Number of Shares
36,663.00
Current Holdings Value*
$459,390.00
% of Portfolio
5.68%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
136.58%

Jacob Small Cap Growth Fund's Alphatec Holdings Inc Holding Summary

As of 2025-02-28, Jacob Funds Inc. held 36,663.00 shares of Alphatec Holdings Inc(ATEC), totaling $459,390.00. This investment constitutes 5.68% of their stock portfolio, and Jacob Funds Inc. now holds 0.03% of the outstanding Alphatec Holdings Inc(ATEC) stock.

The initial trade took place in 2020Q2. And since then Jacob Small Cap Growth Fund has made 5 purchases of ATEC, at an average price of $4.57, for a total of 174,700.00 shares. In addition, there have been 8 sales at an average price of $10.91 for 138,037.00 shares. Based on historical transaction data and ATEC's current price of $10.49, Jacob Small Cap Growth Fund's estimated gain on his ATEC holdings is $1.09 Mil, reflecting a 136.58% gain to date.

Jacob Small Cap Growth Fund ATEC ($10.49) Holding Chart

Jacob Small Cap Growth Fund ATEC ($10.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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