Holdings (Monthly)
Guide ↗
Jacob Discovery Fund
· Jacob Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OptimizeRx Corp | OPRX | Feb 2026 | 89,154 | +29,000 | $463K | +1.5% | 2.88% | EC |
| 2 | Energous Corp | WATT | Feb 2026 | 15,500 | +5,500 | $434K | +267.2% | 2.70% | EC |
| 3 | Harrow Inc | HROW | Feb 2026 | 12,247 | +200 | $431K | -33.9% | 2.69% | EC |
| 4 | Codexis Inc | CDXS | Feb 2026 | 154,875 | +18,000 | $429K | +210.3% | 2.67% | EC |
| 5 | Nextdoor Holdings Inc | NXDR | Feb 2026 | 196,000 | +90,000 | $414K | +122.9% | 2.58% | EC |
| 6 | ReposiTrak Inc | TRAK | Feb 2026 | 39,512 | +5,000 | $408K | +35.9% | 2.54% | EC |
| 7 | Zhihu Inc | ZH | Feb 2026 | 127,366 | +15,000 | $376K | +0.7% | 2.34% | EC |
| 8 | Precision BioSciences Inc | DTIL | Feb 2026 | 52,089 | +5,000 | $363K | +83.6% | 2.26% | EC |
| 9 | Inogen Inc | INGN | Feb 2026 | 55,000 | +13,000 | $357K | +39.3% | 2.22% | EC |
| 10 | Alphatec Holdings Inc | ATEC | Feb 2026 | 42,200 | +14,000 | $327K | -14.8% | 2.04% | EC |
| 11 | Bed Bath & Beyond Inc | BBBY | Feb 2026 | 45,000 | +8,000 | $276K | +39.9% | 1.72% | EC |
| 12 | Inspired Entertainment Inc | INSE | Feb 2026 | 31,836 | +10,000 | $245K | +37.6% | 1.53% | EC |
| 13 | Cabaletta Bio Inc | CABA | Feb 2026 | 60,000 | +5,000 | $227K | +24.2% | 1.41% | EC |
| 14 | WM Technology Inc | MAPS | Feb 2026 | 561,788 | +50,000 | $224K | -34.6% | 1.39% | EC |
| 15 | Heron Therapeutics Inc | HRTX | Feb 2026 | 216,960 | +15,000 | $189K | -21.5% | 1.18% | EC |
| 16 | Cartesian Therapeutics Inc | RNAC | Feb 2026 | 18,500 | +2,000 | $139K | +11.4% | 0.87% | EC |
| 17 | DouYu International Holdings L | DOYU | Feb 2026 | 25,000 | +13,000 | $131K | +106.8% | 0.82% | EC |
| 18 | Arcturus Therapeutics Holdings | ARCT | Feb 2026 | 13,370 | +2,000 | $106K | +13.2% | 0.66% | EC |
| 19 | HUYA Inc | HUYA | Feb 2026 | 38,000 | +17,000 | $95K | +21.3% | 0.59% | EC |