Jacob Asset Management of New York

Jacob Asset Management Of New York as of June 30, 2022

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Corp Com New (OPRX) 6.6 $6.6M 240k 27.39
Lantronix Com New (LTRX) 5.7 $5.6M 1.0M 5.38
Identiv Com New (INVE) 4.6 $4.6M 395k 11.58
Immersion Corporation (IMMR) 4.1 $4.1M 768k 5.34
Mongodb Cl A (MDB) 3.8 $3.7M 14k 259.49
Digital Turbine Com New (APPS) 3.7 $3.6M 208k 17.47
Cantaloupe (CTLP) 3.7 $3.6M 645k 5.60
Inspired Entmt (INSE) 3.5 $3.5M 402k 8.61
Silvergate Cap Corp Cl A (SICP) 3.3 $3.3M 62k 53.52
Impinj (PI) 3.3 $3.3M 56k 58.67
Zillow Group Cl C Cap Stk (Z) 3.1 $3.1M 98k 31.75
Doximity Cl A (DOCS) 3.1 $3.0M 88k 34.82
Twilio Cl A (TWLO) 3.0 $3.0M 36k 83.80
Block Cl A (SQ) 2.7 $2.6M 43k 61.46
Cvent Holding Corp Common Stock 2.6 $2.6M 563k 4.62
Comscore 2.3 $2.3M 1.1M 2.06
Cloudflare Cl A Com (NET) 2.2 $2.2M 50k 43.75
Rover Group Com Cl A 2.2 $2.2M 579k 3.76
Alphatec Hldgs Com New (ATEC) 2.2 $2.2M 332k 6.54
Hudson Global Com New (HSON) 2.2 $2.2M 69k 31.41
Draftkings Com Cl A (DKNG) 1.9 $1.9M 165k 11.67
Harrow Health (HROW) 1.7 $1.7M 234k 7.28
Porch Group (PRCH) 1.7 $1.7M 660k 2.56
Wm Technology (MAPS) 1.6 $1.6M 480k 3.29
Aerie Pharmaceuticals 1.6 $1.6M 210k 7.50
Codexis (CDXS) 1.6 $1.5M 147k 10.46
Powerfleet (PWFL) 1.5 $1.5M 696k 2.17
Ye Cl A (YELP) 1.1 $1.1M 41k 27.77
Celcuity (CELC) 1.1 $1.1M 116k 9.10
Transphorm (TGAN) 1.0 $956k 251k 3.81
Nextdoor Holdings Com Cl A (KIND) 0.9 $930k 281k 3.31
Hashicorp Com Cl A (HCP) 0.9 $916k 31k 29.45
Park City Group Com New (TRAK) 0.9 $891k 203k 4.40
Usio (USIO) 0.9 $872k 359k 2.43
Tela Bio (TELA) 0.8 $825k 116k 7.11
Bm Technologies Cl A Com (BMTX) 0.8 $795k 135k 5.89
Ideaya Biosciences (IDYA) 0.8 $761k 55k 13.80
Contrafect Corp Com New 0.8 $761k 248k 3.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $759k 6.7k 113.74
Arbutus Biopharma (ABUS) 0.6 $596k 220k 2.71
Solitario Expl & Rty Corp (XPL) 0.6 $590k 1.0M 0.57
Western Copper And Gold Cor (WRN) 0.5 $506k 378k 1.34
Heron Therapeutics (HRTX) 0.5 $505k 181k 2.79
Neubase Therapeutics Ord 0.5 $494k 471k 1.05
Diamedica Therapeutics Com New (DMAC) 0.5 $482k 239k 2.02
Poshmark Com Cl A 0.4 $439k 43k 10.11
Cytosorbents Corp Com New (CTSO) 0.4 $401k 183k 2.19
Dermtech Ord ord (DMTK) 0.4 $397k 72k 5.53
Precision Biosciences Ord 0.4 $388k 242k 1.60
Caredx (CDNA) 0.3 $333k 16k 21.49
Arcturus Therapeutics Hldg I (ARCT) 0.3 $329k 21k 15.76
Twitter 0.3 $322k 8.6k 37.37
Icad Com New (ICAD) 0.3 $311k 78k 4.00
Krystal Biotech (KRYS) 0.3 $310k 4.7k 65.58
Akouos 0.3 $277k 59k 4.69
Schrodinger (SDGR) 0.3 $256k 9.7k 26.45
Omeros Corporation (OMER) 0.3 $253k 92k 2.75
Izea Worldwide 0.2 $247k 275k 0.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 111.00 2189.19
American Eagle Outfitters (AEO) 0.2 $242k 22k 11.17
Twist Bioscience Corp (TWST) 0.2 $238k 6.8k 35.01
Leju Hldgs Sponsored Ads (LEJU) 0.2 $222k 95k 2.35
Amyris Com New (AMRSQ) 0.2 $220k 119k 1.85
Qumu 0.2 $215k 267k 0.81
Crispr Therapeutics Namen Akt (CRSP) 0.2 $176k 2.9k 60.73
Beam Therapeutics (BEAM) 0.1 $147k 3.8k 38.64
Imv 0.1 $138k 212k 0.65
BJ's Restaurants (BJRI) 0.1 $130k 6.0k 21.67
Athersys 0.1 $117k 450k 0.26
Apellis Pharmaceuticals (APLS) 0.1 $75k 1.7k 45.34