Holdings of Jacob Small Cap Growth Fund
Jacob Funds Inc. · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.9M $ · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.4 %
- KY 3.9 %
- CH 2.8 %
- CA 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 8.2M $ | 91.37 % |
| KY | 2 | 349.3K $ | 3.91 % |
| CH | 1 | 246.6K $ | 2.76 % |
| CA | 1 | 174.9K $ | 1.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Harrow Inc | 11,314 | 613K $ | 6.88 % |
| Celcuity Inc | 4,800 | 536.2K $ | 6.02 % |
| Porch Group Inc | 62,389 | 512.2K $ | 5.75 % |
| Alphatec Holdings Inc | 34,663 | 472.1K $ | 5.30 % |
| MongoDB Inc | 1,400 | 459.9K $ | 5.16 % |
| Omeros Corp | 38,000 | 457.9K $ | 5.14 % |
| DraftKings Inc | 18,200 | 433.9K $ | 4.87 % |
| OptimizeRx Corp | 47,935 | 363.3K $ | 4.08 % |
| Heron Therapeutics Inc | 297,097 | 353.5K $ | 3.97 % |
| Beam Therapeutics Inc | 12,200 | 347.2K $ | 3.90 % |
| Braze Inc | 17,900 | 339.9K $ | 3.82 % |
| Zillow Group Inc | 7,600 | 339.1K $ | 3.81 % |
| Powerfleet Inc NJ | 88,500 | 315.9K $ | 3.55 % |
| Doximity Inc | 12,100 | 296.8K $ | 3.33 % |
| Circle Internet Group Inc | 3,300 | 275.4K $ | 3.09 % |
| WM Technology Inc | 392,581 | 262.4K $ | 2.95 % |
| CRISPR Therapeutics AG | 4,100 | 246.6K $ | 2.77 % |
| Nextdoor Holdings Inc | 120,400 | 210.7K $ | 2.37 % |
| Snap Inc | 38,800 | 202.1K $ | 2.27 % |
| Grab Holdings Ltd | 45,000 | 189.9K $ | 2.13 % |
| DiaMedica Therapeutics Inc | 22,000 | 174.9K $ | 1.96 % |
| Zhihu Inc | 48,000 | 159.4K $ | 1.79 % |
| Esperion Therapeutics Inc | 47,000 | 157.5K $ | 1.77 % |
| Codexis Inc | 153,046 | 154.6K $ | 1.74 % |
| Ideaya Biosciences Inc | 4,449 | 143.3K $ | 1.61 % |
| Identiv Inc | 43,800 | 138K $ | 1.55 % |
| Cartesian Therapeutics Inc | 18,000 | 136.6K $ | 1.53 % |
| Krystal Biotech Inc | 480 | 132.3K $ | 1.49 % |
| TELA BIO INC | 147,000 | 127.6K $ | 1.43 % |
| Impinj Inc | 1,004 | 123.2K $ | 1.38 % |
| Bed Bath & Beyond Inc | 21,000 | 111.9K $ | 1.26 % |
| CareDx Inc | 4,617 | 86.6K $ | 0.97 % |
| Immersion Corp | 8,991 | 54.9K $ | 0.62 % |