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 2026-08-31 N 45907438.070000000000 3278516.540000000000 42628921.530000000000 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 Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 11600.000000000000 NS USD 2182192.000000000000 5.1190410681 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 2070.000000000000 NS USD 360842.400000000000 0.8464732089 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 6427.000000000000 NS USD 2913808.990000000000 6.8352866679 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 800100.000000000000 NS USD 1800225.000000000000 4.2230132393 Long EC CORP US N 1 N N N Neighborhood Intelligence Inc 549300ACR0DL9U7EI710 690370101 108000.000000000000 NS USD 424440.000000000000 0.9956620641 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 7600.000000000000 NS USD 2518868.000000000000 5.9088241260 Long EC CORP US N 1 N N N Zhihu Inc N/A 98955N207 255000.000000000000 NS USD 703800.000000000000 1.6509918026 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2754334.040000000000 NS USD 2754334.040000000000 6.4611863053 Long STIV RF US N 1 N N Lightwave Logic Inc N/A 532275104 98000.000000000000 NS USD 532140.000000000000 1.2483074422 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 24700.000000000000 NS USD 331227.000000000000 0.7770006562 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 7700.000000000000 NS USD 2349347.000000000000 5.5111574858 Long EC CORP US N 1 N N N comScore Inc N/A 20564W204 148324.000000000000 NS USD 778701.000000000000 1.8266964588 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 8000.000000000000 NS USD 1848000.000000000000 4.3350850401 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 46843.000000000000 NS USD 273094.690000000000 0.6406324162 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C301 46000.000000000000 NS USD 509680.000000000000 1.1956202074 Long EC CORP US N 1 N N OptimizeRx Corp N/A 68401U204 344102.000000000000 NS USD 2745933.960000000000 6.4414811856 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 98000.000000000000 NS USD 1665020.000000000000 3.9058459380 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 370418.000000000000 NS USD 1111254.000000000000 2.6068076792 Long EC CORP US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 2009662.000000000000 NS USD 783768.180000000000 1.8385831775 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 40075.000000000000 NS USD 1401022.000000000000 3.2865527668 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 49800.000000000000 NS USD 1330158.000000000000 3.1203182071 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 75433.000000000000 NS USD 1832267.570000000000 4.2981795087 Long EC CORP US N 1 N N N NEIGHBORHOOD INTELLIGENCE IN 549300ACR0DL9U7EI710 690370127 8700.000000000000 NS USD 5433.150000000000 0.0127452204 N/A DE CORP US N 1 NASDAQ GS FOR8UP27PHTHYVLBNG30 Call Purchased Neighborhood Intelligence Inc Neighborhood Intelligence Inc 1.000000000000 15.500000000000 USD 2026-10-07 XXXX 5433.150000000000 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 13800.000000000000 NS USD 246744.000000000000 0.5788183026 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3100.000000000000 NS USD 254262.000000000000 0.5964542167 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 N/A 348000.000000000000 NS USD 1231920.000000000000 2.8898690274 Long EC CORP SG N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 14000.000000000000 NS USD 203700.000000000000 0.4778446010 Long EC CORP BR N 1 N N N Atomera Inc N/A 04965B100 72000.000000000000 NS USD 299520.000000000000 0.7026215753 Long EC CORP US N 1 N N Braze Inc 9845007B9EDBFD37C277 10576N102 62500.000000000000 NS USD 2127500.000000000000 4.9907431942 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 21200.000000000000 NS USD 2025660.000000000000 4.7518443519 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 203000.000000000000 NS USD 434420.000000000000 1.0190734000 Long EC CORP CN N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 43726.000000000000 NS USD 122870.060000000000 0.2882316878 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 89000.000000000000 NS USD 712890.000000000000 1.6723153540 Long EC CORP US N 1 N N Reddit Inc 529900APN1YHPBHPI679 75734B100 12400.000000000000 NS USD 1832844.000000000000 4.2995317128 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 22000.000000000000 NS USD 2305820.000000000000 5.4090507506 Long EC CORP US N 1 N N N Securitize Corp 529900LP0RQGX9EJE919 81517B101 210500.000000000000 NS USD 1359830.000000000000 3.1899235336 Long EC CORP US N 1 N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 58100.000000000000 NS USD 322455.000000000000 0.7564230772 Long EC CORP US N 1 N N N Freightos Ltd N/A N/A 639654.000000000000 NS USD 818757.120000000000 1.9206611160 Long EC CORP IL N 1 N N N 2026-10-14 Jacob Funds Inc. /s/ Ryan Jacob Jacob Funds Inc. President/Principal Executive Officer