Holdings of Jacob Small Cap Growth Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.3M $ in equities, 100.0 %
- Positions
- 32 in 4 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Celcuity Inc | 4,300 | 571.4K $ | 6.90 % |
| 2 | Circle Internet Group Inc | 3,700 | 418.1K $ | 5.05 % |
| 3 | Alphatec Holdings Inc | 52,663 | 408.1K $ | 4.93 % |
| 4 | Beam Therapeutics Inc | 12,200 | 401.7K $ | 4.85 % |
| 5 | OMEROS CORP | 36,000 | 397.4K $ | 4.80 % |
| 6 | Harrow Inc | 10,914 | 384.3K $ | 4.64 % |
| 7 | Codexis Inc | 135,046 | 374.1K $ | 4.52 % |
| 8 | DraftKings Inc | 14,200 | 347.8K $ | 4.20 % |
| 9 | Powerfleet Inc NJ | 88,500 | 346K $ | 4.18 % |
| 10 | Nextdoor Holdings Inc | 149,400 | 315.2K $ | 3.81 % |
| 11 | Heron Therapeutics Inc | 357,097 | 310.7K $ | 3.75 % |
| 12 | Porch Group Inc | 29,389 | 306.2K $ | 3.70 % |
| 13 | OptimizeRx Corp | 57,935 | 300.7K $ | 3.63 % |
| 14 | Doximity Inc | 13,500 | 288.9K $ | 3.49 % |
| 15 | Zillow Group Inc | 8,100 | 283.5K $ | 3.42 % |
| 16 | Cantor Equity Partners II Inc | 20,100 | 271.9K $ | 3.28 % |
| 17 | Braze Inc | 10,513 | 269.4K $ | 3.25 % |
| 18 | CRISPR Therapeutics AG | 4,600 | 258.4K $ | 3.12 % |
| 19 | DiaMedica Therapeutics Inc | 41,000 | 245.6K $ | 2.97 % |
| 20 | Snap Inc | 42,800 | 244.4K $ | 2.95 % |
| 21 | Vir Biotechnology Inc | 23,000 | 219.4K $ | 2.65 % |
| 22 | Grab Holdings Ltd | 54,000 | 191.2K $ | 2.31 % |
| 23 | CareDx Inc | 8,117 | 185.2K $ | 2.24 % |
| 24 | WM Technology Inc | 412,581 | 164.2K $ | 1.98 % |
| 25 | Zhihu Inc | 51,000 | 150.5K $ | 1.82 % |
| 26 | Ideaya Biosciences Inc | 4,449 | 131.1K $ | 1.58 % |
| 27 | Bed Bath & Beyond Inc | 21,000 | 128.7K $ | 1.55 % |
| 28 | Krystal Biotech Inc | 300 | 92.7K $ | 1.12 % |
| 29 | Identiv Inc | 21,800 | 89.4K $ | 1.08 % |
| 30 | Tela Bio Inc | 81,000 | 78.6K $ | 0.95 % |
| 31 | HUYA Inc | 25,000 | 62.5K $ | 0.75 % |
| 32 | Impinj Inc | 284 | 42.9K $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Cayman Islands 8.2 %
- Switzerland 3.1 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 7.1M $ | 85.75 % |
| 2 | Cayman Islands | 4 | 676K $ | 8.16 % |
| 3 | Switzerland | 1 | 258.4K $ | 3.12 % |
| 4 | Canada | 1 | 245.6K $ | 2.97 % |
Cite this page
Titelia. "Holdings of Jacob Small Cap Growth Fund". https://titelia.com/en/funds/S000027365