JSCGX Mutual Fund

NAV$23.47

AUM$3M

TER3.22%

Holdings34

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JSCGX Mutual Fund

NAV$23.47

Jacob Small Cap Growth Fund Investor Class Shares

AUM$3M

TER3.22%

Holdings34

See how much of JSCGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jun 30, 2026

JSCGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Harrow Health IncHealth Care · Pharmaceuticals	5.69%	5.7%	10,714	$455.0K	Health Care	Pharmaceuticals
2	CELC	Celcuity IncHealth Care · Biotechnology	5.63%	11.3%	4,300	$449.9K	Health Care	Biotechnology
Sector and industry · Pro
3	ATEC	Alphatec Holdings Inc	5.48%	16.8%	50,663	$438.2K
4	BEAM	Beam Therapeutics Inc.	4.90%	21.7%	11,400	$391.2K
5	PRCH	Porch Group Inc	4.84%	26.5%	25,689	$386.4K
6	OPRX	Optimizerx Corp	4.79%	31.3%	66,935	$382.9K
7	OMER	Omeros Corp	4.28%	35.6%	36,000	$342.4K
8	NXDR	Nextdoor Holdings Inc	4.24%	39.9%	149,400	$339.1K
9	DKNG	Draft Kings Inc.	4.11%	44.0%	13,000	$328.4K
10	CEPO	Cantor Equity Partners Ii Inc	3.81%	47.8%	22,700	$304.6K
11	AIOT	Powerfleet	3.73%	51.5%	77,800	$298.0K
12	BRZE	Braze Inc-A	3.61%	55.1%	13,313	$288.8K
13	DMAC	Diamedica Therapeutics Inc.	3.61%	58.7%	41,000	$288.6K
14	DOCS	Doximity Inc	3.50%	62.2%	13,500	$280.0K
15	CDXS	Codexis Inc	3.48%	65.7%	123,046	$278.1K
16	Z	Zillow Group Inc C	3.31%	69.0%	8,400	$264.8K
17	CRCL	Circle Internet Group In	3.14%	72.2%	4,000	$250.5K
18	CRSP	Crispr Therapeutics Ag Common Stock Chf.03	3.14%	75.3%	4,600	$250.9K
19	VIR	Vir Biotechnology Inc.	2.93%	78.2%	23,000	$234.4K
20	CDNA	Caredx Inc	2.89%	81.1%	8,117	$231.3K
21	—	Grab Holdings, Inc.	2.55%	83.7%	54,000	$203.6K
22	IDYA	Ideaya Biosciences Inc	2.17%	85.8%	4,649	$173.3K
23	MAPS	Wm Technology Inc	2.03%	87.9%	412,581	$161.9K
24	—	Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)	2.00%	89.9%	51,000	$159.6K
25	SNAP	Snap Inc.	1.93%	91.8%	34,800	$154.5K
26	HRTX	Heron Therapeutics Inc	1.91%	93.7%	357,097	$152.4K
27	OSTK	Overstock.com Inc.	1.52%	95.2%	21,000	$121.6K
28	KRYS	Krystal Biotech Inc	1.40%	96.6%	300	$111.5K
29	—	Huya Inc - Adr	0.89%	97.5%	31,000	$71.3K
30	TELA	Tela Bio Inc.	0.76%	98.3%	81,000	$60.8K
31	INVE	Identiv Inc Com New	0.69%	99.0%	21,800	$54.9K
32	FGXXX	First American Government Obligations Fund	0.51%	99.5%	41,110	$41.1K
33	PI	Impinj Inc	0.51%	100.0%	284	$40.7K
34	ESPR	Esperion Therapeutics Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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JSCGX Mutual Fund All Holdings

JSCGX holdings total 34 positions. The top 10 holdings account for 47.8% of the fund, led by Harrow Health Inc Com at 5.7%, Celcuity Inc Com at 5.6%, Alphatec Holdings Inc at 5.5%.

JSCGX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Health Care at 49.9%.

JSCGX sectors provide a detailed breakdown. JSCGX overlap shows how holdings compare to other funds in your portfolio.