# EDGAR Filing Document

**Accession Number:** 0001090372
**File Stem:** 0000894189-25-011357
**Filing Date:** 2025-10
**Character Count:** 18365
**Document Hash:** ce6a2cbd80f3d5d9ca32f98ee42fbed0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011357.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0000894189-25-011357

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jacob Funds Inc.
- **CENTRAL INDEX KEY:** 0001090372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09447
- **FILM NUMBER:** 251395451

**BUSINESS ADDRESS:**
- **STREET 1:** 727 2ND STREET, #106
- **CITY:** HERMOSA BEACH
- **STATE:** CA
- **ZIP:** 90254
- **BUSINESS PHONE:** 310-421-4942

**MAIL ADDRESS:**
- **STREET 1:** 727 2ND STREET, #106
- **CITY:** HERMOSA BEACH
- **STATE:** CA
- **ZIP:** 90254

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JACOB INTERNET FUND INC
- **DATE OF NAME CHANGE:** 20060106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JACOB INTERNET FUND
- **DATE OF NAME CHANGE:** 20060106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JACOB INTERNET FUND INC
- **DATE OF NAME CHANGE:** 19990713

## Series and Classes Contracts Data

### Jacob Discovery Fund (Series ID: S000038991)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119838 | Investor Class      | JMCGX           |
| C000119839 | Institutional Class | JMIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Jacob Funds Inc.

- **b. Investment Company Act file number:** 811-09447

- **c. CIK number of Registrant:** 0001090372

- **d. LEI of Registrant:** 5493006PQB1DQR6P2S14

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 727 2nd Street

  - **City:** Hermosa Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90254

  - **Telephone number:** 424-237-2164

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jacob Discovery Fund

- **b. EDGAR series identifier (if any):** S000038991

- **c. LEI of Series:** 5493000WWZH4O2SJD714

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17893722.97

**Total Liabilities:** $1742412.60

**Net Assets:** $16151310.37

**Cash Not Reported:** $2906.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119838 | 5.77%                | 11.14%               | 13.11%               |
| Class ID C000119839 | 5.81%                | 11.22%               | 13.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-114369.96              | $855716.81                                 |
| Month 2  | $-447102.07              | $1860961.52                                |
| Month 3  | $21295.44                | $1870309.45                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Heron Therapeutics Inc         | Heron Therapeutics Inc                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     81960 | NS      | $110646.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Global Inc              | Hudson Global Inc                          | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     49954 | NS      | $470067.14    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                       | HUYA Inc                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     19000 | NS      | $68020.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12335 | NS      | $302824.25    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                   | comScore Inc                               | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49305 | NS      | $323440.80    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditRiskMonitor.com Inc      | CreditRiskMonitor.com Inc                  | CUSIP: 225426105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $136372.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc     | DiaMedica Therapeutics Inc                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80730 | NS      | $460968.30    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings L | DouYu International Holdings Ltd           | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |     10000 | NS      | $77200.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics Inc                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     94000 | NS      | $208680.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1888515 | NS      | $1888515.44   | 11.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow Inc                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20547 | NS      | $801333.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd                  | Freightos Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    226000 | NS      | $741280.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40000 | NS      | $166400.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                | OptimizeRx Corp                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31654 | NS      | $571987.78    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak Inc                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     25512 | NS      | $413294.40    | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group Inc                | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     14050 | NS      | $238428.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    165121 | NS      | $771115.07    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc      | Precision BioSciences Inc                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     37089 | NS      | $181736.10    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX INC-PFD                   | SRAX INC-PFD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    368541 | NS      | $8808.13      | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Solitario Resources Corp       | Solitario Resources Corp                   | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769300 | NS      | $589283.80    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                   | Tela Bio Inc                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99775 | NS      | $177599.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Thunderbird Entertainment Grou | Thunderbird Entertainment Group Inc        | CUSIP: 88605U107<br>LEI: 549300UXXHTSX6VCMJ56 | Long             | EC               | CORP              | CA        |    625135 | NS      | $706402.55    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                    | TrueCar Inc                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    180000 | NS      | $396000.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                       | Usio Inc                                   | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410100 | NS      | $604897.50    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    381788 | NS      | $473417.12    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |    254950 | NS      | $359479.50    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                  | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75366 | NS      | $361756.80    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                    | Identiv Inc                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     99555 | NS      | $368353.50    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     32182 | NS      | $227204.92    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     25000 | NS      | $199750.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     67336 | NS      | $626224.80    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc             | IZEA Worldwide Inc                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    109650 | NS      | $414477.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc            | Lightwave Logic Inc                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $168000.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc          | Nextdoor Holdings Inc                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54000 | NS      | $110700.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     35200 | NS      | $559680.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10370 | NS      | $176393.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                    | Atomera Inc                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36800 | NS      | $120704.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                 | Cantaloupe Inc                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     18325 | NS      | $199192.75    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     21800 | NS      | $297788.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     38209 | NS      | $1957447.07   | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    100000 | NS      | $131000.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93875 | NS      | $256278.75    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration Inc         | Azimut Exploration Inc                     | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    462480 | NS      | $250987.90    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics Inc                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      7000 | NS      | $70350.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-15

**Name of Applicant:** Jacob Funds Inc.

**Signature:** /s/ Ryan Jacob

**Name of Signer:** Jacob Funds Inc.

**Title:** President/Principal Executive Officer