# Jacob Discovery Fund

Jacob Discovery Fund is a registered fund series of Jacob Funds Inc. (series S000038991). Net assets $16.1M as of 2026-05-31.

## Profile

- Series ID: S000038991
- Registrant: Jacob Funds Inc.
- LEI: 5493000WWZH4O2SJD714
- Net assets: $16.1M
- Total assets: $18.3M
- As of: 2026-05-31

## Advisers

- [Jacob Asset Management of New York LLC (Advisor)](https://search.stillhousedata.com/firm/112006)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.7M | 1663.81% |
| [Celcuity Inc](https://search.stillhousedata.com/security/15102K100) | CELC | $878K | 547.01% |
| [Omeros Corp](https://search.stillhousedata.com/security/682143102) | OMER | $731K | 455.23% |
| [Usio Inc](https://search.stillhousedata.com/security/917313108) | USIO | $660K | 411.26% |
| [Powerfleet Inc NJ](https://search.stillhousedata.com/security/73931J109) | AIOT | $610K | 380.22% |
| [Solitario Resources Corp](https://search.stillhousedata.com/security/8342EP107) | XPL | $508K | 316.22% |
| [Cerus Corp](https://search.stillhousedata.com/security/157085101) | CERS | $496K | 308.65% |
| [Porch Group Inc](https://search.stillhousedata.com/security/733245104) | PRCH | $485K | 302.12% |
| Freightos Ltd | CRGO | $474K | 295.47% |
| [OptimizeRx Corp](https://search.stillhousedata.com/security/68401U204) | OPRX | $463K | 288.21% |
| [Star Equity Holdings Inc](https://search.stillhousedata.com/security/443787205) | STRR | $459K | 285.68% |
| [Western Copper & Gold Corp](https://search.stillhousedata.com/security/95805V108) | WRN | $453K | 282.04% |
| [comScore Inc](https://search.stillhousedata.com/security/20564W204) | SCOR | $436K | 271.28% |
| [Energous Corp](https://search.stillhousedata.com/security/29272C301) | WATT | $434K | 270.33% |
| Cantor Equity Partners II Inc | CEPT | $433K | 269.58% |

## Net asset history

| 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 |

## More

- [Registrant: Jacob Funds Inc.](https://search.stillhousedata.com/registrant/1090372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.