1290 Essex Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

ESCKX, ESCFX, ESCJX

Fund manager

1290 Funds

Total assets

$73.05 mm

Liabilities

$1.06 mm

Net assets

$71.99 mm

Number of holdings

102.00

102 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
DRS Leonardo DRS, Inc.	1.94 mm	55.31 k shares	2.70	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.76 mm	52.76 k shares	2.45	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.69 mm	1.69 mm shares	2.35	Short-term investment vehicle	Long	USA
GHM Graham Corporation	1.38 mm	30.32 k shares	1.91	Common equity	Long	USA
ClearPoint Neuro, Inc.	1.37 mm	78.39 k shares	1.90	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	1.37 mm	83.76 k shares	1.90	Common equity	Long	USA
LYTS LSI Industries Inc.	1.23 mm	58.23 k shares	1.70	Common equity	Long	USA
INSM Insmed Incorporated	1.17 mm	15.34 k shares	1.63	Common equity	Long	USA
AvePoint, Inc.	1.17 mm	62.32 k shares	1.63	Common equity	Long	USA
UBS AG	1.10 mm	238.60 k shares	1.53	Common equity	Long	Switzerland
Mirion Technologies, Inc.	1.10 mm	69.38 k shares	1.53	Common equity	Long	USA
NUTX Nutex Health, Inc.	1.09 mm	22.93 k shares	1.52	Common equity	Long	USA
AGX Argan, Inc.	1.08 mm	7.91 k shares	1.50	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.08 mm	33.68 k shares	1.50	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.06 mm	29.88 k shares	1.47	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	1.04 mm	134.45 k shares	1.45	Common equity	Long	USA
AMSC American Superconductor Corporation	1.03 mm	39.35 k shares	1.44	Common equity	Long	USA
MYO Myomo, Inc.	1.03 mm	170.28 k shares	1.43	Common equity	Long	USA
CECO CECO Environmental Corp.	951.55 k	33.60 k shares	1.32	Common equity	Long	USA
Tower Semiconductor Ltd.	933.70 k	19.10 k shares	1.30	Common equity	Long	Israel
HCI HCI Group, Inc.	932.03 k	7.64 k shares	1.29	Common equity	Long	USA
OSPN OneSpan Inc.	929.35 k	48.30 k shares	1.29	Common equity	Long	USA
SimilarWeb Ltd.	926.68 k	57.17 k shares	1.29	Common equity	Long	Israel
CXDO Crexendo, Inc.	911.16 k	157.91 k shares	1.27	Common equity	Long	USA
PATK Patrick Industries, Inc.	858.52 k	8.84 k shares	1.19	Common equity	Long	USA
MRC MRC Global Inc.	853.25 k	58.12 k shares	1.19	Common equity	Long	USA
Ambarella, Inc.	847.07 k	11.04 k shares	1.18	Common equity	Long	Cayman Islands
FTDR Frontdoor, Inc.	807.30 k	13.48 k shares	1.12	Common equity	Long	USA
GFF Griffon Corporation	800.36 k	10.56 k shares	1.11	Common equity	Long	USA
LQDT Liquidity Services, Inc.	800.07 k	23.09 k shares	1.11	Common equity	Long	USA
TBCH Turtle Beach Corporation	785.77 k	44.27 k shares	1.09	Common equity	Long	USA
TILE Interface, Inc.	764.91 k	30.89 k shares	1.06	Common equity	Long	USA
SIBN SI-BONE, Inc.	760.64 k	45.38 k shares	1.06	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	746.31 k	38.59 k shares	1.04	Common equity	Long	USA
STKL SunOpta Inc.	735.36 k	100.32 k shares	1.02	Common equity	Long	Canada
Kiniksa Pharmaceuticals International plc, Class A	731.37 k	37.32 k shares	1.02	Common equity	Long	UK
LGND Ligand Pharmaceuticals Incorporated	723.78 k	6.21 k shares	1.01	Common equity	Long	USA
BGC BGC Group, Inc	720.58 k	75.53 k shares	1.00	Common equity	Long	USA
Penguin Solutions, Inc.	719.60 k	35.48 k shares	1.00	Common equity	Long	Cayman Islands
NVRI Enviri Corporation	717.00 k	74.84 k shares	1.00	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	716.78 k	31.73 k shares	1.00	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	712.86 k	64.86 k shares	0.99	Common equity	Long	USA
EVR Evercore Inc.	711.28 k	2.44 k shares	0.99	Common equity	Long	USA
Cognyte Software Ltd.	694.81 k	74.63 k shares	0.97	Common equity	Long	Israel
TETRA Technologies, Inc.	685.08 k	165.08 k shares	0.95	Common equity	Long	USA
Novocure Ltd.	676.97 k	27.61 k shares	0.94	Common equity	Long	Jersey
DCBO Docebo Inc.	676.91 k	16.14 k shares	0.94	Common equity	Long	Canada
PRCT PROCEPT BioRobotics Corporation	670.19 k	9.24 k shares	0.93	Common equity	Long	USA
BWAY BrainsWay Ltd.	668.33 k	63.59 k shares	0.93	Common equity	Long	Israel
TARS Tarsus Pharmaceuticals, Inc.	668.08 k	12.43 k shares	0.93	Common equity	Long	USA
PHR Phreesia, Inc.	666.19 k	23.41 k shares	0.93	Common equity	Long	USA
NOVT Novanta Inc.	659.40 k	4.41 k shares	0.92	Common equity	Long	Canada
AIP Arteris, Inc.	658.98 k	62.05 k shares	0.92	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	649.65 k	35.40 k shares	0.90	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	639.23 k	83.02 k shares	0.89	Common equity	Long	USA
TRNS Transcat, Inc.	637.80 k	8.28 k shares	0.89	Common equity	Long	USA
STXS Stereotaxis, Inc.	635.85 k	262.75 k shares	0.88	Common equity	Long	USA
RADCOM Ltd.	633.44 k	49.37 k shares	0.88	Common equity	Long	Israel
MediWound Ltd.	631.91 k	32.27 k shares	0.88	Common equity	Long	Israel
RVLV Revolve Group, Inc.	626.93 k	19.85 k shares	0.87	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	623.64 k	22.51 k shares	0.87	Common equity	Long	USA
OLO Olo Inc.	622.46 k	84.34 k shares	0.86	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	619.38 k	4.35 k shares	0.86	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	613.89 k	613.89 k principal	0.85	Short-term investment vehicle	Long	USA
MTRX Matrix Service Company	611.80 k	45.12 k shares	0.85	Common equity	Long	USA
ACVA ACV Auctions Inc.	603.14 k	28.50 k shares	0.84	Common equity	Long	USA
QDEL QuidelOrtho Corporation	592.88 k	13.64 k shares	0.82	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	585.19 k	47.31 k shares	0.81	Common equity	Long	USA
SG Sweetgreen, Inc.	578.40 k	17.57 k shares	0.80	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	575.66 k	43.48 k shares	0.80	Common equity	Long	USA
FWRD Forward Air Corporation	566.63 k	17.57 k shares	0.79	Common equity	Long	USA
MTDR Matador Resources Company	560.34 k	9.66 k shares	0.78	Common equity	Long	USA
ELLH Elah Holdings, Inc.	559.28 k	35.38 k shares	0.78	Common equity	Long	USA
EOLS Evolus, Inc.	546.51 k	39.12 k shares	0.76	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	513.38 k	3.07 k shares	0.71	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	505.95 k	43.21 k shares	0.70	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	491.79 k	23.62 k shares	0.68	Common equity	Long	USA
UPWK Upwork Inc.	487.71 k	30.95 k shares	0.68	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	483.66 k	50.49 k shares	0.67	Common equity	Long	USA
NEPH Nephros, Inc.	479.20 k	124.79 k shares	0.67	Common equity	Long	USA
OUST Ouster, Inc.	474.75 k	47.67 k shares	0.66	Common equity	Long	USA
RDVT Red Violet, Inc.	473.38 k	13.01 k shares	0.66	Common equity	Long	USA
EVER EverQuote, Inc.	461.04 k	22.82 k shares	0.64	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	425.72 k	41.62 k shares	0.59	Common equity	Long	USA
Expro Group Holdings NV	425.71 k	33.71 k shares	0.59	Common equity	Long	Netherlands
NPCE NeuroPace, Inc.	413.53 k	30.05 k shares	0.57	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	406.37 k	134.56 k shares	0.56	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	395.02 k	19.31 k shares	0.55	Common equity	Long	USA
MEI Methode Electronics, Inc.	379.60 k	33.53 k shares	0.53	Common equity	Long	USA
Xeris Pharmaceuticals Inc	366.21 k	102.87 k shares	0.51	Common equity	Long	USA
ECG Everus Construction Group, Inc.	354.85 k	5.16 k shares	0.49	Common equity	Long	USA
BLND Blend Labs, Inc.	346.39 k	89.97 k shares	0.48	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	345.01 k	29.51 k shares	0.48	Common equity	Long	USA
Caesarstone Ltd.	318.56 k	72.40 k shares	0.44	Common equity	Long	Israel
IAS Integral Ad Science Holding Corp.	309.62 k	29.46 k shares	0.43	Common equity	Long	USA
INVE Identiv, Inc.	302.85 k	87.53 k shares	0.42	Common equity	Long	USA
PHLT Performant Healthcare, Inc.	237.16 k	100.49 k shares	0.33	Common equity	Long	USA
KELYA Kelly Services, Inc.	214.49 k	15.23 k shares	0.30	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	207.90 k	27.18 k shares	0.29	Common equity	Long	USA
PBPB Potbelly Corporation	205.04 k	16.52 k shares	0.28	Common equity	Long	USA
OOMA Ooma, Inc.	54.92 k	3.82 k shares	0.08	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	50.00 k	50.00 k principal	0.07	Short-term investment vehicle	Long	USA