Jacob Asset Management of New York

Jacob Asset Management Of New York as of Dec. 31, 2020

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 9.5 $13M 222k 56.56
Optimizerx Corp Com New (OPRX) 7.0 $9.2M 296k 31.16
Square Cl A (SQ) 5.6 $7.4M 34k 217.65
Twilio Cl A (TWLO) 5.2 $6.8M 20k 338.51
Svmk Inc ordinary shares 4.4 $5.8M 228k 25.55
Zillow Group Cl C Cap Stk (Z) 4.3 $5.7M 44k 129.80
Mongodb Cl A (MDB) 4.1 $5.4M 15k 359.07
Sharpspring Inc Com equity / small cap 3.9 $5.2M 318k 16.28
Twitter 3.6 $4.8M 88k 54.15
Triterras Shs Cl A (TRIRF) 3.5 $4.6M 416k 11.03
Qumu 3.4 $4.5M 561k 7.99
Immersion Corporation (IMMR) 2.9 $3.9M 344k 11.29
Alphatec Hldgs Com New (ATEC) 2.5 $3.4M 231k 14.52
Ye Cl A (YELP) 2.2 $3.0M 90k 32.67
Codexis (CDXS) 2.1 $2.8M 127k 21.83
Powerfleet (AIOT) 2.1 $2.7M 367k 7.43
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.6M 1.5k 1752.00
USA Technologies 1.9 $2.5M 236k 10.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.4M 10k 232.75
Facebook Cl A (META) 1.6 $2.1M 7.6k 273.16
Leju Hldgs Sponsored Ads 1.5 $2.0M 869k 2.29
Inspired Entmt (INSE) 1.4 $1.8M 274k 6.58
Waitr Hldgs 1.2 $1.6M 582k 2.78
Ceva (CEVA) 1.2 $1.6M 35k 45.51
Icad Com New (ICAD) 1.2 $1.6M 119k 13.20
Impinj (PI) 1.1 $1.5M 36k 41.88
Omeros Corporation (OMER) 1.1 $1.5M 106k 14.28
Tabula Rasa Healthcare 1.1 $1.4M 34k 42.83
Diamedica Therapeutics Com New (DMAC) 1.1 $1.4M 140k 10.14
First Internet Bancorp (INBK) 1.1 $1.4M 49k 28.73
Yext (YEXT) 1.0 $1.4M 87k 15.72
Draftkings Com Cl A 1.0 $1.3M 28k 46.57
Teladoc (TDOC) 0.8 $1.0M 5.2k 200.04
Aerie Pharmaceuticals 0.7 $880k 65k 13.52
Castlight Health CL B 0.6 $842k 648k 1.30
Esperion Therapeutics (ESPR) 0.6 $817k 31k 25.99
Harrow Health (HROW) 0.6 $812k 118k 6.86
Silvergate Cap Corp Cl A (SICPQ) 0.6 $790k 11k 74.30
Precision Biosciences Ord 0.6 $767k 92k 8.34
Identiv Com New (INVE) 0.6 $744k 88k 8.50
Neubase Therapeutics Ord 0.5 $723k 104k 6.99
Arcturus Therapeutics Hldg I (ARCT) 0.5 $659k 15k 43.36
American Eagle Outfitters (AEO) 0.5 $602k 30k 20.07
Krystal Biotech (KRYS) 0.4 $594k 9.9k 60.00
Apellis Pharmaceuticals (APLS) 0.4 $572k 10k 57.20
Rafael Hldgs Com Cl B (RFL) 0.4 $562k 24k 23.32
Hudson Global Com New (HSON) 0.4 $552k 53k 10.51
Tillys Cl A (TLYS) 0.4 $512k 63k 8.15
Ideaya Biosciences (IDYA) 0.4 $504k 36k 14.00
Park City Group Com New (TRAK) 0.4 $474k 99k 4.79
Heron Therapeutics (HRTX) 0.4 $466k 22k 21.18
Western Copper And Gold Cor (WRN) 0.3 $418k 340k 1.23
Athersys 0.3 $403k 230k 1.75
Celcuity (CELC) 0.2 $310k 34k 9.22
Lantronix Com New (LTRX) 0.2 $310k 70k 4.44
Reed's 0.2 $307k 520k 0.59
Solitario Expl & Rty Corp (XPL) 0.2 $304k 540k 0.56
Caredx (CDNA) 0.2 $262k 3.6k 72.44
Imv 0.2 $200k 65k 3.08
Urban Outfitters (URBN) 0.1 $195k 7.6k 25.66
Mesoblast Spons Adr 0.1 $177k 21k 8.47
BJ's Restaurants (BJRI) 0.1 $115k 3.0k 38.33
Nexa Res S A (NEXA) 0.1 $114k 12k 9.66
Nv5 Holding (NVEE) 0.1 $110k 1.4k 78.57
Cheesecake Factory Incorporated (CAKE) 0.1 $104k 2.8k 37.14
Chromadex Corp Com New (CDXC) 0.1 $96k 20k 4.80
IntriCon Corporation 0.0 $36k 2.0k 18.00
Brainstorm Cell Therapeutics Com New 0.0 $25k 5.5k 4.55