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Jacob Small Cap Growth Fund | JSCGXMutual Fund | |
| Jacob Funds Inc. | |
| Last update 2025-04-09 | 34 Stocks (0 new) |
| Value $8.00 Mil | Turnover 10 % |
Jacob Small Cap Growth Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRCH | Porch Group Inc | 74,789 | 522.8 | -44.92% | 6.460 | -2.83% | 0.070 | +154.82% | +173.98% | 1,391.5 | Software | |
AIOT | PowerFleet Inc | 66,500 | 468.8 | 0% | 5.790 | 0% | 0.050 | -7.34% | -33.63% | 589.5 | Software | |
ATEC | Alphatec Holdings Inc | 36,663 | 459.4 | 0% | 5.680 | 0% | 0.030 | -0.66% | +14.27% | 1,533.4 | Medical Devices & Instruments | |
DOCS | Doximity Inc | 6,400 | 451.2 | -7.91% | 5.580 | -0.37% | 0.000 | +12.97% | +12.59% | 11,265.6 | Healthcare Providers & Services | |
HRTX | Heron Therapeutics Inc | 178,097 | 439.9 | -1.11% | 5.440 | -0.03% | 0.120 | +4.89% | +26.14% | 294.4 | Biotechnology | |
Z | Zillow Group Inc | 5,300 | 406.3 | -2.75% | 5.020 | -0.16% | 0.000 | +23.80% | +4.60% | 18,525.1 | Interactive Media | |
OPRX | OptimizeRx Corp | 68,935 | 357.1 | +15.02% | 4.410 | +0.58% | 0.370 | +53.49% | +166.87% | 239.9 | Healthcare Providers & Services | |
CFLT | Confluent Inc | 11,200 | 355.5 | +40.00% | 4.390 | +1.25% | 0.000 | +20.00% | -9.23% | 8,639.1 | Software | |
BRZE | Braze Inc | 9,300 | 343.9 | +22.37% | 4.250 | +0.78% | 0.010 | -1.13% | -31.04% | 3,050.1 | Software | |
INSE | Inspired Entertainment Inc | 30,792 | 331.9 | -16.31% | 4.100 | -0.73% | 0.110 | +23.92% | +4.75% | 255.1 | Travel & Leisure |
Jacob Small Cap Growth Fund's Historical Top Holdings Breakdowns
Jacob Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRCH | Porch Group Inc | 2025-02-28 | Reduce Reduce | -2.83% | 3.66 ($4.89) 6.99 | $13.48 | 175.66% | Reduce -44.92% | 74,789 | -61,000 | |
CELC | Celcuity Inc | 2025-02-28 | Add Add | +1.46% | 9.43 ($12.17) 13.84 | $13.59 | 11.67% | Add 328.95% | 16,300 | 12,500 | |
CFLT | Confluent Inc | 2025-02-28 | Add Add | +1.25% | 26.7 ($30.34) 37.65 | $25.38 | -16.35% | Add 40% | 11,200 | 3,200 | |
CDNA | CareDx Inc | 2025-02-28 | Reduce Reduce | -1.12% | 20.4 ($22.93) 25.92 | $11.91 | -48.04% | Reduce -23.66% | 11,617 | -3,600 | |
PHR | Phreesia Inc | 2025-02-28 | Reduce Reduce | -0.99% | 20.9 ($26.39) 30.01 | $25.48 | -3.45% | Reduce -45.68% | 4,400 | -3,700 | |
HUYA | HUYA Inc | 2025-02-28 | Sold Out Sold Out | -0.86% | 2.85 ($3.39) 3.99 | $3.34 | -1.47% | Sold Out | 0 | -21,000 | |
SOFI | SoFi Technologies Inc | 2025-02-28 | Reduce Reduce | -0.85% | 13.92 ($15.62) 18.03 | $21.81 | 39.63% | Reduce -26.62% | 11,300 | -4,100 | |
MAPS | WM Technology Inc | 2025-02-28 | Add Add | +0.79% | 1.11 ($1.37) 1.63 | $0.95 | -30.46% | Add 36.27% | 184,081 | 49,000 | |
BEAM | Beam Therapeutics Inc | 2025-02-28 | Add Add | +0.78% | 23.3 ($27.29) 34.09 | $20.75 | -23.96% | Add 92.31% | 5,000 | 2,400 | |
BRZE | Braze Inc | 2025-02-28 | Add Add | +0.78% | 36.32 ($42.53) 47.22 | $28.88 | -32.09% | Add 22.37% | 9,300 | 1,700 |
Jacob Small Cap Growth Fund Total Holding History ($B)
Jacob Small Cap Growth Fund's Asset Allocation
Jacob Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jacob Small Cap Growth Fund's Hypothetical Growth since 2025-02-28
Jacob Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacob Small Cap Growth Fund's Holdings Heat Map
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Jacob Small Cap Growth Fund's Holdings Bubble Chart
Jacob Small Cap Growth Fund News
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