Jacob Discovery Fund (JMCGX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 17.88% of fund assets.
Jacob Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
17.88% | $2,927,122.23 | 2,927,122 |
|
-
Celcuity Inc.
|
8.61% | $1,408,551.39 | 12,609 |
|
-
OMEROS CORP
|
4.87% | $797,710.00 | 66,200 |
|
-
CANTALOUPE INC
|
4.04% | $661,113.00 | 63,325 |
|
-
Western Copper & Gold Corp
|
4.02% | $657,227.00 | 189,950 |
|
-
HARROW, INC.
|
3.99% | $652,706.46 | 12,047 |
|
-
Porch Group, Inc.
|
3.69% | $603,845.50 | 73,550 |
|
-
DiaMedica Therapeutics Inc.
|
3.44% | $562,303.50 | 70,730 |
|
-
Powerfleet, Inc.
|
3.41% | $557,351.97 | 156,121 |
|
-
Usio, Inc.
|
3.38% | $553,635.00 | 410,100 |
|
-
SOLITARIO RESOURCES CORP.
|
3.14% | $513,834.76 | 661,306 |
|
-
OptimizeRx Corp
|
2.79% | $455,967.32 | 60,154 |
|
-
COMSCORE, INC.
|
2.57% | $420,892.05 | 61,805 |
|
-
CERUS CORP
|
2.55% | $417,280.00 | 163,000 |
|
-
Star Equity Holdings, Inc.
|
2.39% | $391,565.30 | 39,235 |
|
-
Alphatec Holdings, Inc.
|
2.35% | $384,084.00 | 28,200 |
|
-
Zhihu Inc.
|
2.28% | $373,055.12 | 112,366 |
|
-
IZEA Worldwide, Inc.
|
2.18% | $357,113.00 | 98,650 |
|
-
IMMERSION CORP
|
2.17% | $355,492.02 | 58,182 |
|
-
WM TECHNOLOGY, INC.
|
2.09% | $342,130.28 | 511,788 |
|
-
Freightos Ltd
|
1.90% | $311,520.00 | 236,000 |
|
-
ReposiTrak, Inc.
|
1.83% | $300,254.40 | 34,512 |
|
-
INVE Technologies, Inc.
|
1.65% | $269,498.25 | 85,555 |
|
-
IDEAYA Biosciences, Inc.
|
1.64% | $268,387.00 | 8,335 |
|
-
AZIMUT EXPLORATION INC
|
1.64% | $267,788.90 | 442,480 |
|
-
Lightwave Logic, Inc.
|
1.62% | $264,600.00 | 60,000 |
|
-
Inogen Inc
|
1.57% | $256,200.00 | 42,000 |
|
-
HERON THERAPEUTICS, INC. /DE/
|
1.47% | $240,332.40 | 201,960 |
|
-
BANCO BPM S.P.A.
|
1.32% | $215,337.35 | 45,259 |
|
-
CareDx, Inc.
|
1.24% | $202,608.00 | 10,800 |
|
-
Atomera Inc
|
1.23% | $201,600.00 | 40,000 |
|
-
PRECISION BIOSCIENCES INC
|
1.21% | $197,773.80 | 47,089 |
|
-
BED BATH & BEYOND INC
|
1.20% | $197,210.00 | 37,000 |
|
-
Nextdoor Holdings, Inc.
|
1.13% | $185,500.00 | 106,000 |
|
-
Prime Medicine, Inc.
|
1.13% | $184,800.00 | 40,000 |
|
-
Cabaletta Bio, Inc.
|
1.12% | $182,600.00 | 55,000 |
|
-
Inspired Entertainment, Inc.
|
1.09% | $178,181.76 | 21,836 |
|
-
ESPERION THERAPEUTICS INC
|
1.00% | $164,150.00 | 49,000 |
|
-
CREDITRISKMONITOR COM INC
|
0.95% | $156,232.00 | 66,200 |
|
-
CODEXIS, INC.
|
0.84% | $138,243.75 | 136,875 |
|
-
Cartesian Therapeutics, Inc.
|
0.77% | $125,235.00 | 16,500 |
|
-
Energous Corp
|
0.72% | $118,200.00 | 10,000 |
|
-
TELA Bio, Inc.
|
0.64% | $103,976.68 | 119,775 |
|
-
Arcturus Therapeutics Holdings Inc.
|
0.57% | $93,575.10 | 11,370 |
|
-
HUYA Inc.
|
0.48% | $78,330.00 | 21,000 |
|
-
DouYu International Holdings Ltd
|
0.39% | $63,360.00 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $8,808.13 | 368,541 |
|
-
BED BATH & BEYOND INC
|
0.01% | $1,771.23 | 2,300 |
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