Holdings (Monthly) Guide ↗

Jacob Discovery Fund

· Jacob Funds Inc.

Monthly Holdings $18M AUM 3 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds

All 3 New 19 Added 14 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Cantor Equity Partners II Inc	CEPT	Feb 2026	32,000	NEW	$433K	—	2.70%	EC
2	SRAX INC-PFD	N/A	Feb 2026	368,541	NEW	$9K	—	0.05%	EP
3	Azimut Exploration Inc	AZM	Feb 2026	10,000	NEW	$5K	—	0.03%	EC