# Jacob Small Cap Growth Fund

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.

## Profile

- Series ID: S000027365
- Registrant: Jacob Funds Inc.
- LEI: 549300Z20WPINX0KED50
- Net assets: $8.3M
- Total assets: $9.0M
- As of: 2026-05-31

## Advisers

- [Jacob Asset Management of New York LLC (Advisor)](https://search.stillhousedata.com/firm/112006)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $679K | 820.50% |
| [Celcuity Inc](https://search.stillhousedata.com/security/15102K100) | CELC | $571K | 689.98% |
| [Circle Internet Group Inc](https://search.stillhousedata.com/security/172573107) | CRCL | $418K | 504.88% |
| [Alphatec Holdings Inc](https://search.stillhousedata.com/security/02081G201) | ATEC | $408K | 492.85% |
| [Beam Therapeutics Inc](https://search.stillhousedata.com/security/07373V105) | BEAM | $402K | 485.13% |
| [Omeros Corp](https://search.stillhousedata.com/security/682143102) | OMER | $397K | 479.93% |
| [Harrow Inc](https://search.stillhousedata.com/security/415858109) | HROW | $384K | 464.05% |
| [Codexis Inc](https://search.stillhousedata.com/security/192005106) | CDXS | $374K | 451.72% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | DKNG | $348K | 419.94% |
| [Powerfleet Inc NJ](https://search.stillhousedata.com/security/73931J109) | AIOT | $346K | 417.86% |
| [Nextdoor Holdings Inc](https://search.stillhousedata.com/security/65345M108) | NXDR | $315K | 380.67% |
| [Heron Therapeutics Inc](https://search.stillhousedata.com/security/427746102) | HRTX | $311K | 375.20% |
| [Porch Group Inc](https://search.stillhousedata.com/security/733245104) | PRCH | $306K | 369.80% |
| [OptimizeRx Corp](https://search.stillhousedata.com/security/68401U204) | OPRX | $301K | 363.09% |
| [Doximity Inc](https://search.stillhousedata.com/security/26622P107) | DOCS | $289K | 348.87% |

## Net asset history

| 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 |

## More

- [Registrant: Jacob Funds Inc.](https://search.stillhousedata.com/registrant/1090372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027365.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.