$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SQ | Buy | BLOCK INCcl a | $5,337,000 | -12.4% | 39,362 | +4.4% | 3.25% | +19.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,838,000 | -22.4% | 98,157 | +0.6% | 2.94% | +5.8% |
| 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% |
| IMMR | Buy | IMMERSION CORP | $3,939,000 | +41.2% | 708,476 | +45.0% | 2.40% | +92.4% |
| DOCS | Buy | DOXIMITY INCcl a | $3,795,000 | +17.2% | 72,851 | +12.7% | 2.31% | +59.6% |
| New | CVENT HOLDING CORP | $3,293,000 | – | 457,938 | +100.0% | 2.00% | – | |
| TGAN | New | TRANSPHORM INC | $2,646,000 | – | 374,226 | +100.0% | 1.61% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,324,000 | -20.2% | 119,354 | +12.6% | 1.41% | +8.8% |
| 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% | – | |
| NET | Buy | CLOUDFLARE INC | $1,375,000 | +0.4% | 11,484 | +10.3% | 0.84% | +36.8% |
| IIN | Buy | INTRICON CORP | $859,000 | +66.2% | 36,000 | +12.5% | 0.52% | +126.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $785,000 | +42.5% | 137,255 | +127.4% | 0.48% | +94.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $704,000 | -42.6% | 62,929 | +21.3% | 0.43% | -21.8% |
| CDNA | Buy | CAREDX INC | $381,000 | +5.8% | 10,309 | +30.4% | 0.23% | +44.1% |
| 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% |
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.