# EDGAR Filing Document

**Accession Number:** 0001090372
**File Stem:** 0000894189-25-011359
**Filing Date:** 2025-10
**Character Count:** 15135
**Document Hash:** dbcd2ac122cf2b24ad86edd7a99dc4e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011359.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0000894189-25-011359

**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:** 251395452

**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 Small Cap Growth Fund (Series ID: S000027365)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082574 | Investor Class      | JSCGX           |
| C000119840 | Institutional Class | JSIGX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000027365

- **c. LEI of Series:** 549300Z20WPINX0KED50

**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:** $10994677.99

**Total Liabilities:** $928303.14

**Net Assets:** $10066374.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082574 | 8.84%                | 8.88%                | 15.88%               |
| Class ID C000119840 | 8.86%                | 8.91%                | 15.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $278161.97               | $352351.39                                 |
| Month 2  | $-262601.87              | $953189.86                                 |
| Month 3  | $-269391.58              | $1652506.43                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphatec Holdings Inc          | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     35663 | NS      | $567041.70    | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $94915.80     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $140696.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc          | Nextdoor Holdings Inc                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130400 | NS      | $267320.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32535 | NS      | $587907.45    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     26589 | NS      | $451215.33    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     89500 | NS      | $417965.00    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12800 | NS      | $354560.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     23617 | NS      | $322608.22    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     21600 | NS      | $1106568.00   | 10.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89046 | NS      | $243095.58    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     14900 | NS      | $295914.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $394052.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics Inc                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    120000 | NS      | $266400.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    877311 | NS      | $877311.42    | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow Inc                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12814 | NS      | $499746.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    192097 | NS      | $259330.95    | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7249 | NS      | $177962.95    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                    | Identiv Inc                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     43800 | NS      | $162060.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     19791 | NS      | $139724.46    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       554 | NS      | $103858.38    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     40992 | NS      | $381225.60    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1200 | NS      | $177240.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2000 | NS      | $631220.00    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc      | Precision BioSciences Inc                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     10557 | NS      | $51729.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics Inc                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      4700 | NS      | $47235.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc                       | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     26200 | NS      | $187068.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      7500 | NS      | $191550.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                   | Tela Bio Inc                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147000 | NS      | $261660.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Thunderbird Entertainment Grou | Thunderbird Entertainment Group Inc        | CUSIP: 88605U107<br>LEI: 549300UXXHTSX6VCMJ56 | Long             | EC               | CORP              | CA        |    230000 | NS      | $259900.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    236581 | NS      | $293360.44    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4300 | NS      | $362533.00    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                  | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $216000.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                     | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      2600 | NS      | $134758.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### 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