1290 Essex Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

ESCKX, ESCFX, ESCJX

Fund manager

1290 Funds

Total assets

$66.69 mm

Liabilities

$2.15 mm

Net assets

$64.54 mm

Number of holdings

104.00

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZETA Zeta Global Holdings Corp.	1.66 mm	60.02 k shares	2.57	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.65 mm	54.97 k shares	2.56	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.40 mm	1.40 mm principal	2.17	Short-term investment vehicle	Long	USA
WLDN Willdan Group, Inc.	1.40 mm	29.51 k shares	2.16	Common equity	Long	USA
AMSC American Superconductor Corporation	1.21 mm	49.17 k shares	1.87	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.18 mm	52.11 k shares	1.83	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.12 mm	1.12 mm shares	1.74	Short-term investment vehicle	Long	USA
LINC Lincoln Educational Services Corporation	1.10 mm	82.72 k shares	1.70	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	1.08 mm	87.44 k shares	1.68	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.05 mm	11.69 k shares	1.63	Common equity	Long	USA
AGX Argan, Inc.	1.03 mm	7.83 k shares	1.60	Common equity	Long	USA
INSM Insmed Incorporated	1.02 mm	15.15 k shares	1.58	Common equity	Long	USA
Mirion Technologies, Inc.	1.01 mm	68.51 k shares	1.57	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.01 mm	41.20 k shares	1.57	Common equity	Long	USA
GHM Graham Corporation	970.86 k	34.65 k shares	1.50	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	951.51 k	21.39 k shares	1.47	Common equity	Long	USA
LYTS LSI Industries Inc.	940.77 k	57.50 k shares	1.46	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	863.29 k	81.98 k shares	1.34	Common equity	Long	USA
CXDO Crexendo, Inc.	860.84 k	155.95 k shares	1.33	Common equity	Long	USA
HCI HCI Group, Inc.	855.26 k	7.55 k shares	1.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	842.06 k	5.45 k shares	1.30	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc, Class A	832.46 k	36.85 k shares	1.29	Common equity	Long	UK
OSPN OneSpan Inc.	795.67 k	47.70 k shares	1.23	Common equity	Long	USA
CECO CECO Environmental Corp.	790.71 k	33.22 k shares	1.23	Common equity	Long	USA
TRNS Transcat, Inc.	781.48 k	8.18 k shares	1.21	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	759.89 k	38.11 k shares	1.18	Common equity	Long	USA
AvePoint, Inc.	747.11 k	61.54 k shares	1.16	Common equity	Long	USA
NOVT Novanta Inc.	740.71 k	4.35 k shares	1.15	Common equity	Long	Canada
PATK Patrick Industries, Inc.	733.08 k	5.82 k shares	1.14	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	732.17 k	64.06 k shares	1.13	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	729.53 k	132.88 k shares	1.13	Common equity	Long	USA
DCBO Docebo Inc.	727.64 k	15.94 k shares	1.13	Common equity	Long	Canada
MRC MRC Global Inc.	703.72 k	57.40 k shares	1.09	Common equity	Long	USA
BGC BGC Group, Inc	703.27 k	75.06 k shares	1.09	Common equity	Long	USA
TBCH Turtle Beach Corporation	698.18 k	43.72 k shares	1.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	661.62 k	13.32 k shares	1.03	Common equity	Long	USA
GFF Griffon Corporation	655.96 k	10.43 k shares	1.02	Common equity	Long	USA
STKL SunOpta Inc.	648.43 k	99.07 k shares	1.00	Common equity	Long	Canada
LGND Ligand Pharmaceuticals Incorporated	648.26 k	6.13 k shares	1.00	Common equity	Long	USA
Tower Semiconductor Ltd.	646.65 k	15.41 k shares	1.00	Common equity	Long	Israel
ADPT Adaptive Biotechnologies Corporation	642.65 k	132.78 k shares	1.00	Common equity	Long	USA
EVR Evercore Inc.	636.91 k	2.41 k shares	0.99	Common equity	Long	USA
EOLS Evolus, Inc.	634.34 k	38.87 k shares	0.98	Common equity	Long	USA
SG Sweetgreen, Inc.	630.56 k	17.47 k shares	0.98	Common equity	Long	USA
BWAY BrainsWay Ltd.	627.99 k	62.80 k shares	0.97	Common equity	Long	Israel
MEG Montrose Environmental Group, Inc.	619.75 k	23.50 k shares	0.96	Common equity	Long	USA
Ambarella, Inc.	616.85 k	10.98 k shares	0.96	Common equity	Long	Cayman Islands
MYO Myomo, Inc.	615.47 k	168.16 k shares	0.95	Common equity	Long	USA
FWRD Forward Air Corporation	613.01 k	17.35 k shares	0.95	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	594.45 k	52.05 k shares	0.92	Common equity	Long	USA
Ceragon Networks Ltd.	584.35 k	235.63 k shares	0.91	Common equity	Long	Israel
MYGN Myriad Genetics, Inc.	576.71 k	26.26 k shares	0.89	Common equity	Long	USA
NVRI Enviri Corporation	566.17 k	73.91 k shares	0.88	Common equity	Long	USA
RCEL AVITA Medical, Inc.	565.44 k	55.98 k shares	0.88	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	562.32 k	11.11 k shares	0.87	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	551.52 k	41.10 k shares	0.85	Common equity	Long	USA
TTI TETRA Technologies, Inc.	546.13 k	163.03 k shares	0.85	Common equity	Long	USA
TILE Interface, Inc.	532.97 k	30.51 k shares	0.83	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	531.64 k	36.12 k shares	0.82	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	530.36 k	50.27 k shares	0.82	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	521.23 k	3.04 k shares	0.81	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	519.95 k	29.15 k shares	0.81	Common equity	Long	USA
QDEL QuidelOrtho Corporation	516.95 k	13.59 k shares	0.80	Common equity	Long	USA
STXS Stereotaxis, Inc.	508.58 k	259.48 k shares	0.79	Common equity	Long	USA
NUTX Nutex Health, Inc.	505.18 k	22.66 k shares	0.78	Common equity	Long	USA
MTRX Matrix Service Company	500.38 k	44.56 k shares	0.78	Common equity	Long	USA
PHLT Performant Healthcare, Inc.	498.31 k	128.10 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	497.13 k	9.54 k shares	0.77	Common equity	Long	USA
LQDT Liquidity Services, Inc.	492.09 k	22.80 k shares	0.76	Common equity	Long	USA
HCAT Health Catalyst, Inc.	491.93 k	63.31 k shares	0.76	Common equity	Long	USA
SimilarWeb Ltd.	491.73 k	56.46 k shares	0.76	Common equity	Long	Israel
SIBN SI-BONE, Inc.	491.09 k	35.59 k shares	0.76	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	490.12 k	33.78 k shares	0.76	Common equity	Long	USA
ACVA ACV Auctions Inc.	486.70 k	28.15 k shares	0.75	Common equity	Long	USA
RVLV Revolve Group, Inc.	486.60 k	19.61 k shares	0.75	Common equity	Long	USA
Novocure Ltd.	481.42 k	31.71 k shares	0.75	Common equity	Long	Jersey
Cognyte Software Ltd.	478.33 k	73.70 k shares	0.74	Common equity	Long	Israel
SHYF The Shyft Group, Inc.	445.64 k	34.49 k shares	0.69	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	433.53 k	42.67 k shares	0.67	Common equity	Long	USA
Expro Group Holdings NV	425.61 k	33.38 k shares	0.66	Common equity	Long	Netherlands
PHR Phreesia, Inc.	422.81 k	23.12 k shares	0.66	Common equity	Long	USA
AIP Arteris, Inc.	417.31 k	61.28 k shares	0.65	Common equity	Long	USA
OLO Olo Inc.	417.31 k	83.30 k shares	0.65	Common equity	Long	USA
UPWK Upwork Inc.	414.41 k	30.56 k shares	0.64	Common equity	Long	USA
iShares Russell 2000 Growth ETF	412.53 k	1.47 k shares	0.64		Long	USA
MediWound Ltd.	411.27 k	22.72 k shares	0.64	Common equity	Long	Israel
EVER EverQuote, Inc.	405.27 k	22.54 k shares	0.63	Common equity	Long	USA
RDVT Red Violet, Inc.	386.32 k	12.84 k shares	0.60	Common equity	Long	USA
LTRX Lantronix, Inc.	347.00 k	88.75 k shares	0.54	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	344.46 k	29.09 k shares	0.53	Common equity	Long	USA
Xeris Pharmaceuticals Inc	328.50 k	102.02 k shares	0.51	Common equity	Long	USA
NEPH Nephros, Inc.	324.12 k	123.24 k shares	0.50	Common equity	Long	USA
BLND Blend Labs, Inc.	322.53 k	88.85 k shares	0.50	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	315.63 k	26.84 k shares	0.49	Common equity	Long	USA
OUST Ouster, Inc.	314.12 k	47.38 k shares	0.49	Common equity	Long	USA
INVE Identiv, Inc.	306.00 k	86.44 k shares	0.47	Common equity	Long	USA
BDSX Biodesix, Inc.	305.30 k	179.59 k shares	0.47	Common equity	Long	USA
KELYA Kelly Services, Inc.	300.73 k	15.04 k shares	0.47	Common equity	Long	USA
Caesarstone Ltd.	288.15 k	71.50 k shares	0.45	Common equity	Long	Israel
ARQT Arcutis Biotherapeutics, Inc.	267.03 k	32.13 k shares	0.41	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.31	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.31	Short-term investment vehicle	Long	USA
OOMA Ooma, Inc.	44.91 k	3.76 k shares	0.07	Common equity	Long	USA
RADCOM Ltd.	11.84 k	1.12 k shares	0.02	Common equity	Long	Israel