Jacob Small Cap Growth Fund is a registered fund series of Jacob Funds Inc. (series S000027365). Net assets $8.3M as of 2026-05-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $679K | 820.50% |
| Celcuity Inc | CELC | $571K | 689.98% |
| Circle Internet Group Inc | CRCL | $418K | 504.88% |
| Alphatec Holdings Inc | ATEC | $408K | 492.85% |
| Beam Therapeutics Inc | BEAM | $402K | 485.13% |
| Omeros Corp | OMER | $397K | 479.93% |
| Harrow Inc | HROW | $384K | 464.05% |
| Codexis Inc | CDXS | $374K | 451.72% |
| DraftKings Inc | DKNG | $348K | 419.94% |
| Powerfleet Inc NJ | AIOT | $346K | 417.86% |
| Nextdoor Holdings Inc | NXDR | $315K | 380.67% |
| Heron Therapeutics Inc | HRTX | $311K | 375.20% |
| Porch Group Inc | PRCH | $306K | 369.80% |
| OptimizeRx Corp | OPRX | $301K | 363.09% |
| Doximity Inc | DOCS | $289K | 348.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.3M |
| 2026-02-28 | $8.9M |
| 2025-11-30 | $12.4M |
| 2025-08-31 | $10.1M |
| 2025-05-31 | $6.9M |
| 2025-02-28 | $8.1M |
| 2024-11-30 | $7.9M |
| 2024-08-31 | $7.0M |