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 | 16.64% | $2.67M | 2,671,196 |
| Celcuity IncCELC | 5.47% | $878.20K | 6,609 |
| Omeros CorpOMER | 4.55% | $730.85K | 66,200 |
| Usio IncUSIO | 4.11% | $660.26K | 410,100 |
| Powerfleet Inc NJAIOT | 3.80% | $610.43K | 156,121 |
| Solitario Resources CorpXPL | 3.16% | $507.68K | 601,306 |
| Cerus CorpCERS | 3.09% | $495.52K | 163,000 |
| Porch Group IncPRCH | 3.02% | $485.05K | 46,550 |
| Freightos Ltd | 2.95% | $474.36K | 236,000 |
| OptimizeRx CorpOPRX | 2.88% | $462.71K | 89,154 |
| Star Equity Holdings IncSTRR | 2.86% | $458.66K | 39,235 |
| Western Copper & Gold CorpWRN | 2.82% | $452.81K | 151,950 |
| comScore IncSCOR | 2.71% | $435.53K | 54,305 |
| Energous CorpWATT | 2.70% | $434.00K | 15,500 |
| Cantor Equity Partners II Inc | 2.70% | $432.80K | 32,000 |
| Harrow IncHROW | 2.69% | $431.22K | 12,247 |
| Codexis IncCDXS | 2.67% | $429.00K | 154,875 |
| Nextdoor Holdings IncNXDR | 2.58% | $413.56K | 196,000 |
| ReposiTrak IncTRAK | 2.54% | $408.16K | 39,512 |
| Lightwave Logic IncLWLG | 2.50% | $401.82K | 37,000 |
| Immersion CorpIMMR | 2.35% | $377.02K | 58,182 |
| Zhihu IncZH | 2.34% | $375.73K | 127,366 |
| Precision BioSciences IncDTIL | 2.26% | $363.06K | 52,089 |
| DiaMedica Therapeutics IncDMAC | 2.23% | $357.78K | 59,730 |
| Inogen IncINGN | 2.22% | $356.95K | 55,000 |
| Atomera IncATOM | 2.18% | $349.30K | 35,000 |
| IZEA Worldwide IncIZEA | 2.04% | $327.12K | 88,650 |
| Alphatec Holdings IncATEC | 2.04% | $327.05K | 42,200 |
| Bed Bath & Beyond IncNXH | 1.72% | $275.85K | 45,000 |
| Ideaya Biosciences IncIDYA | 1.53% | $245.63K | 8,335 |
| Inspired Entertainment IncINSE | 1.53% | $245.14K | 31,836 |
| Identiv IncINVE | 1.47% | $235.98K | 57,555 |
| Azimut Exploration Inc | 1.43% | $230.05K | 442,480 |
| Cabaletta Bio IncCABA | 1.41% | $226.80K | 60,000 |
| WM Technology IncMAPS | 1.39% | $223.59K | 561,788 |
| Heron Therapeutics IncHRTX | 1.18% | $188.78K | 216,960 |
| CareDx IncCDNA | 1.11% | $178.00K | 7,800 |
| CreditRiskMonitor.com IncCRMZ | 0.93% | $148.95K | 66,200 |
| Prime Medicine IncPRME | 0.88% | $142.00K | 40,000 |
| Cartesian Therapeutics IncRNAC | 0.87% | $139.49K | 18,500 |
| DouYu International Holdings LDOYU | 0.82% | $131.00K | 25,000 |
| Blue Ant Media Corp | 0.92% | $106.85K | 35,259 |
| Arcturus Therapeutics HoldingsARCT | 0.66% | $105.89K | 13,370 |
| HUYA IncHUYA | 0.59% | $95.00K | 38,000 |
| Tela Bio IncTELA | 0.48% | $77.38K | 79,775 |
| SRAX INC-PFDPreferred | 0.05% | $8.81K | 368,541 |
| Azimut Exploration Inc | 0.03% | $3.63K | 10,000 |
| BED BATH & BEYOND INCDerivative | 0.01% | $1.29K | 2,300 |