Jacob Small Cap Growth Fund (JSCGX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 8.47% of fund assets.
Jacob Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.47% | $754,775.26 | 754,775 |
|
-
HARROW, INC.
|
6.88% | $612,992.52 | 11,314 |
|
-
Celcuity Inc.
|
6.02% | $536,208.00 | 4,800 |
|
-
Porch Group, Inc.
|
5.75% | $512,213.69 | 62,389 |
|
-
Alphatec Holdings, Inc.
|
5.30% | $472,110.06 | 34,663 |
|
-
MongoDB, Inc.
|
5.16% | $459,858.00 | 1,400 |
|
-
OMEROS CORP
|
5.14% | $457,900.00 | 38,000 |
|
-
DraftKings Inc.
|
4.87% | $433,888.00 | 18,200 |
|
-
OptimizeRx Corp
|
4.08% | $363,347.30 | 47,935 |
|
-
HERON THERAPEUTICS, INC. /DE/
|
3.97% | $353,545.43 | 297,097 |
|
-
Beam Therapeutics Inc.
|
3.90% | $347,212.00 | 12,200 |
|
-
Braze, Inc.
|
3.82% | $339,921.00 | 17,900 |
|
-
ZILLOW GROUP, INC.
|
3.81% | $339,112.00 | 7,600 |
|
-
Powerfleet, Inc.
|
3.55% | $315,945.00 | 88,500 |
|
-
Doximity, Inc.
|
3.33% | $296,813.00 | 12,100 |
|
-
Circle Internet Group, Inc.
|
3.09% | $275,352.00 | 3,300 |
|
-
WM TECHNOLOGY, INC.
|
2.95% | $262,440.40 | 392,581 |
|
-
CRISPR Therapeutics AG
|
2.77% | $246,574.00 | 4,100 |
|
-
Nextdoor Holdings, Inc.
|
2.37% | $210,700.00 | 120,400 |
|
-
Snap Inc
|
2.27% | $202,148.00 | 38,800 |
|
-
Grab Holdings Ltd
|
2.13% | $189,900.00 | 45,000 |
|
-
DiaMedica Therapeutics Inc.
|
1.96% | $174,900.00 | 22,000 |
|
-
Zhihu Inc.
|
1.79% | $159,360.00 | 48,000 |
|
-
ESPERION THERAPEUTICS INC
|
1.77% | $157,450.00 | 47,000 |
|
-
CODEXIS, INC.
|
1.74% | $154,576.46 | 153,046 |
|
-
IDEAYA Biosciences, Inc.
|
1.61% | $143,257.80 | 4,449 |
|
-
INVE Technologies, Inc.
|
1.55% | $137,970.00 | 43,800 |
|
-
Cartesian Therapeutics, Inc.
|
1.53% | $136,620.00 | 18,000 |
|
-
Krystal Biotech, Inc.
|
1.49% | $132,307.20 | 480 |
|
-
TELA Bio, Inc.
|
1.43% | $127,610.70 | 147,000 |
|
-
IMPINJ INC
|
1.38% | $123,150.64 | 1,004 |
|
-
BED BATH & BEYOND INC
|
1.26% | $111,930.00 | 21,000 |
|
-
CareDx, Inc.
|
0.97% | $86,614.92 | 4,617 |
|
-
IMMERSION CORP
|
0.62% | $54,935.01 | 8,991 |
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