JMIGX
Jacob Discovery Fund
Jacob Funds Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Blue Ant Media Corp 0 45,259 45,259 1.17% $215.34K
ATOMERA INC 0 40,000 40,000 1.10% $201.60K
PRIME MEDICINE INC 0 40,000 40,000 1.01% $184.80K
ENERGOUS CORP 0 10,000 10,000 0.64% $118.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Thunderbird Entertainment Group Inc 625,135 0 -625,135 0.00% -$681.40K
TRUECAR INC 141,000 0 -141,000 0.00% -$300.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 2,798,359 2,927,122 128,763 15.94% $128.76K
CANTALOUPE INC 18,325 63,325 45,000 3.60% $465.59K
PORCH GROUP INC 18,050 73,550 55,500 3.29% $428.94K
OPTIMIZERX CORP 21,154 60,154 39,000 2.48% $132.95K
ALPHATEC HOLDINGS INC 27,700 28,200 500 2.09% -$240.55K
ZHIHU INC - ADR DEPOSITARY RECEIPT 102,366 112,366 10,000 2.03% -$4.68K
IZEA WORLDWIDE INC 88,650 98,650 10,000 1.94% -$88.80K
IMMERSION CORP 43,182 58,182 15,000 1.94% $48.47K
WM TECHNOLOGY IN 396,788 511,788 115,000 1.86% $6.05K
FREIGHTOS LTD 226,000 236,000 10,000 1.70% -$380.04K
REPOSITRAK INC 24,512 34,512 10,000 1.63% -$30.17K
LIGHTWAVE LOGIC INC 45,000 60,000 15,000 1.44% $69.30K
INOGEN INC 37,000 42,000 5,000 1.39% -$5.76K
HERON THERAPEUTICS INC 121,960 201,960 80,000 1.31% $98.86K
PRECISION BIOSCIENCES INC 42,089 47,089 5,000 1.08% -$31.19K
OVERSTOCK.COM INC DEL 25,000 37,000 12,000 1.07% $46.71K
NEXTDOOR HOLDINGS INC 51,000 106,000 55,000 1.01% $96.25K
CABALETTA BIO INC 45,000 55,000 10,000 0.99% $66.95K
CODEXIS INC 116,875 136,875 20,000 0.75% -$63.95K
CARTESIAN THERAPEUTICS INC 12,500 16,500 4,000 0.68% $31.61K
ARCTURUS THERAPEUTICS HOLDINGS INC 7,870 11,370 3,500 0.51% $40.14K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CELCUITY INC 22,409 12,609 -9,800 7.67% -$857.89K
OMEROS CORP 70,000 66,200 -3,800 4.34% $119.41K
Western Copper & Gold Corp. 229,950 189,950 -40,000 3.58% $93.85K
HARROW INC 19,047 12,047 -7,000 3.55% -$143.08K
DIAMEDICA THERAPEUTICS INC 78,730 70,730 -8,000 3.06% -$117.14K
POWERFLEET INC 161,121 156,121 -5,000 3.03% -$243.42K
SOLITARIO ZINC CORP 691,306 661,306 -30,000 2.80% $85.92K
COMSCORE INC 79,305 61,805 -17,500 2.29% -$126.31K
STAR EQUITY HOLDINGS INC 42,235 39,235 -3,000 2.13% -$37.12K
IDENTIV INC 99,555 85,555 -14,000 1.47% -$66.00K
IDEAYA BIOSCIENCES 11,335 8,335 -3,000 1.46% -$135.37K
CAREDX INC 20,300 10,800 -9,500 1.10% -$160.15K
INSPIRED ENTERTAINMENT INC 62,836 21,836 -41,000 0.97% -$338.33K
ESPERION THERAPEUTICS INC NEW 65,000 49,000 -16,000 0.89% -$96.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
USIO INC 410,100 410,100 0 3.01% -$32.81K
CERUS CORP 163,000 163,000 0 2.27% $130.40K
Azimut Exploration, Inc. 442,480 442,480 0 1.46% $32.83K
CreditRiskMonitor.com Inc 66,200 66,200 0 0.85% $0
TELA BIO INC 119,775 119,775 0 0.57% -$33.76K
HUYA INC-ADR DEPOSITARY RECEIPT 21,000 21,000 0 0.43% $18.48K
DOUYU INTERNATIONAL HOLDINGS LTD ADR 12,000 12,000 0 0.34% -$22.20K
SRAX INC-PFD 368,541 368,541 0 0.05% $0
BED BATH & BEYOND INC Warrants (OCT 2025) 2,300 2,300 0 0.01% $69

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