1290 Essex Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

ESCKX, ESCFX, ESCJX

Fund manager

1290 Funds

Total assets

$64.70 mm

Liabilities

$2.37 mm

Net assets

$62.33 mm

Number of holdings

108.00

108 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DRS Leonardo DRS, Inc.	1.93 mm	68.44 k shares	3.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.72 mm	1.72 mm principal	2.77	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	1.45 mm	19.95 k shares	2.33	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.26 mm	59.01 k shares	2.03	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.18 mm	1.18 mm shares	1.90	Short-term investment vehicle	Long	USA
AMSC American Superconductor Corporation	1.17 mm	48.34 k shares	1.87	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.15 mm	51.22 k shares	1.85	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.15 mm	81.32 k shares	1.84	Common equity	Long	USA
CECO CECO Environmental Corp.	1.13 mm	38.70 k shares	1.81	Common equity	Long	USA
GHM Graham Corporation	1.12 mm	34.06 k shares	1.79	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.00 mm	7.83 k shares	1.61	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	988.68 k	15.61 k shares	1.59	Common equity	Long	USA
WLDN Willdan Group, Inc.	982.96 k	29.01 k shares	1.58	Common equity	Long	USA
LYTS LSI Industries Inc.	964.42 k	56.53 k shares	1.55	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc, Class A	963.64 k	36.23 k shares	1.55	Common equity	Long	UK
TRNS Transcat, Inc.	926.41 k	8.04 k shares	1.49	Common equity	Long	USA
NVRI Enviri Corporation	858.85 k	72.66 k shares	1.38	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	858.75 k	40.60 k shares	1.38	Common equity	Long	USA
AGX Argan, Inc.	841.95 k	10.67 k shares	1.35	Common equity	Long	USA
MRC MRC Global Inc.	817.08 k	56.43 k shares	1.31	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	791.48 k	6.80 k shares	1.27	Common equity	Long	USA
NOVT Novanta Inc.	774.91 k	4.28 k shares	1.24	Common equity	Long	Canada
GFF Griffon Corporation	738.98 k	10.26 k shares	1.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	723.61 k	25.87 k shares	1.16	Common equity	Long	USA
Mirion Technologies, Inc.	709.90 k	67.35 k shares	1.14	Common equity	Long	USA
Novocure Ltd.	709.90 k	31.18 k shares	1.14	Common equity	Long	Jersey
HCI HCI Group, Inc.	699.50 k	7.42 k shares	1.12	Common equity	Long	USA
OSPN OneSpan Inc.	694.03 k	46.89 k shares	1.11	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	693.39 k	33.97 k shares	1.11	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	681.85 k	80.60 k shares	1.09	Common equity	Long	USA
EOLS Evolus, Inc.	659.87 k	53.13 k shares	1.06	Common equity	Long	USA
AvePoint, Inc.	659.44 k	60.50 k shares	1.06	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	657.10 k	6.03 k shares	1.05	Common equity	Long	USA
Ceragon Networks Ltd.	641.64 k	231.64 k shares	1.03	Common equity	Long	Israel
ARLO Arlo Technologies, Inc.	635.92 k	41.95 k shares	1.02	Common equity	Long	USA
HEAR Turtle Beach Corporation	621.89 k	42.98 k shares	1.00	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	615.30 k	85.94 k shares	0.99	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	611.25 k	10.93 k shares	0.98	Common equity	Long	USA
TTI TETRA Technologies, Inc.	597.79 k	160.27 k shares	0.96	Common equity	Long	USA
SG Sweetgreen, Inc.	596.18 k	21.70 k shares	0.96	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	593.84 k	62.97 k shares	0.95	Common equity	Long	USA
EVR Evercore Inc.	593.42 k	2.37 k shares	0.95	Common equity	Long	USA
PETQ PetIQ, Inc.	589.69 k	26.95 k shares	0.95	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	586.58 k	58.08 k shares	0.94	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	580.11 k	18.19 k shares	0.93	Common equity	Long	USA
TALK Talkspace, Inc.	577.67 k	287.40 k shares	0.93	Common equity	Long	USA
MTDR Matador Resources Company	576.62 k	9.38 k shares	0.93	Common equity	Long	USA
BGC BGC Group, Inc	560.52 k	60.86 k shares	0.90	Common equity	Long	USA
Cognyte Software Ltd.	552.82 k	72.45 k shares	0.89	Common equity	Long	Israel
MYO Myomo, Inc.	546.27 k	114.76 k shares	0.88	Common equity	Long	USA
DCTH Delcath Systems, Inc.	539.13 k	62.54 k shares	0.87	Common equity	Long	USA
Expro Group Holdings NV	530.09 k	22.83 k shares	0.85	Common equity	Long	Netherlands
FOLD Amicus Therapeutics, Inc.	527.58 k	51.17 k shares	0.85	Common equity	Long	USA
EVER EverQuote, Inc.	524.36 k	20.10 k shares	0.84	Common equity	Long	USA
TILE Interface, Inc.	517.95 k	29.97 k shares	0.83	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	516.60 k	113.54 k shares	0.83	Common equity	Long	USA
FTDR Frontdoor, Inc.	516.49 k	13.09 k shares	0.83	Common equity	Long	USA
STKL SunOpta Inc.	516.20 k	97.40 k shares	0.83	Common equity	Long	Canada
PESI Perma-Fix Environmental Services, Inc.	512.69 k	40.40 k shares	0.82	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	512.33 k	56.61 k shares	0.82	Common equity	Long	USA
STXS Stereotaxis, Inc.	510.17 k	255.09 k shares	0.82	Common equity	Long	USA
SUP Superior Industries International, Inc.	502.49 k	150.00 k shares	0.81	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	501.64 k	130.64 k shares	0.80	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	500.27 k	2.99 k shares	0.80	Common equity	Long	USA
Tower Semiconductor Ltd.	487.80 k	11.96 k shares	0.78	Common equity	Long	Israel
TBBK The Bancorp, Inc.	480.19 k	9.26 k shares	0.77	Common equity	Long	USA
PHLT Performant Healthcare Inc	458.65 k	123.63 k shares	0.74	Common equity	Long	USA
DCBO Docebo Inc.	454.97 k	11.44 k shares	0.73	Common equity	Long	Canada
UVE Universal Insurance Holdings, Inc.	450.20 k	22.73 k shares	0.72	Common equity	Long	USA
BWAY BrainsWay Ltd.	446.97 k	61.74 k shares	0.72	Common equity	Long	Israel
Caesarstone Ltd.	445.64 k	70.29 k shares	0.72	Common equity	Long	Israel
MTRX Matrix Service Company	443.28 k	43.80 k shares	0.71	Common equity	Long	USA
PL Planet Labs PBC	435.05 k	171.28 k shares	0.70	Common equity	Long	USA
Ambarella, Inc.	434.12 k	8.25 k shares	0.70	Common equity	Long	Cayman Islands
AudioCodes Ltd.	421.59 k	37.31 k shares	0.68	Common equity	Long	Israel
MediWound Ltd.	408.31 k	21.23 k shares	0.66	Common equity	Long	Israel
OUST Ouster, Inc.	401.24 k	30.56 k shares	0.64	Common equity	Long	USA
PHR Phreesia, Inc.	388.30 k	15.56 k shares	0.62	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	375.78 k	43.49 k shares	0.60	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	373.89 k	45.54 k shares	0.60	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	373.35 k	35.56 k shares	0.60	Common equity	Long	USA
RVLV Revolve Group, Inc.	372.93 k	19.27 k shares	0.60	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	364.44 k	32.57 k shares	0.58	Common equity	Long	USA
UPWK Upwork Inc.	364.12 k	30.04 k shares	0.58	Common equity	Long	USA
DLHC DLH Holdings Corp.	363.14 k	31.39 k shares	0.58	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	362.75 k	45.40 k shares	0.58	Common equity	Long	USA
LTRX Lantronix, Inc.	357.70 k	87.24 k shares	0.57	Common equity	Long	USA
OptimizeRx Corp.	348.60 k	31.95 k shares	0.56	Common equity	Long	USA
SimilarWeb Ltd.	340.22 k	55.50 k shares	0.55	Common equity	Long	Israel
NEPH Nephros, Inc.	339.23 k	121.15 k shares	0.54	Common equity	Long	USA
MNTX Manitex International, Inc.	335.48 k	65.91 k shares	0.54	Common equity	Long	USA
INVE Identiv, Inc.	332.26 k	84.98 k shares	0.53	Common equity	Long	USA
RDVT Red Violet, Inc.	327.33 k	12.71 k shares	0.53	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	318.66 k	31.64 k shares	0.51	Common equity	Long	USA
NRDS NerdWallet, Inc.	313.45 k	21.43 k shares	0.50	Common equity	Long	USA
Stratasys Ltd.	301.72 k	35.25 k shares	0.48	Common equity	Long	Israel
LZ LegalZoom.com, Inc.	294.67 k	44.11 k shares	0.47	Common equity	Long	USA
AXTI AXT, Inc.	293.20 k	80.55 k shares	0.47	Common equity	Long	USA
BDSX Biodesix, Inc.	290.42 k	176.55 k shares	0.47	Common equity	Long	USA
CTV Innovid Corp.	272.19 k	128.39 k shares	0.44	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	268.40 k	8.86 k shares	0.43	Common equity	Long	USA
Sophia Genetics SA	246.92 k	56.12 k shares	0.40	Common equity	Long	Switzerland
QUIK QuickLogic Corporation	246.55 k	22.83 k shares	0.40	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.32	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.32	Short-term investment vehicle	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	174.88 k	15.99 k shares	0.28	Common equity	Long	USA
iShares Russell 2000 Growth ETF	152.49 k	537.00 shares	0.24		Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	102.76 k	10.40 k shares	0.16	Common equity	Long	USA