Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
+0.19 (0.81%)
Feb 18, 2026, 8:06 AM EST

JSCGX Holdings Information

JSCGX is a mutual fund with a total of 36 individual holdings. The top holdings are Celcuity stock at 8.12%, OptimizeRx at 5.76%, MongoDB at 5.54%, Harrow at 5.34%, and Alphatec Holdings at 4.45%.

Total Holdings
36
Top 10 Percentage
47.94%
Asset Class
Equity
Fund Category
Small Growth
Assets
10.27M
Forward PE Ratio
28.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CELCCelcuity Inc.8.12%18,400
2OPRXOptimizeRx Corporation5.76%31,435
3MDBMongoDB, Inc.5.54%2,000
4HROWHarrow, Inc.5.34%12,414
5ATECAlphatec Holdings, Inc.4.45%34,263
6AIOTPowerFleet, Inc.4.19%89,500
7DKNGDraftKings Inc.3.87%11,600
8DOCSDoximity, Inc.3.79%5,800
9ZZillow Group, Inc.3.44%5,000
10INSEInspired Entertainment, Inc.3.43%40,992
11BRZEBraze, Inc.3.33%13,100
12PRCHPorch Group, Inc.3.28%21,889
13CDNACareDx, Inc.3.07%23,617
14HRTXHeron Therapeutics, Inc.3.06%272,097
15CDXSCodexis, Inc.2.90%133,046
16ESPREsperion Therapeutics, Inc.2.84%120,000
17ZHZhihu Inc.2.81%62,000
18CFLTConfluent, Inc.2.63%14,900
19MAPSWM Technology, Inc.2.61%251,581
20NXDRNextdoor Holdings, Inc.2.30%123,400
21TSXV: TBRDThunderbird Entertainment Group Inc.2.20%230,000
22FGXXXFirst American Government Obligations Fund2.19%245,229
23BEAMBeam Therapeutics Inc.2.12%9,800
24IDYAIDEAYA Biosciences, Inc.2.10%8,649
25SNAPSnap Inc.2.08%30,200
Showing 25 of 36 holdings
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As of Sep 30, 2025