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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 83,846 | 3.4M $ | 3.08 % |
| 2 | Tower Semiconductor Ltd | 13,569 | 3M $ | 2.67 % |
| 3 | CECO Environmental Corp | 36,711 | 2.7M $ | 2.43 % |
| 4 | Argan Inc | 3,787 | 2.5M $ | 2.26 % |
| 5 | Leonardo DRS Inc | 60,431 | 2.5M $ | 2.19 % |
| 6 | Sterling Infrastructure Inc | 4,598 | 2.4M $ | 2.11 % |
| 7 | Brainsway Ltd | 138,592 | 2.3M $ | 2.05 % |
| 8 | Globalstar Inc | 27,013 | 2.2M $ | 1.98 % |
| 9 | Kiniksa Pharmaceuticals International Plc | 40,770 | 2.2M $ | 1.96 % |
| 10 | Graham Corp | 22,816 | 2.2M $ | 1.94 % |
| 11 | Arteris Inc | 67,797 | 2M $ | 1.75 % |
| 12 | Amprius Technologies Inc | 92,896 | 2M $ | 1.74 % |
| 13 | Insmed Inc | 12,869 | 1.8M $ | 1.56 % |
| 14 | Kratos Defense & Security Solutions, Inc. | 27,579 | 1.7M $ | 1.55 % |
| 15 | TETRA Technologies Inc | 180,366 | 1.7M $ | 1.53 % |
| 16 | Adaptive Biotechnologies Corp | 114,764 | 1.6M $ | 1.44 % |
| 17 | American Superconductor Corp | 29,865 | 1.6M $ | 1.43 % |
| 18 | LSI Industries Inc | 63,619 | 1.5M $ | 1.38 % |
| 19 | Cohu Inc | 31,887 | 1.5M $ | 1.35 % |
| 20 | Mirion Technologies Inc | 75,799 | 1.5M $ | 1.34 % |
| 21 | Orion Group Holdings Inc | 107,389 | 1.5M $ | 1.30 % |
| 22 | Oceaneering International Inc | 38,914 | 1.5M $ | 1.30 % |
| 23 | Travere Therapeutics Inc | 34,669 | 1.5M $ | 1.30 % |
| 24 | Ligand Pharmaceuticals Inc | 6,151 | 1.4M $ | 1.26 % |
| 25 | Bioventus Inc | 141,198 | 1.4M $ | 1.24 % |
| 26 | Willdan Group Inc | 18,209 | 1.4M $ | 1.23 % |
| 27 | Everus Construction Group Inc | 9,338 | 1.4M $ | 1.23 % |
| 28 | Semtech Corp | 12,409 | 1.3M $ | 1.16 % |
| 29 | Diodes Inc | 12,091 | 1.3M $ | 1.16 % |
| 30 | Mirum Pharmaceuticals Inc | 12,873 | 1.3M $ | 1.12 % |
| 31 | Park Aerospace Corp | 34,971 | 1.2M $ | 1.06 % |
| 32 | Mistras Group Inc | 62,657 | 1.2M $ | 1.06 % |
| 33 | Ouster Inc | 43,032 | 1.2M $ | 1.03 % |
| 34 | Mama's Creations Inc | 79,626 | 1.1M $ | 1.01 % |
| 35 | Crexendo Inc | 172,534 | 1.1M $ | 1.01 % |
| 36 | BlackSky Technology Inc | 31,723 | 1.1M $ | 1.00 % |
| 37 | Frequency Electronics Inc | 21,690 | 1.1M $ | 0.97 % |
| 38 | Xeris Biopharma Holdings Inc | 174,503 | 1.1M $ | 0.95 % |
| 39 | Griffon Corp | 11,541 | 1.1M $ | 0.94 % |
| 40 | HCI Group Inc | 6,554 | 1M $ | 0.90 % |
| 41 | Intellicheck Inc | 125,380 | 1M $ | 0.89 % |
| 42 | Novocure Ltd | 64,720 | 984.4K $ | 0.88 % |
| 43 | BGC Group Inc | 82,526 | 926.8K $ | 0.83 % |
| 44 | Mitek Systems Inc | 64,499 | 900.4K $ | 0.80 % |
| 45 | Liquidity Services Inc | 25,226 | 899.3K $ | 0.80 % |
| 46 | Patrick Industries Inc | 9,627 | 895.3K $ | 0.80 % |
| 47 | Xometry Inc | 17,359 | 890K $ | 0.79 % |
| 48 | Riskified Ltd | 188,346 | 868.3K $ | 0.77 % |
| 49 | NeuroPace Inc | 50,804 | 856.6K $ | 0.76 % |
| 50 | Extreme Networks Inc | 38,740 | 855.8K $ | 0.76 % |
| 51 | Ocular Therapeutix Inc | 90,705 | 849.9K $ | 0.76 % |
| 52 | Sophia Genetics SA | 161,368 | 842.3K $ | 0.75 % |
| 53 | Gentherm Inc | 27,879 | 839.2K $ | 0.75 % |
| 54 | Daktronics Inc | 42,570 | 836.9K $ | 0.75 % |
| 55 | Ambarella Inc | 12,065 | 830.1K $ | 0.74 % |
| 56 | Amerant Bancorp Inc | 35,986 | 826.6K $ | 0.74 % |
| 57 | Arcutis Biotherapeutics Inc | 35,341 | 820.6K $ | 0.73 % |
| 58 | Identiv Inc | 170,427 | 807.8K $ | 0.72 % |
| 59 | Johnson Outdoors Inc | 14,737 | 775.6K $ | 0.69 % |
| 60 | 908 Devices Inc | 113,551 | 775.6K $ | 0.69 % |
| 61 | Docebo Inc | 40,055 | 766.7K $ | 0.68 % |
| 62 | Varex Imaging Corp | 65,346 | 761.3K $ | 0.68 % |
| 63 | Columbus McKinnon Corp/NY | 49,126 | 759K $ | 0.68 % |
| 64 | Liquidia Corp | 19,341 | 758.4K $ | 0.68 % |
| 65 | Exzeo Group Inc | 46,440 | 752.3K $ | 0.67 % |
| 66 | Agios Pharmaceuticals Inc | 25,522 | 714.6K $ | 0.64 % |
| 67 | Evercore Inc | 2,205 | 708.4K $ | 0.63 % |
| 68 | InfuSystem Holdings Inc | 69,767 | 706.7K $ | 0.63 % |
| 69 | Apyx Medical Corp | 211,464 | 704.2K $ | 0.63 % |
| 70 | Syndax Pharmaceuticals Inc | 32,703 | 700.8K $ | 0.63 % |
| 71 | Stereotaxis Inc | 370,292 | 692.4K $ | 0.62 % |
| 72 | FreightCar America Inc | 81,965 | 675.4K $ | 0.60 % |
| 73 | EXPRO GROUP HOLDINGS NV | 36,825 | 670.6K $ | 0.60 % |
| 74 | Matador Resources Co | 10,555 | 669.6K $ | 0.60 % |
| 75 | AvePoint Inc | 68,085 | 663.8K $ | 0.59 % |
| 76 | Arlo Technologies Inc | 47,206 | 663.2K $ | 0.59 % |
| 77 | Paymentus Holdings Inc | 23,256 | 652.3K $ | 0.58 % |
| 78 | Novanta Inc | 4,813 | 623.4K $ | 0.56 % |
| 79 | SI-BONE Inc | 49,585 | 614.4K $ | 0.55 % |
| 80 | LightPath Technologies Inc | 43,779 | 560.8K $ | 0.50 % |
| 81 | Zeta Global Holdings Corp | 30,215 | 556.6K $ | 0.50 % |
| 82 | CS Disco Inc | 125,789 | 544.7K $ | 0.49 % |
| 83 | Montrose Environmental Group Inc | 25,806 | 543.2K $ | 0.48 % |
| 84 | Lantronix Inc | 80,177 | 538K $ | 0.48 % |
| 85 | Red Violet Inc | 14,206 | 531.7K $ | 0.47 % |
| 86 | Rapid Micro Biosystems Inc | 205,085 | 492.2K $ | 0.44 % |
| 87 | CareCloud Inc | 162,047 | 489.4K $ | 0.44 % |
| 88 | Riverview Bancorp Inc | 90,993 | 471.3K $ | 0.42 % |
| 89 | Coda Octopus Group Inc | 41,471 | 469K $ | 0.42 % |
| 90 | Freightos Ltd. | 233,477 | 467K $ | 0.42 % |
| 91 | CuriosityStream Inc | 144,868 | 456.3K $ | 0.41 % |
| 92 | Gencor Industries Inc | 30,215 | 449.6K $ | 0.40 % |
| 93 | Octave Specialty Group Inc | 97,770 | 433.1K $ | 0.39 % |
| 94 | EyePoint Inc | 29,694 | 392K $ | 0.35 % |
| 95 | ALLOT LTD | 52,914 | 388.4K $ | 0.35 % |
| 96 | IBEX Holdings Ltd | 13,454 | 373.3K $ | 0.33 % |
| 97 | Legacy Education Inc | 33,801 | 366.7K $ | 0.33 % |
| 98 | Information Services Group Inc | 89,381 | 364.7K $ | 0.33 % |
| 99 | EverQuote Inc | 24,939 | 359.6K $ | 0.32 % |
| 100 | Upwork Inc | 33,809 | 349.9K $ | 0.31 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 97.7M $ | 90.52 % |
| 2 | Israel | 5 | 7M $ | 6.50 % |
| 3 | Canada | 2 | 1.4M $ | 1.29 % |
| 4 | Jersey | 1 | 984.4K $ | 0.91 % |
| 5 | Switzerland | 1 | 842.3K $ | 0.78 % |
Cite this page
Titelia. "Holdings of 1290 Essex Small Cap Growth Fund". https://titelia.com/en/funds/S000076802