$132 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | New | DIGITAL TURBINE INC | $12,579,000 | – | 222,396 | +100.0% | 9.52% | – |
| OPRX | New | OPTIMIZERX CORP | $9,225,000 | – | 296,068 | +100.0% | 6.98% | – |
| SQ | New | SQUARE INCcl a | $7,400,000 | – | 34,000 | +100.0% | 5.60% | – |
| TWLO | New | TWILIO INCcl a | $6,838,000 | – | 20,200 | +100.0% | 5.17% | – |
| SVMK | New | SVMK INC | $5,820,000 | – | 227,800 | +100.0% | 4.40% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,669,000 | – | 43,675 | +100.0% | 4.29% | – |
| MDB | New | MONGODB INCcl a | $5,386,000 | – | 15,000 | +100.0% | 4.08% | – |
| SHSP | New | SHARPSPRING INC | $5,181,000 | – | 318,232 | +100.0% | 3.92% | – |
| TWTR | New | TWITTER INC | $4,782,000 | – | 88,317 | +100.0% | 3.62% | – |
| TRIT | New | TRITERRAS INC | $4,588,000 | – | 416,000 | +100.0% | 3.47% | – |
| QUMU | New | QUMU CORP | $4,481,000 | – | 560,800 | +100.0% | 3.39% | – |
| IMMR | New | IMMERSION CORP | $3,881,000 | – | 343,785 | +100.0% | 2.94% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,358,000 | – | 231,300 | +100.0% | 2.54% | – |
| YELP | New | YELP INCcl a | $2,953,000 | – | 90,400 | +100.0% | 2.23% | – |
| CDXS | New | CODEXIS INC | $2,774,000 | – | 127,052 | +100.0% | 2.10% | – |
| PWFL | New | POWERFLEET INC | $2,729,000 | – | 367,339 | +100.0% | 2.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,628,000 | – | 1,500 | +100.0% | 1.99% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,472,000 | – | 235,900 | +100.0% | 1.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,374,000 | – | 10,200 | +100.0% | 1.80% | – |
| FB | New | FACEBOOK INCcl a | $2,076,000 | – | 7,600 | +100.0% | 1.57% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,990,000 | – | 869,100 | +100.0% | 1.51% | – |
| INSE | New | INSPIRED ENTMT INC | $1,802,000 | – | 273,881 | +100.0% | 1.36% | – |
| WTRH | New | WAITR HLDGS INC | $1,618,000 | – | 582,000 | +100.0% | 1.22% | – |
| CEVA | New | CEVA INC | $1,613,000 | – | 35,440 | +100.0% | 1.22% | – |
| ICAD | New | ICAD INC | $1,574,000 | – | 119,260 | +100.0% | 1.19% | – |
| PI | New | IMPINJ INC | $1,516,000 | – | 36,200 | +100.0% | 1.15% | – |
| OMER | New | OMEROS CORP | $1,511,000 | – | 105,800 | +100.0% | 1.14% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,439,000 | – | 33,600 | +100.0% | 1.09% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,420,000 | – | 140,000 | +100.0% | 1.07% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,408,000 | – | 49,003 | +100.0% | 1.06% | – |
| YEXT | New | YEXT INC | $1,371,000 | – | 87,200 | +100.0% | 1.04% | – |
| DKNG | New | DRAFTKINGS INC | $1,304,000 | – | 28,000 | +100.0% | 0.99% | – |
| TDOC | New | TELADOC HEALTH INC | $1,040,000 | – | 5,199 | +100.0% | 0.79% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $880,000 | – | 65,100 | +100.0% | 0.67% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $842,000 | – | 648,000 | +100.0% | 0.64% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $817,000 | – | 31,434 | +100.0% | 0.62% | – |
| HROW | New | HARROW HEALTH INC | $812,000 | – | 118,389 | +100.0% | 0.61% | – |
| SI | New | SILVERGATE CAP CORPcl a | $790,000 | – | 10,632 | +100.0% | 0.60% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $767,000 | – | 92,000 | +100.0% | 0.58% | – |
| INVE | New | IDENTIV INC | $744,000 | – | 87,483 | +100.0% | 0.56% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $723,000 | – | 103,500 | +100.0% | 0.55% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $659,000 | – | 15,200 | +100.0% | 0.50% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $602,000 | – | 30,000 | +100.0% | 0.46% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $594,000 | – | 9,900 | +100.0% | 0.45% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $572,000 | – | 10,000 | +100.0% | 0.43% | – |
| RFL | New | RAFAEL HLDGS INC | $562,000 | – | 24,100 | +100.0% | 0.42% | – |
| HSON | New | HUDSON GLOBAL INC | $552,000 | – | 52,534 | +100.0% | 0.42% | – |
| TLYS | New | TILLYS INCcl a | $512,000 | – | 62,800 | +100.0% | 0.39% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $504,000 | – | 36,000 | +100.0% | 0.38% | – |
| PCYG | New | PARK CITY GROUP INC | $474,000 | – | 98,958 | +100.0% | 0.36% | – |
| HRTX | New | HERON THERAPEUTICS INC | $466,000 | – | 22,000 | +100.0% | 0.35% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $418,000 | – | 340,000 | +100.0% | 0.32% | – |
| ATHX | New | ATHERSYS INC NEW | $403,000 | – | 230,000 | +100.0% | 0.30% | – |
| LTRX | New | LANTRONIX INC | $310,000 | – | 69,879 | +100.0% | 0.24% | – |
| CELC | New | CELCUITY INC | $310,000 | – | 33,624 | +100.0% | 0.24% | – |
| REED | New | REEDS INC | $307,000 | – | 520,000 | +100.0% | 0.23% | – |
| XPL | New | SOLITARIO ZINC CORP | $304,000 | – | 540,000 | +100.0% | 0.23% | – |
| CDNA | New | CAREDX INC | $262,000 | – | 3,617 | +100.0% | 0.20% | – |
| IMV | New | IMV INC | $200,000 | – | 65,000 | +100.0% | 0.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $195,000 | – | 7,600 | +100.0% | 0.15% | – |
| MESO | New | MESOBLAST LTDspons adr | $177,000 | – | 20,900 | +100.0% | 0.13% | – |
| BJRI | New | BJS RESTAURANTS INC | $115,000 | – | 3,000 | +100.0% | 0.09% | – |
| NEXA | New | NEXA RES S A | $114,000 | – | 11,800 | +100.0% | 0.09% | – |
| NVEE | New | NV5 GLOBAL INC | $110,000 | – | 1,400 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $104,000 | – | 2,800 | +100.0% | 0.08% | – |
| CDXC | New | CHROMADEX CORP | $96,000 | – | 20,000 | +100.0% | 0.07% | – |
| IIN | New | INTRICON CORP | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $25,000 | – | 5,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.