
| 64 | StoneX Group Inc | 20,298 | 1.6M $ | 0.73 % |
| 65 | Helios Technologies Inc | 19,921 | 1.6M $ | 0.73 % |
| 66 | Terawulf Inc | 86,433 | 1.5M $ | 0.72 % |
| 67 | Unusual Machines Inc /US | 71,125 | 1.5M $ | 0.71 % |
| 68 | CG ONCOLOGY INC | 21,060 | 1.5M $ | 0.70 % |
| 69 | Applied Digital Corp | 54,140 | 1.5M $ | 0.70 % |
| 70 | Argan Inc | 2,544 | 1.5M $ | 0.68 % |
| 71 | Warby Parker Inc | 53,368 | 1.4M $ | 0.67 % |
| 72 | Sezzle Inc | 8,968 | 1.4M $ | 0.65 % |
| 73 | Innodata Inc | 21,683 | 1.4M $ | 0.64 % |
| 74 | Extreme Networks Inc | 41,935 | 1.3M $ | 0.59 % |
| 75 | Gilat Satellite Networks Ltd | 111,111 | 1.2M $ | 0.58 % |
| 76 | Cleanspark Inc | 82,713 | 1.1M $ | 0.53 % |
| 77 | Applied Optoelectronics Inc | 11,770 | 1.1M $ | 0.52 % |
| 78 | Mayville Engineering Co Inc | 42,094 | 1.1M $ | 0.51 % |
| 79 | SharonAI Holdings Inc | 21,367 | 1M $ | 0.48 % |
| 80 | Applied Aerospace & Defense Inc | 54,761 | 1M $ | 0.48 % |
| 81 | HeartFlow Inc | 32,888 | 829.8K $ | 0.39 % |
| 82 | Vishay Precision Group Inc | 8,776 | 807.8K $ | 0.38 % |
| 83 | Liftoff Mobile Inc | 22,454 | 498.5K $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Netherlands 1.9 %
- Israel 1.9 %
- Canada 1.8 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 194.5M $ | 93.16 % |
| 2 | Netherlands | 2 | 4.1M $ | 1.95 % |
| 3 | Israel | 2 | 3.9M $ | 1.87 % |
| 4 | Canada | 1 | 3.9M $ | 1.85 % |
| 5 | Bermuda | 1 | 2.5M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Lord Abbett Micro-Cap Growth Fund". https://titelia.com/en/funds/S000007142