Jacob Asset Management of New York

Jacob Asset Management Of New York as of March 31, 2021

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 6.1 $16M 197k 80.36
Optimizerx Corp Com New (OPRX) 6.0 $16M 318k 48.75
Sharpspring Inc Com equity / small cap 3.5 $9.1M 567k 16.00
Silvergate Cap Corp Cl A (SICPQ) 3.3 $8.6M 60k 142.18
Twilio Cl A (TWLO) 3.2 $8.2M 24k 340.74
Twitter 3.0 $7.8M 122k 63.63
Svmk Inc ordinary shares 3.0 $7.8M 424k 18.32
Mongodb Cl A (MDB) 3.0 $7.8M 29k 267.41
Square Cl A (SQ) 3.0 $7.7M 34k 227.06
Porch Group (PRCH) 2.9 $7.4M 417k 17.70
Ye Cl A (YELP) 2.8 $7.2M 185k 39.00
Zillow Group Cl C Cap Stk (Z) 2.7 $7.0M 54k 129.63
USA Technologies 2.7 $6.9M 590k 11.72
Inspired Entmt (INSE) 2.3 $5.9M 631k 9.29
Telos Corp Md (TLS) 2.2 $5.7M 151k 37.92
Qumu 2.2 $5.7M 843k 6.76
Esports Entmt Group 2.2 $5.6M 376k 15.01
Codexis (CDXS) 2.1 $5.5M 240k 22.89
Impinj (PI) 2.1 $5.5M 97k 56.87
Powerfleet (AIOT) 2.0 $5.2M 635k 8.22
Sohu Sponsored Ads (SOHU) 1.9 $4.9M 313k 15.72
Immersion Corporation (IMMR) 1.9 $4.8M 502k 9.58
Alphatec Hldgs Com New (ATEC) 1.8 $4.7M 295k 15.79
Identiv Com New (INVE) 1.8 $4.6M 405k 11.46
Zovio (ZVOI) 1.8 $4.6M 1.1M 4.06
Omeros Corporation (OMER) 1.6 $4.1M 229k 17.80
Tabula Rasa Healthcare 1.5 $4.0M 86k 46.05
Draftkings Com Cl A 1.4 $3.6M 58k 61.33
Facebook Cl A (META) 1.3 $3.5M 12k 294.49
Waitr Hldgs 1.3 $3.4M 1.2M 2.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.2M 14k 226.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 1.5k 2068.67
Ceva (CEVA) 1.0 $2.5M 44k 56.14
Silver Spike Acquisition Cor Cl A Shs 0.9 $2.4M 132k 18.36
U S Xpress Enterprises Com Cl A 0.9 $2.2M 189k 11.75
Leju Hldgs Sponsored Ads 0.8 $2.2M 886k 2.47
First Internet Bancorp (INBK) 0.8 $2.1M 60k 35.23
Icad Com New (ICAD) 0.8 $2.0M 93k 21.22
Esperion Therapeutics (ESPR) 0.7 $1.8M 64k 28.04
Usio (USIO) 0.7 $1.8M 280k 6.42
Neubase Therapeutics Ord 0.7 $1.7M 236k 7.39
Harrow Health (HROW) 0.7 $1.7M 253k 6.75
Diamedica Therapeutics Com New (DMAC) 0.7 $1.7M 185k 9.15
Srax Cl A (SRAX) 0.6 $1.7M 349k 4.74
Celcuity (CELC) 0.6 $1.6M 114k 14.34
Hudson Global Com New (HSON) 0.6 $1.6M 97k 16.60
Tela Bio (TELA) 0.6 $1.5M 103k 14.90
Aerie Pharmaceuticals 0.6 $1.5M 83k 17.87
Super League Gaming 0.6 $1.5M 210k 7.04
Precision Biosciences Ord 0.6 $1.4M 139k 10.35
Akouos 0.5 $1.3M 95k 13.87
Krystal Biotech (KRYS) 0.5 $1.3M 17k 77.04
Ideaya Biosciences (IDYA) 0.5 $1.3M 54k 23.50
Lantronix Com New (LTRX) 0.5 $1.2M 267k 4.57
Cytosorbents Corp Com New (CTSO) 0.4 $1.1M 125k 8.68
Athersys 0.4 $1.0M 580k 1.80
Arcturus Therapeutics Hldg I (ARCT) 0.4 $1.0M 25k 41.32
Park City Group Com New (TRAK) 0.4 $1.0M 169k 6.11
Castlight Health CL B 0.4 $978k 648k 1.51
Teladoc (TDOC) 0.4 $945k 5.2k 181.77
Reed's 0.3 $901k 770k 1.17
Rafael Hldgs Com Cl B (RFL) 0.3 $898k 23k 39.91
Izea Worldwide 0.3 $867k 230k 3.77
Arbutus Biopharma (ABUS) 0.3 $866k 260k 3.33
IntriCon Corporation 0.3 $820k 32k 25.62
Tillys Cl A (TLYS) 0.3 $801k 71k 11.31
American Eagle Outfitters (AEO) 0.3 $789k 27k 29.22
Imv 0.3 $664k 200k 3.32
Mesoblast Spons Adr 0.2 $458k 55k 8.27
Solitario Expl & Rty Corp (XPL) 0.2 $449k 540k 0.83
Western Copper And Gold Cor (WRN) 0.2 $441k 350k 1.26
Apellis Pharmaceuticals (APLS) 0.2 $429k 10k 42.90
Chromadex Corp Com New (CDXC) 0.2 $392k 42k 9.33
Heron Therapeutics (HRTX) 0.1 $357k 22k 16.23
Caredx (CDNA) 0.1 $246k 3.6k 68.01
BJ's Restaurants (BJRI) 0.1 $174k 3.0k 58.00
Urban Outfitters (URBN) 0.1 $171k 4.6k 37.17
Nv5 Holding (NVEE) 0.1 $135k 1.4k 96.43