JSCGX Holdings — Jacob Small Cap Growth Fund
All 33 reported holdings of Jacob Small Cap Growth Fund (JSCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.21% | $679.47K |
| Celcuity Inc | 6.90% | $571.38K |
| Circle Internet Group Inc | 5.05% | $418.10K |
| Alphatec Holdings Inc | 4.93% | $408.14K |
| Beam Therapeutics Inc | 4.85% | $401.75K |
| Omeros Corp | 4.80% | $397.44K |
| Harrow Inc | 4.64% | $384.28K |
| Codexis Inc | 4.52% | $374.08K |
| DraftKings Inc | 4.20% | $347.76K |
| Powerfleet Inc NJ | 4.18% | $346.04K |
| Nextdoor Holdings Inc | 3.81% | $315.23K |
| Heron Therapeutics Inc | 3.75% | $310.71K |
| Porch Group Inc | 3.70% | $306.23K |
| OptimizeRx Corp | 3.63% | $300.68K |
| Doximity Inc | 3.49% | $288.90K |
| Zillow Group Inc | 3.42% | $283.50K |
| Cantor Equity Partners II Inc | 3.28% | $271.85K |
| Braze Inc | 3.25% | $269.45K |
| CRISPR Therapeutics AG | 3.12% | $258.43K |
| DiaMedica Therapeutics Inc | 2.97% | $245.59K |
| Snap Inc | 2.95% | $244.39K |
| Vir Biotechnology Inc | 2.65% | $219.42K |
| Grab Holdings Ltd | 2.31% | $191.16K |
| CareDx Inc | 2.24% | $185.23K |
| WM Technology Inc | 1.98% | $164.21K |
| Zhihu Inc | 1.82% | $150.45K |
| Ideaya Biosciences Inc | 1.58% | $131.11K |
| Bed Bath & Beyond Inc | 1.55% | $128.73K |
| Krystal Biotech Inc | 1.12% | $92.71K |
| Identiv Inc | 1.08% | $89.38K |
| Tela Bio Inc | 0.95% | $78.57K |
| HUYA Inc | 0.75% | $62.50K |
| Impinj Inc | 0.52% | $42.88K |
JSCGX overview: performance, fees, allocation and SEC filings