Holdings of 1290 Essex Small Cap Growth Fund
1290 Funds · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.1M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 90.5 %
- IL 6.5 %
- CA 1.3 %
- JE 0.9 %
- CH 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 97.7M $ | 90.52 % |
| IL | 5 | 7M $ | 6.50 % |
| CA | 2 | 1.4M $ | 1.29 % |
| JE | 1 | 984.4K $ | 0.91 % |
| CH | 1 | 842.3K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lincoln Educational Services Corp | 83,846 | 3.4M $ | 3.08 % |
| Tower Semiconductor Ltd | 13,569 | 3M $ | 2.67 % |
| CECO Environmental Corp | 36,711 | 2.7M $ | 2.43 % |
| Argan Inc | 3,787 | 2.5M $ | 2.26 % |
| Leonardo DRS Inc | 60,431 | 2.5M $ | 2.19 % |
| Sterling Infrastructure Inc | 4,598 | 2.4M $ | 2.11 % |
| Brainsway Ltd | 138,592 | 2.3M $ | 2.05 % |
| Globalstar Inc | 27,013 | 2.2M $ | 1.98 % |
| Kiniksa Pharmaceuticals International Plc | 40,770 | 2.2M $ | 1.96 % |
| Graham Corp | 22,816 | 2.2M $ | 1.94 % |
| Arteris Inc | 67,797 | 2M $ | 1.75 % |
| Amprius Technologies Inc | 92,896 | 2M $ | 1.74 % |
| Insmed Inc | 12,869 | 1.8M $ | 1.56 % |
| Kratos Defense & Security Solutions, Inc. | 27,579 | 1.7M $ | 1.55 % |
| TETRA Technologies Inc | 180,366 | 1.7M $ | 1.53 % |
| Adaptive Biotechnologies Corp | 114,764 | 1.6M $ | 1.44 % |
| American Superconductor Corp | 29,865 | 1.6M $ | 1.43 % |
| LSI Industries Inc | 63,619 | 1.5M $ | 1.38 % |
| Cohu Inc | 31,887 | 1.5M $ | 1.35 % |
| Mirion Technologies Inc | 75,799 | 1.5M $ | 1.34 % |
| Orion Group Holdings Inc | 107,389 | 1.5M $ | 1.30 % |
| Oceaneering International Inc | 38,914 | 1.5M $ | 1.30 % |
| Travere Therapeutics Inc | 34,669 | 1.5M $ | 1.30 % |
| Ligand Pharmaceuticals Inc | 6,151 | 1.4M $ | 1.26 % |
| Bioventus Inc | 141,198 | 1.4M $ | 1.24 % |
| Willdan Group Inc | 18,209 | 1.4M $ | 1.23 % |
| Everus Construction Group Inc | 9,338 | 1.4M $ | 1.23 % |
| Semtech Corp | 12,409 | 1.3M $ | 1.16 % |
| Diodes Inc | 12,091 | 1.3M $ | 1.16 % |
| Mirum Pharmaceuticals Inc | 12,873 | 1.3M $ | 1.12 % |
| Park Aerospace Corp | 34,971 | 1.2M $ | 1.06 % |
| Mistras Group Inc | 62,657 | 1.2M $ | 1.06 % |
| Ouster Inc | 43,032 | 1.2M $ | 1.03 % |
| Mama's Creations Inc | 79,626 | 1.1M $ | 1.01 % |
| Crexendo Inc | 172,534 | 1.1M $ | 1.01 % |
| BlackSky Technology Inc | 31,723 | 1.1M $ | 1.00 % |
| Frequency Electronics Inc | 21,690 | 1.1M $ | 0.97 % |
| Xeris Biopharma Holdings Inc | 174,503 | 1.1M $ | 0.95 % |
| Griffon Corp | 11,541 | 1.1M $ | 0.94 % |
| HCI Group Inc | 6,554 | 1M $ | 0.90 % |
| Intellicheck Inc | 125,380 | 1M $ | 0.89 % |
| Novocure Ltd | 64,720 | 984.4K $ | 0.88 % |
| BGC Group Inc | 82,526 | 926.8K $ | 0.83 % |
| Mitek Systems Inc | 64,499 | 900.4K $ | 0.80 % |
| Liquidity Services Inc | 25,226 | 899.3K $ | 0.80 % |
| Patrick Industries Inc | 9,627 | 895.3K $ | 0.80 % |
| Xometry Inc | 17,359 | 890K $ | 0.79 % |
| Riskified Ltd | 188,346 | 868.3K $ | 0.77 % |
| NeuroPace Inc | 50,804 | 856.6K $ | 0.76 % |
| Extreme Networks Inc | 38,740 | 855.8K $ | 0.76 % |
| Ocular Therapeutix Inc | 90,705 | 849.9K $ | 0.76 % |
| Sophia Genetics SA | 161,368 | 842.3K $ | 0.75 % |
| Gentherm Inc | 27,879 | 839.2K $ | 0.75 % |
| Daktronics Inc | 42,570 | 836.9K $ | 0.75 % |
| Ambarella Inc | 12,065 | 830.1K $ | 0.74 % |
| Amerant Bancorp Inc | 35,986 | 826.6K $ | 0.74 % |
| Arcutis Biotherapeutics Inc | 35,341 | 820.6K $ | 0.73 % |
| Identiv Inc | 170,427 | 807.8K $ | 0.72 % |
| Johnson Outdoors Inc | 14,737 | 775.6K $ | 0.69 % |
| 908 Devices Inc | 113,551 | 775.6K $ | 0.69 % |
| Docebo Inc | 40,055 | 766.7K $ | 0.68 % |
| Varex Imaging Corp | 65,346 | 761.3K $ | 0.68 % |
| Columbus McKinnon Corp/NY | 49,126 | 759K $ | 0.68 % |
| Liquidia Corp | 19,341 | 758.4K $ | 0.68 % |
| Exzeo Group Inc | 46,440 | 752.3K $ | 0.67 % |
| Agios Pharmaceuticals Inc | 25,522 | 714.6K $ | 0.64 % |
| Evercore Inc | 2,205 | 708.4K $ | 0.63 % |
| InfuSystem Holdings Inc | 69,767 | 706.7K $ | 0.63 % |
| Apyx Medical Corp | 211,464 | 704.2K $ | 0.63 % |
| Syndax Pharmaceuticals Inc | 32,703 | 700.8K $ | 0.63 % |
| Stereotaxis Inc | 370,292 | 692.4K $ | 0.62 % |
| FreightCar America Inc | 81,965 | 675.4K $ | 0.60 % |
| EXPRO GROUP HOLDINGS NV | 36,825 | 670.6K $ | 0.60 % |
| Matador Resources Co | 10,555 | 669.6K $ | 0.60 % |
| AvePoint Inc | 68,085 | 663.8K $ | 0.59 % |
| Arlo Technologies Inc | 47,206 | 663.2K $ | 0.59 % |
| Paymentus Holdings Inc | 23,256 | 652.3K $ | 0.58 % |
| Novanta Inc | 4,813 | 623.4K $ | 0.56 % |
| SI-BONE Inc | 49,585 | 614.4K $ | 0.55 % |
| LightPath Technologies Inc | 43,779 | 560.8K $ | 0.50 % |
| Zeta Global Holdings Corp | 30,215 | 556.6K $ | 0.50 % |
| CS Disco Inc | 125,789 | 544.7K $ | 0.49 % |
| Montrose Environmental Group Inc | 25,806 | 543.2K $ | 0.48 % |
| Lantronix Inc | 80,177 | 538K $ | 0.48 % |
| Red Violet Inc | 14,206 | 531.7K $ | 0.47 % |
| Rapid Micro Biosystems Inc | 205,085 | 492.2K $ | 0.44 % |
| CareCloud Inc | 162,047 | 489.4K $ | 0.44 % |
| Riverview Bancorp Inc | 90,993 | 471.3K $ | 0.42 % |
| Coda Octopus Group Inc | 41,471 | 469K $ | 0.42 % |
| Freightos Ltd. | 233,477 | 467K $ | 0.42 % |
| CuriosityStream Inc | 144,868 | 456.3K $ | 0.41 % |
| Gencor Industries Inc | 30,215 | 449.6K $ | 0.40 % |
| Octave Specialty Group Inc | 97,770 | 433.1K $ | 0.39 % |
| EyePoint Inc | 29,694 | 392K $ | 0.35 % |
| ALLOT LTD | 52,914 | 388.4K $ | 0.35 % |
| IBEX Holdings Ltd | 13,454 | 373.3K $ | 0.33 % |
| Legacy Education Inc | 33,801 | 366.7K $ | 0.33 % |
| Information Services Group Inc | 89,381 | 364.7K $ | 0.33 % |
| EverQuote Inc | 24,939 | 359.6K $ | 0.32 % |
| Upwork Inc | 33,809 | 349.9K $ | 0.31 % |
| BIODESIX INC | 30,925 | 339.6K $ | 0.30 % |
| Blend Labs Inc | 176,187 | 257.2K $ | 0.23 % |