# EDGAR Filing Document

**Accession Number:** 0001090372
**File Stem:** 0000894189-26-012536
**Filing Date:** 2026-4
**Character Count:** 19615
**Document Hash:** 582f65772aed37e0f668d633487e7f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012536.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260831

**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:** 26882531

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $18532239.92

**Total Liabilities:** $2164941.52

**Net Assets:** $16367298.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119838 | 0.76%                | -2.10%               | -3.25%               |
| Class ID C000119839 | 0.78%                | -2.08%               | -3.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247342.52               | $-83393.00                                 |
| Month 2  | $248930.44               | $-596052.10                                |
| Month 3  | $-297171.03              | $-244823.73                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiaMedica Therapeutics Inc     | DiaMedica Therapeutics Inc                 | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70730 | NS      | $562303.50    | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| DouYu International Holdings L | DouYu International Holdings Ltd           | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |     12000 | NS      | $63360.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                  | Energous Corp                              | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     10000 | NS      | $118200.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics Inc      | Esperion Therapeutics Inc                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     49000 | NS      | $164150.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2927122 | NS      | $2927122.23   | 17.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow Inc                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12047 | NS      | $652706.46    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics Inc                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    201960 | NS      | $240332.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc       | Star Equity Holdings Inc                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     39235 | NS      | $391565.30    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                       | HUYA Inc                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     21000 | NS      | $78330.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8335 | NS      | $268387.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                    | Identiv Inc                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     85555 | NS      | $269498.25    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp                             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     58182 | NS      | $355492.02    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     42000 | NS      | $256200.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     21836 | NS      | $178181.76    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc             | IZEA Worldwide Inc                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     98650 | NS      | $357113.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc            | Lightwave Logic Inc                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $264600.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc          | Nextdoor Holdings Inc                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $185500.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp                                | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     66200 | NS      | $797710.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                | OptimizeRx Corp                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60154 | NS      | $455967.32    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak Inc                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     34512 | NS      | $300254.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    661306 | NS      | $513834.76    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                   | Tela Bio Inc                               | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119775 | NS      | $103976.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd                  | Freightos Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    236000 | NS      | $311520.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                       | Usio Inc                                   | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410100 | NS      | $553635.00    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology Inc                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    511788 | NS      | $342130.28    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp     | Western Copper & Gold Corp                 | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |    189950 | NS      | $657227.00    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                  | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112366 | NS      | $373055.12    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     28200 | NS      | $384084.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $93575.10     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                    | Atomera Inc                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $201600.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC          | Bed Bath & Beyond Inc                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               | CORP              | US        |      2300 | NS      | $1771.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc              | Cabaletta Bio Inc                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $182600.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe Inc                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     63325 | NS      | $661113.00    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10800 | NS      | $202608.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                               | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     12609 | NS      | $1408551.39   | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Exploration Inc         | Azimut Exploration Inc                     | CUSIP: 301950101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    442480 | NS      | $267788.90    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc          | Bed Bath & Beyond Inc                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     37000 | NS      | $197210.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics Inc                 | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     16500 | NS      | $125235.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ant Media Corp            | Blue Ant Media Corp                        | CUSIP: 09523F105<br>LEI: 5493004D4I281V12PV84 | Long             | EC               | CORP              | CA        |     45259 | NS      | $215337.35    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    163000 | NS      | $417280.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136875 | NS      | $138243.75    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                   | comScore Inc                               | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61805 | NS      | $420892.05    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditRiskMonitor.com Inc      | CreditRiskMonitor.com Inc                  | CUSIP: 225426105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $156232.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     73550 | NS      | $603845.50    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    156121 | NS      | $557351.97    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc      | Precision BioSciences Inc                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     47089 | NS      | $197773.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc             | Prime Medicine Inc                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $184800.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

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

**Signature:** /s/ Ryan Jacob

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

**Title:** President/Principal Executive Officer