Jacob Discovery Fd Instl (JMIGX)

JMIGX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSXV: TBRD	Thunderbird Entertainment Group Inc.	5.78%	625,135
2	OPRX	OptimizeRx Corporation	5.13%	49,654
3	HROW	Harrow, Inc.	4.80%	20,547
4	USIO	Usio, Inc.	4.80%	410,100
5	AIOT	PowerFleet, Inc.	4.62%	140,121
6	CTLP	Cantaloupe, Inc.	4.23%	50,325
7	INSE	Inspired Entertainment, Inc.	4.21%	67,336
8	CRGO	Freightos Limited	4.09%	220,000
9	XPL	Solitario Resources Corp.	3.97%	799,300
10	CELC	Celcuity Inc.	3.90%	38,209
11	HSON	Hudson Global Inc	3.25%	49,954
12	ATEC	Alphatec Holdings, Inc.	3.24%	38,200
13	TRAK	ReposiTrak, Inc.	2.63%	17,512
14	TRUE	TrueCar, Inc.	2.61%	180,000
15	DMAC	DiaMedica Therapeutics Inc.	2.56%	85,730
16	MAPS	WM Technology, Inc.	2.55%	371,788
17	TSX: WRN	Western Copper and Gold Corporation	2.48%	259,950
18	INVE	Identiv, Inc.	2.48%	99,555
19	IZEA	IZEA Worldwide, Inc.	2.31%	119,650
20	TELA	TELA Bio, Inc.	2.30%	154,775
21	CDNA	CareDx, Inc	2.06%	13,800
22	ZH	Zhihu Inc.	1.99%	65,366
23	IDYA	IDEAYA Biosciences, Inc.	1.98%	12,335
24	IMMR	Immersion Corporation	1.94%	32,182
25	FGXXX	First American Government Obligations Fund	1.84%	240,880

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.49%
Cash	2.43%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Health Care	38.70%
Technology	34.82%
Communication Services	9.22%
Industrials	6.56%
Consumer Discretionary	5.63%
Materials	4.03%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	90.46%
Canada	8.65%
Sweden	0.54%
China	0.21%
Other	0.14%