Holdings
Jacob Small Cap Growth Fund
As of May 31, 2026, Jacob Small Cap Growth Fund reported 30 positions worth US$8.05M. Largest: Celcuity Inc., Circle Internet Group, Inc. and Alphatec Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Celcuity Inc. | 4,300 | US$571K | −500 | May 31, 2026 |
| Circle Internet Group, Inc. | 3,700 | US$418K | +400 | May 31, 2026 |
| Alphatec Holdings, Inc. | 52,663 | US$408K | +18,000 | May 31, 2026 |
| Beam Therapeutics Inc. | 12,200 | US$402K | no change | May 31, 2026 |
| Omeros Corporation | 36,000 | US$397K | −2,000 | May 31, 2026 |
| Harrow, Inc. | 10,914 | US$384K | −400 | May 31, 2026 |
| Codexis, Inc. | 135K | US$374K | −18,000 | May 31, 2026 |
| Draftkings Inc. | 14,200 | US$348K | −4,000 | May 31, 2026 |
| Powerfleet, Inc. | 88,500 | US$346K | no change | May 31, 2026 |
| Nextdoor Holdings, Inc. | 149K | US$315K | +29,000 | May 31, 2026 |