$258 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $15,815,000 | +25.7% | 196,796 | -11.5% | 6.12% | -35.7% |
| OPRX | Buy | OPTIMIZERX CORP | $15,496,000 | +68.0% | 317,868 | +7.4% | 6.00% | -14.0% |
| SHSP | Buy | SHARPSPRING INC | $9,076,000 | +75.2% | 567,232 | +78.2% | 3.51% | -10.4% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,554,000 | +982.8% | 60,164 | +465.9% | 3.31% | +453.8% |
| TWLO | Buy | TWILIO INCcl a | $8,246,000 | +20.6% | 24,200 | +19.8% | 3.19% | -38.3% |
| TWTR | Buy | TWITTER INC | $7,783,000 | +62.8% | 122,317 | +38.5% | 3.01% | -16.7% |
| SVMK | Buy | SVMK INC | $7,764,000 | +33.4% | 423,800 | +86.0% | 3.01% | -31.7% |
| MDB | Buy | MONGODB INCcl a | $7,755,000 | +44.0% | 29,000 | +93.3% | 3.00% | -26.3% |
| SQ | SQUARE INCcl a | $7,720,000 | +4.3% | 34,000 | 0.0% | 2.99% | -46.6% | |
| PRCH | New | PORCH GROUP INC | $7,372,000 | – | 416,500 | +100.0% | 2.85% | – |
| YELP | Buy | YELP INCcl a | $7,231,000 | +144.9% | 185,400 | +105.1% | 2.80% | +25.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,958,000 | +22.7% | 53,675 | +22.9% | 2.69% | -37.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $6,914,000 | +179.7% | 589,900 | +150.1% | 2.68% | +43.2% |
| INSE | Buy | INSPIRED ENTMT INC | $5,864,000 | +225.4% | 631,229 | +130.5% | 2.27% | +66.5% |
| TLS | New | TELOS CORP MD | $5,726,000 | – | 151,000 | +100.0% | 2.22% | – |
| QUMU | Buy | QUMU CORP | $5,697,000 | +27.1% | 842,800 | +50.3% | 2.21% | -34.9% |
| GMBL | New | ESPORTS ENTMT GROUP INC | $5,644,000 | – | 376,000 | +100.0% | 2.18% | – |
| CDXS | Buy | CODEXIS INC | $5,495,000 | +98.1% | 240,052 | +88.9% | 2.13% | +1.4% |
| PI | Buy | IMPINJ INC | $5,488,000 | +262.0% | 96,500 | +166.6% | 2.12% | +85.3% |
| PWFL | Buy | POWERFLEET INC | $5,222,000 | +91.4% | 635,339 | +73.0% | 2.02% | -2.1% |
| SOHU | New | SOHU COM LTDsponsored ads | $4,920,000 | – | 313,000 | +100.0% | 1.90% | – |
| IMMR | Buy | IMMERSION CORP | $4,807,000 | +23.9% | 501,785 | +46.0% | 1.86% | -36.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,663,000 | +38.9% | 295,300 | +27.7% | 1.80% | -29.0% |
| INVE | Buy | IDENTIV INC | $4,638,000 | +523.4% | 404,726 | +362.6% | 1.80% | +219.0% |
| ZVO | New | ZOVIO INC | $4,616,000 | – | 1,137,000 | +100.0% | 1.79% | – |
| OMER | Buy | OMEROS CORP | $4,073,000 | +169.6% | 228,800 | +116.3% | 1.58% | +38.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,956,000 | +174.9% | 85,900 | +155.7% | 1.53% | +40.7% |
| DKNG | Buy | DRAFTKINGS INC | $3,557,000 | +172.8% | 58,000 | +107.1% | 1.38% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $3,475,000 | +67.4% | 11,800 | +55.3% | 1.35% | -14.3% |
| WTRH | Buy | WAITR HLDGS INC | $3,384,000 | +109.1% | 1,155,000 | +98.5% | 1.31% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,174,000 | +33.7% | 14,000 | +37.3% | 1.23% | -31.6% |
| GOOG | ALPHABET INCcap stk cl c | $3,103,000 | +18.1% | 1,500 | 0.0% | 1.20% | -39.6% | |
| CEVA | Buy | CEVA INC | $2,495,000 | +54.7% | 44,440 | +25.4% | 0.97% | -20.9% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $2,424,000 | – | 132,000 | +100.0% | 0.94% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,221,000 | – | 189,000 | +100.0% | 0.86% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $2,187,000 | +9.9% | 885,550 | +1.9% | 0.85% | -43.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,114,000 | +50.1% | 60,003 | +22.4% | 0.82% | -23.1% |
| ICAD | Sell | ICAD INC | $1,979,000 | +25.7% | 93,260 | -21.8% | 0.77% | -35.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,807,000 | +121.2% | 64,434 | +105.0% | 0.70% | +13.3% |
| USIO | New | USIO INC | $1,798,000 | – | 280,000 | +100.0% | 0.70% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,740,000 | +140.7% | 235,500 | +127.5% | 0.67% | +23.2% |
| HROW | Buy | HARROW HEALTH INC | $1,710,000 | +110.6% | 253,389 | +114.0% | 0.66% | +7.8% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,693,000 | +19.2% | 185,000 | +32.1% | 0.66% | -38.9% |
| SRAX | New | SRAX INCcl a | $1,652,000 | – | 348,541 | +100.0% | 0.64% | – |
| CELC | Buy | CELCUITY INC | $1,632,000 | +426.5% | 113,832 | +238.5% | 0.63% | +168.9% |
| HSON | Buy | HUDSON GLOBAL INC | $1,609,000 | +191.5% | 96,907 | +84.5% | 0.62% | +49.0% |
| TELA | New | TELA BIO INC | $1,535,000 | – | 103,000 | +100.0% | 0.59% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,485,000 | +68.8% | 83,100 | +27.6% | 0.58% | -13.7% |
| SLGG | New | SUPER LEAGUE GAMING INC | $1,478,000 | – | 210,000 | +100.0% | 0.57% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,439,000 | +87.6% | 139,000 | +51.1% | 0.56% | -4.0% |
| AKUS | New | AKOUOS INC | $1,318,000 | – | 95,000 | +100.0% | 0.51% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,302,000 | +119.2% | 16,900 | +70.7% | 0.50% | +12.2% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,269,000 | +151.8% | 54,000 | +50.0% | 0.49% | +28.9% |
| LTRX | Buy | LANTRONIX INC | $1,220,000 | +293.5% | 266,879 | +281.9% | 0.47% | +100.9% |
| CTSO | New | CYTOSORBENTS CORP | $1,085,000 | – | 125,000 | +100.0% | 0.42% | – |
| ATHX | Buy | ATHERSYS INC NEW | $1,044,000 | +159.1% | 580,000 | +152.2% | 0.40% | +32.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,033,000 | +56.8% | 25,000 | +64.5% | 0.40% | -19.8% |
| PCYG | Buy | PARK CITY GROUP INC | $1,032,000 | +117.7% | 168,958 | +70.7% | 0.40% | +11.4% |
| CSLT | CASTLIGHT HEALTH INCcl b | $978,000 | +16.2% | 648,000 | 0.0% | 0.38% | -40.5% | |
| TDOC | TELADOC HEALTH INC | $945,000 | -9.1% | 5,199 | 0.0% | 0.37% | -53.5% | |
| REED | Buy | REEDS INC | $901,000 | +193.5% | 770,000 | +48.1% | 0.35% | +50.4% |
| RFL | Sell | RAFAEL HLDGS INC | $898,000 | +59.8% | 22,500 | -6.6% | 0.35% | -18.1% |
| IZEA | New | IZEA WORLDWIDE INC | $867,000 | – | 230,000 | +100.0% | 0.34% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $866,000 | – | 260,000 | +100.0% | 0.34% | – |
| IIN | Buy | INTRICON CORP | $820,000 | +2177.8% | 32,000 | +1500.0% | 0.32% | +1074.1% |
| TLYS | Buy | TILLYS INCcl a | $801,000 | +56.4% | 70,800 | +12.7% | 0.31% | -19.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $789,000 | +31.1% | 27,000 | -10.0% | 0.30% | -33.1% |
| IMV | Buy | IMV INC | $664,000 | +232.0% | 200,000 | +207.7% | 0.26% | +70.2% |
| MESO | Buy | MESOBLAST LTDspons adr | $458,000 | +158.8% | 55,400 | +165.1% | 0.18% | +32.1% |
| XPL | SOLITARIO ZINC CORP | $449,000 | +47.7% | 540,000 | 0.0% | 0.17% | -24.3% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $441,000 | +5.5% | 350,000 | +2.9% | 0.17% | -45.9% |
| APLS | APELLIS PHARMACEUTICALS INC | $429,000 | -25.0% | 10,000 | 0.0% | 0.17% | -61.7% | |
| CDXC | Buy | CHROMADEX CORP | $392,000 | +308.3% | 42,000 | +110.0% | 0.15% | +108.2% |
| HRTX | HERON THERAPEUTICS INC | $357,000 | -23.4% | 22,000 | 0.0% | 0.14% | -60.9% | |
| CDNA | CAREDX INC | $246,000 | -6.1% | 3,617 | 0.0% | 0.10% | -52.0% | |
| BJRI | BJS RESTAURANTS INC | $174,000 | +51.3% | 3,000 | 0.0% | 0.07% | -23.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $171,000 | -12.3% | 4,600 | -39.5% | 0.07% | -55.4% |
| NVEE | NV5 GLOBAL INC | $135,000 | +22.7% | 1,400 | 0.0% | 0.05% | -37.3% | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -11,800 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -87,200 | -100.0% | -1.04% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -416,000 | -100.0% | -3.47% | – |
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.