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 | |
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 |