Jacob Asset Management of New York

Jacob Asset Management Of New York as of Sept. 30, 2022

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantronix Com New (LTRX) 5.4 $5.0M 1.0M 4.81
Identiv Com New (INVE) 5.1 $4.7M 375k 12.54
Optimizerx Corp Com New (OPRX) 4.8 $4.5M 301k 14.82
Immersion Corporation (IMMR) 4.5 $4.1M 753k 5.49
Silvergate Cap Corp Cl A (SICPQ) 4.2 $3.9M 52k 75.35
Digital Turbine Com New (APPS) 3.3 $3.1M 212k 14.41
Twilio Cl A (TWLO) 3.2 $2.9M 43k 69.15
Alphatec Hldgs Com New (ATEC) 3.2 $2.9M 336k 8.74
Inspired Entmt (INSE) 3.2 $2.9M 329k 8.83
Cloudflare Cl A Com (NET) 3.1 $2.9M 52k 55.31
Zillow Group Cl C Cap Stk (Z) 3.1 $2.8M 99k 28.61
Doximity Cl A (DOCS) 3.0 $2.8M 93k 30.22
Cvent Holding Corp Common Stock 2.9 $2.7M 513k 5.25
Mongodb Cl A (MDB) 2.8 $2.6M 13k 198.56
Block Cl A (SQ) 2.6 $2.4M 43k 55.00
Harrow Health (HROW) 2.5 $2.3M 189k 12.07
Rover Group Com Cl A 2.3 $2.2M 647k 3.34
Powerfleet (AIOT) 2.3 $2.1M 696k 3.08
Hudson Global Com New (HSON) 2.2 $2.0M 60k 33.62
Cantaloupe (CTLP) 2.1 $2.0M 563k 3.48
Impinj (PI) 2.1 $1.9M 24k 80.04
Draftkings Com Cl A (DKNG) 2.0 $1.9M 124k 15.14
Hashicorp Com Cl A (HCP) 2.0 $1.8M 56k 32.19
Comscore 2.0 $1.8M 1.1M 1.65
Porch Group (PRCH) 2.0 $1.8M 799k 2.25
Poshmark Com Cl A 1.7 $1.6M 101k 15.67
Transphorm (TGAN) 1.4 $1.3M 251k 5.03
Codexis (CDXS) 1.2 $1.1M 189k 6.06
Ideaya Biosciences (IDYA) 1.2 $1.1M 74k 14.92
Park City Group Com New (TRAK) 1.2 $1.1M 203k 5.35
Wm Technology (MAPS) 1.1 $1.0M 649k 1.61
Heron Therapeutics (HRTX) 1.1 $1.0M 239k 4.22
Nextdoor Holdings Com Cl A (KIND) 1.1 $994k 356k 2.79
Tela Bio (TELA) 1.1 $989k 116k 8.52
Celcuity (CELC) 1.1 $984k 98k 10.04
Bm Technologies Cl A Com (BMTX) 1.1 $970k 145k 6.69
Ye Cl A (YELP) 1.0 $898k 27k 33.93
Atomera (ATOM) 0.8 $760k 75k 10.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $664k 8.3k 80.05
Solitario Expl & Rty Corp (XPL) 0.6 $511k 1.0M 0.49
Akouos 0.5 $495k 73k 6.76
Usio (USIO) 0.5 $480k 370k 1.30
Western Copper And Gold Cor (WRN) 0.5 $479k 378k 1.27
Amyris Com New 0.5 $449k 154k 2.92
Arbutus Biopharma (ABUS) 0.5 $420k 220k 1.91
Precision Biosciences Ord 0.4 $387k 297k 1.30
Cytosorbents Corp Com New (CTSO) 0.4 $344k 253k 1.36
Caredx (CDNA) 0.3 $314k 18k 17.05
Arcturus Therapeutics Hldg I (ARCT) 0.3 $310k 21k 14.82
Diamedica Therapeutics Com New (DMAC) 0.3 $296k 239k 1.24
Omeros Corporation (OMER) 0.3 $277k 88k 3.15
Dermtech Ord ord (DMTKQ) 0.3 $270k 68k 3.95
Krystal Biotech (KRYS) 0.3 $262k 3.8k 69.64
American Eagle Outfitters (AEO) 0.3 $240k 25k 9.73
Twist Bioscience Corp (TWST) 0.2 $228k 6.5k 35.17
Schrodinger (SDGR) 0.2 $216k 8.7k 24.97
Izea Worldwide 0.2 $210k 295k 0.71
Beam Therapeutics (BEAM) 0.2 $197k 4.1k 47.62
Neubase Therapeutics Ord 0.2 $186k 471k 0.40
Apellis Pharmaceuticals (APLS) 0.2 $182k 2.7k 68.45
Crispr Therapeutics Namen Akt (CRSP) 0.2 $173k 2.6k 65.48
Leju Hldgs Sponsored Ads (LEJUY) 0.2 $169k 95k 1.79
Qumu 0.2 $163k 267k 0.61
Icad Com New (ICAD) 0.2 $142k 68k 2.09
BJ's Restaurants (BJRI) 0.1 $119k 5.0k 23.80
Imv 0.1 $111k 212k 0.52
Athersys Com New (ATHXQ) 0.0 $22k 12k 1.83