Holdings of Jacob Small Cap Growth Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.9M $ in equities, 100.3 %
- Positions
- 33 in 4 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Harrow Inc | 11,314 | 613K $ | 6.88 % |
| 2 | Celcuity Inc | 4,800 | 536.2K $ | 6.02 % |
| 3 | Porch Group Inc | 62,389 | 512.2K $ | 5.75 % |
| 4 | Alphatec Holdings Inc | 34,663 | 472.1K $ | 5.30 % |
| 5 | MongoDB Inc | 1,400 | 459.9K $ | 5.16 % |
| 6 | Omeros Corp | 38,000 | 457.9K $ | 5.14 % |
| 7 | DraftKings Inc | 18,200 | 433.9K $ | 4.87 % |
| 8 | OptimizeRx Corp | 47,935 | 363.3K $ | 4.08 % |
| 9 | Heron Therapeutics Inc | 297,097 | 353.5K $ | 3.97 % |
| 10 | Beam Therapeutics Inc | 12,200 | 347.2K $ | 3.90 % |
| 11 | Braze Inc | 17,900 | 339.9K $ | 3.82 % |
| 12 | Zillow Group Inc | 7,600 | 339.1K $ | 3.81 % |
| 13 | Powerfleet Inc NJ | 88,500 | 315.9K $ | 3.55 % |
| 14 | Doximity Inc | 12,100 | 296.8K $ | 3.33 % |
| 15 | Circle Internet Group Inc | 3,300 | 275.4K $ | 3.09 % |
| 16 | WM Technology Inc | 392,581 | 262.4K $ | 2.95 % |
| 17 | CRISPR Therapeutics AG | 4,100 | 246.6K $ | 2.77 % |
| 18 | Nextdoor Holdings Inc | 120,400 | 210.7K $ | 2.37 % |
| 19 | Snap Inc | 38,800 | 202.1K $ | 2.27 % |
| 20 | Grab Holdings Ltd | 45,000 | 189.9K $ | 2.13 % |
| 21 | DiaMedica Therapeutics Inc | 22,000 | 174.9K $ | 1.96 % |
| 22 | Zhihu Inc | 48,000 | 159.4K $ | 1.79 % |
| 23 | Esperion Therapeutics Inc | 47,000 | 157.5K $ | 1.77 % |
| 24 | Codexis Inc | 153,046 | 154.6K $ | 1.74 % |
| 25 | Ideaya Biosciences Inc | 4,449 | 143.3K $ | 1.61 % |
| 26 | Identiv Inc | 43,800 | 138K $ | 1.55 % |
| 27 | Cartesian Therapeutics Inc | 18,000 | 136.6K $ | 1.53 % |
| 28 | Krystal Biotech Inc | 480 | 132.3K $ | 1.49 % |
| 29 | TELA BIO INC | 147,000 | 127.6K $ | 1.43 % |
| 30 | Impinj Inc | 1,004 | 123.2K $ | 1.38 % |
| 31 | Bed Bath & Beyond Inc | 21,000 | 111.9K $ | 1.26 % |
| 32 | CareDx Inc | 4,617 | 86.6K $ | 0.97 % |
| 33 | Immersion Corp | 8,991 | 54.9K $ | 0.62 % |
Sector breakdown
- Technology 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Cayman Islands 3.9 %
- Switzerland 2.8 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 8.2M $ | 91.37 % |
| 2 | Cayman Islands | 2 | 349.3K $ | 3.91 % |
| 3 | Switzerland | 1 | 246.6K $ | 2.76 % |
| 4 | Canada | 1 | 174.9K $ | 1.96 % |
Cite this page
Titelia. "Holdings of Jacob Small Cap Growth Fund". https://titelia.com/en/funds/S000027365