1290 Essex Small Cap Growth Fund

1290 Essex Small Cap Growth Fund reported 113 holdings worth US$116M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

1290 Essex Small Cap Growth Fund reported 113 holdings worth US$116M as of Jul 31, 2026. Largest: Kiniksa Pharmaceuticals International, Plc, Lincoln Educational Services Corporation and Leonardo Drs, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Kiniksa Pharmaceuticals International, Plc40,770US$3.03M2.6%
Lincoln Educational Services Corporation70,417US$2.94M2.5%
Leonardo Drs, Inc.60,431US$2.78M2.4%
Adaptive Biotechnologies Corporation115KUS$2.59M2.2%
Ceco Environmental Corp.36,711US$2.42M2.1%
Graham Corporation22,816US$2.19M1.9%
Argan, Inc.3,787US$2.16M1.9%
Brainsway Ltd139KUS$2.11M1.8%
Arteris, Inc.67,797US$2.03M1.7%
Tower Semiconductor Ltd.8,931US$1.96M1.7%
Travere Therapeutics, Inc.34,669US$1.94M1.7%
Oceaneering International, Inc.38,914US$1.9M1.6%
Ouster, Inc.43,032US$1.68M1.4%
Liquidia Corporation19,341US$1.63M1.4%
Cohu, Inc.31,887US$1.53M1.3%
Ligand Pharmaceuticals Incorporated5,311US$1.53M1.3%
Lsi Industries Inc.63,619US$1.49M1.3%
Mama's Creations, Inc.79,626US$1.47M1.3%
Xeris Biopharma Holdings, Inc.175KUS$1.41M1.2%
Tetra Technologies, Inc.180KUS$1.39M1.2%
Mirum Pharmaceuticals, Inc.12,873US$1.36M1.2%
Nuvation Bio Inc.214KUS$1.36M1.2%
Sterling Infrastructure, Inc.2,241US$1.34M1.2%
Columbus Mckinnon Corporation67,813US$1.3M1.1%
Kratos Defense & Security Solutions, Inc.27,579US$1.29M1.1%
Frequency Electronics, Inc.21,690US$1.26M1.1%
Biodesix, Inc.58,950US$1.25M1.1%
Willdan Group, Inc.18,209US$1.25M1.1%
Xometry, Inc.14,364US$1.23M1.1%
Lantronix, Inc.225KUS$1.21M1.0%
Werner Enterprises, Inc.31,985US$1.2M1.0%
Crexendo, Inc.173KUS$1.19M1.0%
Park Aerospace Corp.34,971US$1.19M1.0%
Avepoint, Inc.90,691US$1.18M1.0%
Gentherm Inc28,902US$1.17M1.0%
Everus Construction Group, Inc.9,338US$1.17M1.0%
Si-bone, Inc.65,789US$1.17M1.0%
Semtech Corporation9,819US$1.16M1.00%
Hci Group, Inc.6,554US$1.15M0.99%
Bluelinx Holdings Inc.21,077US$1.14M0.98%
Precigen, Inc.182KUS$1.14M0.98%
Mirion Technologies, Inc.75,799US$1.14M0.98%
Apyx Medical Corporation276KUS$1.13M0.97%
Red Violet, Inc.16,097US$1.12M0.96%
Interface, Inc.31,874US$1.09M0.94%
Mitek Systems, Inc.64,499US$1.08M0.93%
Johnson Outdoors Inc.22,827US$1.07M0.92%
Amerant Bancorp Inc.35,986US$1.07M0.92%
Orion Group Holdings, Inc.107KUS$1.05M0.90%
Daktronics, Inc.52,729US$1.04M0.90%
Ambarella, Inc.12,065US$1.04M0.89%
The Realreal, Inc.83,436US$1.01M0.87%
Forum Energy Technologies, Inc.16,035US$1M0.86%
Diodes Incorporated12,091US$995K0.86%
Griffon Corporation11,541US$994K0.86%
Liquidity Services, Inc.25,226US$983K0.85%
Riskified Ltd.188KUS$978K0.84%
Octave Specialty Group, Inc.180KUS$969K0.83%
Ocular Therapeutix, Inc.118KUS$967K0.83%
Novocure Limited64,720US$960K0.83%
Mistras Group Inc62,657US$953K0.82%
Bgc Group, Inc.82,526US$951K0.82%
Arcutis Biotherapeutics, Inc.35,341US$949K0.82%
Legacy Education Inc.80,484US$949K0.82%
Sophia Genetics Sa161KUS$915K0.79%
908 Devices Inc.114KUS$910K0.78%
American Superconductor Corporation29,865US$877K0.75%
Blend Labs, Inc.476KUS$847K0.73%
Ibex Limited23,856US$843K0.73%
Energy Services Of America Corporation58,547US$842K0.72%
Insmed Incorporated8,411US$829K0.71%
Docebo, Inc.40,055US$828K0.71%
Information Services Group, Inc.196KUS$816K0.70%
Patrick Industries, Inc.9,627US$795K0.68%
Paymentus Holdings, Inc.23,256US$793K0.68%
Coda Octopus Group, Inc.77,797US$789K0.68%
Tonix Pharmaceuticals Holding Corp.73,840US$739K0.64%
Blacksky Technology Inc.31,723US$731K0.63%
Exzeo Group, Inc.46,440US$721K0.62%
Evercore Inc.2,205US$707K0.61%
Arlo Technologies, Inc.47,206US$695K0.60%
Novanta Inc.4,813US$686K0.59%
Kvh Industries, Inc.71,220US$659K0.57%
Lightpath Technologies, Inc.63,309US$657K0.56%
Brc Inc.637KUS$656K0.56%
Neuropace, Inc.50,804US$655K0.56%
Freightcar America, Inc.81,965US$653K0.56%
Zeta Global Holdings Corp.30,215US$653K0.56%
Amprius Technologies, Inc.56,655US$544K0.47%
Matador Resources Company10,555US$527K0.45%
Riverview Bancorp Inc90,993US$482K0.41%
Intellicheck, Inc.118KUS$426K0.37%
Eyepoint, Inc.29,694US$364K0.31%
Curiositystream Inc.145KUS$353K0.30%
Upwork Inc.33,809US$310K0.27%
Freightos Limited233KUS$268K0.23%
Bioventus Inc.0US$00.00%
Varex Imaging Corporation0US$00.00%
Identiv, Inc.0US$00.00%
Globalstar, Inc.0US$00.00%

Every holding of 1290 Essex Small Cap Growth Fund

Source

View original at SEC

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