JD
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Jacob Discovery Fund | JMCGXMutual Fund | |
| Jacob Discovery Fund | |
| Last update 2025-04-09 | 42 Stocks (2 new) |
| Value $14.00 Mil | Turnover 7 % |
Jacob Discovery Fund Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIOT | PowerFleet Inc | 140,121 | 987.9 | -9.67% | 7.050 | -0.67% | 0.110 | -9.58% | -34.83% | 578.8 | Software | |
THBRF | Thunderbird Entertainment Group Inc | 625,135 | 818.9 | 0% | 5.840 | 0% | 1.250 | +5.03% | -5.10% | 61.5 | Media - Diversified | |
INSE | Inspired Entertainment Inc | 64,336 | 693.5 | -17.87% | 4.950 | -0.85% | 0.240 | +10.95% | -4.86% | 231.7 | Travel & Leisure | |
USIO | Usio Inc | 410,100 | 627.5 | +2.50% | 4.480 | +0.11% | 1.550 | +13.29% | +10.96% | 43.0 | Software | |
OPRX | OptimizeRx Corp | 113,654 | 588.7 | +7.57% | 4.200 | +0.30% | 0.610 | +70.43% | +176.34% | 248.4 | Healthcare Providers & Services | |
DMAC | DiaMedica Therapeutics Inc | 89,730 | 585.9 | -21.79% | 4.180 | -0.89% | 0.210 | +2.17% | -30.76% | 161.2 | Biotechnology | |
CTLP | Cantaloupe Inc | 59,325 | 582.6 | -14.42% | 4.160 | -0.57% | 0.080 | +45.09% | +16.40% | 810.8 | Software | |
XPL | Solitario Resources Corp | 809,300 | 546.4 | -1.22% | 3.900 | -0.04% | 0.990 | +6.40% | +7.65% | 57.5 | Metals & Mining | |
HROW | Harrow Inc | 18,047 | 506.8 | 0% | 3.610 | 0% | 0.050 | +31.96% | -5.37% | 1,165.2 | Drug Manufacturers | |
HSON | Hudson Global Inc | 45,954 | 505.5 | 0% | 3.610 | 0% | 1.670 | -7.68% | -34.64% | 23.5 | Business Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMTX | BM Technologies Inc | 2025-02-28 | Sold Out Sold Out | -5.51% | 4.71 ($4.86) 5 | $5.00 | 2.88% | Sold Out | 0 | -183,000 | |
CRGO | Freightos Ltd | 2025-02-28 | New Buy New Buy | +3.05% | 1.81 ($3.16) 4.19 | $2.27 | -28.16% | New holding | 150,000 | 150,000 | |
PRCH | Porch Group Inc | 2025-02-28 | Reduce Reduce | -1.78% | 3.66 ($4.89) 6.99 | $12.28 | 151.12% | Reduce -63.87% | 43,550 | -77,000 | |
ATOM | Atomera Inc | 2025-02-28 | Reduce Reduce | -1.03% | 5.2 ($8.84) 16.55 | $5.07 | -42.65% | Reduce -41.86% | 36,800 | -26,500 | |
MAPS | WM Technology Inc | 2025-02-28 | Add Add | +0.93% | 1.11 ($1.37) 1.63 | $0.92 | -32.85% | Add 41.36% | 341,788 | 100,000 | |
DMAC | DiaMedica Therapeutics Inc | 2025-02-28 | Reduce Reduce | -0.89% | 4.82 ($5.76) 6.65 | $3.76 | -34.72% | Reduce -21.79% | 89,730 | -25,000 | |
INSE | Inspired Entertainment Inc | 2025-02-28 | Reduce Reduce | -0.85% | 8.52 ($9.69) 11.5 | $8.61 | -11.15% | Reduce -17.87% | 64,336 | -14,000 | |
DTIL | Precision BioSciences Inc | 2025-02-28 | Add Add | +0.77% | 3.81 ($5.18) 7.29 | $4.34 | -16.22% | Add 99.56% | 40,089 | 20,000 | |
AIOT | PowerFleet Inc | 2025-02-28 | Reduce Reduce | -0.67% | 5.56 ($6.71) 8.51 | $4.34 | -35.32% | Reduce -9.67% | 140,121 | -15,000 | |
CTLP | Cantaloupe Inc | 2025-02-28 | Reduce Reduce | -0.57% | 8.08 ($9.32) 11.15 | $11.07 | 18.78% | Reduce -14.42% | 59,325 | -10,000 |
Jacob Discovery Fund Total Holding History ($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 2025-02-28
Jacob Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacob Discovery Fund's Holdings Heat Map
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Jacob Discovery Fund's Holdings Bubble Chart
Jacob Discovery Fund News
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