Jacob Asset Management of New York

Jacob Asset Management Of New York as of June 30, 2023

Portfolio Holdings for Jacob Asset Management Of New York

Jacob Asset Management Of New York holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inspired Entmt (INSE) 4.7 $4.1M 281k 14.71
Optimizerx Ord (OPRX) 4.6 $4.1M 285k 14.29
Draftkings Com Cl A (DKNG) 4.5 $4.0M 149k 26.57
Cloudflare Cl A Com (NET) 4.2 $3.7M 56k 65.37
Identiv Com New (INVE) 4.1 $3.7M 434k 8.41
Doximity Cl A (DOCS) 3.7 $3.3M 96k 34.02
Lantronix Com New (LTRX) 3.4 $3.0M 722k 4.21
Twilio Cl A (TWLO) 3.1 $2.8M 44k 63.62
Porch Group (PRCH) 3.1 $2.7M 2.0M 1.38
Mongodb Cl A (MDB) 3.0 $2.7M 6.5k 410.99
Zillow Group Cl C Cap Stk (Z) 3.0 $2.7M 53k 50.26
Cantaloupe (CTLP) 2.9 $2.6M 323k 7.96
Digital Turbine Com New (APPS) 2.8 $2.5M 271k 9.28
Block Cl A (SQ) 2.8 $2.5M 37k 66.57
Nextdoor Holdings Com Cl A (KIND) 2.7 $2.4M 726k 3.26
Immersion Corporation (IMMR) 2.6 $2.3M 321k 7.08
Powerfleet (AIOT) 2.2 $2.0M 659k 3.00
Hashicorp Com Cl A (HCP) 2.1 $1.9M 72k 26.18
Braze Com Cl A (BRZE) 2.1 $1.9M 43k 43.79
Alphatec Hldgs Com New (ATEC) 2.1 $1.8M 101k 17.98
Rover Group Com Cl A 2.0 $1.8M 358k 4.91
Harrow Health (HROW) 1.8 $1.6M 85k 19.04
Tela Bio (TELA) 1.8 $1.6M 156k 10.13
Atomera (ATOM) 1.7 $1.5M 169k 8.77
Park City Group Com New (TRAK) 1.5 $1.4M 135k 10.09
Hudson Global Com New (HSON) 1.4 $1.3M 57k 22.25
Comscore 1.4 $1.2M 1.5M 0.81
Hello Group Ads (MOMO) 1.3 $1.2M 123k 9.61
Huya Ads Rep Shs A (HUYA) 1.3 $1.2M 329k 3.58
New Oriental Ed & Technology Spon Adr (EDU) 1.3 $1.1M 29k 39.49
Joyy Ads Repstg Com A (YY) 1.2 $1.1M 35k 30.71
Impinj (PI) 1.2 $1.1M 12k 89.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.1M 13k 83.35
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $1.0M 36k 29.16
Ye Cl A (YELP) 1.1 $1.0M 28k 36.41
Ideaya Biosciences (IDYA) 1.0 $917k 39k 23.50
Transphorm (TGAN) 1.0 $861k 253k 3.40
Diamedica Therapeutics Com New (DMAC) 1.0 $859k 199k 4.32
Cytosorbents Corp Com New (CTSO) 1.0 $854k 238k 3.59
Wm Technology (MAPS) 0.9 $778k 929k 0.84
Celcuity (CELC) 0.8 $727k 66k 10.98
Usio (USIO) 0.8 $705k 379k 1.86
Confluent Class A Com (CFLT) 0.7 $625k 18k 35.31
Truecar (TRUE) 0.7 $599k 265k 2.26
Codexis (CDXS) 0.6 $556k 199k 2.80
Krystal Biotech (KRYS) 0.6 $546k 4.6k 117.40
Solitario Expl & Rty Corp (XPL) 0.6 $526k 914k 0.57
Bm Technologies Cl A Com (BMTX) 0.6 $522k 175k 2.98
Western Copper And Gold Cor (WRN) 0.5 $459k 300k 1.53
Zhihu Ads 0.5 $442k 392k 1.13
Omeros Corporation (OMER) 0.5 $436k 80k 5.44
Schrodinger (SDGR) 0.4 $344k 6.9k 49.92
Douyu Intl Hldgs Sponsored Ads 0.4 $341k 325k 1.05
Heron Therapeutics (HRTX) 0.4 $321k 277k 1.16
Arcturus Therapeutics Hldg I (ARCT) 0.3 $289k 10k 28.68
Izea Worldwide (IZEA) 0.3 $253k 105k 2.42
Caredx (CDNA) 0.2 $208k 25k 8.50
Precision Biosciences Ord 0.2 $205k 390k 0.53
Crispr Therapeutics Namen Akt (CRSP) 0.2 $203k 3.6k 56.14
Scynexis Com New (SCYX) 0.2 $148k 50k 2.95
Beam Therapeutics (BEAM) 0.2 $140k 4.4k 31.93
American Eagle Outfitters (AEO) 0.2 $137k 12k 11.80
Leju Hldgs Sponsored Ads (LEJUY) 0.1 $128k 55k 2.31
Dermtech Ord ord (DMTKQ) 0.1 $111k 43k 2.60
Apellis Pharmaceuticals (APLS) 0.0 $40k 434.00 91.10
Neubase Therapeutics 0.0 $29k 16k 1.85