JD
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Jacob Discovery Fund | JMCGXMutual Fund | |
| Jacob Discovery Fund | |
| Last update 2026-04-22 | 46 Stocks (4 new) |
| Value $15.00 Mil | Turnover 18 % |
Jacob Discovery Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CELC | Celcuity Inc | 12,609 | 1,408.5 | -43.73% | 9.130 | -5.85% | 0.030 | -12.89% | +0.27% | 4,877.1 | Biotechnology | |
OMER | Omeros Corp | 66,200 | 797.7 | -5.43% | 5.170 | -0.22% | 0.090 | -15.87% | -49.55% | 627.1 | Biotechnology | |
CTLP | Cantaloupe Inc | 63,325 | 661.1 | +245.57% | 4.280 | +3.04% | 0.090 | +6.97% | +5.46% | 825.8 | Software | |
WRN | Western Copper & Gold Corp | 189,950 | 657.2 | -17.40% | 4.260 | -0.58% | 0.080 | -6.78% | -17.60% | 492.5 | Metals & Mining | |
HROW | Harrow Inc | 12,047 | 652.7 | -36.75% | 4.230 | -1.73% | 0.030 | +18.91% | -14.14% | 1,568.2 | Drug Manufacturers | |
PRCH | Porch Group Inc | 73,550 | 603.9 | +307.48% | 3.910 | +2.95% | 0.070 | +92.65% | +52.14% | 1,519.6 | Insurance | |
DMAC | DiaMedica Therapeutics Inc | 70,730 | 562.3 | -10.16% | 3.640 | -0.41% | 0.130 | -4.96% | -18.22% | 350.8 | Biotechnology | |
AIOT | PowerFleet Inc | 156,121 | 557.4 | -3.10% | 3.610 | -0.15% | 0.120 | +25.00% | -29.98% | 499.8 | Software | |
USIO | Usio Inc | 410,100 | 553.6 | 0% | 3.590 | 0% | 1.480 | +97.32% | +62.50% | 61.0 | Software | |
XPL | Solitario Resources Corp | 661,306 | 513.8 | -4.34% | 3.330 | -0.11% | 0.720 | -4.72% | +7.75% | 69.9 | Metals & Mining |
Jacob Discovery Fund's Historical Top Holdings Breakdowns
Jacob Discovery Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CELC | Celcuity Inc | 2026-02-28 | Reduce Reduce | -5.85% | 97.5 ($105.46) 117.25 | $100.01 | -5.17% | Reduce -43.73% | 12,609 | -9,800 | |
| THBRF Unlock Delisted | Thunderbird Entertainment Group Inc | 2026-02-28 | Sold Out Sold Out | -4.02% | 1.07 ($1.14) 1.25 | $1.21 | 6.15% | Sold Out | 0 | -625,135 | |
| CTLP Unlock Delisted | Cantaloupe Inc | 2026-02-28 | Add Add | +3.04% | 9.97 ($10.6) 10.89 | $11.20 | 5.66% | Add 245.57% | 63,325 | 45,000 | |
PRCH | Porch Group Inc | 2026-02-28 | Add Add | +2.95% | 6.4 ($8.65) 10.47 | $13.89 | 60.58% | Add 307.48% | 73,550 | 55,500 | |
INSE | Inspired Entertainment Inc | 2026-02-28 | Reduce Reduce | -1.99% | 8 ($8.93) 9.82 | $8.13 | -8.96% | Reduce -65.25% | 21,836 | -41,000 | |
OPRX | OptimizeRx Corp | 2026-02-28 | Add Add | +1.91% | 7.37 ($11.71) 14.65 | $5.13 | -56.19% | Add 184.36% | 60,154 | 39,000 | |
TRUE | TrueCar Inc | 2026-02-28 | Sold Out Sold Out | -1.77% | 2.09 ($2.26) 2.54 | $2.54 | 12.39% | Sold Out | 0 | -141,000 | |
HROW | Harrow Inc | 2026-02-28 | Reduce Reduce | -1.73% | 39.78 ($47.86) 54.8 | $42.07 | -12.10% | Reduce -36.75% | 12,047 | -7,000 | |
TSX:BAMI | Blue Ant Media Corp | 2026-02-28 | New Buy New Buy | +1.40% | 6.38 (C$7.67) 9.14 | C$5.25 | -31.55% | New holding | 45,259 | 45,259 | |
ATOM | Atomera Inc | 2026-02-28 | New Buy New Buy | +1.31% | 2.16 ($2.98) 7 | $7.08 | 137.58% | New holding | 40,000 | 40,000 |
Jacob Discovery Fund Total Holding History ($B)
Jacob Discovery Fund's Asset Allocation
Jacob Discovery Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jacob Discovery Fund's Hypothetical Growth since 2026-02-28
Jacob Discovery Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacob Discovery Fund's Holdings Heat Map
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Jacob Discovery Fund's Holdings Bubble Chart
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