$99 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $6,575,000 | -31.3% | 240,061 | -6.2% | 6.64% | +14.2% |
| LTRX | Sell | LANTRONIX INC | $5,614,000 | -21.2% | 1,043,579 | -2.2% | 5.67% | +30.9% |
| INVE | Sell | IDENTIV INC | $4,573,000 | -31.0% | 394,926 | -3.6% | 4.62% | +14.7% |
| IMMR | Buy | IMMERSION CORP | $4,101,000 | +4.1% | 768,059 | +8.4% | 4.14% | +73.0% |
| MDB | Sell | MONGODB INCcl a | $3,734,000 | -49.0% | 14,390 | -12.8% | 3.77% | -15.2% |
| APPS | Buy | DIGITAL TURBINE INC | $3,632,000 | -56.7% | 207,924 | +8.6% | 3.67% | -28.1% |
| CTLP | Sell | CANTALOUPE INC | $3,612,000 | -20.4% | 645,009 | -3.7% | 3.65% | +32.3% |
| INSE | Sell | INSPIRED ENTMT INC | $3,461,000 | -41.8% | 401,971 | -16.8% | 3.50% | -3.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,307,000 | -64.6% | 61,787 | -0.5% | 3.34% | -41.3% |
| PI | Sell | IMPINJ INC | $3,265,000 | -36.2% | 55,652 | -30.9% | 3.30% | +5.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,113,000 | -35.7% | 98,045 | -0.1% | 3.15% | +6.9% |
| DOCS | Buy | DOXIMITY INCcl a | $3,045,000 | -19.8% | 87,451 | +20.0% | 3.08% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $2,977,000 | -32.6% | 35,524 | +32.6% | 3.01% | +12.1% |
| SQ | Buy | BLOCK INCcl a | $2,628,000 | -50.8% | 42,762 | +8.6% | 2.66% | -18.2% |
| Buy | CVENT HOLDING CORP | $2,603,000 | -21.0% | 563,447 | +23.0% | 2.63% | +31.4% | |
| SCOR | Buy | COMSCORE INC | $2,256,000 | -24.0% | 1,095,000 | +7.4% | 2.28% | +26.3% |
| NET | Buy | CLOUDFLARE INC | $2,178,000 | +58.4% | 49,780 | +333.5% | 2.20% | +163.3% |
| Buy | ROVER GROUP INC | $2,177,000 | -2.0% | 579,114 | +50.4% | 2.20% | +62.7% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,171,000 | -52.8% | 331,917 | -17.0% | 2.19% | -21.6% |
| HSON | Sell | HUDSON GLOBAL INC | $2,160,000 | -49.1% | 68,778 | -34.1% | 2.18% | -15.5% |
| New | DRAFTKINGS INC NEW | $1,925,000 | – | 164,950 | +100.0% | 1.94% | – | |
| HROW | Sell | HARROW HEALTH INC | $1,700,000 | -13.6% | 233,539 | -19.1% | 1.72% | +43.5% |
| PRCH | Buy | PORCH GROUP INC | $1,689,000 | -32.5% | 659,659 | +83.0% | 1.71% | +12.1% |
| MAPS | Sell | WM TECHNOLOGY INC | $1,578,000 | -58.5% | 479,760 | -1.4% | 1.60% | -31.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,576,000 | -29.8% | 210,143 | -14.8% | 1.59% | +16.7% |
| CDXS | Sell | CODEXIS INC | $1,539,000 | -53.8% | 147,167 | -8.9% | 1.56% | -23.3% |
| PWFL | Sell | POWERFLEET INC | $1,510,000 | -29.9% | 695,879 | -4.1% | 1.53% | +16.5% |
| YELP | Sell | YELP INCcl a | $1,132,000 | -41.2% | 40,768 | -27.8% | 1.14% | -2.4% |
| CELC | Sell | CELCUITY INC | $1,056,000 | -18.1% | 116,049 | -15.8% | 1.07% | +36.1% |
| TGAN | Sell | TRANSPHORM INC | $956,000 | -63.9% | 250,944 | -32.9% | 0.97% | -40.0% |
| New | NEXTDOOR HOLDINGS INC | $930,000 | – | 281,170 | +100.0% | 0.94% | – | |
| New | HASHICORP INC | $916,000 | – | 31,100 | +100.0% | 0.93% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $891,000 | -26.3% | 202,562 | -11.5% | 0.90% | +22.4% |
| USIO | Sell | USIO INC | $872,000 | -40.6% | 359,000 | -12.4% | 0.88% | -1.3% |
| TELA | Sell | TELA BIO INC | $825,000 | -45.0% | 116,095 | -10.0% | 0.83% | -8.6% |
| BMTX | Sell | BM TECHNOLOGIES INC | $795,000 | -38.0% | 135,000 | -10.0% | 0.80% | +2.9% |
| CFRX | Sell | CONTRAFECT CORP | $761,000 | -39.3% | 247,775 | -27.8% | 0.77% | +0.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $761,000 | +8.1% | 55,134 | -12.4% | 0.77% | +79.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $759,000 | +39.0% | 6,673 | +33.0% | 0.77% | +131.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $596,000 | 0.0% | 220,000 | +10.0% | 0.60% | +65.8% |
| XPL | Sell | SOLITARIO ZINC CORP | $590,000 | -39.2% | 1,035,000 | -10.0% | 0.60% | +0.8% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $506,000 | -49.3% | 377,500 | -11.2% | 0.51% | -16.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $505,000 | -35.7% | 181,010 | +31.9% | 0.51% | +6.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $494,000 | -38.4% | 470,524 | +10.3% | 0.50% | +2.3% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $482,000 | -27.3% | 238,500 | -10.0% | 0.49% | +20.8% |
| POSH | New | POSHMARK INC | $439,000 | – | 43,410 | +100.0% | 0.44% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $401,000 | -32.0% | 183,000 | -1.1% | 0.40% | +12.8% |
| Buy | DERMTECH INC | $397,000 | -49.4% | 71,742 | +34.3% | 0.40% | -15.9% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $388,000 | -3.7% | 242,312 | +85.4% | 0.39% | +60.0% |
| CDNA | Buy | CAREDX INC | $333,000 | -12.6% | 15,494 | +50.3% | 0.34% | +45.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $329,000 | -51.0% | 20,875 | -16.2% | 0.33% | -18.8% |
| TWTR | Sell | TWITTER INC | $322,000 | -95.2% | 8,617 | -95.0% | 0.32% | -92.0% |
| ICAD | Sell | ICAD INC | $311,000 | -23.2% | 77,819 | -14.4% | 0.31% | +27.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $310,000 | -86.4% | 4,727 | -86.2% | 0.31% | -77.4% |
| AKUS | Sell | AKOUOS INC | $277,000 | -2.8% | 59,073 | -1.7% | 0.28% | +61.8% |
| SDGR | Buy | SCHRODINGER INC | $256,000 | -1.9% | 9,679 | +26.5% | 0.26% | +62.9% |
| OMER | Sell | OMEROS CORP | $253,000 | -63.4% | 91,928 | -20.0% | 0.26% | -39.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $247,000 | -43.9% | 274,500 | +3.6% | 0.25% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243,000 | -66.7% | 111 | -57.5% | 0.25% | -44.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $242,000 | +33.7% | 21,669 | +101.2% | 0.24% | +122.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $238,000 | +40.0% | 6,799 | +97.7% | 0.24% | +134.0% |
| New | LEJU HLDGS LTDsponsored ads | $222,000 | – | 94,545 | +100.0% | 0.22% | – | |
| AMRS | Buy | AMYRIS INC | $220,000 | -7.9% | 118,751 | +116.6% | 0.22% | +53.1% |
| QUMU | Sell | QUMU CORP | $215,000 | -58.8% | 267,030 | -10.0% | 0.22% | -31.8% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $176,000 | -3.3% | 2,898 | 0.0% | 0.18% | +60.4% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $147,000 | -14.5% | 3,804 | +27.1% | 0.15% | +41.9% |
| IMV | Sell | IMV INC | $138,000 | -54.5% | 211,500 | -1.6% | 0.14% | -24.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $130,000 | +15.0% | 6,000 | +50.0% | 0.13% | +89.9% |
| ATHX | Sell | ATHERSYS INC NEW | $117,000 | -70.3% | 450,000 | -30.8% | 0.12% | -50.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $75,000 | -55.4% | 1,654 | -49.9% | 0.08% | -25.5% |
| REED | Exit | REEDS INC | $0 | – | -480,000 | -100.0% | -0.09% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,697 | -100.0% | -0.20% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -180,000 | -100.0% | -0.21% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -108,541 | -100.0% | -0.32% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -985,550 | -100.0% | -0.41% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -36,000 | -100.0% | -0.52% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -119,354 | -100.0% | -1.41% | – |
| CEVA | Exit | CEVA INC | $0 | – | -61,358 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.