1290 Funds · net assets $112M · 105 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 5.5% · OTHER: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.74M | $3.03M | $2.46M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.25M | $1.56M | $1.4M |
| Net realized gain (non-derivative) | $-945K | $1.29M | $944K |
| Net unrealized appreciation (non-derivative) | $-922K | $-4.78M | $11.5M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lincoln Educational Services Corp. EC | $3.45M | 3.08% |
| Jpmorgan Prime Money Market Fund STIV | $3.27M | 2.92% |
| Invesco Govt And Agcy Lex STIV | $3.09M | 2.76% |
| Tower Semiconductor Ltd. EC | $3M | 2.67% |
| Ceco Environmental Corp. EC | $2.72M | 2.43% |
| Argan, Inc. EC | $2.54M | 2.26% |
| Leonardo Drs, Inc. EC | $2.46M | 2.19% |
| Sterling Infrastructure, Inc. EC | $2.37M | 2.11% |
| Brainsway Ltd. EC | $2.3M | 2.05% |
| Globalstar, Inc. EC | $2.22M | 1.98% |
| Kiniksa Pharmaceuticals International PLC EC | $2.19M | 1.96% |
| Graham Corp. EC | $2.17M | 1.94% |
| Arteris, Inc. EC | $1.96M | 1.75% |
| Amprius Technologies, Inc. EC | $1.96M | 1.74% |
| Insmed, Inc. EC | $1.75M | 1.56% |
| Kratos Defense & Security Solutions, Inc. EC | $1.74M | 1.55% |
| Tetra Technologies, Inc. EC | $1.72M | 1.53% |
| Adaptive Biotechnologies Corp. EC | $1.62M | 1.44% |
| American Superconductor Corp. EC | $1.6M | 1.43% |
| Lsi Industries, Inc. EC | $1.55M | 1.38% |
| Cohu, Inc. EC | $1.51M | 1.35% |
| Mirion Technologies, Inc. EC | $1.5M | 1.34% |
| Orion Group Holdings, Inc. EC | $1.46M | 1.30% |
| Oceaneering International, Inc. EC | $1.46M | 1.30% |
| Travere Therapeutics, Inc. EC | $1.46M | 1.30% |
| Ligand Pharmaceuticals, Inc. EC | $1.41M | 1.26% |
| Bioventus, Inc. EC | $1.39M | 1.24% |
| Willdan Group, Inc. EC | $1.38M | 1.23% |
| Everus Construction Group, Inc. EC | $1.38M | 1.23% |
| Semtech Corp. EC | $1.3M | 1.16% |
| Diodes, Inc. EC | $1.3M | 1.16% |
| Mirum Pharmaceuticals, Inc. EC | $1.25M | 1.12% |
| Park Aerospace Corp. EC | $1.18M | 1.06% |
| Mistras Group, Inc. EC | $1.18M | 1.05% |
| Ouster, Inc. EC | $1.16M | 1.03% |
| Mama's Creations, Inc. EC | $1.13M | 1.01% |
| Crexendo, Inc. EC | $1.13M | 1.01% |
| Blacksky Technology, Inc. EC | $1.13M | 1.00% |
| Frequency Electronics, Inc. EC | $1.09M | 0.97% |
| Xeris Biopharma Holdings, Inc. EC | $1.07M | 0.95% |
| Griffon Corp. EC | $1.05M | 0.94% |
| Hci Group, Inc. EC | $1.01M | 0.90% |
| Intellicheck, Inc. EC | $1M | 0.89% |
| Novocure Ltd. EC | $984K | 0.88% |
| Bgc Group, Inc. EC | $927K | 0.83% |
| Mitek Systems, Inc. EC | $900K | 0.80% |
| Liquidity Services, Inc. EC | $899K | 0.80% |
| Patrick Industries, Inc. EC | $895K | 0.80% |
| Xometry, Inc. EC | $890K | 0.79% |
| Riskified Ltd. EC | $868K | 0.77% |
| Neuropace, Inc. EC | $857K | 0.76% |
| Extreme Networks, Inc. EC | $856K | 0.76% |
| Ocular Therapeutix, Inc. EC | $850K | 0.76% |
| Sophia Genetics Sa EC | $842K | 0.75% |
| Gentherm, Inc. EC | $839K | 0.75% |
| Daktronics, Inc. EC | $837K | 0.75% |
| Ambarella, Inc. EC | $830K | 0.74% |
| Amerant Bancorp, Inc. EC | $827K | 0.74% |
| Arcutis Biotherapeutics, Inc. EC | $821K | 0.73% |
| Identiv, Inc. EC | $808K | 0.72% |
Showing top 60 of 105 holdings.
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