| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
42 | 17.85 | 0.07 | 0.21 | 1.31 | Long | Nov 2024 |
| Kinetics Portfolios Trust | Kinetics Internet Portfolio |
31 | 334.92 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
