Holdings (Monthly)
Guide ↗
Jacob Small Cap Growth Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 679,467 | -75,309 | $679K | -10.0% | 8.21% | STIV |
| 2 | Celcuity Inc | CELC | Feb 2026 | 4,300 | -500 | $571K | +6.6% | 6.90% | EC |
| 3 | Circle Internet Group Inc | CRCL | Feb 2026 | 3,700 | +400 | $418K | +51.8% | 5.05% | EC |
| 4 | Alphatec Holdings Inc | ATEC | Feb 2026 | 52,663 | +18,000 | $408K | -13.6% | 4.93% | EC |
| 5 | Beam Therapeutics Inc | BEAM | Feb 2026 | 12,200 | — | $402K | +15.7% | 4.85% | EC |
| 6 | Omeros Corp | OMER | Feb 2026 | 36,000 | -2,000 | $397K | -13.2% | 4.80% | EC |
| 7 | Harrow Inc | HROW | Feb 2026 | 10,914 | -400 | $384K | -37.3% | 4.64% | EC |
| 8 | Codexis Inc | CDXS | Feb 2026 | 135,046 | -18,000 | $374K | +142.0% | 4.52% | EC |
| 9 | DraftKings Inc | DKNG | Feb 2026 | 14,200 | -4,000 | $348K | -19.9% | 4.20% | EC |
| 10 | Powerfleet Inc NJ | AIOT | Feb 2026 | 88,500 | — | $346K | +9.5% | 4.18% | EC |
| 11 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 149,400 | +29,000 | $315K | +49.6% | 3.81% | EC |
| 12 | Heron Therapeutics Inc | HRTX | Feb 2026 | 357,097 | +60,000 | $311K | -12.1% | 3.75% | EC |
| 13 | Porch Group Inc | PRCH | Feb 2026 | 29,389 | -33,000 | $306K | -40.2% | 3.70% | EC |
| 14 | OptimizeRx Corp | OPRX | Feb 2026 | 57,935 | +10,000 | $301K | -17.2% | 3.63% | EC |
| 15 | Doximity Inc | DOCS | Feb 2026 | 13,500 | +1,400 | $289K | -2.7% | 3.49% | EC |
| 16 | Zillow Group Inc | Z | Feb 2026 | 8,100 | +500 | $284K | -16.4% | 3.42% | EC |
| 17 | Cantor Equity Partners II Inc | CEPT | Feb 2026 | 20,100 | +16,000 | $272K | +10.3% | 3.28% | EC |
| 18 | Braze Inc | BRZE | Feb 2026 | 10,513 | -7,387 | $269K | -20.7% | 3.25% | EC |
| 19 | CRISPR Therapeutics AG | CRSP | Feb 2026 | 4,600 | NEW | $258K | — | 3.12% | EC |
| 20 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 41,000 | +19,000 | $246K | +40.4% | 2.97% | EC |
| 21 | Snap Inc | SNAP | Feb 2026 | 42,800 | +4,000 | $244K | +20.9% | 2.95% | EC |
| 22 | Vir Biotechnology Inc | VIR | May 2026 | 23,000 | NEW | $219K | — | 2.65% | EC |
| 23 | Grab Holdings Ltd | GRAB | Feb 2026 | 54,000 | NEW | $191K | — | 2.31% | EC |
| 24 | CareDx Inc | CDNA | Feb 2026 | 8,117 | +3,500 | $185K | +113.9% | 2.24% | EC |
| 25 | WM Technology Inc | MAPS | Feb 2026 | 412,581 | +20,000 | $164K | -37.4% | 1.98% | EC |
| 26 | Zhihu Inc | ZH | Feb 2026 | 51,000 | +3,000 | $150K | -5.6% | 1.82% | EC |
| 27 | Ideaya Biosciences Inc | IDYA | Feb 2026 | 4,449 | — | $131K | -8.5% | 1.58% | EC |
| 28 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 21,000 | — | $129K | +15.0% | 1.55% | EC |
| 29 | Krystal Biotech Inc | KRYS | Feb 2026 | 300 | -180 | $93K | -29.9% | 1.12% | EC |
| 30 | Identiv Inc | INVE | Feb 2026 | 21,800 | -22,000 | $89K | -35.2% | 1.08% | EC |
| 31 | Tela Bio Inc | TELA | Feb 2026 | 81,000 | -66,000 | $79K | -38.4% | 0.95% | EC |
| 32 | HUYA Inc | HUYA | May 2026 | 25,000 | NEW | $62K | — | 0.75% | EC |
| 33 | Impinj Inc | PI | Feb 2026 | 284 | -720 | $43K | -65.2% | 0.52% | EC |
| ✕ | MongoDB Inc | 60937P106 | — | 1,400 | SOLD | $0.5M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 47,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cartesian Therapeutics Inc | 816212302 | — | 18,000 | SOLD | $0.1M | — | — | — |
| ✕ | Immersion Corp | 452521107 | — | 8,991 | SOLD | $0.1M | — | — | — |