Jacob Small Cap Growth Fund
Registrant
Jacob Funds Inc.
Class tickers
JSCGX
JSIGX
Net Assets
$8,150,023
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Omeros Corp | OMER | 33,000 | $620,070 | 7.61% | Long | EC | |
| OptimizeRx Corp | OPRX | 66,935 | $534,141 | 6.55% | Long | EC | |
| Braze Inc | BRZE | 11,913 | $405,519 | 4.98% | Long | EC | |
| Circle Internet Group Inc | CRCL | 4,200 | $401,310 | 4.92% | Long | EC | |
| Harrow Inc | HROW | 10,714 | $395,454 | 4.85% | Long | EC | |
| Celcuity Inc | CELC | 4,300 | $382,958 | 4.70% | Long | EC | |
| DraftKings Inc | DKNG | 14,600 | $354,634 | 4.35% | Long | EC | |
| Nextdoor Holdings Inc | NXDR | 153,900 | $346,275 | 4.25% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 11,400 | $335,502 | 4.12% | Long | EC | |
| Porch Group Inc | PRCH | 18,889 | $320,924 | 3.94% | Long | EC | |
| Alphatec Holdings Inc | ATEC | 30,663 | $287,312 | 3.53% | Long | EC | |
| CareDx Inc | CDNA | 5,317 | $266,435 | 3.27% | Long | EC | |
| Securitize Corp | SECZ | 40,700 | $262,922 | 3.23% | Long | EC | |
| Doximity Inc | DOCS | 9,500 | $253,745 | 3.11% | Long | EC | |
| Vir Biotechnology Inc | VIR | 23,000 | $251,620 | 3.09% | Long | EC | |
| Codexis Inc | CDXS | 138,046 | $234,678 | 2.88% | Long | EC | |
| DiaMedica Therapeutics Inc | DMAC | 35,000 | $222,250 | 2.73% | Long | EC | |
| Powerfleet Inc NJ | AIOT | 71,800 | $215,400 | 2.64% | Long | EC | |
| Ideaya Biosciences Inc | IDYA | 4,649 | $186,425 | 2.29% | Long | EC | |
| WM Technology Inc | MAPS | 412,581 | $160,907 | 1.97% | Long | EC | |
| Zhihu Inc | ZH | 51,000 | $140,760 | 1.73% | Long | EC | |
| Lightwave Logic Inc | LWLG | 20,000 | $108,600 | 1.33% | Long | EC | |
| Krystal Biotech Inc | KRYS | 300 | $107,808 | 1.32% | Long | EC | |
| HUYA Inc | HUYA | 41,000 | $87,740 | 1.08% | Long | EC | |
| Neighborhood Intelligence Inc | NXH | 21,000 | $82,530 | 1.01% | Long | EC | |
| Heron Therapeutics Inc | HRTX | 237,097 | $75,397 | 0.93% | Long | EC | |
| Snap Inc | SNAP | 11,800 | $65,490 | 0.80% | Long | EC | |
| Impinj Inc | PI | 334 | $58,223 | 0.71% | Long | EC | |
| Tela Bio Inc | TELA | 40,400 | $29,815 | 0.37% | Long | EC | |
| Identiv Inc | INVE | 8,200 | $23,042 | 0.28% | Long | EC |