Jacob Asset Management of New York

Jacob Asset Management Of New York as of Dec. 31, 2021

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Corp Com New (OPRX) 7.9 $18M 285k 62.11
Impinj (PI) 5.5 $12M 138k 88.70
Digital Turbine Com New (APPS) 5.2 $12M 192k 60.99
Inspired Entmt (INSE) 4.8 $11M 831k 12.96
Silvergate Cap Corp Cl A (SICP) 4.8 $11M 72k 148.48
Mongodb Cl A (MDB) 3.9 $8.7M 17k 529.37
Codexis (CDXS) 3.5 $7.9M 254k 31.27
Twitter 3.4 $7.7M 178k 43.22
Identiv Com New (INVE) 3.0 $6.8M 491k 13.88
Twilio Cl A (TWLO) 3.0 $6.6M 25k 263.33
Porch Group (PRCH) 2.8 $6.2M 401k 15.59
Zillow Group Cl C Cap Stk (Z) 2.8 $6.2M 98k 63.85
Block Cl A (SQ) 2.7 $6.1M 38k 161.52
Alphatec Hldgs Com New (ATEC) 2.7 $6.1M 530k 11.43
Ye Cl A (YELP) 2.5 $5.6M 155k 36.24
Cantaloupe (CTLP) 2.5 $5.5M 620k 8.88
Lantronix Com New (LTRX) 2.4 $5.4M 688k 7.83
Powerfleet (PWFL) 1.7 $3.7M 785k 4.74
Wm Technology (MAPS) 1.6 $3.6M 602k 5.98
Krystal Biotech (KRYS) 1.6 $3.6M 51k 69.95
Comscore 1.5 $3.4M 1.0M 3.34
Hudson Global Com New (HSON) 1.5 $3.3M 115k 28.82
Doximity Cl A (DOCS) 1.4 $3.2M 65k 50.12
Harrow Health (HROW) 1.3 $3.0M 350k 8.64
Ceva (CEVA) 1.3 $3.0M 69k 43.24
Sohu Sponsored Ads (SOHU) 1.3 $2.9M 180k 16.28
Draftkings Com Cl A 1.3 $2.9M 106k 27.47
Telos Corp Md (TLS) 1.3 $2.9M 188k 15.42
Immersion Corporation (IMMR) 1.2 $2.8M 489k 5.71
First Internet Bancorp (INBK) 1.2 $2.6M 55k 47.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 722.00 2893.35
Meta Platforms Cl A (META) 0.9 $2.1M 6.2k 336.31
Zovio (ZVOI) 0.8 $1.8M 1.5M 1.27
Celcuity (CELC) 0.8 $1.8M 138k 13.19
Usio (USIO) 0.8 $1.8M 410k 4.36
Park City Group Com New (TRAK) 0.8 $1.7M 299k 5.82
Aerie Pharmaceuticals 0.8 $1.7M 245k 7.02
Tela Bio (TELA) 0.8 $1.7M 133k 12.80
Precision Biosciences Ord 0.6 $1.4M 196k 7.40
Bm Technologies Cl A Com (BMTX) 0.6 $1.4M 150k 9.21
Cloudflare Cl A Com (NET) 0.6 $1.4M 10k 131.50
Srax Cl A (SRAX) 0.6 $1.3M 284k 4.49
Ideaya Biosciences (IDYA) 0.5 $1.2M 52k 23.63
Neubase Therapeutics Ord 0.5 $1.2M 426k 2.81
Arcturus Therapeutics Hldg I (ARCT) 0.5 $1.1M 30k 37.00
Contrafect Corp Com New 0.5 $1.1M 410k 2.63
Omeros Corporation (OMER) 0.5 $1.1M 166k 6.43
Arbutus Biopharma (ABUS) 0.5 $1.1M 270k 3.89
Diamedica Therapeutics Com New (DMAC) 0.5 $1.0M 275k 3.73
Akouos 0.4 $908k 107k 8.50
Leju Hldgs Sponsored Ads 0.4 $892k 986k 0.91
Dermtech Ord ord (DMTK) 0.4 $844k 53k 15.80
Western Copper And Gold Cor (WRN) 0.3 $780k 500k 1.56
Cytosorbents Corp Com New (CTSO) 0.3 $775k 185k 4.19
Athersys 0.3 $740k 820k 0.90
Super League Gaming 0.3 $684k 290k 2.36
Icad Com New (ICAD) 0.3 $654k 91k 7.19
Qumu 0.3 $639k 302k 2.12
Apellis Pharmaceuticals (APLS) 0.3 $608k 13k 47.30
Solitario Expl & Rty Corp (XPL) 0.3 $600k 1.2M 0.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $596k 5.0k 118.82
Heron Therapeutics (HRTX) 0.2 $551k 60k 9.13
IntriCon Corporation 0.2 $517k 32k 16.16
American Eagle Outfitters (AEO) 0.2 $450k 18k 25.32
Caredx (CDNA) 0.2 $360k 7.9k 45.52
Izea Worldwide 0.2 $355k 265k 1.34
BJ's Restaurants (BJRI) 0.2 $346k 10k 34.60
Amyris Com New (AMRSQ) 0.1 $297k 55k 5.41
Reed's 0.1 $276k 770k 0.36
Schrodinger (SDGR) 0.1 $267k 7.7k 34.86
Imv 0.1 $262k 215k 1.22
Twist Bioscience Corp (TWST) 0.1 $253k 3.3k 77.39
Crispr Therapeutics Namen Akt (CRSP) 0.1 $220k 2.9k 75.81
Nv5 Holding (NVEE) 0.0 $110k 800.00 137.50
Esports Entmt Group 0.0 $4.0k 1.0k 4.00