Current Market Value 13,532,403
Current Holdings 43
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 JMCGX - Jacob Micro 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 43 13,532
2025-04-07 2025-02-28 NPORT-P 43 15,852
2025-01-15 2024-11-30 NPORT-P 42 17,808
2024-10-15 2024-08-31 NPORT-P 43 17,410
2024-07-18 2024-05-31 NPORT-P 42 19,413
2024-03-25 2024-02-29 NPORT-P 45 20,866
2024-01-18 2023-11-30 NPORT-P 47 19,472
2023-10-13 2023-08-31 NPORT-P 46 23,487
2023-07-11 2023-05-31 NPORT-P 46 25,931
2023-04-05 2023-02-28 NPORT-P 47 31,096
2023-01-13 2022-11-30 NPORT-P 48 28,628
2022-10-04 2022-08-31 NPORT-P 52 35,149
2022-07-12 2022-05-31 NPORT-P 53 38,798
2022-04-07 2022-02-28 NPORT-P 57 67,259
2022-01-24 2021-11-30 NPORT-P 58 105,723
2021-09-20 2021-08-31 NPORT-P 62 111,705
2021-07-08 2021-05-31 NPORT-P 63 115,388
2021-03-11 2021-02-28 NPORT-P 61 66,970
2021-01-07 2020-11-30 NPORT-P 51 24,688
2020-09-18 2020-08-31 NPORT-P 49 20,918
2020-07-13 2020-05-31 NPORT-P 46 15,091