# EDGAR Filing Document

**Accession Number:** 0001090372
**File Stem:** 0000894189-25-013780
**Filing Date:** 2025-11
**Character Count:** 4748
**Document Hash:** 144e58d0ebf2e7fe0f274348e5b45ee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013780.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0000894189-25-013780

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-82865
- **FILM NUMBER:** 251490868

**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 Internet Fund (Series ID: S000005257)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Investor Class | JAMFX         | C000014360 |

---

### Jacob Small Cap Growth Fund (Series ID: S000027365)

---

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

---

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

---

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

---

### Jacob Forward ETF (Series ID: S000071967)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| Jacob Forward ETF | JFWD          | C000227599 |

---

## Series and Classes Contracts Data

### Jacob Internet Fund (Series ID: S000005257)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000014360 | Investor Class | JAMFX           |

### Jacob Small Cap Growth Fund (Series ID: S000027365)

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

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

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

### Jacob Forward ETF (Series ID: S000071967)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000227599 | Jacob Forward ETF | JFWD            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001090372

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Jacob Funds Inc.

- **Address:** 727 2nd Street, Hermosa Beach, CA 90254

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09447

   **Securities Act File Number:** 333-82865

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13040800.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $20810682.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $416481604.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $437292286.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-424251486.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Ryan Jacob, President/Principal Executive Officer

**Date:** 11/14/2025

**Signature:** /s/ Ryan Jacob