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 | 8.21% | $679.47K | 679,467 |
| Celcuity IncCELC | 6.90% | $571.38K | 4,300 |
| Circle Internet Group IncCRCL | 5.05% | $418.10K | 3,700 |
| Alphatec Holdings IncATEC | 4.93% | $408.14K | 52,663 |
| Beam Therapeutics IncBEAM | 4.85% | $401.75K | 12,200 |
| Omeros CorpOMER | 4.80% | $397.44K | 36,000 |
| Harrow IncHROW | 4.64% | $384.28K | 10,914 |
| Codexis IncCDXS | 4.52% | $374.08K | 135,046 |
| DraftKings IncDKNG | 4.20% | $347.76K | 14,200 |
| Powerfleet Inc NJAIOT | 4.18% | $346.04K | 88,500 |
| Nextdoor Holdings IncNXDR | 3.81% | $315.23K | 149,400 |
| Heron Therapeutics IncHRTX | 3.75% | $310.71K | 357,097 |
| Porch Group IncPRCH | 3.70% | $306.23K | 29,389 |
| OptimizeRx CorpOPRX | 3.63% | $300.68K | 57,935 |
| Doximity IncDOCS | 3.49% | $288.90K | 13,500 |
| Zillow Group IncZ | 3.42% | $283.50K | 8,100 |
| Cantor Equity Partners II Inc | 3.28% | $271.85K | 20,100 |
| Braze IncBRZE | 3.25% | $269.45K | 10,513 |
| CRISPR Therapeutics AG | 3.12% | $258.43K | 4,600 |
| DiaMedica Therapeutics IncDMAC | 2.97% | $245.59K | 41,000 |
| Snap IncSNAP | 2.95% | $244.39K | 42,800 |
| Vir Biotechnology IncVIR | 2.65% | $219.42K | 23,000 |
| Grab Holdings Ltd | 2.31% | $191.16K | 54,000 |
| CareDx IncCDNA | 2.24% | $185.23K | 8,117 |
| WM Technology IncMAPS | 1.98% | $164.21K | 412,581 |
| Zhihu IncZH | 1.82% | $150.45K | 51,000 |
| Ideaya Biosciences IncIDYA | 1.58% | $131.11K | 4,449 |
| Bed Bath & Beyond IncNXH | 1.55% | $128.73K | 21,000 |
| Krystal Biotech IncKRYS | 1.12% | $92.71K | 300 |
| Identiv IncINVE | 1.08% | $89.38K | 21,800 |
| Tela Bio IncTELA | 0.95% | $78.57K | 81,000 |
| HUYA IncHUYA | 0.75% | $62.50K | 25,000 |
| Impinj IncPI | 0.52% | $42.88K | 284 |