Jacob Funds Inc.
Jacob Internet Fund
$52.54M
Avg Monthly Net Assets
$45.43M
Total Assets
$869K
Total Liabilities
$44.56M
Net Assets
Jacob Internet Fund is a Mutual Fund in Jacob Funds Inc.
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $52.54M.
On October 15th, 2024 it reported 32 holdings, the largest
being Doximity Inc (6.4%), Powerfleet Inc NJ (6.4%) and MongoDB Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000233286 | JAMIX | |
| Investor Class | C000014360 | JAMFX |
Holdings
From latest NPORT-P, filed October 15th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atomera Inc | Long | Equity-common | US | $449K | 167K | 1.01 |
| Autohome Inc | Long | Equity-common | CN | $795K | 32K | 1.78 |
| Block Inc | Long | Equity-common | US | $2M | 35K | 5.13 |
| BM Technologies Inc | Long | Equity-common | US | $822K | 271K | 1.84 |
| Braze Inc | Long | Equity-common | US | $2M | 37K | 3.68 |
| Cantaloupe Inc | Long | Equity-common | US | $2M | 344K | 5.35 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 24K | 4.42 |
| comScore Inc | Long | Equity-common | US | $600K | 84K | 1.35 |
| Confluent Inc | Long | Equity-common | US | $1M | 58K | 2.74 |
| Digital Turbine Inc | Long | Equity-common | US | $1M | 389K | 2.81 |
| Doximity Inc | Long | Equity-common | US | $3M | 78K | 6.45 |
| DraftKings Inc | Long | Equity-common | US | $3M | 73K | 5.62 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $829K | 829K | 1.86 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $595K | 3K | 1.33 |
| HUYA Inc | Long | Equity-common | CN | $671K | 161K | 1.50 |
| Identiv Inc | Long | Equity-common | US | $1M | 327K | 2.46 |
| Immersion Corp | Long | Equity-common | US | $779K | 83K | 1.75 |
| Impinj Inc | Long | Equity-common | US | $570K | 3K | 1.28 |
| Inspired Entertainment Inc | Long | Equity-common | US | $3M | 290K | 5.88 |
| Lantronix Inc | Long | Equity-common | US | $918K | 256K | 2.06 |
| MongoDB Inc | Long | Equity-common | US | $3M | 9K | 6.18 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $1M | 506K | 2.84 |
| OptimizeRx Corp | Long | Equity-common | US | $2M | 224K | 4.18 |
| Phreesia Inc | Long | Equity-common | US | $2M | 61K | 3.52 |
| Porch Group Inc | Long | Equity-common | US | $2M | 1M | 3.94 |
| Powerfleet Inc NJ | Long | Equity-common | US | $3M | 572K | 6.40 |
| SoFi Technologies Inc | Long | Equity-common | US | $933K | 117K | 2.09 |
| TrueCar Inc | Long | Equity-common | US | $969K | 323K | 2.17 |
| Twilio Inc | Long | Equity-common | US | $502K | 8K | 1.13 |
| WM Technology Inc | Long | Equity-common | US | $996K | 1M | 2.24 |
| Zhihu Inc | Long | Equity-common | CN | $728K | 220K | 1.63 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 42K | 5.27 |
Address
Jacob Funds Inc.
727 2nd Street
Suite 106
Hermosa Beach
California
90254
United States of America
Directors
William B. Fell
Christopher V. Hajinian
Jeffrey I. Schwarzschild
Ryan I. Jacob
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank N.A.
The Bank of New York Mellon
Euroclear Bank SA/NV
Shareholder Servicing Agents
Jacob Asset Management of New York LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
B. RILEY & CO., LLC
BENCHMARK SECURITIES, LLC
CANTOR FITZGERALD & CO.
CRAIG-HALLUM CAPITAL GROUP LLC
EVERCORE
LAKE STREET CAPITAL MARKETS, LLC.
NEEDHAM & COMPANY, LLC
RBC CAPITAL MARKETS, LLC
ROTH CAPITAL PARTNERS, LLC
WallachBeth Capital, LLC