Jacob Discovery Fund is a registered fund series of Jacob Funds Inc. (series S000038991). Net assets $16.1M as of 2026-05-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $2.7M | 1663.81% |
| Celcuity Inc | CELC | $878K | 547.01% |
| Omeros Corp | OMER | $731K | 455.23% |
| Usio Inc | USIO | $660K | 411.26% |
| Powerfleet Inc NJ | AIOT | $610K | 380.22% |
| Solitario Resources Corp | XPL | $508K | 316.22% |
| Cerus Corp | CERS | $496K | 308.65% |
| Porch Group Inc | PRCH | $485K | 302.12% |
| Freightos Ltd | CRGO | $474K | 295.47% |
| OptimizeRx Corp | OPRX | $463K | 288.21% |
| Star Equity Holdings Inc | STRR | $459K | 285.68% |
| Western Copper & Gold Corp | WRN | $453K | 282.04% |
| comScore Inc | SCOR | $436K | 271.28% |
| Energous Corp | WATT | $434K | 270.33% |
| Cantor Equity Partners II Inc | CEPT | $433K | 269.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.1M |
| 2026-02-28 | $16.4M |
| 2025-11-30 | $17.7M |
| 2025-08-31 | $16.2M |
| 2025-05-31 | $12.4M |
| 2025-02-28 | $14.8M |
| 2024-11-30 | $15.9M |
| 2024-08-31 | $15.5M |