1290 Essex Small Cap Growth Fund
Filed by 1290 Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DRSLeonardo DRS Inc | 2.39% | $2.8M |
| CECOCECO Environmental Corp | 2.08% | $2.4M |
| AGXArgan Inc | 1.86% | $2.2M |
| LGNDLigand Pharmaceuticals Inc | 1.31% | $1.5M |
| STRLSterling Infrastructure Inc | 1.15% | $1.3M |
| KTOSKratos Defense and Security Solutions Inc | 1.11% | $1.3M |
| WERNWerner Enterprises, Inc. - Common Stock | 1.03% | $1.2M |
| SMTCSemtech Corp | 1.00% | $1.2M |
| MITKMitek Systems Inc | 0.93% | $1.1M |
| IWOiShares Russell 2000 Growth Fund | 0.88% | $1M |
| FETForum Energy Technologies Inc | 0.86% | $1M |
| DIODDiodes Inc | 0.86% | $995.3K |
| ARQTArcutis Biotherapeutics Inc | 0.82% | $949.3K |
| INSMInsmed Inc | 0.71% | $829.3K |
| PATKPatrick Industries Inc | 0.68% | $794.7K |
| NOVTNovanta Inc | 0.59% | $686.1K |
| MTDRMatador Resources Co | 0.45% | $526.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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