Jacob Asset Management of New York
Latest statistics and disclosures from Jacob Asset Management Of New York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DKNG, INSE, INVE, NET, OPRX, and represent 24.55% of Jacob Asset Management Of New York's stock portfolio.
- Added to shares of these 10 stocks: CFLT, OPRX, CTLP, INSE, SOFI, DOCS, ATHM, PI, HUYA, Zhihu.
- Started 2 new stock positions in ESPR, SOFI.
- Reduced shares in these 10 stocks: Rover Group, EDU, Z, LTRX, BRZE, DKNG, KIND, YY, TWLO, TRAK.
- Sold out of its positions in DMTKQ, EDU.
- Jacob Asset Management Of New York was a net seller of stock by $-4.0M.
- Jacob Asset Management Of New York has $71M in assets under management (AUM), dropping by -20.08%.
- Central Index Key (CIK): 0001279256
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Portfolio Holdings for Jacob Asset Management Of New York
Jacob Asset Management Of New York holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Draftkings Com Cl A (DKNG) | 5.4 | $3.9M | -12% | 131k | 29.44 |
|
| Inspired Entmt (INSE) | 5.4 | $3.8M | +13% | 318k | 11.96 |
|
| Identiv Com New (INVE) | 4.9 | $3.5M | -4% | 413k | 8.44 |
|
| Cloudflare Cl A Com (NET) | 4.8 | $3.4M | -4% | 54k | 63.04 |
|
| Optimizerx Ord (OPRX) | 4.1 | $2.9M | +30% | 370k | 7.78 |
|
| Cantaloupe (CTLP) | 3.5 | $2.5M | +22% | 396k | 6.25 |
|
| Lantronix Com New (LTRX) | 3.4 | $2.4M | -25% | 540k | 4.45 |
|
| Doximity Cl A (DOCS) | 3.4 | $2.4M | +16% | 112k | 21.22 |
|
| Twilio Cl A (TWLO) | 3.2 | $2.3M | -10% | 39k | 58.53 |
|
| Mongodb Cl A (MDB) | 3.0 | $2.2M | -4% | 6.2k | 345.86 |
|
| Immersion Corporation (IMMR) | 3.0 | $2.1M | 321k | 6.61 |
|
|
| Block Cl A (SQ) | 2.6 | $1.8M | +10% | 41k | 44.26 |
|
| Hashicorp Com Cl A (HCP) | 2.4 | $1.7M | +5% | 75k | 22.83 |
|
| Digital Turbine Com New (APPS) | 2.3 | $1.7M | 273k | 6.05 |
|
|
| Porch Group (PRCH) | 2.2 | $1.5M | -3% | 1.9M | 0.80 |
|
| Confluent Class A Com (CFLT) | 2.1 | $1.5M | +188% | 51k | 29.61 |
|
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $1.5M | -39% | 32k | 46.16 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 2.0 | $1.4M | +28% | 46k | 30.35 |
|
| Powerfleet (AIOT) | 1.9 | $1.4M | 659k | 2.07 |
|
|
| Harrow Health (HROW) | 1.9 | $1.3M | +7% | 92k | 14.37 |
|
| Tela Bio (TELA) | 1.8 | $1.3M | +2% | 160k | 8.00 |
|
| Alphatec Hldgs Com New (ATEC) | 1.7 | $1.2M | -7% | 94k | 12.97 |
|
| Braze Com Cl A (BRZE) | 1.7 | $1.2M | -39% | 26k | 46.73 |
|
| Atomera (ATOM) | 1.7 | $1.2M | +11% | 188k | 6.26 |
|
| Huya Ads Rep Shs A (HUYA) | 1.6 | $1.2M | +23% | 407k | 2.84 |
|
| Hello Group Ads (MOMO) | 1.5 | $1.1M | +22% | 151k | 6.98 |
|
| Wm Technology (MAPS) | 1.5 | $1.0M | -15% | 781k | 1.32 |
|
| Hudson Global Com New (HSON) | 1.4 | $988k | -10% | 51k | 19.38 |
|
| Park City Group Com New (TRAK) | 1.4 | $959k | -18% | 110k | 8.76 |
|
| Impinj (PI) | 1.3 | $947k | +43% | 17k | 55.03 |
|
| Ye Cl A (YELP) | 1.3 | $943k | -18% | 23k | 41.59 |
|
| Comscore | 1.3 | $928k | 1.5M | 0.61 |
|
|
| Ideaya Biosciences (IDYA) | 1.3 | $920k | -12% | 34k | 26.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $913k | -17% | 11k | 86.74 |
|
| Joyy Ads Repstg Com A (YY) | 1.3 | $897k | -33% | 24k | 38.11 |
|
| Nextdoor Holdings Com Cl A (KIND) | 1.2 | $827k | -37% | 455k | 1.82 |
|
| Usio (USIO) | 0.9 | $663k | 379k | 1.75 |
|
|
| Rover Group Com Cl A | 0.9 | $643k | -71% | 103k | 6.26 |
|
| Zhihu Ads | 0.9 | $615k | +51% | 592k | 1.04 |
|
| Celcuity (CELC) | 0.8 | $578k | -4% | 63k | 9.14 |
|
| Transphorm (TGAN) | 0.8 | $555k | 250k | 2.22 |
|
|
| Truecar (TRUE) | 0.7 | $518k | -5% | 250k | 2.07 |
|
| Krystal Biotech (KRYS) | 0.7 | $493k | -8% | 4.2k | 116.00 |
|
| Solitario Expl & Rty Corp (XPL) | 0.7 | $482k | -3% | 884k | 0.54 |
|
| Diamedica Therapeutics Com New (DMAC) | 0.6 | $435k | -15% | 169k | 2.58 |
|
| Western Copper And Gold Cor (WRN) | 0.6 | $396k | -3% | 290k | 1.36 |
|
| Sofi Technologies (SOFI) | 0.5 | $388k | NEW | 49k | 7.99 |
|
| Cytosorbents Corp Com New (CTSO) | 0.5 | $372k | -16% | 198k | 1.88 |
|
| Caredx (CDNA) | 0.5 | $352k | +105% | 50k | 7.00 |
|
| Bm Technologies Cl A Com (BMTX) | 0.5 | $350k | 175k | 2.00 |
|
|
| Douyu Intl Hldgs Sponsored Ads | 0.5 | $339k | +7% | 348k | 0.97 |
|
| Heron Therapeutics (HRTX) | 0.5 | $337k | +18% | 328k | 1.03 |
|
| Izea Worldwide (IZEA) | 0.3 | $248k | +9% | 115k | 2.16 |
|
| Codexis (CDXS) | 0.3 | $248k | -33% | 131k | 1.89 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $196k | -23% | 7.7k | 25.55 |
|
| Apellis Pharmaceuticals (APLS) | 0.3 | $185k | +1017% | 4.9k | 38.04 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $182k | +10% | 4.0k | 45.39 |
|
| Schrodinger (SDGR) | 0.2 | $173k | -11% | 6.1k | 28.27 |
|
| Omeros Corporation (OMER) | 0.2 | $161k | -31% | 55k | 2.92 |
|
| Precision Biosciences Ord | 0.2 | $133k | 390k | 0.34 |
|
|
| Beam Therapeutics (BEAM) | 0.2 | $116k | +9% | 4.8k | 24.05 |
|
| Scynexis Com New (SCYX) | 0.2 | $114k | 50k | 2.28 |
|
|
| Esperion Therapeutics (ESPR) | 0.1 | $59k | NEW | 60k | 0.98 |
|
| Leju Hldgs Sponsored Ads (LEJUY) | 0.1 | $53k | -38% | 34k | 1.56 |
|
| American Eagle Outfitters (AEO) | 0.1 | $48k | -75% | 2.9k | 16.61 |
|
| Neubase Therapeutics | 0.0 | $14k | 16k | 0.87 |
|
Past Filings by Jacob Asset Management Of New York
SEC 13F filings are viewable for Jacob Asset Management Of New York going back to 2012
- Jacob Asset Management Of New York 2023 Q3 filed Nov. 1, 2023
- Jacob Asset Management Of New York 2023 Q2 filed Aug. 10, 2023
- Jacob Asset Management Of New York 2023 Q1 filed May 11, 2023
- Jacob Asset Management Of New York 2022 Q4 filed Feb. 14, 2023
- Jacob Asset Management Of New York 2022 Q3 filed Nov. 10, 2022
- Jacob Asset Management Of New York 2022 Q2 filed Aug. 11, 2022
- Jacob Asset Management Of New York 2022 Q1 filed May 12, 2022
- Jacob Asset Management Of New York 2021 Q4 filed Feb. 9, 2022
- Jacob Asset Management Of New York 2021 Q3 filed Nov. 12, 2021
- Jacob Asset Management Of New York 2020 Q4 filed Oct. 4, 2021
- Jacob Asset Management Of New York 2021 Q1 filed Oct. 4, 2021
- Jacob Asset Management Of New York 2021 Q2 filed Oct. 4, 2021
- Jacob Asset Management Of New York 2013 Q3 filed Nov. 14, 2013
- Jacob Asset Management Of New York 2013 Q2 filed Aug. 9, 2013
- Jacob Asset Management of New York 2013 Q1 filed May 14, 2013
- Jacob Asset Management of New York 2012 Q4 filed Feb. 12, 2013