$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | COMSCORE INC | $2,968,000 | -12.9% | 1,020,000 | 0.0% | 1.80% | +18.7% | |
| USIO | USIO INC | $1,468,000 | -17.9% | 410,000 | 0.0% | 0.89% | +11.9% | |
| 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% | |
| NBSE | NEUBASE THERAPEUTICS INC | $802,000 | -33.1% | 426,424 | 0.0% | 0.49% | -8.8% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $667,000 | -25.2% | 985,550 | 0.0% | 0.41% | +2.0% | |
| 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% | |
| 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% | |
| IMV | IMV INC | $303,000 | +15.6% | 215,000 | 0.0% | 0.18% | +57.3% |
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.