$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 12.5% .
| 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% |
| 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% |
| PI | Sell | IMPINJ INC | $5,121,000 | -58.2% | 80,591 | -41.6% | 3.12% | -43.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,599,000 | -24.1% | 399,892 | -24.6% | 2.80% | +3.4% |
| HSON | Sell | HUDSON GLOBAL INC | $4,246,000 | +28.2% | 104,407 | -9.1% | 2.58% | +74.6% |
| MAPS | Sell | WM TECHNOLOGY INC | $3,806,000 | +5.7% | 486,760 | -19.1% | 2.32% | +44.1% |
| CDXS | Sell | CODEXIS INC | $3,333,000 | -58.1% | 161,618 | -36.4% | 2.03% | -42.9% |
| 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% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,278,000 | -36.0% | 34,242 | -32.8% | 1.39% | -12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.