$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 16.7% .
| 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% |
| INVE | Sell | IDENTIV INC | $6,809,000 | -33.7% | 490,726 | -9.9% | 3.04% | -18.5% |
| PRCH | Sell | PORCH GROUP INC | $6,245,000 | -21.6% | 400,583 | -11.1% | 2.79% | -3.8% |
| 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% |
| 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% |
| IMMR | Sell | IMMERSION CORP | $2,789,000 | -19.1% | 488,476 | -3.0% | 1.24% | -0.6% |
| 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% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,448,000 | -45.9% | 195,712 | -15.6% | 0.65% | -33.6% |
| 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% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,122,000 | -58.2% | 30,321 | -46.0% | 0.50% | -48.6% |
| 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% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $608,000 | +14.7% | 12,855 | -20.1% | 0.27% | +40.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $551,000 | -18.4% | 60,358 | -4.3% | 0.25% | +0.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $450,000 | -26.7% | 17,769 | -25.3% | 0.20% | -9.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $253,000 | -33.2% | 3,269 | -7.7% | 0.11% | -18.1% |
| 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.