Jacob Asset Management of New York

Jacob Asset Management Of New York as of March 31, 2022

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Corp Com New (OPRX) 5.8 $9.6M 256k 37.36
Silvergate Cap Corp Cl A 5.7 $9.4M 62k 150.57
Digital Turbine Com New (APPS) 5.1 $8.4M 192k 43.81
Mongodb Cl A (MDB) 4.5 $7.3M 17k 443.58
Lantronix Com New (LTRX) 4.3 $7.1M 1.1M 6.68
Twitter 4.1 $6.7M 173k 38.69
Identiv Com New (INVE) 4.0 $6.6M 410k 16.17
Inspired Entmt (INSE) 3.6 $5.9M 483k 12.30
Block Cl A (SQ) 3.2 $5.3M 39k 135.59
Impinj (PI) 3.1 $5.1M 81k 63.54
Zillow Group Cl C Cap Stk (Z) 2.9 $4.8M 98k 49.29
Alphatec Hldgs Com New (ATEC) 2.8 $4.6M 400k 11.50
Cantaloupe (CTLP) 2.8 $4.5M 670k 6.77
Twilio Cl A (TWLO) 2.7 $4.4M 27k 164.80
Hudson Global Com New (HSON) 2.6 $4.2M 104k 40.67
Immersion Corporation (IMMR) 2.4 $3.9M 709k 5.56
Wm Technology (MAPS) 2.3 $3.8M 487k 7.82
Doximity Cl A (DOCS) 2.3 $3.8M 73k 52.09
Codexis (CDXS) 2.0 $3.3M 162k 20.62
Cvent Holding Corp Common Stock 2.0 $3.3M 458k 7.19
Comscore 1.8 $3.0M 1.0M 2.91
Transphorm (TGAN) 1.6 $2.6M 374k 7.07
Porch Group (PRCH) 1.5 $2.5M 361k 6.95
Ceva (CEVA) 1.5 $2.5M 61k 40.65
Draftkings Com Cl A 1.4 $2.3M 119k 19.47
Krystal Biotech (KRYS) 1.4 $2.3M 34k 66.53
Aerie Pharmaceuticals 1.4 $2.2M 247k 9.10
Rover Group Com Cl A 1.4 $2.2M 385k 5.77
Powerfleet (AIOT) 1.3 $2.2M 725k 2.97
Harrow Health (HROW) 1.2 $2.0M 289k 6.82
Ye Cl A (YELP) 1.2 $1.9M 57k 34.11
Tela Bio (TELA) 0.9 $1.5M 129k 11.63
Usio (USIO) 0.9 $1.5M 410k 3.58
Cloudflare Cl A Com (NET) 0.8 $1.4M 12k 119.73
Celcuity (CELC) 0.8 $1.3M 138k 9.35
Bm Technologies Cl A Com (BMTX) 0.8 $1.3M 150k 8.55
Contrafect Corp Com New 0.8 $1.3M 343k 3.65
Park City Group Com New (TRAK) 0.7 $1.2M 229k 5.28
Western Copper And Gold Cor (WRN) 0.6 $999k 425k 2.35
Solitario Expl & Rty Corp (XPL) 0.6 $971k 1.2M 0.84
IntriCon Corporation 0.5 $859k 36k 23.86
Neubase Therapeutics Ord 0.5 $802k 426k 1.88
Heron Therapeutics (HRTX) 0.5 $785k 137k 5.72
Dermtech Ord ord (DMTKQ) 0.5 $784k 53k 14.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $729k 261.00 2793.10
Ideaya Biosciences (IDYA) 0.4 $704k 63k 11.19
Omeros Corporation (OMER) 0.4 $691k 115k 6.01
Arcturus Therapeutics Hldg I (ARCT) 0.4 $672k 25k 26.97
Leju Hldgs Sponsored Ads 0.4 $667k 986k 0.68
Diamedica Therapeutics Com New (DMAC) 0.4 $663k 265k 2.50
Arbutus Biopharma (ABUS) 0.4 $596k 200k 2.98
Cytosorbents Corp Com New (CTSO) 0.4 $590k 185k 3.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $546k 5.0k 108.85
Srax Cl A (SRAX) 0.3 $524k 109k 4.83
Qumu 0.3 $522k 297k 1.76
Izea Worldwide 0.3 $440k 265k 1.66
Icad Com New (ICAD) 0.2 $405k 91k 4.46
Precision Biosciences Ord 0.2 $403k 131k 3.08
Athersys 0.2 $394k 650k 0.61
Caredx (CDNA) 0.2 $381k 10k 36.96
Super League Gaming 0.2 $338k 180k 1.88
First Internet Bancorp (INBK) 0.2 $331k 7.7k 43.00
Imv 0.2 $303k 215k 1.41
Akouos 0.2 $285k 60k 4.74
Schrodinger (SDGR) 0.2 $261k 7.7k 34.11
Amyris Com New 0.1 $239k 55k 4.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $182k 2.9k 62.80
American Eagle Outfitters (AEO) 0.1 $181k 11k 16.81
Beam Therapeutics (BEAM) 0.1 $172k 3.0k 57.45
Twist Bioscience Corp (TWST) 0.1 $170k 3.4k 49.43
Apellis Pharmaceuticals (APLS) 0.1 $168k 3.3k 50.92
Reed's 0.1 $144k 480k 0.30
BJ's Restaurants (BJRI) 0.1 $113k 4.0k 28.25