Holdings of Jacob Discovery Fund
Jacob Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 15.4M $ in equities, 94.3 %
- Positions
- 45 in 4 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Celcuity Inc | 12,609 | 1.4M $ | 8.61 % |
| 2 | Omeros Corp | 66,200 | 797.7K $ | 4.87 % |
| 3 | Cantaloupe Inc | 63,325 | 661.1K $ | 4.04 % |
| 4 | Western Copper & Gold Corp | 189,950 | 657.2K $ | 4.02 % |
| 5 | Harrow Inc | 12,047 | 652.7K $ | 3.99 % |
| 6 | Porch Group Inc | 73,550 | 603.8K $ | 3.69 % |
| 7 | DiaMedica Therapeutics Inc | 70,730 | 562.3K $ | 3.44 % |
| 8 | Powerfleet Inc NJ | 156,121 | 557.4K $ | 3.41 % |
| 9 | Usio Inc | 410,100 | 553.6K $ | 3.38 % |
| 10 | Solitario Resources Corp | 661,306 | 513.8K $ | 3.14 % |
| 11 | OptimizeRx Corp | 60,154 | 456K $ | 2.79 % |
| 12 | comScore Inc | 61,805 | 420.9K $ | 2.57 % |
| 13 | Cerus Corp | 163,000 | 417.3K $ | 2.55 % |
| 14 | Star Equity Holdings Inc | 39,235 | 391.6K $ | 2.39 % |
| 15 | Alphatec Holdings Inc | 28,200 | 384.1K $ | 2.35 % |
| 16 | Zhihu Inc | 112,366 | 373.1K $ | 2.28 % |
| 17 | IZEA Worldwide Inc | 98,650 | 357.1K $ | 2.18 % |
| 18 | Immersion Corp | 58,182 | 355.5K $ | 2.17 % |
| 19 | WM Technology Inc | 511,788 | 342.1K $ | 2.09 % |
| 20 | Freightos Ltd. | 236,000 | 311.5K $ | 1.90 % |
| 21 | ReposiTrak Inc | 34,512 | 300.3K $ | 1.83 % |
| 22 | Identiv Inc | 85,555 | 269.5K $ | 1.65 % |
| 23 | Ideaya Biosciences Inc | 8,335 | 268.4K $ | 1.64 % |
| 24 | Azimut Exploration, Inc. | 442,480 | 267.8K $ | 1.64 % |
| 25 | Lightwave Logic Inc | 60,000 | 264.6K $ | 1.62 % |
| 26 | Inogen Inc | 42,000 | 256.2K $ | 1.57 % |
| 27 | Heron Therapeutics Inc | 201,960 | 240.3K $ | 1.47 % |
| 28 | Blue Ant Media Corp | 45,259 | 215.3K $ | 1.32 % |
| 29 | CareDx Inc | 10,800 | 202.6K $ | 1.24 % |
| 30 | Atomera Inc | 40,000 | 201.6K $ | 1.23 % |
| 31 | Precision BioSciences Inc | 47,089 | 197.8K $ | 1.21 % |
| 32 | Bed Bath & Beyond Inc | 37,000 | 197.2K $ | 1.20 % |
| 33 | Nextdoor Holdings Inc | 106,000 | 185.5K $ | 1.13 % |
| 34 | Prime Medicine Inc | 40,000 | 184.8K $ | 1.13 % |
| 35 | Cabaletta Bio Inc | 55,000 | 182.6K $ | 1.12 % |
| 36 | Inspired Entertainment Inc | 21,836 | 178.2K $ | 1.09 % |
| 37 | Esperion Therapeutics Inc | 49,000 | 164.2K $ | 1.00 % |
| 38 | CreditRiskMonitor.com Inc | 66,200 | 156.2K $ | 0.95 % |
| 39 | Codexis Inc | 136,875 | 138.2K $ | 0.84 % |
| 40 | Cartesian Therapeutics Inc | 16,500 | 125.2K $ | 0.77 % |
| 41 | ENERGOUS CORP | 10,000 | 118.2K $ | 0.72 % |
| 42 | TELA BIO INC | 119,775 | 104K $ | 0.64 % |
| 43 | Arcturus Therapeutics Holdings Inc | 11,370 | 93.6K $ | 0.57 % |
| 44 | HUYA Inc | 21,000 | 78.3K $ | 0.48 % |
| 45 | DouYu International Holdings Ltd | 12,000 | 63.4K $ | 0.39 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.6 %
- Canada 11.0 %
- Cayman Islands 3.3 %
- Israel 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 12.9M $ | 83.61 % |
| 2 | Canada | 4 | 1.7M $ | 11.03 % |
| 3 | Cayman Islands | 3 | 514.7K $ | 3.34 % |
| 4 | Israel | 1 | 311.5K $ | 2.02 % |
Cite this page
Titelia. "Holdings of Jacob Discovery Fund". https://titelia.com/en/funds/S000038991