Jacob Funds Inc. · net assets $14.5M · 48 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.2% · STIV: 7.7% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.9K | $16.7K | $45.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $214K | $177K | $481K |
| Net realized gain (non-derivative) | $-62.3K | $-237K | $-303K |
| Net unrealized appreciation (non-derivative) | $-192K | $-1.14M | $1.21M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $1.2M | 8.32% |
| Omeros Corp EC | $1.13M | 7.81% |
| Usio Inc EC | $1.06M | 7.30% |
| Optimizerx Corp EC | $711K | 4.91% |
| Celcuity Inc EC | $491K | 3.39% |
| Porch Group Inc EC | $485K | 3.35% |
| Solitario Resources Corp EC | $470K | 3.25% |
| Harrow Inc EC | $452K | 3.12% |
| Nextdoor Holdings Inc EC | $441K | 3.05% |
| Cerus Corp EC | $430K | 2.97% |
| Western Copper & Gold Corp EC | $381K | 2.63% |
| Powerfleet Inc Nj EC | $378K | 2.61% |
| Arcturus Therapeutics Holdings EC | $374K | 2.59% |
| Precision Biosciences Inc EC | $367K | 2.54% |
| Freightos Ltd EC | $366K | 2.53% |
| Zhihu Inc EC | $352K | 2.43% |
| Immersion Corp EC | $342K | 2.37% |
| Repositrak Inc EC | $341K | 2.35% |
| Diamedica Therapeutics Inc EC | $335K | 2.31% |
| Ideaya Biosciences Inc EC | $334K | 2.31% |
| Caredx Inc EC | $306K | 2.11% |
| Inogen Inc EC | $295K | 2.04% |
| Alphatec Holdings Inc EC | $292K | 2.02% |
| Star Equity Holdings Inc EC | $292K | 2.02% |
| Securitize Corp EC | $291K | 2.01% |
| Comscore Inc EC | $285K | 1.97% |
| Codexis Inc EC | $284K | 1.96% |
| Lightwave Logic Inc EC | $272K | 1.88% |
| Izea Worldwide Inc EC | $269K | 1.86% |
| Wm Technology Inc EC | $239K | 1.65% |
| Cartesian Therapeutics Inc EC | $218K | 1.51% |
| Energous Corp EC | $216K | 1.49% |
| Cabaletta Bio Inc EC | $211K | 1.46% |
| Azimut Exploration Inc EC | $187K | 1.29% |
| Prime Medicine Inc EC | $180K | 1.24% |
| Neighborhood Intelligence Inc EC | $177K | 1.22% |
| Kyverna Therapeutics Inc EC | $170K | 1.17% |
| Huya Inc EC | $163K | 1.12% |
| Inspired Entertainment Inc EC | $156K | 1.08% |
| Blue Ant Media Corp EC | $150K | 1.04% |
| Atomera Inc EC | $146K | 1.01% |
| Creditriskmonitor.com Inc EC | $141K | 0.97% |
| Douyu International Holdings L EC | $108K | 0.74% |
| Identiv Inc EC | $71.8K | 0.50% |
| Heron Therapeutics Inc EC | $51.5K | 0.36% |
| Tela Bio Inc EC | $31.3K | 0.22% |
| Srax Inc-pfd EP | $8.81K | 0.06% |
| Neighborhood Intelligence In DE | $1.44K | 0.01% |
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