$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 | Sell | OPTIMIZERX CORP | $9,566,000 | -46.0% | 256,045 | -10.3% | 5.82% | -26.5% |
SI | Sell | SILVERGATE CAP CORPcl a | $9,354,000 | -12.5% | 62,122 | -13.7% | 5.69% | +19.2% |
APPS | Sell | DIGITAL TURBINE INC | $8,390,000 | -28.3% | 191,514 | -0.2% | 5.10% | -2.3% |
MDB | Buy | MONGODB INCcl a | $7,320,000 | -16.1% | 16,502 | +0.1% | 4.45% | +14.3% |
LTRX | Buy | LANTRONIX INC | $7,127,000 | +32.4% | 1,066,879 | +55.2% | 4.34% | +80.4% |
TWTR | Sell | TWITTER INC | $6,696,000 | -12.9% | 173,062 | -2.7% | 4.07% | +18.6% |
INVE | Sell | IDENTIV INC | $6,625,000 | -2.7% | 409,726 | -16.5% | 4.03% | +32.6% |
INSE | Sell | INSPIRED ENTMT INC | $5,944,000 | -44.8% | 483,231 | -41.9% | 3.62% | -24.8% |
SQ | Buy | BLOCK INCcl a | $5,337,000 | -12.4% | 39,362 | +4.4% | 3.25% | +19.4% |
PI | Sell | IMPINJ INC | $5,121,000 | -58.2% | 80,591 | -41.6% | 3.12% | -43.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,838,000 | -22.4% | 98,157 | +0.6% | 2.94% | +5.8% |
ATEC | Sell | ALPHATEC HLDGS INC | $4,599,000 | -24.1% | 399,892 | -24.6% | 2.80% | +3.4% |
CTLP | Buy | CANTALOUPE INC | $4,535,000 | -17.6% | 669,869 | +8.1% | 2.76% | +12.3% |
TWLO | Buy | TWILIO INCcl a | $4,414,000 | -33.5% | 26,784 | +6.3% | 2.68% | -9.4% |
HSON | Sell | HUDSON GLOBAL INC | $4,246,000 | +28.2% | 104,407 | -9.1% | 2.58% | +74.6% |
IMMR | Buy | IMMERSION CORP | $3,939,000 | +41.2% | 708,476 | +45.0% | 2.40% | +92.4% |
MAPS | Sell | WM TECHNOLOGY INC | $3,806,000 | +5.7% | 486,760 | -19.1% | 2.32% | +44.1% |
DOCS | Buy | DOXIMITY INCcl a | $3,795,000 | +17.2% | 72,851 | +12.7% | 2.31% | +59.6% |
CDXS | Sell | CODEXIS INC | $3,333,000 | -58.1% | 161,618 | -36.4% | 2.03% | -42.9% |
New | CVENT HOLDING CORP | $3,293,000 | – | 457,938 | +100.0% | 2.00% | – | |
SCOR | COMSCORE INC | $2,968,000 | -12.9% | 1,020,000 | 0.0% | 1.80% | +18.7% | |
TGAN | New | TRANSPHORM INC | $2,646,000 | – | 374,226 | +100.0% | 1.61% | – |
PRCH | Sell | PORCH GROUP INC | $2,504,000 | -59.9% | 360,539 | -10.0% | 1.52% | -45.4% |
CEVA | Sell | CEVA INC | $2,494,000 | -16.4% | 61,358 | -11.1% | 1.52% | +13.9% |
DKNG | Buy | DRAFTKINGS INC | $2,324,000 | -20.2% | 119,354 | +12.6% | 1.41% | +8.8% |
KRYS | Sell | KRYSTAL BIOTECH INC | $2,278,000 | -36.0% | 34,242 | -32.8% | 1.39% | -12.8% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $2,244,000 | +30.6% | 246,563 | +0.7% | 1.36% | +78.0% |
New | ROVER GROUP INC | $2,222,000 | – | 385,164 | +100.0% | 1.35% | – | |
PWFL | Sell | POWERFLEET INC | $2,154,000 | -42.1% | 725,339 | -7.6% | 1.31% | -21.2% |
HROW | Sell | HARROW HEALTH INC | $1,968,000 | -34.8% | 288,517 | -17.5% | 1.20% | -11.2% |
YELP | Sell | YELP INCcl a | $1,926,000 | -65.6% | 56,468 | -63.5% | 1.17% | -53.2% |
TELA | Sell | TELA BIO INC | $1,500,000 | -11.9% | 128,994 | -3.0% | 0.91% | +20.0% |
USIO | USIO INC | $1,468,000 | -17.9% | 410,000 | 0.0% | 0.89% | +11.9% | |
NET | Buy | CLOUDFLARE INC | $1,375,000 | +0.4% | 11,484 | +10.3% | 0.84% | +36.8% |
CELC | CELCUITY INC | $1,289,000 | -29.1% | 137,832 | 0.0% | 0.78% | -3.4% | |
BMTX | BM TECHNOLOGIES INC | $1,282,000 | -7.2% | 150,000 | 0.0% | 0.78% | +26.4% | |
CFRX | Sell | CONTRAFECT CORP | $1,253,000 | +16.2% | 343,219 | -16.3% | 0.76% | +58.4% |
PCYG | Sell | PARK CITY GROUP INC | $1,209,000 | -30.5% | 228,958 | -23.4% | 0.74% | -5.4% |
WRN | Sell | WESTERN COPPER & GOLD CORP | $999,000 | +28.1% | 425,000 | -15.0% | 0.61% | +74.7% |
XPL | Sell | SOLITARIO ZINC CORP | $971,000 | +61.8% | 1,150,000 | -4.2% | 0.59% | +120.5% |
IIN | Buy | INTRICON CORP | $859,000 | +66.2% | 36,000 | +12.5% | 0.52% | +126.4% |
NBSE | NEUBASE THERAPEUTICS INC | $802,000 | -33.1% | 426,424 | 0.0% | 0.49% | -8.8% | |
HRTX | Buy | HERON THERAPEUTICS INC | $785,000 | +42.5% | 137,255 | +127.4% | 0.48% | +94.3% |
Sell | DERMTECH INC | $784,000 | -7.1% | 53,407 | -0.0% | 0.48% | +26.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $729,000 | -65.1% | 261 | -63.9% | 0.44% | -52.5% |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $704,000 | -42.6% | 62,929 | +21.3% | 0.43% | -21.8% |
OMER | Sell | OMEROS CORP | $691,000 | -35.2% | 114,910 | -30.7% | 0.42% | -11.8% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $672,000 | -40.1% | 24,915 | -17.8% | 0.41% | -18.4% |
LEJU | LEJU HLDGS LTDsponsored ads | $667,000 | -25.2% | 985,550 | 0.0% | 0.41% | +2.0% | |
DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $663,000 | -35.4% | 265,000 | -3.6% | 0.40% | -12.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $596,000 | -43.2% | 200,000 | -25.9% | 0.36% | -22.6% |
CTSO | CYTOSORBENTS CORP | $590,000 | -23.9% | 185,000 | 0.0% | 0.36% | +3.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $546,000 | -8.4% | 5,016 | 0.0% | 0.33% | +24.8% | |
SRAX | Sell | SRAX INCcl a | $524,000 | -58.8% | 108,541 | -61.7% | 0.32% | -43.8% |
QUMU | Sell | QUMU CORP | $522,000 | -18.3% | 296,700 | -1.7% | 0.32% | +11.6% |
IZEA | IZEA WORLDWIDE INC | $440,000 | +23.9% | 265,000 | 0.0% | 0.27% | +69.6% | |
ICAD | ICAD INC | $405,000 | -38.1% | 90,910 | 0.0% | 0.25% | -15.8% | |
DTIL | Sell | PRECISION BIOSCIENCES INC | $403,000 | -72.2% | 130,712 | -33.2% | 0.24% | -62.1% |
ATHX | Sell | ATHERSYS INC NEW | $394,000 | -46.8% | 650,000 | -20.7% | 0.24% | -27.3% |
CDNA | Buy | CAREDX INC | $381,000 | +5.8% | 10,309 | +30.4% | 0.23% | +44.1% |
SLGG | Sell | SUPER LEAGUE GAMING INC | $338,000 | -50.6% | 180,000 | -37.9% | 0.21% | -32.5% |
INBK | Sell | FIRST INTERNET BANCORP | $331,000 | -87.2% | 7,697 | -85.9% | 0.20% | -82.5% |
IMV | IMV INC | $303,000 | +15.6% | 215,000 | 0.0% | 0.18% | +57.3% | |
AKUS | Sell | AKOUOS INC | $285,000 | -68.6% | 60,073 | -43.8% | 0.17% | -57.3% |
SDGR | Sell | SCHRODINGER INC | $261,000 | -2.2% | 7,651 | -0.1% | 0.16% | +33.6% |
AMRS | Sell | AMYRIS INC | $239,000 | -19.5% | 54,816 | -0.1% | 0.14% | +9.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $182,000 | -17.3% | 2,898 | -0.1% | 0.11% | +13.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $181,000 | -59.8% | 10,769 | -39.4% | 0.11% | -45.3% |
BEAM | New | BEAM THERAPEUTICS INC | $172,000 | – | 2,994 | +100.0% | 0.10% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $170,000 | -32.8% | 3,439 | +5.2% | 0.10% | -8.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $168,000 | -72.4% | 3,299 | -74.3% | 0.10% | -62.4% |
REED | Sell | REEDS INC | $144,000 | -47.8% | 480,000 | -37.7% | 0.09% | -28.5% |
BJRI | Sell | BJS RESTAURANTS INC | $113,000 | -67.3% | 4,000 | -60.0% | 0.07% | -55.2% |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -800 | -100.0% | -0.05% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -1,450,936 | -100.0% | -0.82% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,152 | -100.0% | -0.92% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -188,438 | -100.0% | -1.30% | – |
SOHU | Exit | SOHU 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
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.