Holdings (Monthly)
Guide ↗
Jacob Small Cap Growth Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 754,775 | $755K | 8.47% | STIV |
| 2 | Harrow Inc | HROW | Feb 2026 | 11,314 | $613K | 6.88% | EC |
| 3 | Celcuity Inc | CELC | Feb 2026 | 4,800 | $536K | 6.02% | EC |
| 4 | Porch Group Inc | PRCH | Feb 2026 | 62,389 | $512K | 5.75% | EC |
| 5 | Alphatec Holdings Inc | ATEC | Feb 2026 | 34,663 | $472K | 5.30% | EC |
| 6 | MongoDB Inc | MDB | Feb 2026 | 1,400 | $460K | 5.16% | EC |
| 7 | Omeros Corp | OMER | Feb 2026 | 38,000 | $458K | 5.14% | EC |
| 8 | DraftKings Inc | DKNG | Feb 2026 | 18,200 | $434K | 4.87% | EC |
| 9 | OptimizeRx Corp | OPRX | Feb 2026 | 47,935 | $363K | 4.08% | EC |
| 10 | Heron Therapeutics Inc | HRTX | Feb 2026 | 297,097 | $354K | 3.97% | EC |
| 11 | Beam Therapeutics Inc | BEAM | Feb 2026 | 12,200 | $347K | 3.90% | EC |
| 12 | Braze Inc | BRZE | Feb 2026 | 17,900 | $340K | 3.82% | EC |
| 13 | Zillow Group Inc | Z | Feb 2026 | 7,600 | $339K | 3.81% | EC |
| 14 | Powerfleet Inc NJ | AIOT | Feb 2026 | 88,500 | $316K | 3.55% | EC |
| 15 | Doximity Inc | DOCS | Feb 2026 | 12,100 | $297K | 3.33% | EC |
| 16 | Circle Internet Group Inc | CRCL | Feb 2026 | 3,300 | $275K | 3.09% | EC |
| 17 | WM Technology Inc | MAPS | Feb 2026 | 392,581 | $262K | 2.95% | EC |
| 18 | CRISPR Therapeutics AG | CRSP | Feb 2026 | 4,100 | $247K | 2.77% | EC |
| 19 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 120,400 | $211K | 2.37% | EC |
| 20 | Snap Inc | SNAP | Feb 2026 | 38,800 | $202K | 2.27% | EC |
| 21 | Grab Holdings Ltd | GRAB | Feb 2026 | 45,000 | $190K | 2.13% | EC |
| 22 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 22,000 | $175K | 1.96% | EC |
| 23 | Zhihu Inc | ZH | Feb 2026 | 48,000 | $159K | 1.79% | EC |
| 24 | Esperion Therapeutics Inc | ESPR | Feb 2026 | 47,000 | $157K | 1.77% | EC |
| 25 | Codexis Inc | CDXS | Feb 2026 | 153,046 | $155K | 1.74% | EC |
| 26 | Ideaya Biosciences Inc | IDYA | Feb 2026 | 4,449 | $143K | 1.61% | EC |
| 27 | Identiv Inc | INVE | Feb 2026 | 43,800 | $138K | 1.55% | EC |
| 28 | Cartesian Therapeutics Inc | RNAC | Feb 2026 | 18,000 | $137K | 1.53% | EC |
| 29 | Krystal Biotech Inc | KRYS | Feb 2026 | 480 | $132K | 1.49% | EC |
| 30 | Tela Bio Inc | TELA | Feb 2026 | 147,000 | $128K | 1.43% | EC |
| 31 | Impinj Inc | PI | Feb 2026 | 1,004 | $123K | 1.38% | EC |
| 32 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 21,000 | $112K | 1.26% | EC |
| 33 | CareDx Inc | CDNA | Feb 2026 | 4,617 | $87K | 0.97% | EC |
| 34 | Immersion Corp | IMMR | Feb 2026 | 8,991 | $55K | 0.62% | EC |