Titelia

Holdings of 1290 Essex Small Cap Growth Fund

1290 Funds · Original filing · Compare with another fund · Report an error

Net assets
112.1M $ including 108M $ in equities, 96.3 %
Positions
102 in 5 countries
Top ten
22.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lincoln Educational Services Corp 83,8463.4M $3.08 %
2Tower Semiconductor Ltd 13,5693M $2.67 %
3CECO Environmental Corp 36,7112.7M $2.43 %
4Argan Inc 3,7872.5M $2.26 %
5Leonardo DRS Inc 60,4312.5M $2.19 %
6Sterling Infrastructure Inc 4,5982.4M $2.11 %
7Brainsway Ltd 138,5922.3M $2.05 %
8Globalstar Inc 27,0132.2M $1.98 %
9Kiniksa Pharmaceuticals International Plc 40,7702.2M $1.96 %
10Graham Corp 22,8162.2M $1.94 %
11Arteris Inc 67,7972M $1.75 %
12Amprius Technologies Inc 92,8962M $1.74 %
13Insmed Inc 12,8691.8M $1.56 %
14Kratos Defense & Security Solutions, Inc. 27,5791.7M $1.55 %
15TETRA Technologies Inc 180,3661.7M $1.53 %
16Adaptive Biotechnologies Corp 114,7641.6M $1.44 %
17American Superconductor Corp 29,8651.6M $1.43 %
18LSI Industries Inc 63,6191.5M $1.38 %
19Cohu Inc 31,8871.5M $1.35 %
20Mirion Technologies Inc 75,7991.5M $1.34 %
21Orion Group Holdings Inc 107,3891.5M $1.30 %
22Oceaneering International Inc 38,9141.5M $1.30 %
23Travere Therapeutics Inc 34,6691.5M $1.30 %
24Ligand Pharmaceuticals Inc 6,1511.4M $1.26 %
25Bioventus Inc 141,1981.4M $1.24 %
26Willdan Group Inc 18,2091.4M $1.23 %
27Everus Construction Group Inc 9,3381.4M $1.23 %
28Semtech Corp 12,4091.3M $1.16 %
29Diodes Inc 12,0911.3M $1.16 %
30Mirum Pharmaceuticals Inc 12,8731.3M $1.12 %
31Park Aerospace Corp 34,9711.2M $1.06 %
32Mistras Group Inc 62,6571.2M $1.06 %
33Ouster Inc 43,0321.2M $1.03 %
34Mama's Creations Inc 79,6261.1M $1.01 %
35Crexendo Inc 172,5341.1M $1.01 %
36BlackSky Technology Inc 31,7231.1M $1.00 %
37Frequency Electronics Inc 21,6901.1M $0.97 %
38Xeris Biopharma Holdings Inc 174,5031.1M $0.95 %
39Griffon Corp 11,5411.1M $0.94 %
40HCI Group Inc 6,5541M $0.90 %
41Intellicheck Inc 125,3801M $0.89 %
42Novocure Ltd 64,720984.4K $0.88 %
43BGC Group Inc 82,526926.8K $0.83 %
44Mitek Systems Inc 64,499900.4K $0.80 %
45Liquidity Services Inc 25,226899.3K $0.80 %
46Patrick Industries Inc 9,627895.3K $0.80 %
47Xometry Inc 17,359890K $0.79 %
48Riskified Ltd 188,346868.3K $0.77 %
49NeuroPace Inc 50,804856.6K $0.76 %
50Extreme Networks Inc 38,740855.8K $0.76 %
51Ocular Therapeutix Inc 90,705849.9K $0.76 %
52Sophia Genetics SA 161,368842.3K $0.75 %
53Gentherm Inc 27,879839.2K $0.75 %
54Daktronics Inc 42,570836.9K $0.75 %
55Ambarella Inc 12,065830.1K $0.74 %
56Amerant Bancorp Inc 35,986826.6K $0.74 %
57Arcutis Biotherapeutics Inc 35,341820.6K $0.73 %
58Identiv Inc 170,427807.8K $0.72 %
59Johnson Outdoors Inc 14,737775.6K $0.69 %
60908 Devices Inc 113,551775.6K $0.69 %
61Docebo Inc 40,055766.7K $0.68 %
62Varex Imaging Corp 65,346761.3K $0.68 %
63Columbus McKinnon Corp/NY 49,126759K $0.68 %
64Liquidia Corp 19,341758.4K $0.68 %
65Exzeo Group Inc 46,440752.3K $0.67 %
66Agios Pharmaceuticals Inc 25,522714.6K $0.64 %
67Evercore Inc 2,205708.4K $0.63 %
68InfuSystem Holdings Inc 69,767706.7K $0.63 %
69Apyx Medical Corp 211,464704.2K $0.63 %
70Syndax Pharmaceuticals Inc 32,703700.8K $0.63 %
71Stereotaxis Inc 370,292692.4K $0.62 %
72FreightCar America Inc 81,965675.4K $0.60 %
73EXPRO GROUP HOLDINGS NV 36,825670.6K $0.60 %
74Matador Resources Co 10,555669.6K $0.60 %
75AvePoint Inc 68,085663.8K $0.59 %
76Arlo Technologies Inc 47,206663.2K $0.59 %
77Paymentus Holdings Inc 23,256652.3K $0.58 %
78Novanta Inc 4,813623.4K $0.56 %
79SI-BONE Inc 49,585614.4K $0.55 %
80LightPath Technologies Inc 43,779560.8K $0.50 %
81Zeta Global Holdings Corp 30,215556.6K $0.50 %
82CS Disco Inc 125,789544.7K $0.49 %
83Montrose Environmental Group Inc 25,806543.2K $0.48 %
84Lantronix Inc 80,177538K $0.48 %
85Red Violet Inc 14,206531.7K $0.47 %
86Rapid Micro Biosystems Inc 205,085492.2K $0.44 %
87CareCloud Inc 162,047489.4K $0.44 %
88Riverview Bancorp Inc 90,993471.3K $0.42 %
89Coda Octopus Group Inc 41,471469K $0.42 %
90Freightos Ltd. 233,477467K $0.42 %
91CuriosityStream Inc 144,868456.3K $0.41 %
92Gencor Industries Inc 30,215449.6K $0.40 %
93Octave Specialty Group Inc 97,770433.1K $0.39 %
94EyePoint Inc 29,694392K $0.35 %
95ALLOT LTD 52,914388.4K $0.35 %
96IBEX Holdings Ltd 13,454373.3K $0.33 %
97Legacy Education Inc 33,801366.7K $0.33 %
98Information Services Group Inc 89,381364.7K $0.33 %
99EverQuote Inc 24,939359.6K $0.32 %
100Upwork Inc 33,809349.9K $0.31 %

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Sector breakdown

  • Industrials 2.2 %
  • Health care 1.6 %
  • Unattributed 96.2 %

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 90.5 %
  • Israel 6.5 %
  • Canada 1.3 %
  • Jersey 0.9 %
  • Switzerland 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9397.7M $90.52 %
2Israel57M $6.50 %
3Canada21.4M $1.29 %
4Jersey1984.4K $0.91 %
5Switzerland1842.3K $0.78 %
Cite this page

Titelia. "Holdings of 1290 Essex Small Cap Growth Fund". https://titelia.com/en/funds/S000076802