$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $13,728,000 | -4.8% | 199,684 | +5.3% | 4.99% | +4.9% |
| INVE | Buy | IDENTIV INC | $10,263,000 | +49.2% | 544,726 | +34.6% | 3.73% | +64.3% |
| 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% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,757,000 | -3.6% | 395,789 | +3.7% | 2.82% | +6.2% |
| 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% |
| 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% |
| MAPS | Buy | WM TECHNOLOGY INC | $4,368,000 | -14.5% | 301,228 | +5.3% | 1.59% | -5.8% |
| SCOR | Buy | COMSCORE INC | $3,120,000 | +212.0% | 800,000 | +300.0% | 1.13% | +243.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,471,000 | -11.1% | 407,500 | +17.9% | 0.54% | -2.0% |
| 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% |
| ATHX | Buy | ATHERSYS INC NEW | $1,091,000 | +5.2% | 820,000 | +13.9% | 0.40% | +16.1% |
| BMTX | Buy | BM TECHNOLOGIES INC | $979,000 | +12.4% | 110,000 | +57.1% | 0.36% | +24.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $675,000 | +3.5% | 63,098 | +50.2% | 0.24% | +14.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $614,000 | -9.2% | 23,800 | +32.2% | 0.22% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $530,000 | -36.5% | 16,088 | +21.9% | 0.19% | -29.8% |
| IZEA | Buy | IZEA WORLDWIDE INC | $509,000 | -13.3% | 265,000 | +15.2% | 0.18% | -4.6% |
| TWST | New | TWIST BIOSCIENCE CORP | $379,000 | – | 3,543 | +100.0% | 0.14% | – |
| 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% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $64,000 | – | 573 | +100.0% | 0.02% | – |
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.