ESCJX
1290 Essex Small Cap Growth Fund
1290 Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BIOVENTUS INC 0 135,106 135,106 1.06% $1.07M
COLUMBUS MCKI/NY 0 47,006 47,006 0.98% $990.89K
TypTap Insurance Group Inc 0 44,437 44,437 0.89% $902.96K
VAREX IMAGING CORP 0 62,527 62,527 0.86% $871.63K
MISTRAS GROUP INC 0 59,954 59,954 0.84% $847.75K
AMERANT BANCORP INC 0 34,434 34,434 0.74% $747.22K
INTELLICHECK INC 0 119,971 119,971 0.67% $681.44K
SIGHT SCIENCES INC 0 105,887 105,887 0.66% $664.97K
OCTAVE SPECIALTY GROUP INC 0 93,552 93,552 0.52% $530.44K
PROFOUND MEDICAL CORP 0 70,618 70,618 0.52% $529.64K
APYX MEDICAL CORP 0 131,402 131,402 0.52% $528.24K
SOPHIA GENETICS SA 0 98,533 98,533 0.51% $517.30K
LANTRONIX INC 0 76,718 76,718 0.50% $509.41K
ALLOT LTD 0 50,631 50,631 0.49% $497.70K
INFORMATION SVCS GROUP INC 0 85,525 85,525 0.47% $476.37K
CARECLOUD INC 0 155,057 155,057 0.42% $420.20K
DRAGONFLY ENERGY HOLDINGS CORP 0 45,447 45,447 0.14% $145.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIVERSAL INSURANCE HLDGS INC 39,224 0 -39,224 0.00% -$1.21M
CLEARPOINT NEURO INC 50,231 0 -50,231 0.00% -$1.17M
ANGIODYNAMICS INC 79,466 0 -79,466 0.00% -$955.98K
HARSCO CORP 76,074 0 -76,074 0.00% -$928.86K
CERAGON NETWORKS LTD 307,101 0 -307,101 0.00% -$798.46K
GREAT LAKES DREDGE and DOCK CORP 65,930 0 -65,930 0.00% -$748.31K
SIMILARWEB LTD 82,225 0 -82,225 0.00% -$703.02K
WORTHINGTON INDUSTRIES INC 12,517 0 -12,517 0.00% -$702.08K
RADCOM LTD 50,446 0 -50,446 0.00% -$693.63K
TRANSCAT INC 8,416 0 -8,416 0.00% -$611.42K
KAMADA LTD 85,731 0 -85,731 0.00% -$593.26K
ONESPAN INC 49,097 0 -49,097 0.00% -$559.71K
PERMA-FIX ENVIRONMNTL SVCS INC 40,605 0 -40,605 0.00% -$555.88K
PENGUIN SOLUTIONS INC 24,476 0 -24,476 0.00% -$545.08K
SUNOPTA INC 101,971 0 -101,971 0.00% -$532.29K
MATRIX SERVICE CO 31,019 0 -31,019 0.00% -$465.91K
FIVERR INTERNATIONAL LTD 17,157 0 -17,157 0.00% -$388.43K
AMER VANGUARD 80,821 0 -80,821 0.00% -$361.27K
AIRSHIP AI HOLDINGS INC CL A 68,898 0 -68,898 0.00% -$327.27K
DRAGONFLY ENERGY HOLDINGS CORP 109,231 0 -109,231 0.00% -$135.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 2,173,885 2,738,321 564,436 2.71% $564.66K
TOWER SEMICONDCT 19,531 20,087 556 2.68% $1.04M
ADAPTIVE BIOTECHNOLOGIES CORP 136,664 140,562 3,898 2.57% $227.91K
LEONARDO DRS INC 56,220 57,825 1,605 2.35% $318.89K
CECO ENVIRONMNTL 34,153 35,127 974 2.34% $698.87K
LINCOLN EDUCATIONAL SERVICES 85,138 87,567 2,429 2.31% $681.16K
GRAHAM CORPORATION 31,131 32,020 889 2.22% $299.69K
WILLDAN GROUP IN 16,941 17,425 484 2.18% $597.94K
TETRA TECHNOLOGIES INC 167,795 172,583 4,788 1.95% $782.81K
STERLING INFRASTRUCTURE INC 5,179 5,327 148 1.89% -$50.56K
MIRION TECHNOLOGIES INC-A 70,517 72,528 2,011 1.78% -$269.49K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 37,929 39,011 1,082 1.70% $309.61K
BRAINSWAY LTD ADR 64,636 66,480 1,844 1.54% $465.19K
LSI INDUSTRIES INC 59,187 60,874 1,687 1.33% -$8.87K
AMPRIUS TECHNOLOGIES INC 102,243 105,160 2,917 1.29% -$132.41K
MIRUM PHARMACEUTICALS INC 11,978 12,319 341 1.26% $401.37K
Invesco Government & Agency Portfolio, Institutional Class 1,150,859 1,266,567 115,708 1.25% $115.71K
ORION GROUP HOLDINGS INC 99,906 102,756 2,850 1.24% $179.69K
LIGAND PHARMACEUTICALS 6,313 6,493 180 1.23% $39.57K
XERIS BIOPHARMA HOLDINGS INC 162,345 166,976 4,631 1.22% -$345.80K
COHU INC 41,274 42,451 1,177 1.20% $229.64K
WINNEBAGO INDUSTRIES INC 8,073 26,354 18,281 1.20% $905.48K
TRAVERE THERAPEUTICS INC 36,958 38,013 1,055 1.17% -$117.62K
PATRICK INDUSTRIES INC 8,956 9,211 255 1.15% $227.41K
CREXENDO INC 160,510 165,090 4,580 1.14% $117.13K
MAMA'S CREATIONS INC 74,078 76,190 2,112 1.14% $365.98K
OCEANEERING INTL 36,203 37,236 1,033 1.11% $277.64K
FREQUENCY ELECTRONICS INC 20,179 20,754 575 1.08% $350.27K
HCI GROUP INC 6,097 6,270 173 0.98% -$248.99K
MAXLINEAR INC 54,871 56,436 1,565 0.97% $147.87K
ARTERIS INC 63,072 64,872 1,800 0.96% $115.32K
SEMTECH CORP 11,545 11,874 329 0.94% $163.51K
DAKTRONICS INC 24,690 40,733 16,043 0.93% $479.04K
FREIGHTCAR AMERICA INC 76,253 78,429 2,176 0.89% $224.83K
GRIFFON CORP 10,737 11,044 307 0.89% $104.89K
OUSTER INC 40,033 41,176 1,143 0.85% -$477.80K
AMER SUPERCONDTR 27,785 28,577 792 0.85% -$790.68K
GENTHERM INC 6,919 26,676 19,757 0.84% $597.95K
PARK AEROSPACE CORP 32,534 33,462 928 0.81% $196.13K
OCULAR THERAPEUTIX INC 84,383 86,791 2,408 0.79% -$190.64K
EVERUS CONSTRUCTION GROUP INC 8,687 8,935 248 0.78% $1.10K
SI-BONE INC 46,130 47,446 1,316 0.78% $102.55K
STEREOTAXIS INC 344,490 354,317 9,827 0.77% -$226.51K
LIQUIDITY SERVICES INC 23,469 24,138 669 0.76% $210.57K
AVEPOINT INC 63,341 65,148 1,807 0.75% -$133.54K
CS DISCO INC 117,024 120,361 3,337 0.74% $12.66K
EVERCORE INC A 2,050 2,109 59 0.74% $141.20K
AMBARELLA INC 11,223 11,544 321 0.73% -$217.26K
NEUROPACE INC 47,263 48,612 1,349 0.73% $265.71K
BGC GROUP INC-A 76,776 78,965 2,189 0.71% $17.64K
908 DEVICES INC 105,640 108,653 3,013 0.68% -$157.41K
BETA BIONICS INC 47,640 48,999 1,359 0.67% -$619.10K
BLACKSKY TECHNOLOGY INC CL A 29,512 30,354 842 0.66% $46.62K
JOURNEY MEDICAL CORP 76,236 78,411 2,175 0.65% $36.48K
UPWORK INC 31,455 32,351 896 0.64% $146.60K
NOVANTA INC 4,478 4,605 127 0.61% $50.81K
RED VIOLET INC 13,218 13,594 376 0.61% -$90.63K
PAYMENTUS HOLDINGS INC CL A 21,635 22,252 617 0.59% -$23.97K
ARLO TECHNOLOGIES INC 43,918 45,170 1,252 0.57% -$276.17K
LEGALZOOMCOM INC 62,262 64,039 1,777 0.56% -$51.45K
FRANK'S INTERNATIONAL NV 34,260 35,236 976 0.56% $98.88K
INFUSYSTEM HOLDINGS INC 64,905 66,757 1,852 0.55% -$121.00K
MONTROSE ENVIRONMENTAL GROUP INC 24,009 24,693 684 0.54% -$71.19K
EVERQUOTE INC CL A 23,200 23,862 662 0.54% $41.94K
IDENTIV INC 88,969 163,075 74,106 0.54% $185.53K
EXTREME NETWORKS INC 36,041 37,069 1,028 0.53% -$145.03K
ZETA GLOBAL HOLDINGS CORP 28,109 28,911 802 0.53% $31.49K
CURIOSITYSTREAM INC CL A 134,775 138,619 3,844 0.51% -$69.26K
IBEX LTD 12,517 12,874 357 0.47% $11.15K
DOCEBO INC COMMON STOCK 23,523 24,194 671 0.47% -$114.07K
FREIGHTOS LTD 137,735 223,404 85,669 0.47% -$18.10K
MATADOR RESOURCES COMPANY 9,819 10,099 280 0.45% $69.42K
RIVERVIEW BANCRP 84,653 87,068 2,415 0.45% $11.64K
CASTELLUM INC 461,839 475,015 13,176 0.43% -$105.24K
GENCOR INDUSTRIES INC 28,109 28,911 802 0.41% $32.58K
BLEND LABS INC-A 163,910 168,586 4,676 0.40% -$141.31K
EYEPOINT PHARMACEUTICALS INC 27,624 28,412 788 0.38% $22.53K
BUILDERS FIRSTSOURCE 3,129 3,219 90 0.36% $4.76K
PHREESIA INC 23,793 24,472 679 0.33% -$210.01K
SOUTHLAND HOLDINGS INC 105,523 108,533 3,010 0.20% -$269.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KRATOS DEFENSE and SEC SOLTN INC 29,567 26,390 -3,177 2.69% $39.66K
INSMED INC 15,592 12,315 -3,277 1.91% -$1.02M
ARGAN INC 6,097 5,452 -645 1.87% $25.48K
GLOBALSTAR INC 30,483 25,848 -4,635 1.58% -$65.83K
ARCUTIS BIOTHERAPEUTICS INC 44,619 33,817 -10,802 0.85% -$271.37K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 2,143 1,456 -687 0.48% -$218.97K

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