$70.9 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DRAFTKINGS INC NEW | $3,863,293 | -2.6% | 131,226 | -12.1% | 5.45% | +21.9% | |
| INSE | Buy | INSPIRED ENTMT INC | $3,799,644 | -8.0% | 317,696 | +13.1% | 5.36% | +15.1% |
| INVE | Sell | IDENTIV INC | $3,488,092 | -4.5% | 413,281 | -4.8% | 4.92% | +19.5% |
| NET | Sell | CLOUDFLARE INC | $3,375,540 | -8.4% | 53,546 | -5.0% | 4.76% | +14.7% |
| OPRX | Buy | OPTIMIZERX CORP | $2,881,167 | -29.2% | 370,330 | +30.1% | 4.06% | -11.4% |
| CTLP | Buy | CANTALOUPE INC | $2,476,838 | -3.5% | 396,294 | +22.8% | 3.49% | +20.7% |
| LTRX | Sell | LANTRONIX INC | $2,404,242 | -20.9% | 540,279 | -25.2% | 3.39% | -1.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,383,430 | -27.1% | 112,320 | +16.8% | 3.36% | -8.8% |
| TWLO | Sell | TWILIO INCcl a | $2,286,474 | -17.9% | 39,065 | -10.8% | 3.22% | +2.7% |
| MDB | Sell | MONGODB INCcl a | $2,155,400 | -19.6% | 6,232 | -4.4% | 3.04% | +0.6% |
| IMMR | IMMERSION CORP | $2,119,721 | -6.6% | 320,684 | 0.0% | 2.99% | +16.8% | |
| SQ | Buy | BLOCK INCcl a | $1,816,607 | -26.3% | 41,044 | +10.9% | 2.56% | -7.8% |
| Buy | HASHICORP INC | $1,719,899 | -8.3% | 75,335 | +5.2% | 2.42% | +14.8% | |
| APPS | Buy | DIGITAL TURBINE INC | $1,650,373 | -34.5% | 272,789 | +0.5% | 2.33% | -18.0% |
| PRCH | Sell | PORCH GROUP INC | $1,534,352 | -43.7% | 1,911,727 | -3.2% | 2.16% | -29.5% |
| CFLT | Buy | CONFLUENT INC | $1,510,998 | +141.8% | 51,030 | +188.3% | 2.13% | +202.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,483,813 | -44.3% | 32,145 | -39.3% | 2.09% | -30.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,384,871 | +33.8% | 45,630 | +28.5% | 1.95% | +67.4% |
| PWFL | POWERFLEET INC | $1,364,211 | -31.0% | 659,039 | 0.0% | 1.92% | -13.6% | |
| HROW | Buy | HARROW INC | $1,318,864 | -18.7% | 91,779 | +7.8% | 1.86% | +1.8% |
| TELA | Buy | TELA BIO INC | $1,278,200 | -19.0% | 159,775 | +2.6% | 1.80% | +1.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,219,803 | -33.1% | 94,048 | -7.2% | 1.72% | -16.3% |
| Sell | BRAZE INC | $1,211,709 | -35.3% | 25,930 | -39.3% | 1.71% | -19.0% | |
| ATOM | Buy | ATOMERA INC | $1,179,384 | -20.6% | 188,400 | +11.2% | 1.66% | -0.7% |
| HUYA | Buy | HUYA INC | $1,155,908 | -1.7% | 407,010 | +23.9% | 1.63% | +22.9% |
| Buy | HELLO GROUP INCads | $1,054,992 | -10.7% | 151,145 | +22.9% | 1.49% | +11.7% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,031,505 | +32.6% | 781,443 | -15.9% | 1.46% | +65.9% |
| HSON | Sell | HUDSON GLOBAL INC | $987,489 | -21.6% | 50,954 | -10.0% | 1.39% | -1.9% |
| PCYG | Sell | PARK CITY GROUP INC | $959,325 | -29.3% | 109,512 | -18.6% | 1.35% | -11.6% |
| PI | Buy | IMPINJ INC | $947,011 | -11.9% | 17,209 | +43.5% | 1.34% | +10.2% |
| YELP | Sell | YELP INCcl a | $942,762 | -6.4% | 22,668 | -18.1% | 1.33% | +17.1% |
| SCOR | COMSCORE INC | $927,665 | -24.2% | 1,511,100 | 0.0% | 1.31% | -5.1% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $920,099 | +0.3% | 34,103 | -12.6% | 1.30% | +25.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $912,505 | -13.8% | 10,520 | -17.2% | 1.29% | +7.8% |
| YY | Sell | JOYY INC | $896,919 | -17.1% | 23,535 | -33.2% | 1.26% | +3.8% |
| Sell | NEXTDOOR HOLDINGS INC | $827,443 | -65.0% | 454,639 | -37.3% | 1.17% | -56.2% | |
| USIO | USIO INC | $663,425 | -5.9% | 379,100 | 0.0% | 0.94% | +17.7% | |
| Sell | ROVER GROUP INC | $643,090 | -63.4% | 102,730 | -71.3% | 0.91% | -54.2% | |
| ZH | Buy | ZHIHU INCads | $615,160 | +39.1% | 591,500 | +51.1% | 0.87% | +73.7% |
| CELC | Sell | CELCUITY INC | $577,730 | -20.5% | 63,209 | -4.5% | 0.82% | -0.5% |
| TGAN | Sell | TRANSPHORM INC | $555,187 | -35.5% | 250,084 | -1.2% | 0.78% | -19.3% |
| TRUE | Sell | TRUECAR INC | $517,500 | -13.6% | 250,000 | -5.7% | 0.73% | +8.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $492,652 | -9.7% | 4,247 | -8.6% | 0.70% | +13.0% |
| XPL | Sell | SOLITARIO RESOURCES CORP | $481,767 | -8.4% | 884,300 | -3.3% | 0.68% | +14.7% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $435,323 | -49.3% | 168,730 | -15.1% | 0.61% | -36.6% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $395,782 | -13.8% | 289,950 | -3.3% | 0.56% | +7.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $388,314 | – | 48,600 | +100.0% | 0.55% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $372,127 | -56.4% | 197,940 | -16.8% | 0.52% | -45.5% |
| CDNA | Buy | CAREDX INC | $351,820 | +69.2% | 50,260 | +105.4% | 0.50% | +112.0% |
| BMTX | BM TECHNOLOGIES INC | $350,000 | -32.9% | 175,000 | 0.0% | 0.49% | -16.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $338,813 | -0.7% | 348,000 | +7.1% | 0.48% | +24.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $337,274 | +5.0% | 327,450 | +18.2% | 0.48% | +31.5% |
| Buy | IZEA WORLDWIDE INC | $247,644 | -2.2% | 114,650 | +9.6% | 0.35% | +22.5% | |
| CDXS | Sell | CODEXIS INC | $247,630 | -55.4% | 131,021 | -34.0% | 0.35% | -44.2% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $196,147 | -32.1% | 7,677 | -23.8% | 0.28% | -15.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $184,494 | +366.6% | 4,850 | +1017.5% | 0.26% | +477.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $181,696 | -10.4% | 4,003 | +10.8% | 0.26% | +11.8% |
| SDGR | Sell | SCHRODINGER INC | $172,871 | -49.8% | 6,115 | -11.3% | 0.24% | -37.1% |
| OMER | Sell | OMEROS CORP | $161,091 | -63.1% | 55,168 | -31.2% | 0.23% | -53.8% |
| DTIL | PRECISION BIOSCIENCES INC | $133,248 | -35.1% | 390,412 | 0.0% | 0.19% | -18.6% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $116,137 | -17.2% | 4,829 | +9.9% | 0.16% | +3.8% |
| SCYX | SCYNEXIS INC | $114,000 | -22.7% | 50,000 | 0.0% | 0.16% | -3.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COM | $58,800 | – | 60,000 | +100.0% | 0.08% | – |
| Sell | LEJU HLDGS LTDsponsored ads | $52,889 | -58.7% | 33,903 | -38.8% | 0.08% | -47.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $47,654 | -65.1% | 2,869 | -75.2% | 0.07% | -56.5% |
| NEUBASE THERAPEUTICS INC | $13,617 | -53.0% | 15,655 | 0.0% | 0.02% | -42.4% | ||
| Exit | DERMTECH INC | $0 | – | -42,825 | -100.0% | -0.12% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,528 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMMERSION CORP. | 14 | Q3 2023 | 5.8% |
| YELP INC. | 14 | Q3 2023 | 2.8% |
| OPTIMIZERX CORP | 12 | Q3 2023 | 10.2% |
| DIGITAL TURBINE INC | 12 | Q3 2023 | 9.5% |
| MONGODB INC | 12 | Q3 2023 | 4.6% |
| INSPIRED ENTMT INC | 12 | Q3 2023 | 5.4% |
| IDENTIV INC | 12 | Q3 2023 | 5.1% |
| TWILIO INC | 12 | Q3 2023 | 5.2% |
| SQUARE INC | 12 | Q3 2023 | 5.6% |
| ZILLOW GROUP INC | 12 | Q3 2023 | 4.3% |
View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-10-04 |
View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.