Jacob Funds Inc. · net assets $16.4M · 48 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.0% · STIV: 15.9% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $324K | $237K | $106K |
| Reinvestment | $77.9K | $0 | $0 |
| Redemptions | $146K | $336K | $672K |
| Net realized gain (non-derivative) | $247K | $249K | $-297K |
| Net unrealized appreciation (non-derivative) | $-83.4K | $-596K | $-245K |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $2.93M | 17.88% |
| Celcuity Inc EC | $1.41M | 8.61% |
| Omeros Corp EC | $798K | 4.87% |
| Cantaloupe Inc EC | $661K | 4.04% |
| Western Copper & Gold Corp EC | $657K | 4.02% |
| Harrow Inc EC | $653K | 3.99% |
| Porch Group Inc EC | $604K | 3.69% |
| Diamedica Therapeutics Inc EC | $562K | 3.44% |
| Powerfleet Inc Nj EC | $557K | 3.41% |
| Usio Inc EC | $554K | 3.38% |
| Solitario Resources Corp EC | $514K | 3.14% |
| Optimizerx Corp EC | $456K | 2.79% |
| Comscore Inc EC | $421K | 2.57% |
| Cerus Corp EC | $417K | 2.55% |
| Star Equity Holdings Inc EC | $392K | 2.39% |
| Alphatec Holdings Inc EC | $384K | 2.35% |
| Zhihu Inc EC | $373K | 2.28% |
| Izea Worldwide Inc EC | $357K | 2.18% |
| Immersion Corp EC | $355K | 2.17% |
| Wm Technology Inc EC | $342K | 2.09% |
| Freightos Ltd EC | $312K | 1.90% |
| Repositrak Inc EC | $300K | 1.83% |
| Identiv Inc EC | $269K | 1.65% |
| Ideaya Biosciences Inc EC | $268K | 1.64% |
| Azimut Exploration Inc EC | $268K | 1.64% |
| Lightwave Logic Inc EC | $265K | 1.62% |
| Inogen Inc EC | $256K | 1.57% |
| Heron Therapeutics Inc EC | $240K | 1.47% |
| Blue Ant Media Corp EC | $215K | 1.32% |
| Caredx Inc EC | $203K | 1.24% |
| Atomera Inc EC | $202K | 1.23% |
| Precision Biosciences Inc EC | $198K | 1.21% |
| Bed Bath & Beyond Inc EC | $197K | 1.20% |
| Nextdoor Holdings Inc EC | $186K | 1.13% |
| Prime Medicine Inc EC | $185K | 1.13% |
| Cabaletta Bio Inc EC | $183K | 1.12% |
| Inspired Entertainment Inc EC | $178K | 1.09% |
| Esperion Therapeutics Inc EC | $164K | 1.00% |
| Creditriskmonitor.com Inc EC | $156K | 0.95% |
| Codexis Inc EC | $138K | 0.84% |
| Cartesian Therapeutics Inc EC | $125K | 0.77% |
| Energous Corp EC | $118K | 0.72% |
| Tela Bio Inc EC | $104K | 0.64% |
| Arcturus Therapeutics Holdings EC | $93.6K | 0.57% |
| Huya Inc EC | $78.3K | 0.48% |
| Douyu International Holdings L EC | $63.4K | 0.39% |
| Srax Inc-pfd EP | $8.81K | 0.05% |
| Bed Bath & Beyond Inc DE | $1.77K | 0.01% |
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