$303 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Buy | OPTIMIZERX CORP | $20,914,000 | +35.0% | 337,868 | +6.3% | 6.90% | +15.0% |
| APPS | Sell | DIGITAL TURBINE INC | $14,415,000 | -8.9% | 189,596 | -3.7% | 4.76% | -22.3% |
| INSE | Buy | INSPIRED ENTMT INC | $11,611,000 | +98.0% | 910,648 | +44.3% | 3.83% | +68.7% |
| SHSP | Buy | SHARPSPRING INC | $10,649,000 | +17.3% | 630,519 | +11.2% | 3.51% | -0.0% |
| PI | Buy | IMPINJ INC | $10,633,000 | +93.8% | 206,100 | +113.6% | 3.51% | +65.1% |
| MDB | MONGODB INCcl a | $10,484,000 | +35.2% | 29,000 | 0.0% | 3.46% | +15.2% | |
| TWTR | Buy | TWITTER INC | $10,343,000 | +32.9% | 150,317 | +22.9% | 3.41% | +13.2% |
| TWLO | TWILIO INCcl a | $9,539,000 | +15.7% | 24,200 | 0.0% | 3.15% | -1.4% | |
| PRCH | Buy | PORCH GROUP INC | $8,790,000 | +19.2% | 454,500 | +9.1% | 2.90% | +1.6% |
| SQ | SQUARE INCcl a | $8,289,000 | +7.4% | 34,000 | 0.0% | 2.74% | -8.5% | |
| YELP | Buy | YELP INCcl a | $8,248,000 | +14.1% | 206,400 | +11.3% | 2.72% | -2.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,149,000 | +17.1% | 66,675 | +24.2% | 2.69% | -0.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,053,000 | -5.9% | 71,064 | +18.1% | 2.66% | -19.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $8,045,000 | – | 381,800 | +100.0% | 2.65% | – |
| CTLP | New | CANTALOUPE INC | $7,718,000 | – | 650,800 | +100.0% | 2.55% | – |
| INVE | IDENTIV INC | $6,880,000 | +48.3% | 404,726 | 0.0% | 2.27% | +26.4% | |
| CDXS | Buy | CODEXIS INC | $6,505,000 | +18.4% | 287,052 | +19.6% | 2.15% | +0.8% |
| TLS | Buy | TELOS CORP MD | $6,064,000 | +5.9% | 178,300 | +18.1% | 2.00% | -9.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $5,896,000 | +19.8% | 317,000 | +1.3% | 1.94% | +2.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,750,000 | +23.3% | 375,300 | +27.1% | 1.90% | +5.1% |
| OMER | Buy | OMEROS CORP | $5,443,000 | +33.6% | 366,800 | +60.3% | 1.80% | +13.9% |
| PWFL | Buy | POWERFLEET INC | $5,307,000 | +1.6% | 737,115 | +16.0% | 1.75% | -13.4% |
| MAPS | New | WM TECHNOLOGY INC | $5,108,000 | – | 286,000 | +100.0% | 1.68% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,095,000 | +28.8% | 101,900 | +18.6% | 1.68% | +9.7% |
| IMMR | Buy | IMMERSION CORP | $4,418,000 | -8.1% | 503,785 | +0.4% | 1.46% | -21.7% |
| ZVO | Buy | ZOVIO INC | $4,192,000 | -9.2% | 1,618,500 | +42.3% | 1.38% | -22.6% |
| FB | FACEBOOK INCcl a | $4,103,000 | +18.1% | 11,800 | 0.0% | 1.35% | +0.6% | |
| DKNG | Buy | DRAFTKINGS INC | $4,069,000 | +14.4% | 78,000 | +34.5% | 1.34% | -2.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,759,000 | +21.1% | 1,500 | 0.0% | 1.24% | +3.2% | |
| CEVA | Buy | CEVA INC | $3,606,000 | +44.5% | 76,240 | +71.6% | 1.19% | +23.2% |
| HROW | Buy | HARROW HEALTH INC | $3,515,000 | +105.6% | 378,389 | +49.3% | 1.16% | +75.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,175,000 | +0.0% | 14,000 | 0.0% | 1.05% | -14.8% | |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $3,139,000 | -44.4% | 289,000 | -23.1% | 1.04% | -52.6% |
| CELC | CELCUITY INC | $2,732,000 | +67.4% | 113,832 | 0.0% | 0.90% | +42.6% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,642,000 | +83.6% | 211,000 | +51.8% | 0.87% | +56.6% |
| QUMU | Buy | QUMU CORP | $2,470,000 | -56.6% | 857,800 | +1.8% | 0.82% | -63.1% |
| SRAX | Buy | SRAX INCcl a | $2,168,000 | +31.2% | 398,541 | +14.3% | 0.72% | +11.7% |
| LTRX | Buy | LANTRONIX INC | $2,099,000 | +72.0% | 406,879 | +52.5% | 0.69% | +46.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,067,000 | +39.2% | 129,100 | +55.4% | 0.68% | +18.6% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,961,000 | -10.3% | 985,550 | +11.3% | 0.65% | -23.6% |
| WTRH | Sell | WAITR HLDGS INC | $1,921,000 | -43.2% | 1,079,000 | -6.6% | 0.63% | -51.6% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,883,000 | -15.2% | 219,000 | +15.9% | 0.62% | -27.8% |
| CFRX | New | CONTRAFECT CORP | $1,804,000 | – | 410,000 | +100.0% | 0.60% | – |
| USIO | USIO INC | $1,792,000 | -0.3% | 280,000 | 0.0% | 0.59% | -15.1% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,726,000 | +67.1% | 51,000 | +104.0% | 0.57% | +42.2% |
| HSON | HUDSON GLOBAL INC | $1,699,000 | +5.6% | 96,907 | 0.0% | 0.56% | -10.0% | |
| TELA | TELA BIO INC | $1,659,000 | +8.1% | 103,000 | 0.0% | 0.55% | -7.9% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,655,000 | -4.9% | 345,500 | +46.7% | 0.55% | -19.0% |
| ICAD | ICAD INC | $1,614,000 | -18.4% | 93,260 | 0.0% | 0.53% | -30.5% | |
| NET | New | CLOUDFLARE INC | $1,482,000 | – | 14,000 | +100.0% | 0.49% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,406,000 | -33.5% | 45,378 | -24.4% | 0.46% | -43.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,397,000 | +28.8% | 185,000 | +48.0% | 0.46% | +9.8% |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,363,000 | -24.6% | 64,434 | 0.0% | 0.45% | -35.7% | |
| MESO | Buy | MESOBLAST LTDspons adr | $1,312,000 | +186.5% | 175,400 | +216.6% | 0.43% | +144.6% |
| PCYG | Buy | PARK CITY GROUP INC | $1,262,000 | +22.3% | 228,958 | +35.5% | 0.42% | +4.0% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,224,000 | -27.7% | 275,000 | +48.6% | 0.40% | -38.4% |
| AKUS | AKOUOS INC | $1,192,000 | -9.6% | 95,000 | 0.0% | 0.39% | -22.9% | |
| KRYS | KRYSTAL BIOTECH INC | $1,149,000 | -11.8% | 16,900 | 0.0% | 0.38% | -24.8% | |
| SLGG | SUPER LEAGUE GAMING INC | $1,132,000 | -23.4% | 210,000 | 0.0% | 0.37% | -34.8% | |
| TLYS | TILLYS INCcl a | $1,131,000 | +41.2% | 70,800 | 0.0% | 0.37% | +20.3% | |
| RFL | Sell | RAFAEL HLDGS INC | $1,087,000 | +21.0% | 21,300 | -5.3% | 0.36% | +3.2% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,085,000 | -14.5% | 51,700 | -4.3% | 0.36% | -27.1% |
| ATHX | Buy | ATHERSYS INC NEW | $1,037,000 | -0.7% | 720,000 | +24.1% | 0.34% | -15.3% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,030,000 | +18.9% | 340,000 | +30.8% | 0.34% | +1.5% |
| SCOR | New | COMSCORE INC | $1,000,000 | – | 200,000 | +100.0% | 0.33% | – |
| BMTX | New | BM TECHNOLOGIES INC | $871,000 | – | 70,000 | +100.0% | 0.29% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $834,000 | +94.4% | 13,200 | +32.0% | 0.28% | +65.7% |
| New | DERMTECH INC | $831,000 | – | 20,000 | +100.0% | 0.27% | – | |
| CDXC | Buy | CHROMADEX CORP | $828,000 | +111.2% | 84,000 | +100.0% | 0.27% | +79.6% |
| REED | REEDS INC | $785,000 | -12.9% | 770,000 | 0.0% | 0.26% | -25.8% | |
| IIN | INTRICON CORP | $719,000 | -12.3% | 32,000 | 0.0% | 0.24% | -25.2% | |
| WRN | WESTERN COPPER & GOLD CORP | $700,000 | +58.7% | 350,000 | 0.0% | 0.23% | +35.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $676,000 | -14.3% | 18,000 | -33.3% | 0.22% | -26.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $652,000 | +82.6% | 42,000 | +90.9% | 0.22% | +55.8% |
| XPL | Buy | SOLITARIO ZINC CORP | $603,000 | +34.3% | 900,000 | +66.7% | 0.20% | +14.4% |
| IZEA | IZEA WORLDWIDE INC | $587,000 | -32.3% | 230,000 | 0.0% | 0.19% | -42.3% | |
| IMV | IMV INC | $436,000 | -34.3% | 200,000 | 0.0% | 0.14% | -44.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $342,000 | +100.0% | 8,300 | +80.4% | 0.11% | +71.2% |
| CDNA | CAREDX INC | $331,000 | +34.6% | 3,617 | 0.0% | 0.11% | +14.7% | |
| NVEE | Buy | NV5 GLOBAL INC | $321,000 | +137.8% | 3,400 | +142.9% | 0.11% | +103.8% |
| SDGR | New | SCHRODINGER INC | $257,000 | – | 3,400 | +100.0% | 0.08% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $246,000 | +41.4% | 5,000 | +66.7% | 0.08% | +20.9% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,199 | -100.0% | -0.37% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -648,000 | -100.0% | -0.38% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -132,000 | -100.0% | -0.94% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -589,900 | -100.0% | -2.68% | – |
| SVMK | Exit | SVMK INC | $0 | – | -423,800 | -100.0% | -3.01% | – |
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.