Jacob Funds Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 7.43% | $3.30M | 3,303,845 |
| Snowflake IncSNOW | 5.75% | $2.56M | 10,000 |
| MongoDB IncMDB | 4.97% | $2.21M | 6,577 |
| Circle Internet Group IncCRCL | 4.96% | $2.20M | 19,500 |
| Robinhood Markets IncHOOD | 4.92% | $2.19M | 23,200 |
| Coinbase Global IncCOIN | 4.76% | $2.12M | 11,200 |
| DraftKings IncDKNG | 4.10% | $1.82M | 74,400 |
| Powerfleet Inc NJAIOT | 4.01% | $1.78M | 455,918 |
| Cloudflare IncNET | 3.86% | $1.72M | 7,100 |
| Nextdoor Holdings IncNXDR | 3.80% | $1.69M | 800,100 |
| Reddit IncRDDT | 3.72% | $1.65M | 9,400 |
| Porch Group IncPRCH | 3.62% | $1.61M | 154,300 |
| OptimizeRx CorpOPRX | 3.61% | $1.60M | 309,102 |
| Doximity IncDOCS | 3.36% | $1.49M | 69,800 |
| Zillow Group IncZ | 3.34% | $1.48M | 42,375 |
| Crowdstrike Holdings IncCRWD | 3.29% | $1.46M | 2,000 |
| Cantor Equity Partners II Inc | 3.24% | $1.44M | 106,500 |
| Braze IncBRZE | 3.22% | $1.43M | 55,800 |
| Snap IncSNAP | 2.94% | $1.31M | 229,100 |
| comScore IncSCOR | 2.86% | $1.27M | 158,250 |
| Freightos Ltd | 2.53% | $1.12M | 559,654 |
| Grab Holdings Ltd | 2.31% | $1.03M | 290,000 |
| Rocket Cos IncRKT | 2.15% | $953.31K | 65,700 |
| Lightwave Logic IncLWLG | 2.03% | $901.38K | 83,000 |
| ReposiTrak IncTRAK | 1.91% | $847.06K | 82,000 |
| Energous CorpWATT | 1.89% | $840.00K | 30,000 |
| Atomera IncATOM | 1.84% | $818.36K | 82,000 |
| WM Technology IncMAPS | 1.73% | $770.00K | 1,934,662 |
| Zhihu IncZH | 1.69% | $752.25K | 255,000 |
| Bed Bath & Beyond IncNXH | 1.49% | $662.04K | 108,000 |
| SoFi Technologies IncSOFI | 1.27% | $564.82K | 31,000 |
| Identiv IncINVE | 1.07% | $474.48K | 115,726 |
| Immersion CorpIMMR | 1.07% | $473.76K | 73,111 |
| Inspired Entertainment IncINSE | 0.98% | $437.69K | 56,843 |
| HUYA IncHUYA | 0.80% | $357.50K | 143,000 |
| Block IncXYZ | 0.68% | $302.88K | 4,000 |
| Impinj IncPI | 0.53% | $237.07K | 1,570 |
| NU Holdings Ltd/Cayman Islands | 0.53% | $236.34K | 18,000 |
| BED BATH & BEYOND INCDerivative | 0.01% | $4.89K | 8,700 |