NPORT-P false 0001090372 XXXXXXXX S000005257 C000014360 Jacob Funds Inc. 811-09447 0001090372 5493006PQB1DQR6P2S14 727 2nd Street #106 Hermosa Beach 90254 424-237-2164 Jacob Internet Fund S000005257 549300WJRGSZQGMLSO80 2026-08-31 2026-05-31 N 48562347.790000000000 4124057.790000000000 44438290.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3303845.000000000000 NS USD 3303845.000000000000 7.4346807674 Long STIV RF US N 1 N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 143000.000000000000 NS USD 357500.000000000000 0.8044864013 Long EC CORP CN N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 115726.000000000000 NS USD 474476.600000000000 1.0677202026 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 73111.000000000000 NS USD 473759.280000000000 1.0661060090 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1570.000000000000 NS USD 237070.000000000000 0.5334813738 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 56843.000000000000 NS USD 437691.100000000000 0.9849413648 Long EC CORP US N 1 N N N Lightwave Logic Inc N/A 532275104 83000.000000000000 NS USD 901380.000000000000 2.0283858807 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 6577.000000000000 NS USD 2206912.350000000000 4.9662404877 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 800100.000000000000 NS USD 1688211.000000000000 3.7990008166 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 309102.000000000000 NS USD 1604239.380000000000 3.6100385051 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 82000.000000000000 NS USD 847060.000000000000 1.9061489540 Long EC CORP US N 1 N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 154300.000000000000 NS USD 1607806.000000000000 3.6180645115 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 455918.000000000000 NS USD 1782639.380000000000 4.0114940966 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 9400.000000000000 NS USD 1654400.000000000000 3.7229155307 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 23200.000000000000 NS USD 2187760.000000000000 4.9231417321 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 65700.000000000000 NS USD 953307.000000000000 2.1452378118 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 N/A 290000.000000000000 NS USD 1026600.000000000000 2.3101699008 Long EC CORP SG N 1 N N N Freightos Ltd N/A N/A 559654.000000000000 NS USD 1124904.540000000000 2.5313857486 Long EC CORP IL N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 18000.000000000000 NS USD 236340.000000000000 0.5318386464 Long EC CORP BR N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 229100.000000000000 NS USD 1308161.000000000000 2.9437698885 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 10000.000000000000 NS USD 2555500.000000000000 5.7506713242 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 31000.000000000000 NS USD 564820.000000000000 1.2710210046 Long EC CORP US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 1934662.000000000000 NS USD 769995.480000000000 1.7327297698 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 42375.000000000000 NS USD 1483125.000000000000 3.3374934094 Long EC CORP US N 1 N N N Zhihu Inc N/A 98955N207 255000.000000000000 NS USD 752250.000000000000 1.6927969101 Long EC CORP CN N 1 N N N Atomera Inc N/A 04965B100 82000.000000000000 NS USD 818360.000000000000 1.8415650107 Long EC CORP US N 1 N N BED BATH & BEYOND INC 549300ACR0DL9U7EI710 075896159 8700.000000000000 NS USD 4885.050000000000 0.0109928847 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased Bed Bath & Beyond Inc Bed Bath & Beyond Inc 1.000000000000 15.500000000000 USD 2026-10-07 XXXX 4885.050000000000 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 55800.000000000000 NS USD 1430154.000000000000 3.2182921530 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 19500.000000000000 NS USD 2203500.000000000000 4.9585616368 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 7100.000000000000 NS USD 1716922.000000000000 3.8636095133 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 11200.000000000000 NS USD 2117136.000000000000 4.7642157248 Long EC CORP US N 1 N N N comScore Inc N/A 20564W204 158250.000000000000 NS USD 1269165.000000000000 2.8560167369 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2000.000000000000 NS USD 1462000.000000000000 3.2899555766 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 74400.000000000000 NS USD 1822056.000000000000 4.1001937743 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 69800.000000000000 NS USD 1493720.000000000000 3.3613354609 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C301 30000.000000000000 NS USD 840000.000000000000 1.8902617540 Long EC CORP US N 1 N N Bed Bath & Beyond Inc 549300ACR0DL9U7EI710 690370101 108000.000000000000 NS USD 662040.000000000000 1.4897962995 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 4000.000000000000 NS USD 302880.000000000000 0.6815743810 Long EC CORP US N 1 N N N Cantor Equity Partners II Inc N/A N/A 106500.000000000000 NS USD 1440412.500000000000 3.2413769747 Long EC CORP US N 1 N N 2026-07-22 Jacob Funds Inc. /s/ Ryan Jacob Jacob Funds Inc. President/Principal Executive Officer XXXX