Holdings (Monthly)
Guide ↗
Jacob Small Cap Growth Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Circle Internet Group Inc | CRCL | Feb 2026 | 3,700 | +400 | $418K | +51.8% | 5.05% | EC |
| 2 | Alphatec Holdings Inc | ATEC | Feb 2026 | 52,663 | +18,000 | $408K | -13.6% | 4.93% | EC |
| 3 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 149,400 | +29,000 | $315K | +49.6% | 3.81% | EC |
| 4 | Heron Therapeutics Inc | HRTX | Feb 2026 | 357,097 | +60,000 | $311K | -12.1% | 3.75% | EC |
| 5 | OptimizeRx Corp | OPRX | Feb 2026 | 57,935 | +10,000 | $301K | -17.2% | 3.63% | EC |
| 6 | Doximity Inc | DOCS | Feb 2026 | 13,500 | +1,400 | $289K | -2.7% | 3.49% | EC |
| 7 | Zillow Group Inc | Z | Feb 2026 | 8,100 | +500 | $284K | -16.4% | 3.42% | EC |
| 8 | Cantor Equity Partners II Inc | CEPT | Feb 2026 | 20,100 | +16,000 | $272K | +10.3% | 3.28% | EC |
| 9 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 41,000 | +19,000 | $246K | +40.4% | 2.97% | EC |
| 10 | Snap Inc | SNAP | Feb 2026 | 42,800 | +4,000 | $244K | +20.9% | 2.95% | EC |
| 11 | CareDx Inc | CDNA | Feb 2026 | 8,117 | +3,500 | $185K | +113.9% | 2.24% | EC |
| 12 | WM Technology Inc | MAPS | Feb 2026 | 412,581 | +20,000 | $164K | -37.4% | 1.98% | EC |
| 13 | Zhihu Inc | ZH | Feb 2026 | 51,000 | +3,000 | $150K | -5.6% | 1.82% | EC |