ESCKX Holdings — 1290 Essex Small Cap Growth Fund
All 105 reported holdings of 1290 Essex Small Cap Growth Fund (ESCKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lincoln Educational Services Corp. | 3.08% | $3.45M |
| JPMorgan Prime Money Market Fund | 2.92% | $3.27M |
| Invesco Govt And Agcy Lex | 2.76% | $3.09M |
| Tower Semiconductor Ltd. | 2.67% | $3.00M |
| CECO Environmental Corp. | 2.43% | $2.72M |
| Argan, Inc. | 2.26% | $2.54M |
| Leonardo DRS, Inc. | 2.19% | $2.46M |
| Sterling Infrastructure, Inc. | 2.11% | $2.37M |
| Brainsway Ltd. | 2.05% | $2.30M |
| Globalstar, Inc. | 1.98% | $2.22M |
| Kiniksa Pharmaceuticals International plc | 1.96% | $2.19M |
| Graham Corp. | 1.94% | $2.17M |
| Arteris, Inc. | 1.75% | $1.96M |
| Amprius Technologies, Inc. | 1.74% | $1.96M |
| Insmed, Inc. | 1.56% | $1.75M |
| Kratos Defense & Security Solutions, Inc. | 1.55% | $1.74M |
| TETRA Technologies, Inc. | 1.53% | $1.72M |
| Adaptive Biotechnologies Corp. | 1.44% | $1.62M |
| American Superconductor Corp. | 1.43% | $1.60M |
| LSI Industries, Inc. | 1.38% | $1.55M |
| Cohu, Inc. | 1.35% | $1.51M |
| Mirion Technologies, Inc. | 1.33% | $1.50M |
| Orion Group Holdings, Inc. | 1.30% | $1.46M |
| Oceaneering International, Inc. | 1.30% | $1.46M |
| Travere Therapeutics, Inc. | 1.30% | $1.46M |
| Ligand Pharmaceuticals, Inc. | 1.26% | $1.41M |
| Bioventus, Inc. | 1.24% | $1.39M |
| Willdan Group, Inc. | 1.23% | $1.38M |
| Everus Construction Group, Inc. | 1.23% | $1.38M |
| Semtech Corp. | 1.16% | $1.30M |
| Diodes, Inc. | 1.16% | $1.30M |
| Mirum Pharmaceuticals, Inc. | 1.12% | $1.25M |
| Park Aerospace Corp. | 1.06% | $1.18M |
| Mistras Group, Inc. | 1.05% | $1.18M |
| Ouster, Inc. | 1.03% | $1.16M |
| Mama's Creations, Inc. | 1.01% | $1.13M |
| Crexendo, Inc. | 1.01% | $1.13M |
| BlackSky Technology, Inc. | 1.00% | $1.13M |
| Frequency Electronics, Inc. | 0.97% | $1.09M |
| Xeris Biopharma Holdings, Inc. | 0.95% | $1.07M |
| Griffon Corp. | 0.94% | $1.05M |
| HCI Group, Inc. | 0.90% | $1.01M |
| Intellicheck, Inc. | 0.89% | $1.00M |
| Novocure Ltd. | 0.88% | $984.39K |
| BGC Group, Inc. | 0.83% | $926.77K |
| Mitek Systems, Inc. | 0.80% | $900.41K |
| Liquidity Services, Inc. | 0.80% | $899.31K |
| Patrick Industries, Inc. | 0.80% | $895.31K |
| Xometry, Inc. | 0.79% | $890.00K |
| Riskified Ltd. | 0.77% | $868.28K |
| NeuroPace, Inc. | 0.76% | $856.56K |
| Extreme Networks, Inc. | 0.76% | $855.77K |
| Ocular Therapeutix, Inc. | 0.76% | $849.91K |
| Sophia Genetics SA | 0.75% | $842.34K |
| Gentherm, Inc. | 0.75% | $839.16K |
| Daktronics, Inc. | 0.75% | $836.93K |
| Ambarella, Inc. | 0.74% | $830.07K |
| Amerant Bancorp, Inc. | 0.74% | $826.60K |
| Arcutis Biotherapeutics, Inc. | 0.73% | $820.62K |
| Identiv, Inc. | 0.72% | $807.82K |
| Johnson Outdoors, Inc. | 0.69% | $775.61K |
| 908 Devices, Inc. | 0.69% | $775.55K |
| Docebo, Inc. | 0.68% | $766.65K |
| Varex Imaging Corp. | 0.68% | $761.28K |
| Columbus McKinnon Corp. | 0.68% | $759.00K |
| Liquidia Corp. | 0.68% | $758.36K |
| Exzeo Group, Inc. | 0.67% | $752.33K |
| Agios Pharmaceuticals, Inc. | 0.64% | $714.62K |
| Evercore, Inc. | 0.63% | $708.44K |
| InfuSystem Holdings, Inc. | 0.63% | $706.74K |
| Apyx Medical Corp. | 0.63% | $704.18K |
| Syndax Pharmaceuticals, Inc. | 0.62% | $700.83K |
| Stereotaxis, Inc. | 0.62% | $692.45K |
| FreightCar America, Inc. | 0.60% | $675.39K |
| Expro Group Holdings NV | 0.60% | $670.58K |
| Matador Resources Co. | 0.60% | $669.61K |
| AvePoint, Inc. | 0.59% | $663.83K |
| Arlo Technologies, Inc. | 0.59% | $663.24K |
| Paymentus Holdings, Inc. | 0.58% | $652.33K |
| Novanta, Inc. | 0.56% | $623.43K |
| SI-BONE, Inc. | 0.55% | $614.36K |
| LightPath Technologies, Inc. | 0.50% | $560.81K |
| Zeta Global Holdings Corp. | 0.50% | $556.56K |
| iShares Russell 2000 Growth ETF | 0.50% | $556.01K |
| CS Disco, Inc. | 0.49% | $544.67K |
| Montrose Environmental Group, Inc. | 0.48% | $543.22K |
| Lantronix, Inc. | 0.48% | $537.99K |
| Red Violet, Inc. | 0.47% | $531.73K |
| Rapid Micro Biosystems, Inc. | 0.44% | $492.20K |
| CareCloud, Inc. | 0.44% | $489.38K |
| Riverview Bancorp, Inc. | 0.42% | $471.34K |
| Coda Octopus Group, Inc. | 0.42% | $469.04K |
| Freightos Ltd. | 0.42% | $466.95K |
| CuriosityStream, Inc. | 0.41% | $456.33K |
| Gencor Industries, Inc. | 0.40% | $449.60K |
| Octave Specialty Group, Inc. | 0.39% | $433.12K |
| EyePoint, Inc. | 0.35% | $391.96K |
| Allot Ltd. | 0.35% | $388.39K |
| IBEX Holdings Ltd. | 0.33% | $373.35K |
| Legacy Education, Inc. | 0.33% | $366.74K |
| Information Services Group, Inc. | 0.33% | $364.67K |
| EverQuote, Inc. | 0.32% | $359.62K |
| Upwork, Inc. | 0.31% | $349.92K |
| Biodesix, Inc. | 0.30% | $339.56K |
| Blend Labs, Inc. | 0.23% | $257.23K |
ESCKX overview: performance, fees, allocation and SEC filings