JD
| |
Jacob Discovery Fund | JMCGXMutual Fund | |
| Jacob Discovery Fund | |
| Last update 2025-07-23 | 42 Stocks (0 new) |
| Value $12.00 Mil | Turnover 6 % |
Jacob Discovery Fund Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPRX | OptimizeRx Corp | 65,654 | 797.0 | -42.23% | 6.510 | -1.77% | 0.350 | +63.73% | +183.33% | 254.7 | Healthcare Providers & Services | |
THBRF | Thunderbird Entertainment Group Inc | 625,135 | 656.4 | 0% | 5.360 | 0% | 1.250 | +10.62% | -1.96% | 61.8 | Media - Diversified | |
AIOT | PowerFleet Inc | 140,121 | 637.5 | 0% | 5.210 | 0% | 0.110 | -0.63% | -29.13% | 629.5 | Software | |
USIO | Usio Inc | 410,100 | 578.2 | 0% | 4.720 | 0% | 1.550 | +16.88% | +23.29% | 47.7 | Software | |
HROW | Harrow Inc | 20,547 | 577.6 | +13.85% | 4.720 | +0.57% | 0.060 | +55.06% | +10.13% | 1,356.0 | Drug Manufacturers | |
CTLP | Cantaloupe Inc | 64,325 | 538.4 | +8.43% | 4.400 | +0.34% | 0.090 | +44.71% | +16.40% | 810.8 | Software | |
XPL | Solitario Resources Corp | 799,300 | 511.6 | -1.24% | 4.180 | -0.05% | 0.890 | +5.62% | +9.39% | 58.4 | Metals & Mining | |
INSE | Inspired Entertainment Inc | 61,336 | 479.6 | -4.66% | 3.920 | -0.23% | 0.230 | +26.51% | +3.87% | 253.0 | Travel & Leisure | |
ATEC | Alphatec Holdings Inc | 38,200 | 474.8 | -4.98% | 3.880 | -0.18% | 0.030 | -3.39% | +17.97% | 1,583.0 | Medical Devices & Instruments | |
CRGO | Freightos Ltd | 220,000 | 462.0 | +46.67% | 3.770 | +1.20% | 0.440 | +34.50% | -11.80% | 134.6 | Transportation |
Jacob Discovery Fund's Historical Top Holdings Breakdowns
Jacob Discovery Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPRX | OptimizeRx Corp | 2025-05-31 | Reduce Reduce | -1.77% | 4.14 ($8.86) 12.64 | $13.77 | 55.42% | Reduce -42.23% | 65,654 | -48,000 | |
PRCH | Porch Group Inc | 2025-05-31 | Reduce Reduce | -1.27% | 4.66 ($7.25) 10.88 | $14.21 | 96.00% | Reduce -58.55% | 18,050 | -25,500 | |
CRGO | Freightos Ltd | 2025-05-31 | Add Add | +1.20% | 1.82 ($2.24) 2.59 | $2.69 | 20.09% | Add 46.67% | 220,000 | 70,000 | |
TRUE | TrueCar Inc | 2025-05-31 | Add Add | +1.04% | 1.28 ($1.61) 2.24 | $2.08 | 29.19% | Add 107.32% | 170,000 | 88,000 | |
IDYA | IDEAYA Biosciences Inc | 2025-05-31 | Add Add | +0.81% | 14.5 ($18.06) 20.93 | $23.63 | 30.84% | Add 68.17% | 12,335 | 5,000 | |
IMMR | Immersion Corp | 2025-05-31 | Add Add | +0.62% | 6.63 ($7.42) 8.02 | $7.39 | -0.34% | Add 45.08% | 32,182 | 10,000 | |
ZH | Zhihu Inc | 2025-05-31 | Reduce Reduce | -0.62% | 3.34 ($4.24) 5.7 | $4.71 | 11.08% | Reduce -20.64% | 65,366 | -17,000 | |
HROW | Harrow Inc | 2025-05-31 | Add Add | +0.57% | 22.2 ($25.31) 30 | $36.95 | 45.99% | Add 13.85% | 20,547 | 2,500 | |
CDXS | Codexis Inc | 2025-05-31 | Add Add | +0.47% | 1.97 ($2.47) 3.07 | $3.33 | 34.82% | Add 36.3% | 93,875 | 25,000 | |
HUYA | HUYA Inc | 2025-05-31 | Reduce Reduce | -0.43% | 2.92 ($3.6) 4.54 | $3.64 | 1.11% | Reduce -38.1% | 26,000 | -16,000 |
Jacob Discovery Fund Total Holding History ($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
- 1
Jacob Discovery Fund's Hypothetical Growth since 2025-05-31
Jacob Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacob Discovery Fund's Holdings Heat Map
Size field:
Jacob Discovery Fund's Holdings Bubble Chart
Jacob Discovery Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers