Jacob Funds Inc.
CIK: 0001090372
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DMAC DiaMedica Therapeutics Inc Since 2026-05-10 | 25253X207 | Equity (Common) |
3.44%
|
$0.56 | 70,730 |
| 2 | ESPR Esperion Therapeutics Inc Since 2026-05-10 | 29664W105 | Equity (Common) |
1.00%
|
$0.16 | 49,000 |
| 3 | HROW Harrow Inc Since 2026-05-10 | 415858109 | Equity (Common) |
3.99%
|
$0.65 | 12,047 |
| 4 | HRTX Heron Therapeutics Inc Since 2026-05-10 | 427746102 | Equity (Common) |
1.47%
|
$0.24 | 201,960 |
| 5 | STRR Star Equity Holdings Inc Since 2026-05-10 | 443787205 | Equity (Common) |
2.39%
|
$0.39 | 39,235 |
| 6 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
1.64%
|
$0.27 | 8,335 |
| 7 | INVE Identiv Inc Since 2026-05-10 | 45170X205 | Equity (Common) |
1.65%
|
$0.27 | 85,555 |
| 8 | INGN Inogen Inc Since 2026-05-10 | 45780L104 | Equity (Common) |
1.57%
|
$0.26 | 42,000 |
| 9 | INSE Inspired Entertainment Inc Since 2026-05-10 | 45782N108 | Equity (Common) |
1.09%
|
$0.18 | 21,836 |
| 10 | IZEA IZEA Worldwide Inc Since 2026-05-10 | 46604H204 | Equity (Common) |
2.18%
|
$0.36 | 98,650 |
| 11 | LWLG Lightwave Logic Inc Since 2026-05-10 | 532275104 | Equity (Common) |
1.62%
|
$0.27 | 60,000 |
| 12 | NXDR Nextdoor Holdings Inc Since 2026-05-10 | 65345M108 | Equity (Common) |
1.13%
|
$0.18 | 106,000 |
| 13 | TRAK ReposiTrak Inc Since 2026-05-10 | 700215304 | Equity (Common) |
1.83%
|
$0.30 | 34,512 |
| 14 | XPL Solitario Resources Corp Since 2026-05-10 | 8342EP107 | Equity (Common) |
3.14%
|
$0.51 | 661,306 |
| 15 | TELA Tela Bio Inc Since 2026-05-10 | 872381108 | Equity (Common) |
0.64%
|
$0.10 | 119,775 |
| 16 | MAPS WM Technology Inc Since 2026-05-10 | 92971A109 | Equity (Common) |
2.09%
|
$0.34 | 511,788 |
| 17 | ATEC Alphatec Holdings Inc Since 2026-05-10 | 02081G201 | Equity (Common) |
2.35%
|
$0.38 | 28,200 |
| 18 | ARCT Arcturus Therapeutics Holdings Since 2026-05-10 | 03969T109 | Equity (Common) |
0.57%
|
$0.09 | 11,370 |
| 19 | BBBY BED BATH & BEYOND INC Since 2026-05-10 | 075896159 | Derivative |
0.01%
|
$0.00 | 2,300 |
| 20 | CABA Cabaletta Bio Inc Since 2026-05-10 | 12674W109 | Equity (Common) |
1.12%
|
$0.18 | 55,000 |
| 21 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
4.04%
|
$0.66 | 63,325 |
| 22 | CDNA CareDx Inc Since 2026-05-10 | 14167L103 | Equity (Common) |
1.24%
|
$0.20 | 10,800 |
| 23 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
8.61%
|
$1.41 | 12,609 |
| 24 | BBBY Bed Bath & Beyond Inc Since 2026-05-10 | 690370101 | Equity (Common) |
1.20%
|
$0.20 | 37,000 |
| 25 | RNAC Cartesian Therapeutics Inc Since 2026-05-10 | 816212302 | Equity (Common) |
0.77%
|
$0.12 | 16,500 |
| 26 | CDXS Codexis Inc Since 2026-05-10 | 192005106 | Equity (Common) |
0.84%
|
$0.14 | 136,875 |
| 27 | SCOR comScore Inc Since 2026-05-10 | 20564W204 | Equity (Common) |
2.57%
|
$0.42 | 61,805 |
| 28 | PRCH Porch Group Inc Since 2026-05-10 | 733245104 | Equity (Common) |
3.69%
|
$0.60 | 73,550 |
| 29 | DTIL Precision BioSciences Inc Since 2026-05-10 | 74019P207 | Equity (Common) |
1.21%
|
$0.20 | 47,089 |
| 30 | PRME Prime Medicine Inc Since 2026-05-10 | 74168J101 | Equity (Common) |
1.13%
|
$0.18 | 40,000 |