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
- 203.6M $ including 200.9M $ in equities, 98.7 %
- Positions
- 79 in 5 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cogent Biosciences Inc | 185,508 | 6.6M $ | 3.26 % |
| 2 | Legence Corp | 74,140 | 6.4M $ | 3.17 % |
| 3 | Terawulf Inc | 293,736 | 6.4M $ | 3.13 % |
| 4 | Aehr Test Systems | 70,240 | 6.4M $ | 3.12 % |
| 5 | Celcuity Inc | 48,918 | 5.9M $ | 2.92 % |
| 6 | Applied Digital Corp | 153,977 | 5.3M $ | 2.59 % |
| 7 | Cardinal Infrastructure Group Inc | 94,472 | 5M $ | 2.46 % |
| 8 | Sterling Infrastructure Inc | 9,123 | 4.7M $ | 2.31 % |
| 9 | Adaptive Biotechnologies Corp | 324,090 | 4.6M $ | 2.24 % |
| 10 | Bel Fuse Inc | 16,447 | 4.5M $ | 2.23 % |
| 11 | Tarsus Pharmaceuticals Inc | 67,997 | 4.3M $ | 2.12 % |
| 12 | Mirum Pharmaceuticals Inc | 43,172 | 4.2M $ | 2.06 % |
| 13 | CECO Environmental Corp | 54,824 | 4.1M $ | 2.00 % |
| 14 | Vita Coco Co Inc/The | 57,434 | 3.8M $ | 1.86 % |
| 15 | Applied Optoelectronics Inc | 22,879 | 3.8M $ | 1.85 % |
| 16 | Navan Inc | 212,222 | 3.7M $ | 1.82 % |
| 17 | Nektar Therapeutics | 42,431 | 3.6M $ | 1.77 % |
| 18 | Sphere Entertainment Co | 23,938 | 3.4M $ | 1.67 % |
| 19 | Lincoln Educational Services Corp | 82,269 | 3.4M $ | 1.66 % |
| 20 | Universal Technical Institute Inc | 90,041 | 3.4M $ | 1.66 % |
| 21 | Dianthus Therapeutics Inc | 37,988 | 3.3M $ | 1.64 % |
| 22 | Navitas Semiconductor Corp | 195,017 | 3.2M $ | 1.58 % |
| 23 | Mercury Systems Inc | 40,572 | 3.2M $ | 1.57 % |
| 24 | IMAX Corp | 81,801 | 3.1M $ | 1.53 % |
| 25 | Lindblad Expeditions Holdings Inc | 151,172 | 2.8M $ | 1.38 % |
| 26 | PTC Therapeutics Inc | 42,655 | 2.8M $ | 1.36 % |
| 27 | OSI Systems Inc | 9,550 | 2.7M $ | 1.35 % |
| 28 | MYR Group Inc | 6,744 | 2.7M $ | 1.34 % |
| 29 | VSE Corp | 15,823 | 2.7M $ | 1.33 % |
| 30 | Piper Sandler Cos | 30,924 | 2.7M $ | 1.32 % |
| 31 | Argan Inc | 4,021 | 2.7M $ | 1.32 % |
| 32 | AAR Corp | 24,296 | 2.7M $ | 1.32 % |
| 33 | Praxis Precision Medicines Inc | 8,370 | 2.7M $ | 1.31 % |
| 34 | Aevex Corp | 87,583 | 2.6M $ | 1.30 % |
| 35 | Miami International Holdings Inc | 56,788 | 2.6M $ | 1.30 % |
| 36 | BlackSky Technology Inc | 73,793 | 2.6M $ | 1.29 % |
| 37 | York Space Systems Inc | 77,932 | 2.6M $ | 1.27 % |
| 38 | Fastly Inc | 101,119 | 2.6M $ | 1.25 % |
| 39 | StoneX Group Inc | 23,024 | 2.4M $ | 1.20 % |
| 40 | Standex International Corp | 8,563 | 2.3M $ | 1.15 % |
| 41 | Mineralys Therapeutics Inc | 82,841 | 2.2M $ | 1.08 % |
| 42 | Chefs' Warehouse Inc/The | 27,640 | 2.1M $ | 1.05 % |
| 43 | Gilat Satellite Networks Ltd | 112,637 | 2.1M $ | 1.02 % |
| 44 | 10X Genomics Inc | 92,784 | 2M $ | 1.00 % |
| 45 | nLight Inc | 28,108 | 2M $ | 0.96 % |
| 46 | Neptune Insurance Holdings Inc | 75,071 | 1.9M $ | 0.93 % |
| 47 | Enliven Therapeutics Inc | 45,526 | 1.9M $ | 0.92 % |
| 48 | Xometry Inc | 35,978 | 1.8M $ | 0.91 % |
| 49 | Oruka Therapeutics Inc | 26,285 | 1.8M $ | 0.88 % |
| 50 | Pattern Group Inc | 129,755 | 1.7M $ | 0.86 % |
| 51 | Willdan Group Inc | 21,799 | 1.7M $ | 0.81 % |
| 52 | WisdomTree Inc | 87,809 | 1.5M $ | 0.73 % |
| 53 | Rhythm Pharmaceuticals Inc | 18,198 | 1.5M $ | 0.73 % |
| 54 | Dave Inc | 5,208 | 1.4M $ | 0.70 % |
| 55 | Transcat Inc | 18,544 | 1.4M $ | 0.69 % |
| 56 | American Public Education Inc | 23,052 | 1.3M $ | 0.66 % |
| 57 | Paymentus Holdings Inc | 47,311 | 1.3M $ | 0.65 % |
| 58 | Mama's Creations Inc | 91,252 | 1.3M $ | 0.64 % |
| 59 | Primoris Services Corp | 6,850 | 1.2M $ | 0.61 % |
| 60 | Artivion Inc | 34,176 | 1.2M $ | 0.60 % |
| 61 | HeartFlow Inc | 40,387 | 1.2M $ | 0.59 % |
| 62 | Warby Parker Inc | 54,101 | 1.2M $ | 0.59 % |
| 63 | Marex Group PLC | 22,133 | 1.2M $ | 0.58 % |
| 64 | Ouster Inc | 41,753 | 1.1M $ | 0.55 % |
| 65 | Newamsterdam Pharma Co NV | 39,175 | 1.1M $ | 0.55 % |
| 66 | TAT Technologies Ltd | 30,164 | 1.1M $ | 0.54 % |
| 67 | Hinge Health Inc | 23,852 | 1.1M $ | 0.52 % |
| 68 | Calix Inc | 23,626 | 1M $ | 0.51 % |
| 69 | Ondas Inc | 99,745 | 1M $ | 0.49 % |
| 70 | Cipher Digital Inc | 56,342 | 999.5K $ | 0.49 % |
| 71 | Billiontoone Inc | 12,849 | 964.3K $ | 0.47 % |
| 72 | CG oncology Inc | 14,440 | 963.7K $ | 0.47 % |
| 73 | Twist Bioscience Corp | 16,458 | 962K $ | 0.47 % |
| 74 | Ceribell Inc | 44,905 | 905.3K $ | 0.44 % |
| 75 | Forte Biosciences Inc | 32,292 | 860.9K $ | 0.42 % |
| 76 | Relay Therapeutics Inc | 64,586 | 837K $ | 0.41 % |
| 77 | Neogen Corp | 84,254 | 792K $ | 0.39 % |
| 78 | GeneDx Holdings Corp | 11,701 | 735.9K $ | 0.36 % |
| 79 | Alamar Biosciences Inc | 28,651 | 717.4K $ | 0.35 % |
Sector breakdown
- Industrials 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Israel 1.6 %
- Canada 1.5 %
- United Kingdom 0.6 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 192.3M $ | 95.72 % |
| 2 | Israel | 2 | 3.2M $ | 1.59 % |
| 3 | Canada | 1 | 3.1M $ | 1.55 % |
| 4 | United Kingdom | 1 | 1.2M $ | 0.59 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Lord Abbett Micro-Cap Growth Fund". https://titelia.com/en/funds/S000007142