Holdings (Monthly)
Guide ↗
Jacob Discovery Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 2,671,196 | -255,926 | $2.7M | -8.7% | 16.64% | STIV |
| 2 | Celcuity Inc | CELC | Feb 2026 | 6,609 | -6,000 | $878K | -37.7% | 5.47% | EC |
| 3 | Omeros Corp | OMER | Feb 2026 | 66,200 | — | $731K | -8.4% | 4.55% | EC |
| 4 | Usio Inc | USIO | Feb 2026 | 410,100 | — | $660K | +19.3% | 4.11% | EC |
| 5 | Powerfleet Inc NJ | AIOT | Feb 2026 | 156,121 | — | $610K | +9.5% | 3.80% | EC |
| 6 | Solitario Resources Corp | XPL | Feb 2026 | 601,306 | -60,000 | $508K | -1.2% | 3.16% | EC |
| 7 | Cerus Corp | CERS | Feb 2026 | 163,000 | — | $496K | +18.8% | 3.09% | EC |
| 8 | Porch Group Inc | PRCH | Feb 2026 | 46,550 | -27,000 | $485K | -19.7% | 3.02% | EC |
| 9 | Freightos Ltd | CRGO | Feb 2026 | 236,000 | — | $474K | +52.3% | 2.95% | EC |
| 10 | OptimizeRx Corp | OPRX | Feb 2026 | 89,154 | +29,000 | $463K | +1.5% | 2.88% | EC |
| 11 | Star Equity Holdings Inc | STRR | Feb 2026 | 39,235 | — | $459K | +17.1% | 2.86% | EC |
| 12 | Western Copper & Gold Corp | WRN | Feb 2026 | 151,950 | -38,000 | $453K | -31.1% | 2.82% | EC |
| 13 | comScore Inc | SCOR | Feb 2026 | 54,305 | -7,500 | $436K | +3.5% | 2.71% | EC |
| 14 | Energous Corp | WATT | Feb 2026 | 15,500 | +5,500 | $434K | +267.2% | 2.70% | EC |
| 15 | Cantor Equity Partners II Inc | CEPT | Feb 2026 | 32,000 | NEW | $433K | — | 2.70% | EC |
| 16 | Harrow Inc | HROW | Feb 2026 | 12,247 | +200 | $431K | -33.9% | 2.69% | EC |
| 17 | Codexis Inc | CDXS | Feb 2026 | 154,875 | +18,000 | $429K | +210.3% | 2.67% | EC |
| 18 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 196,000 | +90,000 | $414K | +122.9% | 2.58% | EC |
| 19 | ReposiTrak Inc | TRAK | Feb 2026 | 39,512 | +5,000 | $408K | +35.9% | 2.54% | EC |
| 20 | Lightwave Logic Inc | LWLG | Feb 2026 | 37,000 | -23,000 | $402K | +51.9% | 2.50% | EC |
| 21 | Immersion Corp | IMMR | Feb 2026 | 58,182 | — | $377K | +6.1% | 2.35% | EC |
| 22 | Zhihu Inc | ZH | Feb 2026 | 127,366 | +15,000 | $376K | +0.7% | 2.34% | EC |
| 23 | Precision BioSciences Inc | DTIL | Feb 2026 | 52,089 | +5,000 | $363K | +83.6% | 2.26% | EC |
| 24 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 59,730 | -11,000 | $358K | -36.4% | 2.23% | EC |
| 25 | Inogen Inc | INGN | Feb 2026 | 55,000 | +13,000 | $357K | +39.3% | 2.22% | EC |
| 26 | Atomera Inc | ATOM | Feb 2026 | 35,000 | -5,000 | $349K | +73.3% | 2.18% | EC |
| 27 | IZEA Worldwide Inc | IZEA | Feb 2026 | 88,650 | -10,000 | $327K | -8.4% | 2.04% | EC |
| 28 | Alphatec Holdings Inc | ATEC | Feb 2026 | 42,200 | +14,000 | $327K | -14.8% | 2.04% | EC |
| 29 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 45,000 | +8,000 | $276K | +39.9% | 1.72% | EC |
| 30 | Ideaya Biosciences Inc | IDYA | Feb 2026 | 8,335 | — | $246K | -8.5% | 1.53% | EC |
| 31 | Inspired Entertainment Inc | INSE | Feb 2026 | 31,836 | +10,000 | $245K | +37.6% | 1.53% | EC |
| 32 | Identiv Inc | INVE | Feb 2026 | 57,555 | -28,000 | $236K | -12.4% | 1.47% | EC |
| 33 | Azimut Exploration Inc | AZMTF | Feb 2026 | 442,480 | — | $230K | -14.1% | 1.43% | EC |
| 34 | Cabaletta Bio Inc | CABA | Feb 2026 | 60,000 | +5,000 | $227K | +24.2% | 1.41% | EC |
| 35 | WM Technology Inc | MAPS | Feb 2026 | 561,788 | +50,000 | $224K | -34.6% | 1.39% | EC |
| 36 | Heron Therapeutics Inc | HRTX | Feb 2026 | 216,960 | +15,000 | $189K | -21.5% | 1.18% | EC |
| 37 | CareDx Inc | CDNA | Feb 2026 | 7,800 | -3,000 | $178K | -12.1% | 1.11% | EC |
| 38 | CreditRiskMonitor.com Inc | CRMZ | Feb 2026 | 66,200 | — | $149K | -4.7% | 0.93% | EC |
| 39 | Blue Ant Media Corp | BAMI | Feb 2026 | 35,259 | -10,000 | $147K | -31.6% | 0.92% | EC |
| 40 | Prime Medicine Inc | PRME | Feb 2026 | 40,000 | — | $142K | -23.2% | 0.88% | EC |
| 41 | Cartesian Therapeutics Inc | RNAC | Feb 2026 | 18,500 | +2,000 | $139K | +11.4% | 0.87% | EC |
| 42 | DouYu International Holdings L | DOYU | Feb 2026 | 25,000 | +13,000 | $131K | +106.8% | 0.82% | EC |
| 43 | Arcturus Therapeutics Holdings | ARCT | Feb 2026 | 13,370 | +2,000 | $106K | +13.2% | 0.66% | EC |
| 44 | HUYA Inc | HUYA | Feb 2026 | 38,000 | +17,000 | $95K | +21.3% | 0.59% | EC |
| 45 | Tela Bio Inc | TELA | Feb 2026 | 79,775 | -40,000 | $77K | -25.6% | 0.48% | EC |
| 46 | SRAX INC-PFD | N/A | Feb 2026 | 368,541 | NEW | $9K | — | 0.05% | EP |
| 47 | Azimut Exploration Inc | AZM | Feb 2026 | 10,000 | NEW | $5K | — | 0.03% | EC |
| 48 | BED BATH & BEYOND INC | BBBY/WS | Feb 2026 | 2,300 | — | $1K | -27.1% | 0.01% | DE |
| ✕ | Cantaloupe Inc | 138103106 | — | 63,325 | SOLD | $0.7M | — | — | — |
| ✕ | Esperion Therapeutics Inc | 29664W105 | — | 49,000 | SOLD | $0.2M | — | — | — |