JACOB ASSET MANAGEMENT OF NEW YORK LLC - Q1 2022 holdings

$164 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .

 Value Shares↓ Weighting
OPRX SellOPTIMIZERX CORP$9,566,000
-46.0%
256,045
-10.3%
5.82%
-26.5%
SI SellSILVERGATE CAP CORPcl a$9,354,000
-12.5%
62,122
-13.7%
5.69%
+19.2%
APPS SellDIGITAL TURBINE INC$8,390,000
-28.3%
191,514
-0.2%
5.10%
-2.3%
MDB BuyMONGODB INCcl a$7,320,000
-16.1%
16,502
+0.1%
4.45%
+14.3%
LTRX BuyLANTRONIX INC$7,127,000
+32.4%
1,066,879
+55.2%
4.34%
+80.4%
TWTR SellTWITTER INC$6,696,000
-12.9%
173,062
-2.7%
4.07%
+18.6%
INVE SellIDENTIV INC$6,625,000
-2.7%
409,726
-16.5%
4.03%
+32.6%
INSE SellINSPIRED ENTMT INC$5,944,000
-44.8%
483,231
-41.9%
3.62%
-24.8%
SQ BuyBLOCK INCcl a$5,337,000
-12.4%
39,362
+4.4%
3.25%
+19.4%
PI SellIMPINJ INC$5,121,000
-58.2%
80,591
-41.6%
3.12%
-43.0%
Z BuyZILLOW GROUP INCcl c cap stk$4,838,000
-22.4%
98,157
+0.6%
2.94%
+5.8%
ATEC SellALPHATEC HLDGS INC$4,599,000
-24.1%
399,892
-24.6%
2.80%
+3.4%
CTLP BuyCANTALOUPE INC$4,535,000
-17.6%
669,869
+8.1%
2.76%
+12.3%
TWLO BuyTWILIO INCcl a$4,414,000
-33.5%
26,784
+6.3%
2.68%
-9.4%
HSON SellHUDSON GLOBAL INC$4,246,000
+28.2%
104,407
-9.1%
2.58%
+74.6%
IMMR BuyIMMERSION CORP$3,939,000
+41.2%
708,476
+45.0%
2.40%
+92.4%
MAPS SellWM TECHNOLOGY INC$3,806,000
+5.7%
486,760
-19.1%
2.32%
+44.1%
DOCS BuyDOXIMITY INCcl a$3,795,000
+17.2%
72,851
+12.7%
2.31%
+59.6%
CDXS SellCODEXIS INC$3,333,000
-58.1%
161,618
-36.4%
2.03%
-42.9%
NewCVENT HOLDING CORP$3,293,000457,938
+100.0%
2.00%
SCOR  COMSCORE INC$2,968,000
-12.9%
1,020,0000.0%1.80%
+18.7%
TGAN NewTRANSPHORM INC$2,646,000374,226
+100.0%
1.61%
PRCH SellPORCH GROUP INC$2,504,000
-59.9%
360,539
-10.0%
1.52%
-45.4%
CEVA SellCEVA INC$2,494,000
-16.4%
61,358
-11.1%
1.52%
+13.9%
DKNG BuyDRAFTKINGS INC$2,324,000
-20.2%
119,354
+12.6%
1.41%
+8.8%
KRYS SellKRYSTAL BIOTECH INC$2,278,000
-36.0%
34,242
-32.8%
1.39%
-12.8%
AERI BuyAERIE PHARMACEUTICALS INC$2,244,000
+30.6%
246,563
+0.7%
1.36%
+78.0%
NewROVER GROUP INC$2,222,000385,164
+100.0%
1.35%
PWFL SellPOWERFLEET INC$2,154,000
-42.1%
725,339
-7.6%
1.31%
-21.2%
HROW SellHARROW HEALTH INC$1,968,000
-34.8%
288,517
-17.5%
1.20%
-11.2%
YELP SellYELP INCcl a$1,926,000
-65.6%
56,468
-63.5%
1.17%
-53.2%
TELA SellTELA BIO INC$1,500,000
-11.9%
128,994
-3.0%
0.91%
+20.0%
USIO  USIO INC$1,468,000
-17.9%
410,0000.0%0.89%
+11.9%
NET BuyCLOUDFLARE INC$1,375,000
+0.4%
11,484
+10.3%
0.84%
+36.8%
CELC  CELCUITY INC$1,289,000
-29.1%
137,8320.0%0.78%
-3.4%
BMTX  BM TECHNOLOGIES INC$1,282,000
-7.2%
150,0000.0%0.78%
+26.4%
CFRX SellCONTRAFECT CORP$1,253,000
+16.2%
343,219
-16.3%
0.76%
+58.4%
PCYG SellPARK CITY GROUP INC$1,209,000
-30.5%
228,958
-23.4%
0.74%
-5.4%
WRN SellWESTERN COPPER & GOLD CORP$999,000
+28.1%
425,000
-15.0%
0.61%
+74.7%
XPL SellSOLITARIO ZINC CORP$971,000
+61.8%
1,150,000
-4.2%
0.59%
+120.5%
IIN BuyINTRICON CORP$859,000
+66.2%
36,000
+12.5%
0.52%
+126.4%
NBSE  NEUBASE THERAPEUTICS INC$802,000
-33.1%
426,4240.0%0.49%
-8.8%
HRTX BuyHERON THERAPEUTICS INC$785,000
+42.5%
137,255
+127.4%
0.48%
+94.3%
SellDERMTECH INC$784,000
-7.1%
53,407
-0.0%
0.48%
+26.5%
GOOG SellALPHABET INCcap stk cl c$729,000
-65.1%
261
-63.9%
0.44%
-52.5%
IDYA BuyIDEAYA BIOSCIENCES INC$704,000
-42.6%
62,929
+21.3%
0.43%
-21.8%
OMER SellOMEROS CORP$691,000
-35.2%
114,910
-30.7%
0.42%
-11.8%
ARCT SellARCTURUS THERAPEUTICS HLDGS$672,000
-40.1%
24,915
-17.8%
0.41%
-18.4%
LEJU  LEJU HLDGS LTDsponsored ads$667,000
-25.2%
985,5500.0%0.41%
+2.0%
DMAC SellDIAMEDICA THERAPEUTICS INC$663,000
-35.4%
265,000
-3.6%
0.40%
-12.0%
ABUS SellARBUTUS BIOPHARMA CORP$596,000
-43.2%
200,000
-25.9%
0.36%
-22.6%
CTSO  CYTOSORBENTS CORP$590,000
-23.9%
185,0000.0%0.36%
+3.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$546,000
-8.4%
5,0160.0%0.33%
+24.8%
SRAX SellSRAX INCcl a$524,000
-58.8%
108,541
-61.7%
0.32%
-43.8%
QUMU SellQUMU CORP$522,000
-18.3%
296,700
-1.7%
0.32%
+11.6%
IZEA  IZEA WORLDWIDE INC$440,000
+23.9%
265,0000.0%0.27%
+69.6%
ICAD  ICAD INC$405,000
-38.1%
90,9100.0%0.25%
-15.8%
DTIL SellPRECISION BIOSCIENCES INC$403,000
-72.2%
130,712
-33.2%
0.24%
-62.1%
ATHX SellATHERSYS INC NEW$394,000
-46.8%
650,000
-20.7%
0.24%
-27.3%
CDNA BuyCAREDX INC$381,000
+5.8%
10,309
+30.4%
0.23%
+44.1%
SLGG SellSUPER LEAGUE GAMING INC$338,000
-50.6%
180,000
-37.9%
0.21%
-32.5%
INBK SellFIRST INTERNET BANCORP$331,000
-87.2%
7,697
-85.9%
0.20%
-82.5%
IMV  IMV INC$303,000
+15.6%
215,0000.0%0.18%
+57.3%
AKUS SellAKOUOS INC$285,000
-68.6%
60,073
-43.8%
0.17%
-57.3%
SDGR SellSCHRODINGER INC$261,000
-2.2%
7,651
-0.1%
0.16%
+33.6%
AMRS SellAMYRIS INC$239,000
-19.5%
54,816
-0.1%
0.14%
+9.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$182,000
-17.3%
2,898
-0.1%
0.11%
+13.3%
AEO SellAMERICAN EAGLE OUTFITTERS IN$181,000
-59.8%
10,769
-39.4%
0.11%
-45.3%
BEAM NewBEAM THERAPEUTICS INC$172,0002,994
+100.0%
0.10%
TWST BuyTWIST BIOSCIENCE CORP$170,000
-32.8%
3,439
+5.2%
0.10%
-8.8%
APLS SellAPELLIS PHARMACEUTICALS INC$168,000
-72.4%
3,299
-74.3%
0.10%
-62.4%
REED SellREEDS INC$144,000
-47.8%
480,000
-37.7%
0.09%
-28.5%
BJRI SellBJS RESTAURANTS INC$113,000
-67.3%
4,000
-60.0%
0.07%
-55.2%
GMBL ExitESPORTS ENTMT GROUP INC$0-1,000
-100.0%
-0.00%
NVEE ExitNV5 GLOBAL INC$0-800
-100.0%
-0.05%
ZVO ExitZOVIO INC$0-1,450,936
-100.0%
-0.82%
FB ExitMETA PLATFORMS INCcl a$0-6,152
-100.0%
-0.92%
TLS ExitTELOS CORP MD$0-188,438
-100.0%
-1.30%
SOHU ExitSOHU COM LTDsponsored ads$0-179,526
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IMMERSION CORP.14Q3 20235.8%
YELP INC.14Q3 20232.8%
OPTIMIZERX CORP12Q3 202310.2%
DIGITAL TURBINE INC12Q3 20239.5%
MONGODB INC12Q3 20234.6%
INSPIRED ENTMT INC12Q3 20235.4%
IDENTIV INC12Q3 20235.1%
TWILIO INC12Q3 20235.2%
SQUARE INC12Q3 20235.6%
ZILLOW GROUP INC12Q3 20234.3%

View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-12
13F-HR2021-10-04

View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete filings history.

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