$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
New | ROVER GROUP INC | $2,222,000 | – | 385,164 | +100.0% | 1.35% | – | |
BEAM | New | BEAM THERAPEUTICS INC | $172,000 | – | 2,994 | +100.0% | 0.10% | – |
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.