$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Buy | OPTIMIZERX CORP | $20,914,000 | +35.0% | 337,868 | +6.3% | 6.90% | +15.0% |
| 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% |
| TWTR | Buy | TWITTER INC | $10,343,000 | +32.9% | 150,317 | +22.9% | 3.41% | +13.2% |
| PRCH | Buy | PORCH GROUP INC | $8,790,000 | +19.2% | 454,500 | +9.1% | 2.90% | +1.6% |
| 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% | – |
| 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% |
| DKNG | Buy | DRAFTKINGS INC | $4,069,000 | +14.4% | 78,000 | +34.5% | 1.34% | -2.5% |
| 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% |
| 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% |
| 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% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,726,000 | +67.1% | 51,000 | +104.0% | 0.57% | +42.2% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,655,000 | -4.9% | 345,500 | +46.7% | 0.55% | -19.0% |
| NET | New | CLOUDFLARE INC | $1,482,000 | – | 14,000 | +100.0% | 0.49% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,397,000 | +28.8% | 185,000 | +48.0% | 0.46% | +9.8% |
| 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% |
| 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% |
| 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% |
| URBN | Buy | URBAN OUTFITTERS INC | $342,000 | +100.0% | 8,300 | +80.4% | 0.11% | +71.2% |
| 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% |
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.