$275 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $28,073,000 | +34.2% | 328,144 | -2.9% | 10.20% | +47.9% |
| APPS | Buy | DIGITAL TURBINE INC | $13,728,000 | -4.8% | 199,684 | +5.3% | 4.99% | +4.9% |
| MDB | Sell | MONGODB INCcl a | $12,762,000 | +21.7% | 27,066 | -6.7% | 4.64% | +34.1% |
| PI | Sell | IMPINJ INC | $11,720,000 | +10.2% | 205,143 | -0.5% | 4.26% | +21.4% |
| INVE | Buy | IDENTIV INC | $10,263,000 | +49.2% | 544,726 | +34.6% | 3.73% | +64.3% |
| INSE | Sell | INSPIRED ENTMT INC | $10,245,000 | -11.8% | 875,648 | -3.8% | 3.72% | -2.8% |
| TWTR | Buy | TWITTER INC | $9,406,000 | -9.1% | 155,759 | +3.6% | 3.42% | +0.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,746,000 | +8.6% | 75,727 | +6.6% | 3.18% | +19.6% |
| SQ | Buy | SQUARE INCcl a | $8,466,000 | +2.1% | 35,297 | +3.8% | 3.08% | +12.5% |
| TWLO | Buy | TWILIO INCcl a | $8,024,000 | -15.9% | 25,150 | +3.9% | 2.92% | -7.3% |
| PRCH | Sell | PORCH GROUP INC | $7,970,000 | -9.3% | 450,792 | -0.8% | 2.90% | -0.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,757,000 | -3.6% | 395,789 | +3.7% | 2.82% | +6.2% |
| YELP | Sell | YELP INCcl a | $7,239,000 | -12.2% | 194,400 | -5.8% | 2.63% | -3.3% |
| CDXS | Buy | CODEXIS INC | $7,093,000 | +9.0% | 304,961 | +6.2% | 2.58% | +20.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $7,065,000 | +19.8% | 338,992 | +6.9% | 2.57% | +32.0% |
| CTLP | Sell | CANTALOUPE INC | $6,714,000 | -13.0% | 622,800 | -4.3% | 2.44% | -4.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,598,000 | -19.0% | 74,859 | +12.3% | 2.40% | -10.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,433,000 | -5.5% | 445,660 | +18.7% | 1.98% | +4.1% |
| TLS | Buy | TELOS CORP MD | $5,095,000 | -16.0% | 179,275 | +0.5% | 1.85% | -7.4% |
| PWFL | Sell | POWERFLEET INC | $4,726,000 | -10.9% | 705,339 | -4.3% | 1.72% | -1.9% |
| OMER | Sell | OMEROS CORP | $4,526,000 | -16.8% | 328,232 | -10.5% | 1.64% | -8.4% |
| MAPS | Buy | WM TECHNOLOGY INC | $4,368,000 | -14.5% | 301,228 | +5.3% | 1.59% | -5.8% |
| ZVO | Sell | ZOVIO INC | $3,468,000 | -17.3% | 1,450,936 | -10.4% | 1.26% | -8.9% |
| IMMR | IMMERSION CORP | $3,446,000 | -22.0% | 503,785 | 0.0% | 1.25% | -14.1% | |
| HROW | Sell | HARROW HEALTH INC | $3,367,000 | -4.2% | 370,389 | -2.1% | 1.22% | +5.5% |
| DKNG | Sell | DRAFTKINGS INC | $3,328,000 | -18.2% | 69,113 | -11.4% | 1.21% | -9.9% |
| SCOR | Buy | COMSCORE INC | $3,120,000 | +212.0% | 800,000 | +300.0% | 1.13% | +243.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,108,000 | -17.3% | 1,166 | -22.3% | 1.13% | -8.9% |
| CEVA | Sell | CEVA INC | $3,032,000 | -15.9% | 71,060 | -6.8% | 1.10% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $3,011,000 | -26.6% | 8,873 | -24.8% | 1.09% | -19.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,683,000 | +55.4% | 56,155 | +10.1% | 0.98% | +71.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,677,000 | +1.3% | 232,000 | +10.0% | 0.97% | +11.6% |
| LTRX | LANTRONIX INC | $2,368,000 | +12.8% | 406,879 | 0.0% | 0.86% | +24.2% | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,244,000 | +19.2% | 260,000 | +18.7% | 0.82% | +31.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,203,000 | +6.6% | 193,266 | +49.7% | 0.80% | +17.4% |
| CELC | Buy | CELCUITY INC | $2,193,000 | -19.7% | 121,832 | +7.0% | 0.80% | -11.5% |
| SRAX | Sell | SRAX INCcl a | $1,968,000 | -9.2% | 368,541 | -7.5% | 0.72% | 0.0% |
| HSON | Buy | HUDSON GLOBAL INC | $1,827,000 | +7.5% | 114,907 | +18.6% | 0.66% | +18.4% |
| USIO | Buy | USIO INC | $1,776,000 | -0.9% | 300,000 | +7.1% | 0.64% | +9.1% |
| CFRX | CONTRAFECT CORP | $1,660,000 | -8.0% | 410,000 | 0.0% | 0.60% | +1.3% | |
| NET | Buy | CLOUDFLARE INC | $1,646,000 | +11.1% | 14,608 | +4.3% | 0.60% | +22.3% |
| PCYG | Buy | PARK CITY GROUP INC | $1,629,000 | +29.1% | 298,958 | +30.6% | 0.59% | +42.3% |
| Buy | DERMTECH INC | $1,619,000 | +94.8% | 50,415 | +152.1% | 0.59% | +114.6% | |
| TELA | Buy | TELA BIO INC | $1,544,000 | -6.9% | 113,000 | +9.7% | 0.56% | +2.6% |
| CTSO | CYTOSORBENTS CORP | $1,502,000 | +7.5% | 185,000 | 0.0% | 0.55% | +18.4% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,471,000 | -11.1% | 407,500 | +17.9% | 0.54% | -2.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,459,000 | +41.7% | 340,000 | 0.0% | 0.53% | +55.9% | |
| INBK | FIRST INTERNET BANCORP | $1,415,000 | +0.6% | 45,378 | 0.0% | 0.51% | +10.8% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,391,000 | +28.2% | 54,575 | +5.6% | 0.51% | +41.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,308,000 | +13.8% | 25,044 | +48.2% | 0.48% | +25.3% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,103,000 | -9.9% | 275,000 | 0.0% | 0.40% | -0.7% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $1,104,000 | -43.7% | 985,550 | 0.0% | 0.40% | -38.0% | |
| ATHX | Buy | ATHERSYS INC NEW | $1,091,000 | +5.2% | 820,000 | +13.9% | 0.40% | +16.1% |
| MESO | Sell | MESOBLAST LTDspons adr | $1,036,000 | -21.0% | 172,400 | -1.7% | 0.38% | -12.9% |
| BMTX | Buy | BM TECHNOLOGIES INC | $979,000 | +12.4% | 110,000 | +57.1% | 0.36% | +24.0% |
| ICAD | Sell | ICAD INC | $895,000 | -44.5% | 83,260 | -10.7% | 0.32% | -38.9% |
| AKUS | Sell | AKOUOS INC | $882,000 | -26.0% | 76,000 | -20.0% | 0.32% | -18.3% |
| QUMU | Sell | QUMU CORP | $748,000 | -69.7% | 301,700 | -64.8% | 0.27% | -66.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $675,000 | +3.5% | 63,098 | +50.2% | 0.24% | +14.0% |
| RFL | RAFAEL HLDGS INC | $655,000 | -39.7% | 21,300 | 0.0% | 0.24% | -33.7% | |
| SLGG | SUPER LEAGUE GAMING INC | $653,000 | -42.3% | 210,000 | 0.0% | 0.24% | -36.5% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $614,000 | -9.2% | 23,800 | +32.2% | 0.22% | 0.0% |
| IIN | INTRICON CORP | $581,000 | -19.2% | 32,000 | 0.0% | 0.21% | -11.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $573,000 | -58.0% | 47,534 | -26.2% | 0.21% | -53.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $530,000 | -36.5% | 16,088 | +21.9% | 0.19% | -29.8% |
| WRN | WESTERN COPPER & GOLD CORP | $522,000 | -25.4% | 350,000 | 0.0% | 0.19% | -17.7% | |
| IZEA | Buy | IZEA WORLDWIDE INC | $509,000 | -13.3% | 265,000 | +15.2% | 0.18% | -4.6% |
| XPL | SOLITARIO ZINC CORP | $500,000 | -17.1% | 900,000 | 0.0% | 0.18% | -8.5% | |
| REED | REEDS INC | $462,000 | -41.1% | 770,000 | 0.0% | 0.17% | -35.1% | |
| TWST | New | TWIST BIOSCIENCE CORP | $379,000 | – | 3,543 | +100.0% | 0.14% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $359,000 | -93.0% | 13,700 | -86.6% | 0.13% | -92.3% |
| AMRS | New | AMYRIS INC | $315,000 | – | 22,933 | +100.0% | 0.11% | – |
| SDGR | Buy | SCHRODINGER INC | $304,000 | +18.3% | 5,558 | +63.5% | 0.11% | +29.4% |
| CDNA | Buy | CAREDX INC | $300,000 | -9.4% | 4,729 | +30.7% | 0.11% | 0.0% |
| IMV | Sell | IMV INC | $257,000 | -41.1% | 155,000 | -22.5% | 0.09% | -35.4% |
| NVEE | Sell | NV5 GLOBAL INC | $256,000 | -20.2% | 2,600 | -23.5% | 0.09% | -12.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $167,000 | -32.1% | 4,000 | -20.0% | 0.06% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $151,000 | -95.2% | 1,021 | -92.7% | 0.06% | -94.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $64,000 | – | 573 | +100.0% | 0.02% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $13,000 | -99.6% | 2,000 | -99.3% | 0.01% | -99.5% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,300 | -100.0% | -0.11% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -84,000 | -100.0% | -0.27% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -70,800 | -100.0% | -0.37% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,079,000 | -100.0% | -0.63% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -630,519 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.