Jacob Funds Inc.
Jacob Discovery Fund
$28.28M
Avg Monthly Net Assets
$17.43M
Total Assets
$1.91M
Total Liabilities
$15.53M
Net Assets
Jacob Discovery 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 $28.28M.
On October 15th, 2024 it reported 43 holdings, the largest
being First American Government Obli (12.5%), Thunderbird Entertainment Grou (6.0%) and Harrow Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000119839 | JMIGX | |
| Investor Class | C000119838 | JMCGX |
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 |
|---|---|---|---|---|---|---|
| Alphatec Holdings Inc | Long | Equity-common | US | $277K | 40K | 1.79 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $92K | 4K | 0.59 |
| Atomera Inc | Long | Equity-common | US | $170K | 63K | 1.10 |
| Azimut Exploration Inc | Long | Equity-common | CA | $174K | 463K | 1.12 |
| BM Technologies Inc | Long | Equity-common | US | $676K | 223K | 4.35 |
| Cantaloupe Inc | Long | Equity-common | US | $853K | 123K | 5.50 |
| CareDx Inc | Long | Equity-common | US | $624K | 20K | 4.02 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $98K | 7K | 0.63 |
| Celcuity Inc | Long | Equity-common | US | $458K | 29K | 2.95 |
| Cerus Corp | Long | Equity-common | US | $113K | 50K | 0.73 |
| Codexis Inc | Long | Equity-common | US | $199K | 69K | 1.28 |
| comScore Inc | Long | Equity-common | US | $289K | 40K | 1.86 |
| CreditRiskMonitor.com Inc | Long | Equity-common | US | $149K | 66K | 0.96 |
| DiaMedica Therapeutics Inc | Long | Equity-common | US | $482K | 123K | 3.11 |
| DouYu International Holdings Ltd | Long | Equity-common | CN | $264K | 14K | 1.70 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $366K | 200K | 2.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 12.51 |
| Harrow Inc | Long | Equity-common | US | $919K | 23K | 5.92 |
| Heron Therapeutics Inc | Long | Equity-common | US | $179K | 93K | 1.16 |
| Hudson Global Inc | Long | Equity-common | US | $873K | 48K | 5.62 |
| HUYA Inc | Long | Equity-common | CN | $158K | 38K | 1.02 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $171K | 4K | 1.10 |
| Identiv Inc | Long | Equity-common | US | $350K | 105K | 2.26 |
| Immersion Corp | Long | Equity-common | US | $133K | 14K | 0.86 |
| Inspired Entertainment Inc | Long | Equity-common | US | $762K | 84K | 4.90 |
| IZEA Worldwide Inc | Long | Equity-common | US | $241K | 110K | 1.55 |
| Lantronix Inc | Long | Equity-common | US | $114K | 32K | 0.73 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $148K | 59K | 0.95 |
| OptimizeRx Corp | Long | Equity-common | US | $562K | 68K | 3.62 |
| Porch Group Inc | Long | Equity-common | US | $152K | 106K | 0.98 |
| Powerfleet Inc NJ | Long | Equity-common | US | $804K | 161K | 5.18 |
| Precision BioSciences Inc | Long | Equity-common | US | $219K | 20K | 1.41 |
| ReposiTrak Inc | Long | Equity-common | US | $593K | 31K | 3.82 |
| SCYNEXIS Inc | Long | Equity-common | US | $146K | 100K | 0.94 |
| Solitario Resources Corp | Long | Equity-common | US | $684K | 829K | 4.41 |
| SRAX INC-PFD | Long | Equity-preferred | US | $11K | 369K | 0.07 |
| Tela Bio Inc | Long | Equity-common | US | $405K | 140K | 2.61 |
| Thunderbird Entertainment Group Inc | Long | Equity-common | CA | $928K | 625K | 5.98 |
| TrueCar Inc | Long | Equity-common | US | $288K | 96K | 1.85 |
| Usio Inc | Long | Equity-common | US | $584K | 389K | 3.76 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $247K | 215K | 1.59 |
| WM Technology Inc | Long | Equity-common | US | $239K | 242K | 1.54 |
| Zhihu Inc | Long | Equity-common | CN | $273K | 82K | 1.76 |
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