$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.