Jacob Asset Management of New York

Jacob Asset Management Of New York as of Dec. 31, 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 December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immersion Corporation (IMMR) 5.8 $4.8M 682k 7.03
Optimizerx Ord (OPRX) 5.6 $4.6M 275k 16.80
Lantronix Com New (LTRX) 4.6 $3.8M 880k 4.32
Doximity Cl A (DOCS) 3.9 $3.2M 96k 33.56
Mongodb Cl A (MDB) 3.9 $3.2M 16k 196.84
Zillow Group Cl C Cap Stk (Z) 3.9 $3.2M 99k 32.21
Digital Turbine Com New (APPS) 3.8 $3.2M 207k 15.24
Cantaloupe (CTLP) 3.4 $2.8M 651k 4.35
Identiv Com New (INVE) 3.3 $2.7M 372k 7.24
Twilio Cl A (TWLO) 3.2 $2.7M 54k 48.96
Block Cl A (SQ) 3.1 $2.5M 41k 62.84
Inspired Entmt (INSE) 2.9 $2.4M 186k 12.67
Draftkings Com Cl A (DKNG) 2.8 $2.3M 205k 11.39
Cloudflare Cl A Com (NET) 2.8 $2.3M 51k 45.21
Harrow Health (HROW) 2.8 $2.3M 156k 14.76
Rover Group Com Cl A 2.7 $2.2M 593k 3.67
Alphatec Hldgs Com New (ATEC) 2.6 $2.1M 173k 12.35
Hashicorp Com Cl A (HCP) 2.3 $1.9M 70k 27.34
Powerfleet (AIOT) 2.2 $1.8M 683k 2.69
Porch Group (PRCH) 1.9 $1.5M 812k 1.88
Silvergate Cap Corp Cl A (SICPQ) 1.8 $1.5M 86k 17.40
Transphorm (TGAN) 1.6 $1.4M 249k 5.44
Tela Bio (TELA) 1.6 $1.3M 114k 11.50
Hudson Global Com New (HSON) 1.6 $1.3M 57k 22.63
Comscore 1.5 $1.3M 1.1M 1.16
Cvent Holding Corp Common Stock 1.5 $1.2M 231k 5.40
Celcuity (CELC) 1.2 $1.0M 73k 14.01
Huya Ads Rep Shs A (HUYA) 1.1 $924k 234k 3.95
Hello Group Ads (MOMO) 1.1 $919k 102k 8.98
Park City Group Com New (TRAK) 1.1 $899k 182k 4.95
Ideaya Biosciences (IDYA) 1.1 $863k 48k 18.17
Joyy Ads Repstg Com A (YY) 1.0 $849k 27k 31.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $846k 9.6k 88.09
Codexis (CDXS) 1.0 $782k 168k 4.66
Bm Technologies Cl A Com (BMTX) 0.9 $756k 145k 5.21
Nextdoor Holdings Com Cl A (KIND) 0.9 $731k 355k 2.06
Impinj (PI) 0.8 $695k 6.4k 109.18
Heron Therapeutics (HRTX) 0.8 $668k 267k 2.50
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $663k 19k 34.82
Wm Technology (MAPS) 0.8 $640k 634k 1.01
Solitario Expl & Rty Corp (XPL) 0.8 $629k 1.0M 0.62
Western Copper And Gold Cor (WRN) 0.7 $605k 340k 1.78
Krystal Biotech (KRYS) 0.7 $550k 6.9k 79.22
Usio (USIO) 0.6 $531k 332k 1.60
Atomera (ATOM) 0.6 $463k 74k 6.22
Arbutus Biopharma (ABUS) 0.5 $437k 187k 2.33
Precision Biosciences Ord 0.5 $387k 325k 1.19
Cytosorbents Corp Com New (CTSO) 0.5 $384k 248k 1.55
Diamedica Therapeutics Com New (DMAC) 0.4 $369k 234k 1.58
Amyris Com New 0.3 $262k 171k 1.53
Arcturus Therapeutics Hldg I (ARCT) 0.3 $246k 15k 16.96
Qumu 0.3 $234k 262k 0.89
Caredx (CDNA) 0.3 $218k 19k 11.41
Douyu Intl Hldgs Sponsored Ads 0.3 $210k 150k 1.40
Apellis Pharmaceuticals (APLS) 0.3 $209k 4.0k 51.71
American Eagle Outfitters (AEO) 0.2 $196k 14k 13.96
Omeros Corporation (OMER) 0.2 $195k 86k 2.26
Beam Therapeutics (BEAM) 0.2 $175k 4.5k 39.11
Schrodinger (SDGR) 0.2 $168k 9.0k 18.69
Izea Worldwide 0.2 $157k 289k 0.54
Ye Cl A (YELP) 0.2 $152k 5.6k 27.34
Crispr Therapeutics Namen Akt (CRSP) 0.2 $134k 3.3k 40.65
BJ's Restaurants (BJRI) 0.2 $132k 5.0k 26.38
Leju Hldgs Sponsored Ads (LEJUY) 0.2 $125k 94k 1.33
Dermtech Ord ord (DMTKQ) 0.1 $109k 61k 1.77
Neubase Therapeutics Ord 0.1 $60k 313k 0.19
Imv (IMVIQ) 0.1 $51k 21k 2.44