$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRCH | New | PORCH GROUP INC | $7,372,000 | – | 416,500 | +100.0% | 2.85% | – |
| TLS | New | TELOS CORP MD | $5,726,000 | – | 151,000 | +100.0% | 2.22% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $5,644,000 | – | 376,000 | +100.0% | 2.18% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $4,920,000 | – | 313,000 | +100.0% | 1.90% | – |
| ZVO | New | ZOVIO INC | $4,616,000 | – | 1,137,000 | +100.0% | 1.79% | – |
| 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% | – |
| USIO | New | USIO INC | $1,798,000 | – | 280,000 | +100.0% | 0.70% | – |
| SRAX | New | SRAX INCcl a | $1,652,000 | – | 348,541 | +100.0% | 0.64% | – |
| TELA | New | TELA BIO INC | $1,535,000 | – | 103,000 | +100.0% | 0.59% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $1,478,000 | – | 210,000 | +100.0% | 0.57% | – |
| AKUS | New | AKOUOS INC | $1,318,000 | – | 95,000 | +100.0% | 0.51% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,085,000 | – | 125,000 | +100.0% | 0.42% | – |
| 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% | – |
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.