NPORT-P false 0001090372 XXXXXXXX S000027365 C000119840 C000082574 Jacob Funds Inc. 811-09447 0001090372 5493006PQB1DQR6P2S14 727 2nd Street #106 Hermosa Beach 90254 424-237-2164 Jacob Small Cap Growth Fund S000027365 549300Z20WPINX0KED50 2026-08-31 2026-05-31 N 9033420.020000000000 752292.780000000000 8281127.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 52663.000000000000 NS USD 408138.250000000000 4.9285349467 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 12200.000000000000 NS USD 401746.000000000000 4.8513443684 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 10513.000000000000 NS USD 269448.190000000000 3.2537622257 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 8117.000000000000 NS USD 185229.940000000000 2.2367720557 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 4300.000000000000 NS USD 571384.000000000000 6.8998336028 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 3700.000000000000 NS USD 418100.000000000000 5.0488295601 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 135046.000000000000 NS USD 374077.420000000000 4.5172282608 Long EC CORP US N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 41000.000000000000 NS USD 245590.000000000000 2.9656590568 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 13500.000000000000 NS USD 288900.000000000000 3.4886554889 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 36000.000000000000 NS USD 397440.000000000000 4.7993466165 Long EC CORP US N 1 N N OptimizeRx Corp N/A 68401U204 57935.000000000000 NS USD 300682.650000000000 3.6309386547 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 549300ACR0DL9U7EI710 690370101 21000.000000000000 NS USD 128730.000000000000 1.5544985153 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 29389.000000000000 NS USD 306233.380000000000 3.6979673313 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 88500.000000000000 NS USD 346035.000000000000 4.1785977920 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 42800.000000000000 NS USD 244388.000000000000 2.9511441247 Long EC CORP US N 1 N N N Tela Bio Inc N/A 872381108 81000.000000000000 NS USD 78570.000000000000 0.9487838759 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 23000.000000000000 NS USD 219420.000000000000 2.6496392779 Long EC CORP US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 412581.000000000000 NS USD 164207.240000000000 1.9829092736 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 8100.000000000000 NS USD 283500.000000000000 3.4234469751 Long EC CORP US N 1 N N N Zhihu Inc N/A 98955N207 51000.000000000000 NS USD 150450.000000000000 1.8167816487 Long EC CORP CN N 1 N N N Cantor Equity Partners II Inc N/A N/A 20100.000000000000 NS USD 271852.500000000000 3.2827958335 Long EC CORP US N 1 N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 4600.000000000000 NS USD 258428.000000000000 3.1206862606 Long EC CORP CH N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 14200.000000000000 NS USD 347758.000000000000 4.1994041381 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 679466.660000000000 NS USD 679466.660000000000 8.2050020524 Long STIV RF US N 1 N N Harrow Inc 529900AP4LIRLNV8A089 415858109 10914.000000000000 NS USD 384281.940000000000 4.6404544800 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 357097.000000000000 NS USD 310710.100000000000 3.7520266383 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 25000.000000000000 NS USD 62500.000000000000 0.7547281691 Long EC CORP CN N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 4449.000000000000 NS USD 131112.030000000000 1.5832630776 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 21800.000000000000 NS USD 89380.000000000000 1.0793216601 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 284.000000000000 NS USD 42884.000000000000 0.5178522049 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 300.000000000000 NS USD 92709.000000000000 1.1195215013 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 149400.000000000000 NS USD 315234.000000000000 3.8066556746 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 N/A 54000.000000000000 NS USD 191160.000000000000 2.3083813889 Long EC CORP SG N 1 N N N 2026-07-22 Jacob Funds Inc. /s/ Ryan Jacob Jacob Funds Inc. President/Principal Executive Officer XXXX