{"entity_type":"fund","name":"Jacob Discovery Fund","identifiers":{"lei":"5493000WWZH4O2SJD714","cik":"1090372","fund_id":"S000038991","fundkey":"jacob-discovery-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-21"},"summary":{"total_positions":46,"total_value_usd":19744530.49,"asset_categories":["STIV","EC","EP","DE"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":16935661},"STIV":{"positions":1,"total_value_usd":2798359.36},"DE":{"positions":1,"total_value_usd":1702},"EP":{"positions":1,"total_value_usd":8808.13}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":2798359.36,"pct_val":15.8475719342,"balance":2798359.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity Inc","title":"Celcuity Inc","isin":"US15102K1007","value_usd":2266446.26,"pct_val":12.8352600648,"balance":22409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerfleet Inc NJ","title":"Powerfleet Inc NJ","isin":"US73931J1097","value_usd":800771.37,"pct_val":4.5349007245,"balance":161121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow Inc","title":"Harrow Inc","isin":"US4158581094","value_usd":795783.66,"pct_val":4.5066544977,"balance":19047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freightos Ltd","title":"Freightos Ltd","isin":"KYG514051013","value_usd":691560,"pct_val":3.9164186714,"balance":226000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thunderbird Entertainment Grou","title":"Thunderbird Entertainment Group Inc","isin":"CA88605U1075","value_usd":681397.15,"pct_val":3.8588647708,"balance":625135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiaMedica Therapeutics Inc","title":"DiaMedica Therapeutics Inc","isin":"CA25253X2077","value_usd":679439.9,"pct_val":3.8477805403,"balance":78730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omeros Corp","title":"Omeros Corp","isin":"US6821431029","value_usd":678300,"pct_val":3.8413250981,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings Inc","title":"Alphatec Holdings Inc","isin":"US02081G2012","value_usd":624635,"pct_val":3.5374113263,"balance":27700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Usio Inc","title":"Usio Inc","isin":"US9173131080","value_usd":586443,"pct_val":3.3211237129,"balance":410100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Copper & Gold Corp","title":"Western Copper & Gold Corp","isin":"CA95805V1085","value_usd":563377.5,"pct_val":3.1904999712,"balance":229950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"comScore Inc","title":"comScore Inc","isin":"US20564W2044","value_usd":547204.5,"pct_val":3.098909597,"balance":79305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspired Entertainment Inc","title":"Inspired Entertainment Inc","isin":"US45782N1081","value_usd":516511.92,"pct_val":2.9250924396,"balance":62836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IZEA Worldwide Inc","title":"IZEA Worldwide Inc","isin":"US46604H2040","value_usd":445909.5,"pct_val":2.5252592567,"balance":88650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Equity Holdings Inc","title":"Star Equity Holdings Inc","isin":"US4437872058","value_usd":428685.25,"pct_val":2.4277154799,"balance":42235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solitario Resources Corp","title":"Solitario Resources Corp","isin":"US8342EP1070","value_usd":427918.41,"pct_val":2.4233727381,"balance":691306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ideaya Biosciences Inc","title":"Ideaya Biosciences Inc","isin":"US45166A1025","value_usd":403752.7,"pct_val":2.2865183251,"balance":11335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhihu Inc","title":"Zhihu Inc","isin":"US98955N2071","value_usd":377730.54,"pct_val":2.1391505287,"balance":102366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx Inc","title":"CareDx Inc","isin":"US14167L1035","value_usd":362761,"pct_val":2.0543755475,"balance":20300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WM Technology Inc","title":"WM Technology Inc","isin":"US92971A1097","value_usd":336079.44,"pct_val":1.9032734599,"balance":396788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Identiv Inc","title":"Identiv Inc","isin":"US45170X2053","value_usd":335500.35,"pct_val":1.8999939774,"balance":99555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReposiTrak Inc","title":"ReposiTrak Inc","isin":"US7002153044","value_usd":330421.76,"pct_val":1.8712330822,"balance":24512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OptimizeRx Corp","title":"OptimizeRx Corp","isin":"US68401U2042","value_usd":323021.58,"pct_val":1.8293246388,"balance":21154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immersion Corp","title":"Immersion Corp","isin":"US4525211078","value_usd":307024.02,"pct_val":1.7387278103,"balance":43182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrueCar Inc","title":"TrueCar Inc","isin":"US89785L1070","value_usd":300330,"pct_val":1.7008184678,"balance":141000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cerus Corp","title":"Cerus Corp","isin":"US1570851014","value_usd":286880,"pct_val":1.624648893,"balance":163000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inogen Inc","title":"Inogen Inc","isin":"US45780L1044","value_usd":261960,"pct_val":1.483522811,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esperion Therapeutics Inc","title":"Esperion Therapeutics Inc","isin":"US29664W1053","value_usd":260650,"pct_val":1.4761040643,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azimut Exploration Inc","title":"Azimut Exploration Inc","isin":"CA3019501012","value_usd":234956.88,"pct_val":1.3305996758,"balance":442480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision BioSciences Inc","title":"Precision BioSciences Inc","isin":"US74019P2074","value_usd":228964.16,"pct_val":1.2966619112,"balance":42089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Codexis Inc","title":"Codexis Inc","isin":"US1920051067","value_usd":202193.75,"pct_val":1.1450566513,"balance":116875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe Inc","title":"Cantaloupe Inc","isin":"US1381031061","value_usd":195527.75,"pct_val":1.1073059906,"balance":18325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightwave Logic Inc","title":"Lightwave Logic Inc","isin":"US5322751042","value_usd":195300,"pct_val":1.1060162047,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porch Group Inc","title":"Porch Group Inc","isin":"US7332451043","value_usd":174904.5,"pct_val":0.9905131146,"balance":18050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CreditRiskMonitor.com Inc","title":"CreditRiskMonitor.com Inc","isin":"US2254261058","value_usd":156232,"pct_val":0.8847676584,"balance":66200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bed Bath & Beyond Inc","title":"Bed Bath & Beyond Inc","isin":"US6903701018","value_usd":150500,"pct_val":0.8523063943,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heron Therapeutics Inc","title":"Heron Therapeutics Inc","isin":"US4277461020","value_usd":141473.6,"pct_val":0.801188398,"balance":121960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tela Bio Inc","title":"Tela Bio Inc","isin":"US8723811084","value_usd":137741.25,"pct_val":0.7800514826,"balance":119775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabaletta Bio Inc","title":"Cabaletta Bio Inc","isin":"US12674W1099","value_usd":115650,"pct_val":0.6549450797,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Therapeutics Inc","title":"Cartesian Therapeutics Inc","isin":"US8162123025","value_usd":93625,"pct_val":0.5302138616,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextdoor Holdings Inc","title":"Nextdoor Holdings Inc","isin":"US65345M1080","value_usd":89250,"pct_val":0.5054375129,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DouYu International Holdings L","title":"DouYu International Holdings Ltd","isin":"US25985W2044","value_usd":85560,"pct_val":0.4845404325,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUYA Inc","title":"HUYA Inc","isin":"US44852D1081","value_usd":59850,"pct_val":0.3389404498,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings","title":"Arcturus Therapeutics Holdings Inc","isin":"US03969T1097","value_usd":53437.3,"pct_val":0.302624269,"balance":7870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRAX INC-PFD","title":"SRAX INC-PFD","isin":null,"value_usd":8808.13,"pct_val":0.0498818971,"balance":368541,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BED BATH & BEYOND INC","title":"Bed Bath & Beyond Inc","isin":"US0758961595","value_usd":1702,"pct_val":0.0096387075,"balance":2300,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1090372&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jacob-discovery-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jacob-discovery-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Jacob Discovery Fund | LEI: 5493000WWZH4O2SJD714 | 46 positions totaling $19,744,530 across STIV, EC, EP, DE | Filing: Tue Jan 20 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-21"}
