Holdings of Jacob Discovery Fund
Jacob Funds Inc. · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.4M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 83.6 %
- CA 11.0 %
- KY 3.3 %
- IL 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 12.9M $ | 83.61 % |
| CA | 4 | 1.7M $ | 11.03 % |
| KY | 3 | 514.7K $ | 3.34 % |
| IL | 1 | 311.5K $ | 2.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Celcuity Inc | 12,609 | 1.4M $ | 8.61 % |
| Omeros Corp | 66,200 | 797.7K $ | 4.87 % |
| Cantaloupe Inc | 63,325 | 661.1K $ | 4.04 % |
| Western Copper & Gold Corp | 189,950 | 657.2K $ | 4.02 % |
| Harrow Inc | 12,047 | 652.7K $ | 3.99 % |
| Porch Group Inc | 73,550 | 603.8K $ | 3.69 % |
| DiaMedica Therapeutics Inc | 70,730 | 562.3K $ | 3.44 % |
| Powerfleet Inc NJ | 156,121 | 557.4K $ | 3.41 % |
| Usio Inc | 410,100 | 553.6K $ | 3.38 % |
| Solitario Resources Corp | 661,306 | 513.8K $ | 3.14 % |
| OptimizeRx Corp | 60,154 | 456K $ | 2.79 % |
| comScore Inc | 61,805 | 420.9K $ | 2.57 % |
| Cerus Corp | 163,000 | 417.3K $ | 2.55 % |
| Star Equity Holdings Inc | 39,235 | 391.6K $ | 2.39 % |
| Alphatec Holdings Inc | 28,200 | 384.1K $ | 2.35 % |
| Zhihu Inc | 112,366 | 373.1K $ | 2.28 % |
| IZEA Worldwide Inc | 98,650 | 357.1K $ | 2.18 % |
| Immersion Corp | 58,182 | 355.5K $ | 2.17 % |
| WM Technology Inc | 511,788 | 342.1K $ | 2.09 % |
| Freightos Ltd. | 236,000 | 311.5K $ | 1.90 % |
| ReposiTrak Inc | 34,512 | 300.3K $ | 1.83 % |
| Identiv Inc | 85,555 | 269.5K $ | 1.65 % |
| Ideaya Biosciences Inc | 8,335 | 268.4K $ | 1.64 % |
| Azimut Exploration, Inc. | 442,480 | 267.8K $ | 1.64 % |
| Lightwave Logic Inc | 60,000 | 264.6K $ | 1.62 % |
| Inogen Inc | 42,000 | 256.2K $ | 1.57 % |
| Heron Therapeutics Inc | 201,960 | 240.3K $ | 1.47 % |
| Blue Ant Media Corp | 45,259 | 215.3K $ | 1.32 % |
| CareDx Inc | 10,800 | 202.6K $ | 1.24 % |
| Atomera Inc | 40,000 | 201.6K $ | 1.23 % |
| Precision BioSciences Inc | 47,089 | 197.8K $ | 1.21 % |
| Bed Bath & Beyond Inc | 37,000 | 197.2K $ | 1.20 % |
| Nextdoor Holdings Inc | 106,000 | 185.5K $ | 1.13 % |
| Prime Medicine Inc | 40,000 | 184.8K $ | 1.13 % |
| Cabaletta Bio Inc | 55,000 | 182.6K $ | 1.12 % |
| Inspired Entertainment Inc | 21,836 | 178.2K $ | 1.09 % |
| Esperion Therapeutics Inc | 49,000 | 164.2K $ | 1.00 % |
| CreditRiskMonitor.com Inc | 66,200 | 156.2K $ | 0.95 % |
| Codexis Inc | 136,875 | 138.2K $ | 0.84 % |
| Cartesian Therapeutics Inc | 16,500 | 125.2K $ | 0.77 % |
| ENERGOUS CORP | 10,000 | 118.2K $ | 0.72 % |
| TELA BIO INC | 119,775 | 104K $ | 0.64 % |
| Arcturus Therapeutics Holdings Inc | 11,370 | 93.6K $ | 0.57 % |
| HUYA Inc | 21,000 | 78.3K $ | 0.48 % |
| DouYu International Holdings Ltd | 12,000 | 63.4K $ | 0.39 % |