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Holdings (Monthly) Guide ↗

Jacob Internet Fund

· Jacob Funds Inc.
Monthly Holdings $49M AUM 14 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 6 New 12 Added 14 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MongoDB Inc MDB Feb 2026 6,577 -500 $2.2M -5.1% 4.97% EC
2 Coinbase Global Inc COIN Feb 2026 11,200 -600 $2.1M +2.0% 4.76% EC
3 DraftKings Inc DKNG Feb 2026 74,400 -15,000 $1.8M -14.5% 4.10% EC
4 Cloudflare Inc NET Feb 2026 7,100 -200 $1.7M +36.6% 3.86% EC
5 Porch Group Inc PRCH Feb 2026 154,300 -149,000 $1.6M -35.4% 3.62% EC
6 Cantor Equity Partners II Inc CEPT Feb 2026 106,500 -698,457 $1.4M +35.6% 3.24% EC
7 Braze Inc BRZE Feb 2026 55,800 -34,600 $1.4M -16.7% 3.22% EC
8 comScore Inc SCOR Feb 2026 158,250 -62,500 $1.3M -15.6% 2.86% EC
9 Lightwave Logic Inc LWLG Feb 2026 83,000 -47,000 $901K +57.2% 2.03% EC
10 ReposiTrak Inc TRAK Feb 2026 82,000 -22,000 $847K -6.4% 1.91% EC
11 Atomera Inc ATOM Feb 2026 82,000 -18,000 $818K +62.4% 1.84% EC
12 Identiv Inc INVE Feb 2026 115,726 -120,000 $474K -36.1% 1.07% EC
13 Block Inc XYZ Feb 2026 4,000 -23,000 $303K -82.4% 0.68% EC
14 Impinj Inc PI Feb 2026 1,570 -3,250 $237K -59.9% 0.53% EC