Holdings of 1290 Essex Small Cap Growth Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 116.3M $ including 112.3M $ in equities, 96.6 %
- Positions
- 98 in 6 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 40,770 | 3M $ | 2.61 % |
| 2 | Lincoln Educational Services Corp | 70,417 | 2.9M $ | 2.53 % |
| 3 | LEONARDO DRS INC | 60,431 | 2.8M $ | 2.39 % |
| 4 | Adaptive Biotechnologies Corp | 114,764 | 2.6M $ | 2.23 % |
| 5 | CECO Environmental Corp | 36,711 | 2.4M $ | 2.08 % |
| 6 | Graham Corp | 22,816 | 2.2M $ | 1.88 % |
| 7 | Argan Inc | 3,787 | 2.2M $ | 1.86 % |
| 8 | Brainsway Ltd | 138,592 | 2.1M $ | 1.82 % |
| 9 | Arteris Inc | 67,797 | 2M $ | 1.74 % |
| 10 | TOWER SEMICONDUCTOR LTD | 8,931 | 2M $ | 1.69 % |
| 11 | TRAVERE THERAPEUTICS INC | 34,669 | 1.9M $ | 1.67 % |
| 12 | Oceaneering International Inc | 38,914 | 1.9M $ | 1.63 % |
| 13 | Ouster Inc | 43,032 | 1.7M $ | 1.44 % |
| 14 | Liquidia Corp | 19,341 | 1.6M $ | 1.40 % |
| 15 | Cohu Inc | 31,887 | 1.5M $ | 1.32 % |
| 16 | Ligand Pharmaceuticals Inc | 5,311 | 1.5M $ | 1.31 % |
| 17 | LSI Industries Inc | 63,619 | 1.5M $ | 1.28 % |
| 18 | Mama's Creations Inc | 79,626 | 1.5M $ | 1.26 % |
| 19 | Xeris Biopharma Holdings Inc | 174,503 | 1.4M $ | 1.21 % |
| 20 | TETRA Technologies Inc | 180,366 | 1.4M $ | 1.19 % |
| 21 | MIRUM PHARMACEUTICALS INC | 12,873 | 1.4M $ | 1.17 % |
| 22 | Nuvation Bio Inc | 214,163 | 1.4M $ | 1.17 % |
| 23 | Sterling Infrastructure Inc | 2,241 | 1.3M $ | 1.15 % |
| 24 | Columbus McKinnon Corp/NY | 67,813 | 1.3M $ | 1.12 % |
| 25 | Kratos Defense & Security Solutions Inc | 27,579 | 1.3M $ | 1.11 % |
| 26 | Frequency Electronics Inc | 21,690 | 1.3M $ | 1.08 % |
| 27 | Biodesix Inc | 58,950 | 1.2M $ | 1.08 % |
| 28 | Willdan Group Inc | 18,209 | 1.2M $ | 1.07 % |
| 29 | XOMETRY INC | 14,364 | 1.2M $ | 1.06 % |
| 30 | Lantronix Inc | 224,732 | 1.2M $ | 1.04 % |
| 31 | Werner Enterprises Inc | 31,985 | 1.2M $ | 1.03 % |
| 32 | Crexendo Inc | 172,534 | 1.2M $ | 1.02 % |
| 33 | Park Aerospace Corp | 34,971 | 1.2M $ | 1.02 % |
| 34 | AvePoint Inc | 90,691 | 1.2M $ | 1.02 % |
| 35 | Gentherm Inc | 28,902 | 1.2M $ | 1.01 % |
| 36 | Everus Construction Group Inc | 9,338 | 1.2M $ | 1.01 % |
| 37 | SI-BONE Inc | 65,789 | 1.2M $ | 1.01 % |
| 38 | Semtech Corp | 9,819 | 1.2M $ | 1.00 % |
| 39 | HCI Group Inc | 6,554 | 1.1M $ | 0.99 % |
| 40 | BlueLinx Holdings Inc | 21,077 | 1.1M $ | 0.98 % |
| 41 | Precigen Inc | 182,092 | 1.1M $ | 0.98 % |
| 42 | Mirion Technologies Inc | 75,799 | 1.1M $ | 0.98 % |
| 43 | Apyx Medical Corp | 276,178 | 1.1M $ | 0.97 % |
| 44 | Red Violet Inc | 16,097 | 1.1M $ | 0.96 % |
| 45 | Interface Inc | 31,874 | 1.1M $ | 0.94 % |
| 46 | Mitek Systems Inc | 64,499 | 1.1M $ | 0.93 % |
| 47 | Johnson Outdoors Inc | 22,827 | 1.1M $ | 0.92 % |
| 48 | Amerant Bancorp Inc | 35,986 | 1.1M $ | 0.92 % |
| 49 | Orion Group Holdings Inc | 107,389 | 1.1M $ | 0.90 % |
| 50 | Daktronics Inc | 52,729 | 1M $ | 0.90 % |
| 51 | Ambarella Inc | 12,065 | 1M $ | 0.89 % |
| 52 | RealReal Inc/The | 83,436 | 1M $ | 0.87 % |
| 53 | Forum Energy Technologies Inc | 16,035 | 1M $ | 0.86 % |
| 54 | Diodes Inc | 12,091 | 995.3K $ | 0.86 % |
| 55 | Griffon Corp | 11,541 | 994.5K $ | 0.86 % |
| 56 | Liquidity Services Inc | 25,226 | 983.3K $ | 0.85 % |
| 57 | Riskified Ltd | 188,346 | 977.5K $ | 0.84 % |
| 58 | Octave Specialty Group Inc | 179,522 | 969.4K $ | 0.83 % |
| 59 | OCULAR THERAPEUTIX INC | 118,351 | 966.9K $ | 0.83 % |
| 60 | Novocure Ltd | 64,720 | 960.4K $ | 0.83 % |
| 61 | Mistras Group Inc | 62,657 | 953K $ | 0.82 % |
| 62 | BGC Group Inc | 82,526 | 950.7K $ | 0.82 % |
| 63 | Arcutis Biotherapeutics Inc | 35,341 | 949.3K $ | 0.82 % |
| 64 | Legacy Education Inc | 80,484 | 948.9K $ | 0.82 % |
| 65 | Sophia Genetics SA | 161,368 | 915K $ | 0.79 % |
| 66 | 908 Devices Inc | 113,551 | 909.5K $ | 0.78 % |
| 67 | American Superconductor Corp | 29,865 | 877.1K $ | 0.75 % |
| 68 | Blend Labs Inc | 476,049 | 847.4K $ | 0.73 % |
| 69 | IBEX Holdings Ltd | 23,856 | 843.1K $ | 0.73 % |
| 70 | Energy Services of America Corp | 58,547 | 841.9K $ | 0.72 % |
| 71 | Insmed Inc | 8,411 | 829.3K $ | 0.71 % |
| 72 | Docebo Inc | 40,055 | 827.9K $ | 0.71 % |
| 73 | Information Services Group Inc | 196,043 | 815.5K $ | 0.70 % |
| 74 | Patrick Industries Inc | 9,627 | 794.7K $ | 0.68 % |
| 75 | Paymentus Holdings Inc | 23,256 | 793K $ | 0.68 % |
| 76 | Coda Octopus Group Inc | 77,797 | 788.9K $ | 0.68 % |
| 77 | EDAP TMS SA | 124,974 | 764.8K $ | 0.66 % |
| 78 | Tonix Pharmaceuticals Holding Corp | 73,840 | 739.1K $ | 0.64 % |
| 79 | BlackSky Technology Inc | 31,723 | 731.2K $ | 0.63 % |
| 80 | Exzeo Group Inc | 46,440 | 720.7K $ | 0.62 % |
| 81 | Evercore Inc | 2,205 | 706.8K $ | 0.61 % |
| 82 | Arlo Technologies Inc | 47,206 | 694.9K $ | 0.60 % |
| 83 | Novanta Inc | 4,813 | 686.1K $ | 0.59 % |
| 84 | KVH Industries Inc | 71,220 | 659.5K $ | 0.57 % |
| 85 | LightPath Technologies Inc | 63,309 | 656.5K $ | 0.56 % |
| 86 | BRC Inc | 636,845 | 656K $ | 0.56 % |
| 87 | NEUROPACE INC | 50,804 | 654.9K $ | 0.56 % |
| 88 | FreightCar America Inc | 81,965 | 653.3K $ | 0.56 % |
| 89 | Zeta Global Holdings Corp | 30,215 | 652.6K $ | 0.56 % |
| 90 | Expro Ltd | 36,825 | 587.4K $ | 0.51 % |
| 91 | Amprius Technologies Inc | 56,655 | 543.9K $ | 0.47 % |
| 92 | Matador Resources Co | 10,555 | 526.6K $ | 0.45 % |
| 93 | Riverview Bancorp Inc | 90,993 | 482.3K $ | 0.41 % |
| 94 | Intellicheck Inc | 118,123 | 426.4K $ | 0.37 % |
| 95 | EyePoint Inc | 29,694 | 363.8K $ | 0.31 % |
| 96 | CuriosityStream Inc | 144,868 | 353.5K $ | 0.30 % |
| 97 | Upwork Inc | 33,809 | 309.7K $ | 0.27 % |
| 98 | Freightos Ltd. | 233,477 | 268.5K $ | 0.23 % |
Sector breakdown
- Industrials 1.2 %
- Health care 0.7 %
- Unattributed 98.1 %
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 91.6 %
- Israel 4.7 %
- Canada 1.3 %
- Jersey 0.9 %
- Switzerland 0.8 %
- France 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 102.8M $ | 91.56 % |
| 2 | Israel | 4 | 5.3M $ | 4.74 % |
| 3 | Canada | 2 | 1.5M $ | 1.35 % |
| 4 | Jersey | 1 | 960.4K $ | 0.86 % |
| 5 | Switzerland | 1 | 915K $ | 0.82 % |
| 6 | France | 1 | 764.8K $ | 0.68 % |
Cite this page
Titelia. "Holdings of 1290 Essex Small Cap Growth Fund". https://titelia.com/en/funds/S000076802