Jacob Asset Management Of New York as of Sept. 30, 2021
Portfolio Holdings for Jacob Asset Management Of New York
Jacob Asset Management Of New York holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Corp Com New (OPRX) | 10.2 | $28M | 328k | 85.55 | |
| Digital Turbine Com New (APPS) | 5.0 | $14M | 200k | 68.75 | |
| Mongodb Cl A (MDB) | 4.6 | $13M | 27k | 471.51 | |
| Impinj (PI) | 4.3 | $12M | 205k | 57.13 | |
| Identiv Com New (INVE) | 3.7 | $10M | 545k | 18.84 | |
| Inspired Entmt (INSE) | 3.7 | $10M | 876k | 11.70 | |
| 3.4 | $9.4M | 156k | 60.39 | ||
| Silvergate Cap Corp Cl A (SICP) | 3.2 | $8.7M | 76k | 115.49 | |
| Square Cl A (SQ) | 3.1 | $8.5M | 35k | 239.85 | |
| Twilio Cl A (TWLO) | 2.9 | $8.0M | 25k | 319.05 | |
| Porch Group (PRCH) | 2.9 | $8.0M | 451k | 17.68 | |
| Momentive Global | 2.8 | $7.8M | 396k | 19.60 | |
| Ye Cl A (YELP) | 2.6 | $7.2M | 194k | 37.24 | |
| Codexis (CDXS) | 2.6 | $7.1M | 305k | 23.26 | |
| Sohu Sponsored Ads (SOHU) | 2.6 | $7.1M | 339k | 20.84 | |
| Cantaloupe (CTLP) | 2.4 | $6.7M | 623k | 10.78 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $6.6M | 75k | 88.14 | |
| Alphatec Hldgs Com New (ATEC) | 2.0 | $5.4M | 446k | 12.19 | |
| Telos Corp Md (TLS) | 1.9 | $5.1M | 179k | 28.42 | |
| Powerfleet (PWFL) | 1.7 | $4.7M | 705k | 6.70 | |
| Omeros Corporation (OMER) | 1.6 | $4.5M | 328k | 13.79 | |
| Wm Technology (MAPS) | 1.6 | $4.4M | 301k | 14.50 | |
| Zovio (ZVOI) | 1.3 | $3.5M | 1.5M | 2.39 | |
| Immersion Corporation (IMMR) | 1.3 | $3.4M | 504k | 6.84 | |
| Harrow Health (HROW) | 1.2 | $3.4M | 370k | 9.09 | |
| Draftkings Com Cl A | 1.2 | $3.3M | 69k | 48.15 | |
| Comscore | 1.1 | $3.1M | 800k | 3.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 1.2k | 2665.52 | |
| Ceva (CEVA) | 1.1 | $3.0M | 71k | 42.67 | |
| Facebook Cl A (META) | 1.1 | $3.0M | 8.9k | 339.34 | |
| Arcturus Therapeutics Hldg I (ARCT) | 1.0 | $2.7M | 56k | 47.78 | |
| Precision Biosciences Ord | 1.0 | $2.7M | 232k | 11.54 | |
| Lantronix Com New (LTRX) | 0.9 | $2.4M | 407k | 5.82 | |
| U S Xpress Enterprises Com Cl A | 0.8 | $2.2M | 260k | 8.63 | |
| Aerie Pharmaceuticals | 0.8 | $2.2M | 193k | 11.40 | |
| Celcuity (CELC) | 0.8 | $2.2M | 122k | 18.00 | |
| Srax Cl A (SRAX) | 0.7 | $2.0M | 369k | 5.34 | |
| Hudson Global Com New (HSON) | 0.7 | $1.8M | 115k | 15.90 | |
| Usio (USIO) | 0.6 | $1.8M | 300k | 5.92 | |
| Contrafect Corp Com New | 0.6 | $1.7M | 410k | 4.05 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.6M | 15k | 112.68 | |
| Park City Group Com New (TRAK) | 0.6 | $1.6M | 299k | 5.45 | |
| Dermtech Ord ord (DMTK) | 0.6 | $1.6M | 50k | 32.11 | |
| Tela Bio (TELA) | 0.6 | $1.5M | 113k | 13.66 | |
| Cytosorbents Corp Com New (CTSO) | 0.5 | $1.5M | 185k | 8.12 | |
| Neubase Therapeutics Ord | 0.5 | $1.5M | 408k | 3.61 | |
| Arbutus Biopharma (ABUS) | 0.5 | $1.5M | 340k | 4.29 | |
| First Internet Bancorp (INBK) | 0.5 | $1.4M | 45k | 31.18 | |
| Ideaya Biosciences (IDYA) | 0.5 | $1.4M | 55k | 25.49 | |
| Krystal Biotech (KRYS) | 0.5 | $1.3M | 25k | 52.23 | |
| Leju Hldgs Sponsored Ads | 0.4 | $1.1M | 986k | 1.12 | |
| Diamedica Therapeutics Com New (DMAC) | 0.4 | $1.1M | 275k | 4.01 | |
| Athersys | 0.4 | $1.1M | 820k | 1.33 | |
| Mesoblast Spons Adr | 0.4 | $1.0M | 172k | 6.01 | |
| Bm Technologies Cl A Com (BMTX) | 0.4 | $979k | 110k | 8.90 | |
| Icad Com New (ICAD) | 0.3 | $895k | 83k | 10.75 | |
| Akouos | 0.3 | $882k | 76k | 11.61 | |
| Qumu | 0.3 | $748k | 302k | 2.48 | |
| Heron Therapeutics (HRTX) | 0.2 | $675k | 63k | 10.70 | |
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $655k | 21k | 30.75 | |
| Super League Gaming | 0.2 | $653k | 210k | 3.11 | |
| American Eagle Outfitters (AEO) | 0.2 | $614k | 24k | 25.80 | |
| IntriCon Corporation | 0.2 | $581k | 32k | 18.16 | |
| Esperion Therapeutics (ESPR) | 0.2 | $573k | 48k | 12.05 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $530k | 16k | 32.94 | |
| Western Copper And Gold Cor (WRN) | 0.2 | $522k | 350k | 1.49 | |
| Izea Worldwide | 0.2 | $509k | 265k | 1.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $500k | 900k | 0.56 | |
| Reed's | 0.2 | $462k | 770k | 0.60 | |
| Twist Bioscience Corp (TWST) | 0.1 | $379k | 3.5k | 106.97 | |
| Tabula Rasa Healthcare | 0.1 | $359k | 14k | 26.20 | |
| Amyris Com New (AMRSQ) | 0.1 | $315k | 23k | 13.74 | |
| Schrodinger (SDGR) | 0.1 | $304k | 5.6k | 54.70 | |
| Caredx (CDNA) | 0.1 | $300k | 4.7k | 63.44 | |
| Imv | 0.1 | $257k | 155k | 1.66 | |
| Nv5 Holding (NVEE) | 0.1 | $256k | 2.6k | 98.46 | |
| BJ's Restaurants (BJRI) | 0.1 | $167k | 4.0k | 41.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $151k | 1.0k | 147.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $64k | 573.00 | 111.69 | |
| Esports Entmt Group | 0.0 | $13k | 2.0k | 6.50 |
