Jacob Internet Fund

Fund Profile

Fund profile

Tickers

JAMFX

Fund manager

Jacob Funds Inc.

Total assets

$57.02 mm

Liabilities

$2.11 mm

Net assets

$54.92 mm

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIOT PowerFleet, Inc.	3.94 mm	559.92 k shares	7.18	Common equity	Long	USA
PRCH Porch Group, Inc.	3.77 mm	1.03 mm shares	6.86	Common equity	Long	USA
ZG Zillow Group Inc.	3.60 mm	42.48 k shares	6.55	Common equity	Long	USA
DKNG DraftKings Inc.	3.11 mm	71.20 k shares	5.66	Common equity	Long	USA
BSQKZ Block, Inc.	3.06 mm	34.60 k shares	5.58	Common equity	Long	USA
DOCS Doximity, Inc.	2.86 mm	53.90 k shares	5.20	Common equity	Long	USA
MDB MongoDB, Inc.	2.73 mm	8.48 k shares	4.98	Common equity	Long	USA
OPRX OptimizeRx Corporation	2.71 mm	497.88 k shares	4.94	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	2.69 mm	280.04 k shares	4.91	Common equity	Long	USA
NET Cloudflare, Inc.	2.40 mm	24.00 k shares	4.36	Common equity	Long	USA
BRZE Braze, Inc.	2.30 mm	57.85 k shares	4.18	Common equity	Long	USA
First American Government Obligations Fund	2.25 mm	2.25 mm shares	4.10	Short-term investment vehicle	Long	USA
SOFI SoFi Technologies, Inc.	1.92 mm	116.80 k shares	3.49	Common equity	Long	USA
CTLP Cantaloupe, Inc.	1.91 mm	210.20 k shares	3.48	Common equity	Long	USA
CFLT Confluent, Inc.	1.77 mm	57.50 k shares	3.23	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.48 mm	5.00 k shares	2.70	Common equity	Long	USA
TRUE TrueCar, Inc.	1.38 mm	323.00 k shares	2.51	Common equity	Long	USA
INVE Identiv, Inc.	1.30 mm	326.73 k shares	2.37	Common equity	Long	USA
PHR Phreesia, Inc.	1.28 mm	61.00 k shares	2.34	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	1.23 mm	506.10 k shares	2.24	Common equity	Long	USA
MAPS WM Technology, Inc.	1.20 mm	1.01 mm shares	2.18	Common equity	Long	USA
IMMR Immersion Corporation	1.14 mm	127.11 k shares	2.07	Common equity	Long	USA
ATOM Atomera Incorporated	1.03 mm	167.10 k shares	1.88	Common equity	Long	USA
ZH Zhihu Inc.	1.02 mm	284.00 k shares	1.86	Common equity	Long	China
BMTX BM Technologies, Inc.	903.62 k	189.24 k shares	1.65	Common equity	Long	USA
TWLO Twilio Inc.	836.32 k	8.00 k shares	1.52	Common equity	Long	USA
FLUT Flutter Entertainment plc	773.70 k	2.80 k shares	1.41	Common equity	Long	USA
SCOR comScore, Inc.	680.05 k	83.75 k shares	1.24	Common equity	Long	USA
ATHM Autohome Inc.	613.47 k	22.30 k shares	1.12	Common equity	Long	China
HUYA HUYA Inc.	517.78 k	160.80 k shares	0.94	Common equity	Long	China
PI Impinj, Inc.	432.47 k	2.25 k shares	0.79	Common equity	Long	USA
LTRX Lantronix, Inc.	160.80 k	53.60 k shares	0.29	Common equity	Long	USA