Jacob Small Cap Growth Fund
Jacob Small Cap Growth Fund reported 34 holdings worth US$8.28M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
Jacob Small Cap Growth Fund reported 34 holdings worth US$8.28M as of May 31, 2026. Largest: Celcuity Inc., Circle Internet Group, Inc. and Alphatec Holdings, Inc. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$8.28M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Celcuity Inc. | 4,300 | US$571K | 6.9% |
| Circle Internet Group, Inc. | 3,700 | US$418K | 5.0% |
| Alphatec Holdings, Inc. | 52,663 | US$408K | 4.9% |
| Beam Therapeutics Inc. | 12,200 | US$402K | 4.9% |
| Omeros Corporation | 36,000 | US$397K | 4.8% |
| Harrow, Inc. | 10,914 | US$384K | 4.6% |
| Codexis, Inc. | 135K | US$374K | 4.5% |
| Draftkings Inc. | 14,200 | US$348K | 4.2% |
| Powerfleet, Inc. | 88,500 | US$346K | 4.2% |
| Nextdoor Holdings, Inc. | 149K | US$315K | 3.8% |
| Heron Therapeutics, Inc. | 357K | US$311K | 3.8% |
| Porch Group, Inc. | 29,389 | US$306K | 3.7% |
| Optimizerx Corporation | 57,935 | US$301K | 3.6% |
| Doximity, Inc. | 13,500 | US$289K | 3.5% |
| Zillow Group, Inc. | 8,100 | US$284K | 3.4% |
| Cantor Equity Partners Ii, Inc. | 20,100 | US$272K | 3.3% |
| Braze, Inc. | 10,513 | US$269K | 3.3% |
| Crispr Therapeutics Ag | 4,600 | US$258K | 3.1% |
| Diamedica Therapeutics Inc. | 41,000 | US$246K | 3.0% |
| Snap Inc. | 42,800 | US$244K | 3.0% |
| Vir Biotechnology, Inc. | 23,000 | US$219K | 2.6% |
| Grab Holdings Limited | 54,000 | US$191K | 2.3% |
| Caredx, Inc. | 8,117 | US$185K | 2.2% |
| Zhihu, Inc. Class A | 51,000 | US$150K | 1.8% |
| Ideaya Biosciences, Inc. | 4,449 | US$131K | 1.6% |
| Bed Bath & Beyond, Inc. | 21,000 | US$129K | 1.6% |
| Krystal Biotech, Inc. | 300 | US$92,709 | 1.1% |
| Identiv, Inc. | 21,800 | US$89,380 | 1.1% |
| Tela Bio, Inc. | 81,000 | US$78,570 | 0.95% |
| Impinj, Inc. | 284 | US$42,884 | 0.52% |
| Immersion Corporation | 0 | US$0 | 0.00% |
| Cartesian Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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