Jacob Asset Management of New York

Jacob Asset Management Of New York as of March 31, 2023

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Ord (OPRX) 4.9 $4.2M 285k 14.63
Draftkings Com Cl A (DKNG) 4.6 $4.0M 205k 19.36
Mongodb Cl A (MDB) 4.4 $3.8M 16k 233.12
Cloudflare Cl A Com (NET) 4.3 $3.6M 59k 61.66
Lantronix Com New (LTRX) 4.1 $3.5M 815k 4.34
Cantaloupe (CTLP) 4.0 $3.4M 602k 5.70
Doximity Cl A (DOCS) 3.6 $3.1M 95k 32.38
Digital Turbine Com New (APPS) 3.4 $2.9M 239k 12.36
Immersion Corporation (IMMR) 3.3 $2.9M 321k 8.94
Rover Group Com Cl A 3.3 $2.8M 618k 4.53
Twilio Cl A (TWLO) 3.1 $2.6M 40k 66.63
Block Cl A (SQ) 3.0 $2.6M 37k 68.65
Identiv Com New (INVE) 2.9 $2.5M 399k 6.14
Harrow Health (HROW) 2.8 $2.4M 114k 21.16
Zillow Group Cl C Cap Stk (Z) 2.7 $2.3M 53k 44.47
Powerfleet (AIOT) 2.6 $2.3M 659k 3.43
Inspired Entmt (INSE) 2.5 $2.2M 168k 12.79
Alphatec Hldgs Com New (ATEC) 2.5 $2.1M 135k 15.60
Hashicorp Com Cl A (HCP) 2.4 $2.1M 72k 29.29
Nextdoor Holdings Com Cl A (KIND) 1.9 $1.7M 770k 2.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $1.7M 16k 102.18
Tela Bio (TELA) 1.9 $1.6M 151k 10.64
Comscore 1.9 $1.6M 1.3M 1.23
Braze Com Cl A (BRZE) 1.7 $1.5M 43k 34.57
Hudson Global Com New (HSON) 1.5 $1.3M 58k 22.31
Autohome Sp Ads Rp Cl A (ATHM) 1.4 $1.2M 36k 33.47
Porch Group (PRCH) 1.3 $1.1M 802k 1.43
Park City Group Com New (TRAK) 1.3 $1.1M 178k 6.33
Hello Group Ads (MOMO) 1.3 $1.1M 123k 9.10
Joyy Ads Repstg Com A (YY) 1.3 $1.1M 35k 31.18
Transphorm (TGAN) 1.2 $1.0M 253k 3.99
New Oriental Ed & Technology Spon Adr (EDU) 1.1 $968k 25k 38.61
Huya Ads Rep Shs A (HUYA) 1.1 $902k 250k 3.61
Ye Cl A (YELP) 1.0 $849k 28k 30.70
Cytosorbents Corp Com New (CTSO) 0.9 $802k 238k 3.37
Codexis (CDXS) 0.8 $704k 170k 4.14
Impinj (PI) 0.8 $702k 5.2k 135.52
Celcuity (CELC) 0.8 $699k 68k 10.25
Solitario Expl & Rty Corp (XPL) 0.8 $671k 1.0M 0.66
Usio (USIO) 0.8 $660k 379k 1.74
Wm Technology (MAPS) 0.7 $620k 730k 0.85
Ideaya Biosciences (IDYA) 0.7 $614k 45k 13.73
Western Copper And Gold Cor (WRN) 0.7 $604k 330k 1.83
Krystal Biotech (KRYS) 0.7 $582k 7.3k 80.06
Bm Technologies Cl A Com (BMTX) 0.7 $563k 160k 3.52
Atomera (ATOM) 0.6 $550k 86k 6.37
Heron Therapeutics (HRTX) 0.6 $493k 327k 1.51
Omeros Corporation (OMER) 0.5 $447k 96k 4.65
Diamedica Therapeutics Com New (DMAC) 0.4 $358k 234k 1.53
Arcturus Therapeutics Hldg I (ARCT) 0.3 $298k 12k 23.97
Amyris Com New 0.3 $297k 219k 1.36
Precision Biosciences Ord 0.3 $275k 365k 0.75
Izea Worldwide 0.3 $233k 359k 0.65
Schrodinger (SDGR) 0.3 $232k 8.8k 26.33
Truecar (TRUE) 0.3 $230k 100k 2.30
Dermtech Ord ord (DMTKQ) 0.3 $226k 61k 3.68
Caredx (CDNA) 0.2 $205k 22k 9.14
Douyu Intl Hldgs Sponsored Ads 0.2 $179k 150k 1.19
Crispr Therapeutics Namen Akt (CRSP) 0.2 $164k 3.6k 45.23
Beam Therapeutics (BEAM) 0.2 $137k 4.5k 30.62
Leju Hldgs Sponsored Ads (LEJUY) 0.1 $102k 94k 1.09
American Eagle Outfitters (AEO) 0.1 $102k 7.6k 13.44
Neubase Therapeutics Ord 0.1 $58k 313k 0.18
Apellis Pharmaceuticals (APLS) 0.0 $36k 544.00 65.96