JMIGX Holdings — Jacob Discovery Fund
All 47 reported holdings of Jacob Discovery Fund (JMIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 16.64% | $2.67M |
| Celcuity Inc | 5.47% | $878.20K |
| Omeros Corp | 4.55% | $730.85K |
| Usio Inc | 4.11% | $660.26K |
| Powerfleet Inc NJ | 3.80% | $610.43K |
| Solitario Resources Corp | 3.16% | $507.68K |
| Cerus Corp | 3.09% | $495.52K |
| Porch Group Inc | 3.02% | $485.05K |
| Freightos Ltd | 2.95% | $474.36K |
| OptimizeRx Corp | 2.88% | $462.71K |
| Star Equity Holdings Inc | 2.86% | $458.66K |
| Western Copper & Gold Corp | 2.82% | $452.81K |
| comScore Inc | 2.71% | $435.53K |
| Energous Corp | 2.70% | $434.00K |
| Cantor Equity Partners II Inc | 2.70% | $432.80K |
| Harrow Inc | 2.69% | $431.22K |
| Codexis Inc | 2.67% | $429.00K |
| Nextdoor Holdings Inc | 2.58% | $413.56K |
| ReposiTrak Inc | 2.54% | $408.16K |
| Lightwave Logic Inc | 2.50% | $401.82K |
| Immersion Corp | 2.35% | $377.02K |
| Zhihu Inc | 2.34% | $375.73K |
| Precision BioSciences Inc | 2.26% | $363.06K |
| DiaMedica Therapeutics Inc | 2.23% | $357.78K |
| Inogen Inc | 2.22% | $356.95K |
| Atomera Inc | 2.18% | $349.30K |
| IZEA Worldwide Inc | 2.04% | $327.12K |
| Alphatec Holdings Inc | 2.04% | $327.05K |
| Bed Bath & Beyond Inc | 1.72% | $275.85K |
| Ideaya Biosciences Inc | 1.53% | $245.63K |
| Inspired Entertainment Inc | 1.53% | $245.14K |
| Identiv Inc | 1.47% | $235.98K |
| Azimut Exploration Inc | 1.46% | $235.05K |
| Cabaletta Bio Inc | 1.41% | $226.80K |
| WM Technology Inc | 1.39% | $223.59K |
| Heron Therapeutics Inc | 1.18% | $188.78K |
| CareDx Inc | 1.11% | $178.00K |
| CreditRiskMonitor.com Inc | 0.93% | $148.95K |
| Blue Ant Media Corp | 0.92% | $147.31K |
| Prime Medicine Inc | 0.88% | $142.00K |
| Cartesian Therapeutics Inc | 0.87% | $139.49K |
| DouYu International Holdings L | 0.82% | $131.00K |
| Arcturus Therapeutics Holdings | 0.66% | $105.89K |
| HUYA Inc | 0.59% | $95.00K |
| Tela Bio Inc | 0.48% | $77.38K |
| Srax, Inc.-Pfd | 0.05% | $8.81K |
| Bed Bath & Beyond, Inc. | 0.01% | $1.29K |
JMIGX overview: performance, fees, allocation and SEC filings