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 | Omeros Corp | OMER | Feb 2026 | 36,000 | -2,000 | $397K | -13.2% | 4.80% | EC |
| 4 | Harrow Inc | HROW | Feb 2026 | 10,914 | -400 | $384K | -37.3% | 4.64% | EC |
| 5 | Codexis Inc | CDXS | Feb 2026 | 135,046 | -18,000 | $374K | +142.0% | 4.52% | EC |
| 6 | DraftKings Inc | DKNG | Feb 2026 | 14,200 | -4,000 | $348K | -19.9% | 4.20% | EC |
| 7 | Porch Group Inc | PRCH | Feb 2026 | 29,389 | -33,000 | $306K | -40.2% | 3.70% | EC |
| 8 | Braze Inc | BRZE | Feb 2026 | 10,513 | -7,387 | $269K | -20.7% | 3.25% | EC |
| 9 | Krystal Biotech Inc | KRYS | Feb 2026 | 300 | -180 | $93K | -29.9% | 1.12% | EC |
| 10 | Identiv Inc | INVE | Feb 2026 | 21,800 | -22,000 | $89K | -35.2% | 1.08% | EC |
| 11 | Tela Bio Inc | TELA | Feb 2026 | 81,000 | -66,000 | $79K | -38.4% | 0.95% | EC |
| 12 | Impinj Inc | PI | Feb 2026 | 284 | -720 | $43K | -65.2% | 0.52% | EC |