# Portfolio overlap — JSIGX vs EHLS

Comparing **Jacob Small Cap Growth Fund** (2026-02-28) and **Even Herd Long Short ETF** (2026-03-31).

- Shared positions: 2
- Jacob Small Cap Growth Fund covered by Even Herd Long Short ETF: 0.08057788393481013291557422530
- Even Herd Long Short ETF covered by Jacob Small Cap Growth Fund: 0.08057788393481013291557422530

## Jacob Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.077943 | ✓ |
| HARROW INC | 0.063302 |  |
| CELCUITY INC | 0.055373 |  |
| PORCH GROUP INC | 0.052895 |  |
| ALPHATEC HOLDINGS INC | 0.048753 |  |
| MONGODB INC CL A | 0.047488 |  |
| OMEROS CORP | 0.047286 |  |
| DRAFTKINGS INC | 0.044806 |  |
| OPTIMIZERX CORP | 0.037522 |  |
| HERON THERAPEUTICS INC | 0.036510 |  |
| BEAM THERAPEUTICS INC | 0.035856 |  |
| BRAZE INC-A | 0.035103 |  |
| ZILLOW GROUP INC CL C | 0.035019 |  |
| POWERFLEET INC | 0.032627 |  |
| DOXIMITY INC-A | 0.030651 |  |
| CIRCLE INTERNET GROUP INC A | 0.028435 |  |
| WM TECHNOLOGY IN | 0.027101 |  |
| CRISPR THERAPEUTICS AG | 0.025463 |  |
| NEXTDOOR HOLDINGS INC | 0.021758 |  |
| SNAP INC - A | 0.020875 |  |
| Grab Holdings Ltd., Class A | 0.019610 |  |
| DIAMEDICA THERAPEUTICS INC | 0.018061 |  |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 0.016457 |  |
| ESPERION THERAPEUTICS INC NEW | 0.016259 |  |
| CODEXIS INC | 0.015963 |  |
| IDEAYA BIOSCIENCES | 0.014794 |  |
| IDENTIV INC | 0.014248 |  |
| CARTESIAN THERAPEUTICS INC | 0.014108 |  |
| KRYSTAL BIOTECH INC | 0.013663 | ✓ |
| TELA BIO INC | 0.013178 |  |
| IMPINJ INC | 0.012717 |  |
| OVERSTOCK.COM INC DEL | 0.011559 |  |
| CAREDX INC | 0.008944 |  |
| IMMERSION CORP | 0.005673 |  |

## Even Herd Long Short ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126092 | ✓ |
| TECHNIPFMC PLC | 0.016331 |  |
| WELLTOWER INC | 0.014240 |  |
| OUTFRONT MEDIA INC | 0.014070 |  |
| ENTERGY CORP | 0.014038 |  |
| DIVERSIFIED HEALTHCARE TR | 0.013545 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.013339 |  |
| MERCURY GENERAL CORP | 0.012953 |  |
| CARDINAL HEALTH INC | 0.012653 |  |
| SOLARIS OIL IN-A | 0.012483 |  |
| CITIZENS FINANCIAL GROUP INC | 0.012321 |  |
| NRG ENERGY INC | 0.011139 |  |
| FLOTEK INDUSTRIES INC | 0.010531 |  |
| ENLIGHT RENEWABL | 0.010038 |  |
| SPONSORED ADR | 0.009855 |  |
| KOREA ELECTRIC POWER CORP ADR | 0.009536 |  |
| KENON HOLDINGS L | 0.009375 |  |
| FRANKLIN FIN SVC | 0.008864 |  |
| UNITED FIRE GROUP INC | 0.008809 |  |
| ALPHABET INC CL A | 0.008772 |  |
| ESQUIRE FINL HLDGS INC | 0.008607 |  |
| EUROSEAS LTD | 0.008510 |  |
| BANKWELL FINANCIAL GROUP INC | 0.008431 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008258 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.008243 |  |
| HUDBAY MINERALS | 0.008199 |  |
| CAMECO CORP | 0.008173 |  |
| KINROSS GOLD CORP | 0.008159 |  |
| PEABODY ENERGY CORP | 0.008139 |  |
| STERLING INFRASTRUCTURE INC | 0.008025 |  |
| CASEY'S GENERAL | 0.007983 |  |
| DT MIDSTREAM INC | 0.007676 |  |
| KNOT Offshore Partners LP | 0.007631 |  |
| CARPENTER TECHNOLOGY CORP | 0.007623 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.007595 |  |
| ORMAT TECHNOLOGIES INC | 0.007418 |  |
| MILLICOM INTL CELL SA | 0.007332 |  |
| LUMENTUM HOLDINGS INC | 0.007273 |  |
| Grupo Cibest SA SPON ADS | 0.007196 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.007121 |  |
| SOUTHERN FIRST BANCSHARES INC | 0.007033 |  |
| CELESTICA INC SUB VTG | 0.006978 |  |
| AST SPACEMOBILE INC | 0.006810 |  |
| TAT TECHNOLOGIES LTD | 0.006570 |  |
| SPROTT INC | 0.006472 |  |
| FREQUENCY ELECTRONICS INC | 0.006406 |  |
| Teekay Corporation Ltd. | 0.006325 |  |
| ROCKET LAB CORP | 0.006286 |  |
| CENTURY ALUMINUM COMPANY | 0.006241 |  |
| AGNICO EAGLE MINES LTD | 0.006143 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012535` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090372/000089418926012535/0000894189-26-012535-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016457` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926016457/0000894189-26-016457-index.htm>

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