0001145549-24-063906.txt : 20241015 0001145549-24-063906.hdr.sgml : 20241015 20241015132406 ACCESSION NUMBER: 0001145549-24-063906 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacob Funds Inc. CENTRAL INDEX KEY: 0001090372 ORGANIZATION NAME: IRS NUMBER: 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: 241371128 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 0001090372 S000038991 Jacob Discovery Fund C000119838 Investor Class JMCGX C000119839 Institutional Class JMIGX NPORT-P 1 primary_doc.xml NPORT-P false 0001090372 XXXXXXXX S000038991 C000119839 C000119838 Jacob Funds Inc. 811-09447 0001090372 5493006PQB1DQR6P2S14 727 2nd Street #106 Hermosa Beach 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President/Principal Executive Officer