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 | Solitario Resources Corp | XPL | Feb 2026 | 601,306 | -60,000 | $508K | -1.2% | 3.16% | EC |
| 4 | Porch Group Inc | PRCH | Feb 2026 | 46,550 | -27,000 | $485K | -19.7% | 3.02% | EC |
| 5 | Western Copper & Gold Corp | WRN | Feb 2026 | 151,950 | -38,000 | $453K | -31.1% | 2.82% | EC |
| 6 | comScore Inc | SCOR | Feb 2026 | 54,305 | -7,500 | $436K | +3.5% | 2.71% | EC |
| 7 | Lightwave Logic Inc | LWLG | Feb 2026 | 37,000 | -23,000 | $402K | +51.9% | 2.50% | EC |
| 8 | DiaMedica Therapeutics Inc | DMAC | Feb 2026 | 59,730 | -11,000 | $358K | -36.4% | 2.23% | EC |
| 9 | Atomera Inc | ATOM | Feb 2026 | 35,000 | -5,000 | $349K | +73.3% | 2.18% | EC |
| 10 | IZEA Worldwide Inc | IZEA | Feb 2026 | 88,650 | -10,000 | $327K | -8.4% | 2.04% | EC |
| 11 | Identiv Inc | INVE | Feb 2026 | 57,555 | -28,000 | $236K | -12.4% | 1.47% | EC |
| 12 | CareDx Inc | CDNA | Feb 2026 | 7,800 | -3,000 | $178K | -12.1% | 1.11% | EC |
| 13 | Blue Ant Media Corp | BAMI | Feb 2026 | 35,259 | -10,000 | $147K | -31.6% | 0.92% | EC |
| 14 | Tela Bio Inc | TELA | Feb 2026 | 79,775 | -40,000 | $77K | -25.6% | 0.48% | EC |