Current Market Value 7,483,386
Current Holdings 33
Most Recent File Date 2025-07-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JSCGX - Jacob Small Cap Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 33 7,483
2025-04-07 2025-02-28 NPORT-P 35 8,899
2025-01-15 2024-11-30 NPORT-P 36 8,425
2024-10-15 2024-08-31 NPORT-P 36 7,426
2024-07-18 2024-05-31 NPORT-P 38 7,778
2024-03-25 2024-02-29 NPORT-P 39 8,794
2024-01-18 2023-11-30 NPORT-P 40 6,509
2023-10-13 2023-08-31 NPORT-P 40 7,276
2023-07-11 2023-05-31 NPORT-P 37 7,764
2023-04-05 2023-02-28 NPORT-P 39 8,110
2023-01-13 2022-11-30 NPORT-P 36 8,244
2022-10-04 2022-08-31 NPORT-P 40 8,553
2022-07-12 2022-05-31 NPORT-P 38 8,750
2022-04-07 2022-02-28 NPORT-P 40 14,135
2022-01-24 2021-11-30 NPORT-P 39 19,762
2021-09-20 2021-08-31 NPORT-P 44 30,343
2021-07-08 2021-05-31 NPORT-P 43 31,410
2021-03-11 2021-02-28 NPORT-P 43 25,925
2021-01-07 2020-11-30 NPORT-P 39 17,125
2020-09-18 2020-08-31 NPORT-P 42 17,882
2020-07-13 2020-05-31 NPORT-P 40 14,347