# Portfolio overlap — JSIGX vs VFPIX

Comparing **Jacob Small Cap Growth Fund** (2026-02-28) and **Private Capital Management Value Fund** (2026-01-30).

- Shared positions: 2
- Jacob Small Cap Growth Fund covered by Private Capital Management Value Fund: 0.09592856347871122849724668415
- Private Capital Management Value Fund covered by Jacob Small Cap Growth Fund: 0.09592856347871122849724668415

## 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 |  |

## Private Capital Management Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS-TR SE-IN | 0.108489 |  |
| HARROW INC | 0.074280 | ✓ |
| QUINSTREET INC | 0.061696 |  |
| POWERFLEET INC | 0.050915 | ✓ |
| LIGAND PHARMACEUTICALS | 0.050594 |  |
| ASURE SOFTWARE INC | 0.043801 |  |
| PERION NETWORK L | 0.043461 |  |
| BARRETT BUS SVCS | 0.043379 |  |
| BGC GROUP INC-A | 0.040832 |  |
| SECURE WASTE INF | 0.037851 |  |
| ASTRONICS CORP | 0.036288 |  |
| KKR & CO INC | 0.035302 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.031024 |  |
| LANTHEUS HOLDING | 0.030874 |  |
| MATTHEWS INTL CORP CL A | 0.030520 |  |
| TARGET HOSPITALITY CORP | 0.030430 |  |
| INTERNATIONAL WORKPLACE GROUP PLC | 0.029196 |  |
| INFORMATION SVCS GROUP INC | 0.029024 |  |
| ACNB CORPORATION | 0.023849 |  |
| AERSALE CORP | 0.022322 |  |
| STONEX GROUP INC | 0.021320 |  |
| SMARTFINANCIAL INC | 0.020653 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.019030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.018879 |  |
| MOTORCAR PARTS OF AMERICA INC | 0.015318 |  |
| FB FINANCIAL CORP | 0.013843 |  |
| LAKELAND INDUSTRIES INC | 0.013557 |  |
| HOMETRUST BANCSHARES INC | 0.011809 |  |
| PIONEER BANCORP INC/NY | 0.011463 |  |


## 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 `0000940400-26-011369` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026011369/0000940400-26-011369-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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