Jacob Discovery Fund Investor Class shares (JMCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
-0.01 (-0.03%)
Dec 19, 2025, 8:10 AM EST
JMCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CELC | Celcuity Inc. | 9.10% |
| 2 | HROW | Harrow, Inc. | 5.13% |
| 3 | AIOT | PowerFleet, Inc. | 4.95% |
| 4 | FGXXX | First American Government Obligations Fund | 4.80% |
| 5 | CRGO | Freightos Limited | 4.40% |
| 6 | SCOR | comScore, Inc. | 4.09% |
| 7 | TSXV: TBRD | Thunderbird Entertainment Group Inc. | 3.96% |
| 8 | INSE | Inspired Entertainment, Inc. | 3.73% |
| 9 | USIO | Usio, Inc. | 3.44% |
| 10 | OPRX | OptimizeRx Corporation | 3.29% |
| 11 | DMAC | DiaMedica Therapeutics Inc. | 3.27% |
| 12 | XPL | Solitario Resources Corp. | 3.05% |
| 13 | ZH | Zhihu Inc. | 2.91% |
| 14 | STRR | Star Equity Holdings, Inc. | 2.90% |
| 15 | TSX: WRN | Western Copper and Gold Corporation | 2.85% |
| 16 | ATEC | Alphatec Holdings, Inc. | 2.68% |
| 17 | MAPS | WM Technology, Inc. | 2.61% |
| 18 | TRAK | ReposiTrak, Inc. | 2.14% |
| 19 | IZEA | IZEA Worldwide, Inc. | 2.14% |
| 20 | IDYA | IDEAYA Biosciences, Inc. | 2.14% |
| 21 | INVE | Identiv, Inc. | 2.03% |
| 22 | CDNA | CareDx, Inc | 1.74% |
| 23 | CDXS | Codexis, Inc. | 1.68% |
| 24 | OMER | Omeros Corporation | 1.60% |
| 25 | TSXV: AZM | Azimut Exploration Inc. | 1.56% |
As of Sep 30, 2025