{
	"fund": "Jacob Small Cap Growth Fund",
	"id": "S000027365",
	"url": "https://titelia.com/en/funds/S000027365",
	"manager": "Jacob Funds Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8906057.16,
	"as_of": "2026-02-28",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4158581094",
			"company": "Harrow Inc",
			"company_url": "https://titelia.com/en/stocks/harrow-inc-US4158581094",
			"country": "US",
			"shares": 11314,
			"value": 612992.52,
			"currency": "USD",
			"weight": 6.8829,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US15102K1007",
			"company": "Celcuity Inc",
			"company_url": "https://titelia.com/en/stocks/celcuity-inc-US15102K1007",
			"country": "US",
			"shares": 4800,
			"value": 536208,
			"currency": "USD",
			"weight": 6.0207,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7332451043",
			"company": "Porch Group Inc",
			"company_url": "https://titelia.com/en/stocks/porch-group-inc-US7332451043",
			"country": "US",
			"shares": 62389,
			"value": 512213.69,
			"currency": "USD",
			"weight": 5.7513,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02081G2012",
			"company": "Alphatec Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012",
			"country": "US",
			"shares": 34663,
			"value": 472110.06,
			"currency": "USD",
			"weight": 5.301,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 1400,
			"value": 459858,
			"currency": "USD",
			"weight": 5.1634,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821431029",
			"company": "Omeros Corp",
			"company_url": "https://titelia.com/en/stocks/omeros-corp-US6821431029",
			"country": "US",
			"shares": 38000,
			"value": 457900,
			"currency": "USD",
			"weight": 5.1414,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 18200,
			"value": 433888,
			"currency": "USD",
			"weight": 4.8718,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68401U2042",
			"company": "OptimizeRx Corp",
			"company_url": "https://titelia.com/en/stocks/optimizerx-corp-US68401U2042",
			"country": "US",
			"shares": 47935,
			"value": 363347.3,
			"currency": "USD",
			"weight": 4.0798,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4277461020",
			"company": "Heron Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/heron-therapeutics-inc-US4277461020",
			"country": "US",
			"shares": 297097,
			"value": 353545.43,
			"currency": "USD",
			"weight": 3.9697,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US07373V1052",
			"company": "Beam Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/beam-therapeutics-inc-US07373V1052",
			"country": "US",
			"shares": 12200,
			"value": 347212,
			"currency": "USD",
			"weight": 3.8986,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US10576N1028",
			"company": "Braze Inc",
			"company_url": "https://titelia.com/en/stocks/braze-inc-US10576N1028",
			"country": "US",
			"shares": 17900,
			"value": 339921,
			"currency": "USD",
			"weight": 3.8167,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 7600,
			"value": 339112,
			"currency": "USD",
			"weight": 3.8077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US73931J1097",
			"company": "Powerfleet Inc NJ",
			"company_url": "https://titelia.com/en/stocks/powerfleet-inc-nj-US73931J1097",
			"country": "US",
			"shares": 88500,
			"value": 315945,
			"currency": "USD",
			"weight": 3.5475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26622P1075",
			"company": "Doximity Inc",
			"company_url": "https://titelia.com/en/stocks/doximity-inc-US26622P1075",
			"country": "US",
			"shares": 12100,
			"value": 296813,
			"currency": "USD",
			"weight": 3.3327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 3300,
			"value": 275352,
			"currency": "USD",
			"weight": 3.0917,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92971A1097",
			"company": "WM Technology Inc",
			"company_url": "https://titelia.com/en/stocks/wm-technology-inc-US92971A1097",
			"country": "US",
			"shares": 392581,
			"value": 262440.4,
			"currency": "USD",
			"weight": 2.9468,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0334081137",
			"company": "CRISPR Therapeutics AG",
			"company_url": "https://titelia.com/en/stocks/crispr-therapeutics-ag-CH0334081137",
			"country": "CH",
			"shares": 4100,
			"value": 246574,
			"currency": "USD",
			"weight": 2.7686,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65345M1080",
			"company": "Nextdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nextdoor-holdings-inc-US65345M1080",
			"country": "US",
			"shares": 120400,
			"value": 210700,
			"currency": "USD",
			"weight": 2.3658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83304A1060",
			"company": "Snap Inc",
			"company_url": "https://titelia.com/en/stocks/snap-inc-US83304A1060",
			"country": "US",
			"shares": 38800,
			"value": 202148,
			"currency": "USD",
			"weight": 2.2698,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 45000,
			"value": 189900,
			"currency": "USD",
			"weight": 2.1323,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA25253X2077",
			"company": "DiaMedica Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/diamedica-therapeutics-inc-CA25253X2077",
			"country": "CA",
			"shares": 22000,
			"value": 174900,
			"currency": "USD",
			"weight": 1.9638,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98955N2071",
			"company": "Zhihu Inc",
			"company_url": "https://titelia.com/en/stocks/zhihu-inc-US98955N2071",
			"country": "KY",
			"shares": 48000,
			"value": 159360,
			"currency": "USD",
			"weight": 1.7893,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29664W1053",
			"company": "Esperion Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/esperion-therapeutics-inc-US29664W1053",
			"country": "US",
			"shares": 47000,
			"value": 157450,
			"currency": "USD",
			"weight": 1.7679,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1920051067",
			"company": "Codexis Inc",
			"company_url": "https://titelia.com/en/stocks/codexis-inc-US1920051067",
			"country": "US",
			"shares": 153046,
			"value": 154576.46,
			"currency": "USD",
			"weight": 1.7356,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45166A1025",
			"company": "Ideaya Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/ideaya-biosciences-inc-US45166A1025",
			"country": "US",
			"shares": 4449,
			"value": 143257.8,
			"currency": "USD",
			"weight": 1.6085,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45170X2053",
			"company": "Identiv Inc",
			"company_url": "https://titelia.com/en/stocks/identiv-inc-US45170X2053",
			"country": "US",
			"shares": 43800,
			"value": 137970,
			"currency": "USD",
			"weight": 1.5492,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8162123025",
			"company": "Cartesian Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/cartesian-therapeutics-inc-US8162123025",
			"country": "US",
			"shares": 18000,
			"value": 136620,
			"currency": "USD",
			"weight": 1.534,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 480,
			"value": 132307.2,
			"currency": "USD",
			"weight": 1.4856,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8723811084",
			"company": "TELA BIO INC",
			"company_url": "https://titelia.com/en/stocks/tela-bio-inc-US8723811084",
			"country": "US",
			"shares": 147000,
			"value": 127610.7,
			"currency": "USD",
			"weight": 1.4329,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 1004,
			"value": 123150.64,
			"currency": "USD",
			"weight": 1.3828,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6903701018",
			"company": "Bed Bath & Beyond Inc",
			"company_url": "https://titelia.com/en/stocks/bed-bath-beyond-inc-US6903701018",
			"country": "US",
			"shares": 21000,
			"value": 111930,
			"currency": "USD",
			"weight": 1.2568,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 4617,
			"value": 86614.92,
			"currency": "USD",
			"weight": 0.9725,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4525211078",
			"company": "Immersion Corp",
			"company_url": "https://titelia.com/en/stocks/immersion-corp-US4525211078",
			"country": "US",
			"shares": 8991,
			"value": 54935.01,
			"currency": "USD",
			"weight": 0.6168,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
