Jacob Asset Management of New York

Jacob Asset Management Of New York as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A (DKNG) 5.4 $3.9M 131k 29.44
Inspired Entmt (INSE) 5.4 $3.8M 318k 11.96
Identiv Com New (INVE) 4.9 $3.5M 413k 8.44
Cloudflare Cl A Com (NET) 4.8 $3.4M 54k 63.04
Optimizerx Ord (OPRX) 4.1 $2.9M 370k 7.78
Cantaloupe (CTLP) 3.5 $2.5M 396k 6.25
Lantronix Com New (LTRX) 3.4 $2.4M 540k 4.45
Doximity Cl A (DOCS) 3.4 $2.4M 112k 21.22
Twilio Cl A (TWLO) 3.2 $2.3M 39k 58.53
Mongodb Cl A (MDB) 3.0 $2.2M 6.2k 345.86
Immersion Corporation (IMMR) 3.0 $2.1M 321k 6.61
Block Cl A (SQ) 2.6 $1.8M 41k 44.26
Hashicorp Com Cl A (HCP) 2.4 $1.7M 75k 22.83
Digital Turbine Com New (APPS) 2.3 $1.7M 273k 6.05
Porch Group (PRCH) 2.2 $1.5M 1.9M 0.80
Confluent Class A Com (CFLT) 2.1 $1.5M 51k 29.61
Zillow Group Cl C Cap Stk (Z) 2.1 $1.5M 32k 46.16
Autohome Sp Ads Rp Cl A (ATHM) 2.0 $1.4M 46k 30.35
Powerfleet (AIOT) 1.9 $1.4M 659k 2.07
Harrow Health (HROW) 1.9 $1.3M 92k 14.37
Tela Bio (TELA) 1.8 $1.3M 160k 8.00
Alphatec Hldgs Com New (ATEC) 1.7 $1.2M 94k 12.97
Braze Com Cl A (BRZE) 1.7 $1.2M 26k 46.73
Atomera (ATOM) 1.7 $1.2M 188k 6.26
Huya Ads Rep Shs A (HUYA) 1.6 $1.2M 407k 2.84
Hello Group Ads (MOMO) 1.5 $1.1M 151k 6.98
Wm Technology (MAPS) 1.5 $1.0M 781k 1.32
Hudson Global Com New (HSON) 1.4 $988k 51k 19.38
Park City Group Com New (TRAK) 1.4 $959k 110k 8.76
Impinj (PI) 1.3 $947k 17k 55.03
Ye Cl A (YELP) 1.3 $943k 23k 41.59
Comscore 1.3 $928k 1.5M 0.61
Ideaya Biosciences (IDYA) 1.3 $920k 34k 26.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $913k 11k 86.74
Joyy Ads Repstg Com A (YY) 1.3 $897k 24k 38.11
Nextdoor Holdings Com Cl A (KIND) 1.2 $827k 455k 1.82
Usio (USIO) 0.9 $663k 379k 1.75
Rover Group Com Cl A 0.9 $643k 103k 6.26
Zhihu Ads 0.9 $615k 592k 1.04
Celcuity (CELC) 0.8 $578k 63k 9.14
Transphorm (TGAN) 0.8 $555k 250k 2.22
Truecar (TRUE) 0.7 $518k 250k 2.07
Krystal Biotech (KRYS) 0.7 $493k 4.2k 116.00
Solitario Expl & Rty Corp (XPL) 0.7 $482k 884k 0.54
Diamedica Therapeutics Com New (DMAC) 0.6 $435k 169k 2.58
Western Copper And Gold Cor (WRN) 0.6 $396k 290k 1.36
Sofi Technologies (SOFI) 0.5 $388k 49k 7.99
Cytosorbents Corp Com New (CTSO) 0.5 $372k 198k 1.88
Caredx (CDNA) 0.5 $352k 50k 7.00
Bm Technologies Cl A Com (BMTX) 0.5 $350k 175k 2.00
Douyu Intl Hldgs Sponsored Ads 0.5 $339k 348k 0.97
Heron Therapeutics (HRTX) 0.5 $337k 328k 1.03
Izea Worldwide (IZEA) 0.3 $248k 115k 2.16
Codexis (CDXS) 0.3 $248k 131k 1.89
Arcturus Therapeutics Hldg I (ARCT) 0.3 $196k 7.7k 25.55
Apellis Pharmaceuticals (APLS) 0.3 $185k 4.9k 38.04
Crispr Therapeutics Namen Akt (CRSP) 0.3 $182k 4.0k 45.39
Schrodinger (SDGR) 0.2 $173k 6.1k 28.27
Omeros Corporation (OMER) 0.2 $161k 55k 2.92
Precision Biosciences Ord 0.2 $133k 390k 0.34
Beam Therapeutics (BEAM) 0.2 $116k 4.8k 24.05
Scynexis Com New (SCYX) 0.2 $114k 50k 2.28
Esperion Therapeutics (ESPR) 0.1 $59k 60k 0.98
Leju Hldgs Sponsored Ads (LEJUY) 0.1 $53k 34k 1.56
American Eagle Outfitters (AEO) 0.1 $48k 2.9k 16.61
Neubase Therapeutics 0.0 $14k 16k 0.87