Holdings of Jacob Discovery Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1M $ including 15.5M $ in equities, 96.4 %
- Positions
- 44 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Celcuity Inc | 6,609 | 878.2K $ | 5.47 % |
| 2 | OMEROS CORP | 66,200 | 730.8K $ | 4.55 % |
| 3 | USIO INC | 410,100 | 660.3K $ | 4.11 % |
| 4 | Powerfleet Inc NJ | 156,121 | 610.4K $ | 3.80 % |
| 5 | Solitario Resources Corp | 601,306 | 507.7K $ | 3.16 % |
| 6 | Cerus Corp | 163,000 | 495.5K $ | 3.09 % |
| 7 | Porch Group Inc | 46,550 | 485.1K $ | 3.02 % |
| 8 | Freightos Ltd. | 236,000 | 474.4K $ | 2.95 % |
| 9 | OptimizeRx Corp | 89,154 | 462.7K $ | 2.88 % |
| 10 | STAR EQUITY HOLDINGS INC | 39,235 | 458.7K $ | 2.86 % |
| 11 | Western Copper & Gold Corp | 151,950 | 452.8K $ | 2.82 % |
| 12 | comScore Inc | 54,305 | 435.5K $ | 2.71 % |
| 13 | Energous Corp | 15,500 | 434K $ | 2.70 % |
| 14 | Cantor Equity Partners II Inc | 32,000 | 432.8K $ | 2.70 % |
| 15 | Harrow Inc | 12,247 | 431.2K $ | 2.69 % |
| 16 | Codexis Inc | 154,875 | 429K $ | 2.67 % |
| 17 | Nextdoor Holdings Inc | 196,000 | 413.6K $ | 2.58 % |
| 18 | ReposiTrak Inc | 39,512 | 408.2K $ | 2.54 % |
| 19 | Lightwave Logic Inc | 37,000 | 401.8K $ | 2.50 % |
| 20 | Immersion Corp | 58,182 | 377K $ | 2.35 % |
| 21 | Zhihu Inc | 127,366 | 375.7K $ | 2.34 % |
| 22 | Precision BioSciences Inc | 52,089 | 363.1K $ | 2.26 % |
| 23 | DiaMedica Therapeutics Inc | 59,730 | 357.8K $ | 2.23 % |
| 24 | Inogen Inc | 55,000 | 357K $ | 2.22 % |
| 25 | Atomera Inc | 35,000 | 349.3K $ | 2.18 % |
| 26 | IZEA Worldwide Inc | 88,650 | 327.1K $ | 2.04 % |
| 27 | Alphatec Holdings Inc | 42,200 | 327.1K $ | 2.04 % |
| 28 | Bed Bath & Beyond Inc | 45,000 | 275.9K $ | 1.72 % |
| 29 | Ideaya Biosciences Inc | 8,335 | 245.6K $ | 1.53 % |
| 30 | Inspired Entertainment Inc | 31,836 | 245.1K $ | 1.53 % |
| 31 | Identiv Inc | 57,555 | 236K $ | 1.47 % |
| 32 | Azimut Exploration Inc | 452,480 | 235.1K $ | 1.46 % |
| 33 | CABALETTA BIO INC | 60,000 | 226.8K $ | 1.41 % |
| 34 | WM Technology Inc | 561,788 | 223.6K $ | 1.39 % |
| 35 | Heron Therapeutics Inc | 216,960 | 188.8K $ | 1.18 % |
| 36 | CareDx Inc | 7,800 | 178K $ | 1.11 % |
| 37 | CreditRiskMonitor.com Inc | 66,200 | 149K $ | 0.93 % |
| 38 | Blue Ant Media Corp | 35,259 | 147.3K $ | 0.92 % |
| 39 | PRIME MEDICINE INC | 40,000 | 142K $ | 0.88 % |
| 40 | Cartesian Therapeutics Inc | 18,500 | 139.5K $ | 0.87 % |
| 41 | DouYu International Holdings Ltd | 25,000 | 131K $ | 0.82 % |
| 42 | Arcturus Therapeutics Holdings Inc | 13,370 | 105.9K $ | 0.66 % |
| 43 | HUYA Inc | 38,000 | 95K $ | 0.59 % |
| 44 | Tela Bio Inc | 79,775 | 77.4K $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.5 %
- Canada 7.7 %
- Cayman Islands 6.7 %
- Israel 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 12.8M $ | 82.54 % |
| 2 | Canada | 4 | 1.2M $ | 7.71 % |
| 3 | Cayman Islands | 4 | 1M $ | 6.68 % |
| 4 | Israel | 1 | 474.4K $ | 3.06 % |
Cite this page
Titelia. "Holdings of Jacob Discovery Fund". https://titelia.com/en/funds/S000038991