$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.