Jacob Discovery Fund

Fund Profile

Fund profile

Tickers

JMCGX, JMIGX

Fund manager

Jacob Funds Inc.

Total assets

$17.85 mm

Liabilities

$1.94 mm

Net assets

$15.91 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.94 mm	1.94 mm shares	12.20	Short-term investment vehicle	Long	USA
AIOT PowerFleet, Inc.	1.09 mm	155.12 k shares	6.86	Common equity	Long	USA
BMTX BM Technologies, Inc.	873.83 k	183.00 k shares	5.49	Common equity	Long	USA
Thunderbird Entertainment Group Inc	806.42 k	625.14 k shares	5.07	Common equity	Long	Canada
HROW Harrow Health, Inc.	756.35 k	18.05 k shares	4.75	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	753.59 k	78.34 k shares	4.74	Common equity	Long	USA
HSON Hudson Global, Inc.	660.82 k	45.95 k shares	4.15	Common equity	Long	USA
DMAC DiaMedica Therapeutics Inc.	648.80 k	114.73 k shares	4.08	Common equity	Long	USA
CTLP Cantaloupe, Inc.	629.47 k	69.33 k shares	3.96	Common equity	Long	USA
USIO Usio, Inc.	604.15 k	400.10 k shares	3.80	Common equity	Long	USA
OPRX OptimizeRx Corporation	575.81 k	105.65 k shares	3.62	Common equity	Long	USA
TRAK ReposiTrak, Inc.	517.33 k	22.51 k shares	3.25	Common equity	Long	USA
XPL Solitario Zinc Corp.	499.77 k	819.30 k shares	3.14	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	490.00 k	175.00 k shares	3.08	Common equity	Long	USA
PRCH Porch Group, Inc.	441.21 k	120.55 k shares	2.77	Common equity	Long	USA
TELA TELA Bio, Inc.	438.89 k	139.78 k shares	2.76	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	421.30 k	40.20 k shares	2.65	Common equity	Long	USA
INVE Identiv, Inc.	416.13 k	104.56 k shares	2.62	Common equity	Long	USA
CDNA CareDx, Inc	400.00 k	16.30 k shares	2.51	Common equity	Long	USA
ATOM Atomera Incorporated	391.19 k	63.30 k shares	2.46	Common equity	Long	USA
TRUE TrueCar, Inc.	383.40 k	90.00 k shares	2.41	Common equity	Long	USA
SCOR comScore, Inc.	359.76 k	44.31 k shares	2.26	Common equity	Long	USA
IZEA IZEA Worldwide, Inc.	342.20 k	119.65 k shares	2.15	Common equity	Long	USA
CDXS Codexis, Inc.	315.45 k	68.88 k shares	1.98	Common equity	Long	USA
CELC Celcuity Inc.	309.88 k	24.21 k shares	1.95	Common equity	Long	USA
ZH Zhihu Inc.	295.69 k	82.37 k shares	1.86	Common equity	Long	China
MAPS WM Technology, Inc.	287.73 k	241.79 k shares	1.81	Common equity	Long	USA
WRN Western Copper and Gold Corporation	238.59 k	214.95 k shares	1.50	Common equity	Long	Canada
AZMTF Azimut Exploration Inc.	219.22 k	462.48 k shares	1.38	Common equity	Long	Canada
CRMZ CreditRiskMonitor.com, Inc.	208.20 k	66.20 k shares	1.31	Common equity	Long	USA
IMMR Immersion Corporation	171.49 k	19.18 k shares	1.08	Common equity	Long	USA
DOYU DouYu International Holdings Limited	160.16 k	14.00 k shares	1.01	Common equity	Long	China
DTIL Precision BioSciences, Inc.	146.45 k	20.09 k shares	0.92	Common equity	Long	USA
KIND Nextdoor Holdings, Inc.	143.37 k	59.00 k shares	0.90	Common equity	Long	USA
SCYX SCYNEXIS, Inc.	137.00 k	100.00 k shares	0.86	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	134.42 k	112.96 k shares	0.84	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	132.29 k	4.84 k shares	0.83	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	131.81 k	7.00 k shares	0.83	Common equity	Long	USA
HUYA HUYA Inc.	122.36 k	38.00 k shares	0.77	Common equity	Long	China
CERS Cerus Corporation	101.75 k	55.00 k shares	0.64	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	98.49 k	5.37 k shares	0.62	Common equity	Long	USA
SRAX INC-PFD	10.06 k	368.54 k shares	0.06	Preferred equity	Long	USA