Mga Batayang Estadistika
| Nilai Portofolio | $ 13,532,403 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JMCGX - Jacob Micro Cap Growth Fund Investor Class telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,532,403 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JMCGX - Jacob Micro Cap Growth Fund Investor Class adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , OptimizeRx Corporation (US:OPRX) , Thunderbird Entertainment Group Inc. (US:THBRF) , PowerFleet, Inc. (US:AIOT) , and Usio, Inc. (US:USIO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.80 | 6.4023 | 2.4139 | |
| 0.02 | 0.58 | 4.6394 | 1.2063 | |
| 0.01 | 0.25 | 1.9707 | 0.9486 | |
| 0.22 | 0.46 | 3.7110 | 0.8149 | |
| 0.12 | 0.34 | 2.7680 | 0.8145 | |
| 0.03 | 0.24 | 1.9439 | 0.7357 | |
| 0.17 | 0.25 | 1.9800 | 0.6857 | |
| 0.26 | 0.30 | 2.3804 | 0.6380 | |
| 0.03 | 0.31 | 2.4940 | 0.6280 | |
| 0.80 | 0.51 | 4.1091 | 0.4077 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.29 | 1.29 | 10.3802 | -2.0410 | |
| 0.14 | 0.64 | 5.1212 | -1.5711 | |
| 0.09 | 0.35 | 2.8303 | -1.1392 | |
| 0.06 | 0.48 | 3.8528 | -0.8457 | |
| 0.07 | 0.25 | 2.0057 | -0.8456 | |
| 0.15 | 0.22 | 1.7281 | -0.8408 | |
| 0.02 | 0.16 | 1.3223 | -0.7400 | |
| 0.15 | 0.13 | 1.0239 | -0.7036 | |
| 0.01 | 0.07 | 0.5375 | -0.3559 | |
| 0.08 | 0.15 | 1.2377 | -0.3178 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.29 | -29.52 | 1.29 | -29.51 | 10.3802 | -2.0410 | |||
| OPRX / OptimizeRx Corporation | 0.07 | -42.23 | 0.80 | 35.54 | 6.4023 | 2.4139 | |||
| THBRF / Thunderbird Entertainment Group Inc. | 0.63 | 0.00 | 0.66 | -19.80 | 5.2725 | -0.2754 | |||
| AIOT / PowerFleet, Inc. | 0.14 | 0.00 | 0.64 | -35.46 | 5.1212 | -1.5711 | |||
| USIO / Usio, Inc. | 0.41 | 0.00 | 0.58 | -7.81 | 4.6448 | 0.3940 | |||
| HROW / Harrow, Inc. | 0.02 | 13.85 | 0.58 | 14.03 | 4.6394 | 1.2063 | |||
| CTLP / Cantaloupe, Inc. | 0.06 | 8.43 | 0.54 | -7.56 | 4.3247 | 0.3781 | |||
| XPL / Solitario Resources Corp. | 0.80 | -1.24 | 0.51 | -6.41 | 4.1091 | 0.4077 | |||
| INSE / Inspired Entertainment, Inc. | 0.06 | -4.66 | 0.48 | -30.88 | 3.8528 | -0.8457 | |||
| ATEC / Alphatec Holdings, Inc. | 0.04 | -4.98 | 0.47 | -5.77 | 3.8141 | 0.4017 | |||
| CRGO / Freightos Limited | 0.22 | 46.67 | 0.46 | 8.20 | 3.7110 | 0.8149 | |||
| HSON / Hudson Global, Inc. | 0.05 | 0.00 | 0.40 | -20.59 | 3.2225 | -0.2020 | |||
| MAPS / WM Technology, Inc. | 0.37 | 8.78 | 0.39 | -13.65 | 3.1059 | 0.0726 | |||
| TRAK / ReposiTrak, Inc. | 0.02 | -14.63 | 0.38 | -4.98 | 3.0693 | 0.3402 | |||
| DMAC / DiaMedica Therapeutics Inc. | 0.09 | -4.46 | 0.35 | -39.83 | 2.8303 | -1.1392 | |||
| IZEA / IZEA Worldwide, Inc. | 0.12 | 0.00 | 0.34 | 19.44 | 2.7680 | 0.8145 | |||
| INVE / Identiv, Inc. | 0.10 | -4.78 | 0.33 | -15.14 | 2.6150 | 0.0154 | |||
| CELC / Celcuity Inc. | 0.03 | 0.00 | 0.31 | 12.73 | 2.4940 | 0.6280 | |||
| WRN / Western Copper and Gold Corporation | 0.26 | 6.12 | 0.30 | 15.18 | 2.3804 | 0.6380 | |||
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock) | 0.07 | -20.64 | 0.25 | -40.71 | 2.0057 | -0.8456 | |||
| TRUE / TrueCar, Inc. | 0.17 | 107.32 | 0.25 | 28.80 | 1.9800 | 0.6857 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 68.17 | 0.25 | 63.33 | 1.9707 | 0.9486 | |||
| IMMR / Immersion Corporation | 0.03 | 45.08 | 0.24 | 35.96 | 1.9439 | 0.7357 | |||
| CDNA / CareDx, Inc | 0.01 | 0.00 | 0.23 | -23.28 | 1.8833 | -0.1875 | |||
| ATOM / Atomera Incorporated | 0.04 | 0.00 | 0.23 | 4.63 | 1.8179 | 0.3545 | |||
| CDXS / Codexis, Inc. | 0.09 | 36.30 | 0.22 | 2.87 | 1.7343 | 0.3159 | |||
| TELA / TELA Bio, Inc. | 0.15 | 0.00 | 0.22 | -43.27 | 1.7281 | -0.8408 | |||
| SCOR / comScore, Inc. | 0.04 | 0.00 | 0.20 | -23.97 | 1.6335 | -0.1794 | |||
| AZMTF / Azimut Exploration Inc. | 0.46 | 0.00 | 0.20 | 3.72 | 1.5704 | 0.2921 | |||
| DTIL / Precision BioSciences, Inc. | 0.04 | -7.48 | 0.18 | -17.13 | 1.4390 | -0.0249 | |||
| PRCH / Porch Group, Inc. | 0.02 | -58.55 | 0.16 | -46.05 | 1.3223 | -0.7400 | |||
| CRMZ / CreditRiskMonitor.com, Inc. | 0.07 | 0.00 | 0.16 | -13.19 | 1.2762 | 0.0429 | |||
| HRTX / Heron Therapeutics, Inc. | 0.08 | -11.83 | 0.15 | -32.75 | 1.2377 | -0.3178 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.15 | 0.00 | 0.13 | -50.20 | 1.0239 | -0.7036 | |||
| SCYX / SCYNEXIS, Inc. | 0.14 | 0.00 | 0.12 | -15.28 | 0.9841 | 0.0072 | |||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.07 | 25.42 | 0.11 | 8.65 | 0.9094 | 0.2020 | |||
| CERS / Cerus Corporation | 0.08 | 33.33 | 0.10 | 2.02 | 0.8161 | 0.1454 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.03 | -38.10 | 0.10 | -38.75 | 0.7915 | -0.2925 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | 0.00 | 0.07 | -25.51 | 0.5908 | -0.0769 | |||
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -35.29 | 0.07 | -40.50 | 0.5796 | -0.2438 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.01 | 0.00 | 0.07 | -49.62 | 0.5375 | -0.3559 | |||
| LFLY / Leafly Holdings, Inc. | 0.07 | -32.48 | 0.01 | -52.17 | 0.0957 | -0.0639 | |||
| SRAX INC-PFD / EP (N/A) | 0.37 | 0.01 | 0.0708 | 0.0708 |
