Jacob Asset Management Of New York as of June 30, 2021
Portfolio Holdings for Jacob Asset Management Of New York
Jacob Asset Management Of New York holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Corp Com New (OPRX) | 6.9 | $21M | 338k | 61.90 | |
| Digital Turbine Com New (APPS) | 4.8 | $14M | 190k | 76.03 | |
| Inspired Entmt (INSE) | 3.8 | $12M | 911k | 12.75 | |
| Sharpspring Inc Com equity / small cap | 3.5 | $11M | 631k | 16.89 | |
| Impinj (PI) | 3.5 | $11M | 206k | 51.59 | |
| Mongodb Cl A (MDB) | 3.5 | $11M | 29k | 361.52 | |
| 3.4 | $10M | 150k | 68.81 | ||
| Twilio Cl A (TWLO) | 3.1 | $9.5M | 24k | 394.17 | |
| Porch Group (PRCH) | 2.9 | $8.8M | 455k | 19.34 | |
| Square Cl A (SQ) | 2.7 | $8.3M | 34k | 243.79 | |
| Ye Cl A (YELP) | 2.7 | $8.2M | 206k | 39.96 | |
| Zillow Group Cl C Cap Stk (Z) | 2.7 | $8.1M | 67k | 122.22 | |
| Silvergate Cap Corp Cl A (SICPQ) | 2.7 | $8.1M | 71k | 113.32 | |
| Momentive Global | 2.7 | $8.0M | 382k | 21.07 | |
| Cantaloupe (CTLP) | 2.5 | $7.7M | 651k | 11.86 | |
| Identiv Com New (INVE) | 2.3 | $6.9M | 405k | 17.00 | |
| Codexis (CDXS) | 2.1 | $6.5M | 287k | 22.66 | |
| Telos Corp Md (TLS) | 2.0 | $6.1M | 178k | 34.01 | |
| Sohu Sponsored Ads (SOHU) | 1.9 | $5.9M | 317k | 18.60 | |
| Alphatec Hldgs Com New (ATEC) | 1.9 | $5.8M | 375k | 15.32 | |
| Omeros Corporation (OMER) | 1.8 | $5.4M | 367k | 14.84 | |
| Powerfleet (AIOT) | 1.8 | $5.3M | 737k | 7.20 | |
| Wm Technology (MAPS) | 1.7 | $5.1M | 286k | 17.86 | |
| Tabula Rasa Healthcare | 1.7 | $5.1M | 102k | 50.00 | |
| Immersion Corporation (IMMR) | 1.5 | $4.4M | 504k | 8.77 | |
| Zovio (ZVOI) | 1.4 | $4.2M | 1.6M | 2.59 | |
| Facebook Cl A (META) | 1.4 | $4.1M | 12k | 347.71 | |
| Draftkings Com Cl A | 1.3 | $4.1M | 78k | 52.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 1.5k | 2506.00 | |
| Ceva (CEVA) | 1.2 | $3.6M | 76k | 47.30 | |
| Harrow Health (HROW) | 1.2 | $3.5M | 378k | 9.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.2M | 14k | 226.79 | |
| Esports Entmt Group | 1.0 | $3.1M | 289k | 10.86 | |
| Celcuity (CELC) | 0.9 | $2.7M | 114k | 24.00 | |
| Precision Biosciences Ord | 0.9 | $2.6M | 211k | 12.52 | |
| Qumu | 0.8 | $2.5M | 858k | 2.88 | |
| Srax Cl A (SRAX) | 0.7 | $2.2M | 399k | 5.44 | |
| Lantronix Com New (LTRX) | 0.7 | $2.1M | 407k | 5.16 | |
| Aerie Pharmaceuticals | 0.7 | $2.1M | 129k | 16.01 | |
| Leju Hldgs Sponsored Ads | 0.6 | $2.0M | 986k | 1.99 | |
| Waitr Hldgs | 0.6 | $1.9M | 1.1M | 1.78 | |
| U S Xpress Enterprises Com Cl A | 0.6 | $1.9M | 219k | 8.60 | |
| Contrafect Corp Com New | 0.6 | $1.8M | 410k | 4.40 | |
| Usio (USIO) | 0.6 | $1.8M | 280k | 6.40 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.6 | $1.7M | 51k | 33.84 | |
| Hudson Global Com New (HSON) | 0.6 | $1.7M | 97k | 17.53 | |
| Tela Bio (TELA) | 0.5 | $1.7M | 103k | 16.11 | |
| Neubase Therapeutics Ord | 0.5 | $1.7M | 346k | 4.79 | |
| Icad Com New (ICAD) | 0.5 | $1.6M | 93k | 17.31 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.5M | 14k | 105.86 | |
| First Internet Bancorp (INBK) | 0.5 | $1.4M | 45k | 30.98 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $1.4M | 185k | 7.55 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.4M | 64k | 21.15 | |
| Mesoblast Spons Adr | 0.4 | $1.3M | 175k | 7.48 | |
| Park City Group Com New (TRAK) | 0.4 | $1.3M | 229k | 5.51 | |
| Diamedica Therapeutics Com New (DMAC) | 0.4 | $1.2M | 275k | 4.45 | |
| Akouos | 0.4 | $1.2M | 95k | 12.55 | |
| Krystal Biotech (KRYS) | 0.4 | $1.1M | 17k | 67.99 | |
| Super League Gaming | 0.4 | $1.1M | 210k | 5.39 | |
| Tillys Cl A (TLYS) | 0.4 | $1.1M | 71k | 15.97 | |
| Rafael Hldgs Com Cl B (RFL) | 0.4 | $1.1M | 21k | 51.03 | |
| Ideaya Biosciences (IDYA) | 0.4 | $1.1M | 52k | 20.99 | |
| Athersys | 0.3 | $1.0M | 720k | 1.44 | |
| Arbutus Biopharma (ABUS) | 0.3 | $1.0M | 340k | 3.03 | |
| Comscore | 0.3 | $1.0M | 200k | 5.00 | |
| Bm Technologies Cl A Com (BMTX) | 0.3 | $871k | 70k | 12.44 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $834k | 13k | 63.18 | |
| Dermtech Ord ord (DMTKQ) | 0.3 | $831k | 20k | 41.55 | |
| Chromadex Corp Com New (CDXC) | 0.3 | $828k | 84k | 9.86 | |
| Reed's | 0.3 | $785k | 770k | 1.02 | |
| IntriCon Corporation | 0.2 | $719k | 32k | 22.47 | |
| Western Copper And Gold Cor (WRN) | 0.2 | $700k | 350k | 2.00 | |
| American Eagle Outfitters (AEO) | 0.2 | $676k | 18k | 37.56 | |
| Heron Therapeutics (HRTX) | 0.2 | $652k | 42k | 15.52 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $603k | 900k | 0.67 | |
| Izea Worldwide | 0.2 | $587k | 230k | 2.55 | |
| Imv | 0.1 | $436k | 200k | 2.18 | |
| Urban Outfitters (URBN) | 0.1 | $342k | 8.3k | 41.20 | |
| Caredx (CDNA) | 0.1 | $331k | 3.6k | 91.51 | |
| Nv5 Holding (NVEE) | 0.1 | $321k | 3.4k | 94.41 | |
| Schrodinger (SDGR) | 0.1 | $257k | 3.4k | 75.59 | |
| BJ's Restaurants (BJRI) | 0.1 | $246k | 5.0k | 49.20 |
