Jacob Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

JSCGX, JSIGX

Fund manager

Jacob Funds Inc.

Total assets

$8.45 mm

Liabilities

$569.06 k

Net assets

$7.89 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	538.86 k	538.86 k shares	6.83	Short-term investment vehicle	Long	USA
PRCH Porch Group, Inc.	496.99 k	135.79 k shares	6.30	Common equity	Long	USA
AIOT PowerFleet, Inc.	468.16 k	66.50 k shares	5.94	Common equity	Long	USA
HROW Harrow Health, Inc.	465.79 k	11.11 k shares	5.91	Common equity	Long	USA
ZG Zillow Group Inc.	461.67 k	5.45 k shares	5.85	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	425.60 k	152.00 k shares	5.40	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	384.23 k	36.66 k shares	4.87	Common equity	Long	USA
CDNA CareDx, Inc	373.43 k	15.22 k shares	4.74	Common equity	Long	USA
DOCS Doximity, Inc.	368.35 k	6.95 k shares	4.67	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	353.94 k	36.79 k shares	4.49	Common equity	Long	USA
OPRX OptimizeRx Corporation	326.65 k	59.94 k shares	4.14	Common equity	Long	USA
BRZE Braze, Inc.	301.87 k	7.60 k shares	3.83	Common equity	Long	USA
Thunderbird Entertainment Group Inc	296.70 k	230.00 k shares	3.76	Common equity	Long	Canada
CTLP Cantaloupe, Inc.	253.96 k	27.97 k shares	3.22	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	252.71 k	15.40 k shares	3.20	Common equity	Long	USA
CFLT Confluent, Inc.	246.72 k	8.00 k shares	3.13	Common equity	Long	USA
TELA TELA Bio, Inc.	223.57 k	71.20 k shares	2.84	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	214.32 k	180.10 k shares	2.72	Common equity	Long	USA
CDXS Codexis, Inc.	210.89 k	46.05 k shares	2.67	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	185.57 k	940.00 shares	2.35	Common equity	Long	USA
INVE Identiv, Inc.	174.32 k	43.80 k shares	2.21	Common equity	Long	USA
PHR Phreesia, Inc.	170.34 k	8.10 k shares	2.16	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	166.21 k	68.40 k shares	2.11	Common equity	Long	USA
MAPS WM Technology, Inc.	160.75 k	135.08 k shares	2.04	Common equity	Long	USA
IMMR Immersion Corporation	141.17 k	15.79 k shares	1.79	Common equity	Long	USA
ZH Zhihu Inc.	132.83 k	37.00 k shares	1.68	Common equity	Long	China
DTIL Precision BioSciences, Inc.	84.25 k	11.56 k shares	1.07	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	79.09 k	4.20 k shares	1.00	Common equity	Long	USA
ATHM Autohome Inc.	74.28 k	2.70 k shares	0.94	Common equity	Long	China
BEAM Beam Therapeutics Inc.	71.16 k	2.60 k shares	0.90	Common equity	Long	USA
HUYA HUYA Inc.	67.62 k	21.00 k shares	0.86	Common equity	Long	China
IDYA IDEAYA Biosciences, Inc.	58.80 k	2.15 k shares	0.75	Common equity	Long	USA
PI Impinj, Inc.	52.67 k	274.00 shares	0.67	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	51.17 k	1.00 k shares	0.65	Common equity	Long	Switzerland
CELC Celcuity Inc.	48.64 k	3.80 k shares	0.62	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	41.82 k	2.28 k shares	0.53	Common equity	Long	USA