$224 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $17,726,000 | -36.9% | 285,401 | -13.0% | 7.91% | -22.4% |
| PI | Sell | IMPINJ INC | $12,241,000 | +4.4% | 138,006 | -32.7% | 5.46% | +28.3% |
| APPS | Sell | DIGITAL TURBINE INC | $11,703,000 | -14.8% | 191,892 | -3.9% | 5.22% | +4.7% |
| INSE | Sell | INSPIRED ENTMT INC | $10,773,000 | +5.2% | 831,231 | -5.1% | 4.81% | +29.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $10,689,000 | +22.2% | 71,988 | -4.9% | 4.77% | +50.1% |
| MDB | Sell | MONGODB INCcl a | $8,725,000 | -31.6% | 16,482 | -39.1% | 3.90% | -16.0% |
| CDXS | Sell | CODEXIS INC | $7,949,000 | +12.1% | 254,190 | -16.6% | 3.55% | +37.7% |
| TWTR | Buy | TWITTER INC | $7,691,000 | -18.2% | 177,939 | +14.2% | 3.43% | +0.4% |
| INVE | Sell | IDENTIV INC | $6,809,000 | -33.7% | 490,726 | -9.9% | 3.04% | -18.5% |
| TWLO | Buy | TWILIO INCcl a | $6,634,000 | -17.3% | 25,193 | +0.2% | 2.96% | +1.6% |
| PRCH | Sell | PORCH GROUP INC | $6,245,000 | -21.6% | 400,583 | -11.1% | 2.79% | -3.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,231,000 | -5.6% | 97,584 | +30.4% | 2.78% | +16.0% |
| SQ | Buy | BLOCK INCcl a | $6,090,000 | -28.1% | 37,705 | +6.8% | 2.72% | -11.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,061,000 | +11.6% | 530,274 | +19.0% | 2.71% | +37.0% |
| YELP | Sell | YELP INCcl a | $5,605,000 | -22.6% | 154,668 | -20.4% | 2.50% | -4.9% |
| CTLP | Sell | CANTALOUPE INC | $5,504,000 | -18.0% | 619,869 | -0.5% | 2.46% | +0.7% |
| LTRX | Buy | LANTRONIX INC | $5,383,000 | +127.3% | 687,526 | +69.0% | 2.40% | +179.1% |
| PWFL | Buy | POWERFLEET INC | $3,723,000 | -21.2% | 785,339 | +11.3% | 1.66% | -3.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $3,600,000 | -17.6% | 602,031 | +99.9% | 1.61% | +1.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,562,000 | +172.3% | 50,922 | +103.3% | 1.59% | +234.7% |
| SCOR | Buy | COMSCORE INC | $3,407,000 | +9.2% | 1,020,000 | +27.5% | 1.52% | +34.1% |
| HSON | HUDSON GLOBAL INC | $3,312,000 | +81.3% | 114,907 | 0.0% | 1.48% | +122.7% | |
| DOCS | New | DOXIMITY INCcl a | $3,239,000 | – | 64,621 | +100.0% | 1.45% | – |
| HROW | Sell | HARROW HEALTH INC | $3,020,000 | -10.3% | 349,517 | -5.6% | 1.35% | +10.1% |
| CEVA | Sell | CEVA INC | $2,984,000 | -1.6% | 69,008 | -2.9% | 1.33% | +20.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,923,000 | -58.6% | 179,526 | -47.0% | 1.30% | -49.2% |
| DKNG | Buy | DRAFTKINGS INC | $2,913,000 | -12.5% | 106,025 | +53.4% | 1.30% | +7.5% |
| TLS | Buy | TELOS CORP MD | $2,906,000 | -43.0% | 188,438 | +5.1% | 1.30% | -30.0% |
| IMMR | Sell | IMMERSION CORP | $2,789,000 | -19.1% | 488,476 | -3.0% | 1.24% | -0.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,577,000 | +82.1% | 54,778 | +20.7% | 1.15% | +123.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,089,000 | -32.8% | 722 | -38.1% | 0.93% | -17.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,069,000 | -31.3% | 6,152 | -30.7% | 0.92% | -15.5% |
| ZVO | ZOVIO INC | $1,843,000 | -46.9% | 1,450,936 | 0.0% | 0.82% | -34.7% | |
| CELC | Buy | CELCUITY INC | $1,818,000 | -17.1% | 137,832 | +13.1% | 0.81% | +1.9% |
| USIO | Buy | USIO INC | $1,788,000 | +0.7% | 410,000 | +36.7% | 0.80% | +23.7% |
| PCYG | PARK CITY GROUP INC | $1,740,000 | +6.8% | 298,958 | 0.0% | 0.78% | +31.2% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,718,000 | -22.0% | 244,783 | +26.7% | 0.77% | -4.2% |
| TELA | Buy | TELA BIO INC | $1,702,000 | +10.2% | 133,000 | +17.7% | 0.76% | +35.5% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,448,000 | -45.9% | 195,712 | -15.6% | 0.65% | -33.6% |
| BMTX | Buy | BM TECHNOLOGIES INC | $1,382,000 | +41.2% | 150,000 | +36.4% | 0.62% | +73.3% |
| NET | Sell | CLOUDFLARE INC | $1,369,000 | -16.8% | 10,411 | -28.7% | 0.61% | +2.2% |
| SRAX | Sell | SRAX INCcl a | $1,273,000 | -35.3% | 283,541 | -23.1% | 0.57% | -20.6% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,226,000 | -11.9% | 51,882 | -4.9% | 0.55% | +8.1% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $1,198,000 | -18.6% | 426,424 | +4.6% | 0.54% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,122,000 | -58.2% | 30,321 | -46.0% | 0.50% | -48.6% |
| CFRX | CONTRAFECT CORP | $1,078,000 | -35.1% | 410,000 | 0.0% | 0.48% | -20.2% | |
| OMER | Sell | OMEROS CORP | $1,067,000 | -76.4% | 165,923 | -49.4% | 0.48% | -71.1% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,050,000 | -28.0% | 270,000 | -20.6% | 0.47% | -11.5% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,026,000 | -7.0% | 275,000 | 0.0% | 0.46% | +14.2% | |
| AKUS | Buy | AKOUOS INC | $908,000 | +2.9% | 106,873 | +40.6% | 0.40% | +26.2% |
| LEJU | LEJU HLDGS LTDsponsored ads | $892,000 | -19.2% | 985,550 | 0.0% | 0.40% | -0.7% | |
| Buy | DERMTECH INC | $844,000 | -47.9% | 53,422 | +6.0% | 0.38% | -35.9% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $780,000 | +49.4% | 500,000 | +42.9% | 0.35% | +83.2% |
| CTSO | CYTOSORBENTS CORP | $775,000 | -48.4% | 185,000 | 0.0% | 0.35% | -36.6% | |
| ATHX | ATHERSYS INC NEW | $740,000 | -32.2% | 820,000 | 0.0% | 0.33% | -16.9% | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $684,000 | +4.7% | 290,000 | +38.1% | 0.30% | +28.7% |
| ICAD | Buy | ICAD INC | $654,000 | -26.9% | 90,910 | +9.2% | 0.29% | -10.2% |
| QUMU | QUMU CORP | $639,000 | -14.6% | 301,700 | 0.0% | 0.28% | +4.8% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $608,000 | +14.7% | 12,855 | -20.1% | 0.27% | +40.4% |
| XPL | Buy | SOLITARIO ZINC CORP | $600,000 | +20.0% | 1,200,000 | +33.3% | 0.27% | +47.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $596,000 | +294.7% | 5,016 | +391.3% | 0.27% | +383.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $551,000 | -18.4% | 60,358 | -4.3% | 0.25% | +0.4% |
| IIN | INTRICON CORP | $517,000 | -11.0% | 32,000 | 0.0% | 0.23% | +9.5% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $450,000 | -26.7% | 17,769 | -25.3% | 0.20% | -9.9% |
| CDNA | Buy | CAREDX INC | $360,000 | +20.0% | 7,908 | +67.2% | 0.16% | +47.7% |
| IZEA | IZEA WORLDWIDE INC | $355,000 | -30.3% | 265,000 | 0.0% | 0.16% | -14.6% | |
| BJRI | Buy | BJS RESTAURANTS INC | $346,000 | +107.2% | 10,000 | +150.0% | 0.15% | +152.5% |
| AMRS | Buy | AMYRIS INC | $297,000 | -5.7% | 54,887 | +139.3% | 0.13% | +16.7% |
| REED | REEDS INC | $276,000 | -40.3% | 770,000 | 0.0% | 0.12% | -26.8% | |
| SDGR | Buy | SCHRODINGER INC | $267,000 | -12.2% | 7,660 | +37.8% | 0.12% | +8.2% |
| IMV | Buy | IMV INC | $262,000 | +1.9% | 215,000 | +38.7% | 0.12% | +25.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $253,000 | -33.2% | 3,269 | -7.7% | 0.11% | -18.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $220,000 | +243.8% | 2,902 | +406.5% | 0.10% | +326.1% |
| NVEE | Sell | NV5 GLOBAL INC | $110,000 | -57.0% | 800 | -69.2% | 0.05% | -47.3% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $4,000 | -69.2% | 1,000 | -50.0% | 0.00% | -60.0% |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,700 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -47,534 | -100.0% | -0.21% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -21,300 | -100.0% | -0.24% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -172,400 | -100.0% | -0.38% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -260,000 | -100.0% | -0.82% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -395,789 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.