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Jacob Small Cap Growth Fund | JSCGX

Mutual Fund
Jacob Funds Inc.
Last update 2024-10-15 35 Stocks (1 new)
Value $7.00 Mil Turnover 7 %
Countries:
Top Holdings: HROW(8.87%)CDNA(8.48%)DOCS(5.75%)INSE(5.08%)CTLP(4.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Jacob Small Cap Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HROW 		Harrow Inc
15,414
623.650
-36.60%
8.870
-2.28%
0.040
+40.65%
+345.80%
1770.953
Drug Manufacturers
CDNA 		CareDx Inc
19,417
596.680
-8.91%
8.480
-0.35%
0.040
-13.72%
+93.42%
1250.742
Medical Diagnostics & Research
DOCS 		Doximity Inc
11,000
404.580
-6.78%
5.750
-0.32%
0.010
+65.89%
+106.78%
10837.454
Healthcare Providers & Services
INSE 		Inspired Entertainment Inc
39,592
357.520
0%
5.080
0%
0.150
+30.68%
+6.48%
283.021
Travel & Leisure
CTLP 		Cantaloupe Inc
49,569
343.020
-3.88%
4.880
-0.20%
0.070
+38.80%
+23.82%
670.742
Software
THBRF 		Thunderbird Entertainment Group Inc
230,000
341.550
0%
4.860
0%
0.460
-19.73%
-29.62%
59.120
Media - Diversified
Z 		Zillow Group Inc
5,950
329.040
+4.39%
4.680
+0.20%
0.000
+45.55%
+28.40%
17215.690
Interactive Media
HRTX 		Heron Therapeutics Inc
145,097
280.040
+60.33%
3.980
+1.50%
0.100
-37.78%
-24.97%
194.135
Biotechnology
OPRX 		OptimizeRx Corp
31,335
260.390
+5.74%
3.700
+0.20%
0.170
-30.22%
-59.33%
107.002
Healthcare Providers & Services
ESPR 		Esperion Therapeutics Inc
139,000
254.370
+1.46%
3.620
+0.05%
0.070
+31.98%
-18.78%
476.827
Drug Manufacturers

Jacob Small Cap Growth Fund's Historical Top Holdings Breakdowns

Jacob Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HROW 		Harrow Inc2024-08-31Reduce
-2.28%
●
17.03 ($26.45) 44.22
$49.91
88.70%
Reduce -36.6%
15,414
-8,900
IMMR 		Immersion Corp2024-08-31Reduce
-1.59%
●
8.61 ($10.59) 13.51
$8.64
-18.37%
Reduce -48.49%
11,791
-11,100
KIND 		Nextdoor Holdings Inc2024-08-31Reduce
-1.52%
●
2.21 ($2.61) 2.93
$2.51
-3.83%
Reduce -39.2%
68,400
-44,100
HRTX 		Heron Therapeutics Inc2024-08-31Add
+1.50%
●
1.86 ($2.88) 3.86
$1.28
-55.56%
Add 60.33%
145,097
54,600
SMTC 		Semtech Corp2024-08-31Sold Out
-1.39%
●
27.61 ($33.18) 43.82
$49.25
48.43%
Sold Out
0
-2,500
MOMO 		Hello Group Inc2024-08-31Sold Out
-1.38%
●
5.31 ($6.39) 7.03
$6.84
7.04%
Sold Out
0
-17,100
ZH 		Zhihu Inc2024-08-31Add
+0.86%
●
2.59 ($3.12) 3.46
$3.17
1.60%
Add 171.89%
29,000
18,334
CDXS 		Codexis Inc2024-08-31Add
+0.85%
●
2.73 ($3.17) 3.85
$4.03
27.13%
Add 81.67%
46,046
20,700
RNAC 		Cartesian Therapeutics Inc2024-08-31New Buy
+0.83%
●
12.7 ($19.66) 36.58
$16.93
-13.89%
New holding
4,200
4,200
APLS 		Apellis Pharmaceuticals Inc2024-08-31Sold Out
-0.78%
●
33.59 ($38.64) 42.75
$29.26
-24.28%
Sold Out
0
-1,400

Jacob Small Cap Growth Fund Total Holding History ($B)

To

Jacob Small Cap Growth Fund's Asset Allocation

To

Jacob Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jacob Small Cap Growth Fund's Hypothetical Growth since 2024-08-31

Jacob Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Jacob Small Cap Growth Fund's Holdings Heat Map

Size field:

Jacob Small Cap Growth Fund's Holdings Bubble Chart

Jacob Small Cap Growth Fund News

  • 1

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