Jacob Discovery Fund
Jacob Discovery Fund reported 42 holdings worth US$16.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
Jacob Discovery Fund reported 42 holdings worth US$16.1M as of May 31, 2026. Largest: Celcuity Inc., Omeros Corporation and Usio, Inc. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$16.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Celcuity Inc. | 6,609 | US$878K | 5.5% |
| Omeros Corporation | 66,200 | US$731K | 4.6% |
| Usio, Inc. | 410K | US$660K | 4.1% |
| Powerfleet, Inc. | 156K | US$610K | 3.8% |
| Solitario Resources Corp. | 601K | US$508K | 3.2% |
| Cerus Corporation | 163K | US$496K | 3.1% |
| Porch Group, Inc. | 46,550 | US$485K | 3.0% |
| Freightos Limited | 236K | US$474K | 3.0% |
| Optimizerx Corporation | 89,154 | US$463K | 2.9% |
| Star Equity Holdings, Inc. | 39,235 | US$459K | 2.9% |
| Western Copper And Gold Corporation | 152K | US$453K | 2.8% |
| Comscore, Inc. | 54,305 | US$436K | 2.7% |
| Energous Corporation | 15,500 | US$434K | 2.7% |
| Cantor Equity Partners Ii, Inc. | 32,000 | US$433K | 2.7% |
| Harrow, Inc. | 12,247 | US$431K | 2.7% |
| Codexis, Inc. | 155K | US$429K | 2.7% |
| Nextdoor Holdings, Inc. | 196K | US$414K | 2.6% |
| Repositrak, Inc. | 39,512 | US$408K | 2.5% |
| Lightwave Logic, Inc. | 37,000 | US$402K | 2.5% |
| Immersion Corporation | 58,182 | US$377K | 2.3% |
| Zhihu, Inc. Class A | 127K | US$376K | 2.3% |
| Precision Biosciences, Inc. | 52,089 | US$363K | 2.3% |
| Diamedica Therapeutics Inc. | 59,730 | US$358K | 2.2% |
| Inogen, Inc | 55,000 | US$357K | 2.2% |
| Atomera Incorporated | 35,000 | US$349K | 2.2% |
| Izea Worldwide, Inc. | 88,650 | US$327K | 2.0% |
| Alphatec Holdings, Inc. | 42,200 | US$327K | 2.0% |
| Bed Bath & Beyond, Inc. | 45,000 | US$276K | 1.7% |
| Ideaya Biosciences, Inc. | 8,335 | US$246K | 1.5% |
| Inspired Entertainment, Inc. | 31,836 | US$245K | 1.5% |
| Identiv, Inc. | 57,555 | US$236K | 1.5% |
| Azimut Exploration, Inc. | 452K | US$235K | 1.5% |
| Cabaletta Bio, Inc. | 60,000 | US$227K | 1.4% |
| Heron Therapeutics, Inc. | 217K | US$189K | 1.2% |
| Caredx, Inc. | 7,800 | US$178K | 1.1% |
| Blue Ant Media Corporation | 35,259 | US$147K | 0.92% |
| Prime Medicine, Inc. | 40,000 | US$142K | 0.88% |
| Cartesian Therapeutics, Inc. | 18,500 | US$139K | 0.87% |
| Arcturus Therapeutics Holdings Inc. | 13,370 | US$106K | 0.66% |
| Tela Bio, Inc. | 79,775 | US$77,382 | 0.48% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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