Holdings (Monthly)
Guide ↗
Jacob Discovery Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 2,927,122 | $2.9M | 17.88% | STIV |
| 2 | Celcuity Inc | CELC | Feb 2026 | 12,609 | $1.4M | 8.61% | EC |
| 3 | Omeros Corp | OMER | Feb 2026 | 66,200 | $798K | 4.87% | EC |
| 4 | Cantaloupe Inc | CTLP | Feb 2026 | 63,325 | $661K | 4.04% | EC |
| 5 | Western Copper & Gold Corp | WRN | Feb 2026 | 189,950 | $657K | 4.02% | EC |
| 6 | Harrow Inc | HROW | Feb 2026 | 12,047 | $653K | 3.99% | EC |
| 7 | Porch Group Inc | PRCH | Feb 2026 | 73,550 | $604K | 3.69% | EC |
| 8 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 70,730 | $562K | 3.44% | EC |
| 9 | Powerfleet Inc NJ | AIOT | Feb 2026 | 156,121 | $557K | 3.41% | EC |
| 10 | Usio Inc | USIO | Feb 2026 | 410,100 | $554K | 3.38% | EC |
| 11 | Solitario Resources Corp | XPL | Feb 2026 | 661,306 | $514K | 3.14% | EC |
| 12 | OptimizeRx Corp | OPRX | Feb 2026 | 60,154 | $456K | 2.79% | EC |
| 13 | comScore Inc | SCOR | Feb 2026 | 61,805 | $421K | 2.57% | EC |
| 14 | Cerus Corp | CERS | Feb 2026 | 163,000 | $417K | 2.55% | EC |
| 15 | Star Equity Holdings Inc | STRR | Feb 2026 | 39,235 | $392K | 2.39% | EC |
| 16 | Alphatec Holdings Inc | ATEC | Feb 2026 | 28,200 | $384K | 2.35% | EC |
| 17 | Zhihu Inc | ZH | Feb 2026 | 112,366 | $373K | 2.28% | EC |
| 18 | IZEA Worldwide Inc | IZEA | Feb 2026 | 98,650 | $357K | 2.18% | EC |
| 19 | Immersion Corp | IMMR | Feb 2026 | 58,182 | $355K | 2.17% | EC |
| 20 | WM Technology Inc | MAPS | Feb 2026 | 511,788 | $342K | 2.09% | EC |
| 21 | Freightos Ltd | CRGO | Feb 2026 | 236,000 | $312K | 1.90% | EC |
| 22 | ReposiTrak Inc | TRAK | Feb 2026 | 34,512 | $300K | 1.83% | EC |
| 23 | Identiv Inc | INVE | Feb 2026 | 85,555 | $269K | 1.65% | EC |
| 24 | Ideaya Biosciences Inc | IDYA | Feb 2026 | 8,335 | $268K | 1.64% | EC |
| 25 | Azimut Exploration Inc | AZMTF | Feb 2026 | 442,480 | $268K | 1.64% | EC |
| 26 | Lightwave Logic Inc | LWLG | Feb 2026 | 60,000 | $265K | 1.62% | EC |
| 27 | Inogen Inc | INGN | Feb 2026 | 42,000 | $256K | 1.57% | EC |
| 28 | Heron Therapeutics Inc | HRTX | Feb 2026 | 201,960 | $240K | 1.47% | EC |
| 29 | Blue Ant Media Corp | BAMI | Feb 2026 | 45,259 | $215K | 1.32% | EC |
| 30 | CareDx Inc | CDNA | Feb 2026 | 10,800 | $203K | 1.24% | EC |
| 31 | Atomera Inc | ATOM | Feb 2026 | 40,000 | $202K | 1.23% | EC |
| 32 | Precision BioSciences Inc | DTIL | Feb 2026 | 47,089 | $198K | 1.21% | EC |
| 33 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 37,000 | $197K | 1.20% | EC |
| 34 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 106,000 | $186K | 1.13% | EC |
| 35 | Prime Medicine Inc | PRME | Feb 2026 | 40,000 | $185K | 1.13% | EC |
| 36 | Cabaletta Bio Inc | CABA | Feb 2026 | 55,000 | $183K | 1.12% | EC |
| 37 | Inspired Entertainment Inc | INSE | Feb 2026 | 21,836 | $178K | 1.09% | EC |
| 38 | Esperion Therapeutics Inc | ESPR | Feb 2026 | 49,000 | $164K | 1.00% | EC |
| 39 | CreditRiskMonitor.com Inc | CRMZ | Feb 2026 | 66,200 | $156K | 0.95% | EC |
| 40 | Codexis Inc | CDXS | Feb 2026 | 136,875 | $138K | 0.84% | EC |
| 41 | Cartesian Therapeutics Inc | RNAC | Feb 2026 | 16,500 | $125K | 0.77% | EC |
| 42 | Energous Corp | WATT | Feb 2026 | 10,000 | $118K | 0.72% | EC |
| 43 | Tela Bio Inc | TELA | Feb 2026 | 119,775 | $104K | 0.64% | EC |
| 44 | Arcturus Therapeutics Holdings | ARCT | Feb 2026 | 11,370 | $94K | 0.57% | EC |
| 45 | HUYA Inc | HUYA | Feb 2026 | 21,000 | $78K | 0.48% | EC |
| 46 | DouYu International Holdings L | DOYU | Feb 2026 | 12,000 | $63K | 0.39% | EC |
| 47 | SRAX INC-PFD | N/A | Feb 2026 | 368,541 | $9K | 0.05% | EP |
| 48 | BED BATH & BEYOND INC | BBBY/WS | Feb 2026 | 2,300 | $2K | 0.01% | DE |