$92.1 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRX | Sell | LANTRONIX INC | $4,962,000 | -11.6% | 1,031,579 | -1.1% | 5.39% | -5.0% |
| INVE | Sell | IDENTIV INC | $4,702,000 | +2.8% | 374,926 | -5.1% | 5.11% | +10.5% |
| OPRX | Buy | OPTIMIZERX CORP | $4,459,000 | -32.2% | 300,904 | +25.3% | 4.84% | -27.1% |
| IMMR | Sell | IMMERSION CORP | $4,134,000 | +0.8% | 753,059 | -2.0% | 4.49% | +8.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,902,000 | +18.0% | 51,783 | -16.2% | 4.24% | +26.8% |
| APPS | Buy | DIGITAL TURBINE INC | $3,060,000 | -15.7% | 212,383 | +2.1% | 3.32% | -9.4% |
| TWLO | Buy | TWILIO INCcl a | $2,947,000 | -1.0% | 42,620 | +20.0% | 3.20% | +6.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,940,000 | +35.4% | 336,370 | +1.3% | 3.19% | +45.5% |
| INSE | Sell | INSPIRED ENTMT INC | $2,905,000 | -16.1% | 328,971 | -18.2% | 3.16% | -9.8% |
| NET | Buy | CLOUDFLARE INC | $2,884,000 | +32.4% | 52,146 | +4.8% | 3.13% | +42.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,821,000 | -9.4% | 98,590 | +0.6% | 3.06% | -2.6% |
| DOCS | Buy | DOXIMITY INCcl a | $2,808,000 | -7.8% | 92,915 | +6.2% | 3.05% | -0.9% |
| Sell | CVENT HOLDING CORP | $2,692,000 | +3.4% | 512,810 | -9.0% | 2.92% | +11.1% | |
| MDB | Sell | MONGODB INCcl a | $2,591,000 | -30.6% | 13,049 | -9.3% | 2.81% | -25.4% |
| SQ | Buy | BLOCK INCcl a | $2,366,000 | -10.0% | 43,021 | +0.6% | 2.57% | -3.2% |
| HROW | Sell | HARROW HEALTH INC | $2,276,000 | +33.9% | 188,539 | -19.3% | 2.47% | +43.9% |
| Buy | ROVER GROUP INC | $2,160,000 | -0.8% | 646,678 | +11.7% | 2.35% | +6.6% | |
| PWFL | POWERFLEET INC | $2,143,000 | +41.9% | 695,879 | 0.0% | 2.33% | +52.6% | |
| HSON | Sell | HUDSON GLOBAL INC | $2,010,000 | -6.9% | 59,778 | -13.1% | 2.18% | 0.0% |
| CTLP | Sell | CANTALOUPE INC | $1,959,000 | -45.8% | 563,009 | -12.7% | 2.13% | -41.7% |
| PI | Sell | IMPINJ INC | $1,915,000 | -41.3% | 23,926 | -57.0% | 2.08% | -37.0% |
| Sell | DRAFTKINGS INC NEW | $1,873,000 | -2.7% | 123,744 | -25.0% | 2.03% | +4.6% | |
| Buy | HASHICORP INC | $1,807,000 | +97.3% | 56,140 | +80.5% | 1.96% | +112.0% | |
| SCOR | COMSCORE INC | $1,807,000 | -19.9% | 1,095,000 | 0.0% | 1.96% | -13.9% | |
| PRCH | Buy | PORCH GROUP INC | $1,797,000 | +6.4% | 798,699 | +21.1% | 1.95% | +14.4% |
| POSH | Buy | POSHMARK INC | $1,586,000 | +261.3% | 101,234 | +133.2% | 1.72% | +288.1% |
| TGAN | TRANSPHORM INC | $1,262,000 | +32.0% | 250,944 | 0.0% | 1.37% | +41.9% | |
| CDXS | Buy | CODEXIS INC | $1,142,000 | -25.8% | 188,513 | +28.1% | 1.24% | -20.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,108,000 | +45.6% | 74,269 | +34.7% | 1.20% | +56.4% |
| PCYG | PARK CITY GROUP INC | $1,084,000 | +21.7% | 202,562 | 0.0% | 1.18% | +30.8% | |
| MAPS | Buy | WM TECHNOLOGY INC | $1,045,000 | -33.8% | 648,989 | +35.3% | 1.14% | -28.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,010,000 | +100.0% | 239,346 | +32.2% | 1.10% | +115.1% |
| Buy | NEXTDOOR HOLDINGS INC | $994,000 | +6.9% | 356,418 | +26.8% | 1.08% | +14.9% | |
| TELA | TELA BIO INC | $989,000 | +19.9% | 116,095 | 0.0% | 1.07% | +28.8% | |
| CELC | Sell | CELCUITY INC | $984,000 | -6.8% | 98,049 | -15.5% | 1.07% | +0.2% |
| BMTX | Buy | BM TECHNOLOGIES INC | $970,000 | +22.0% | 145,000 | +7.4% | 1.05% | +31.3% |
| YELP | Sell | YELP INCcl a | $898,000 | -20.7% | 26,468 | -35.1% | 0.98% | -14.8% |
| ATOM | New | ATOMERA INC | $760,000 | – | 75,000 | +100.0% | 0.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $664,000 | -12.5% | 8,295 | +24.3% | 0.72% | -6.0% |
| XPL | SOLITARIO ZINC CORP | $511,000 | -13.4% | 1,035,000 | 0.0% | 0.56% | -6.9% | |
| AKUS | Buy | AKOUOS INC | $495,000 | +78.7% | 73,273 | +24.0% | 0.54% | +92.1% |
| USIO | Buy | USIO INC | $480,000 | -45.0% | 369,500 | +2.9% | 0.52% | -40.9% |
| WRN | WESTERN COPPER & GOLD CORP | $479,000 | -5.3% | 377,500 | 0.0% | 0.52% | +1.8% | |
| AMRS | Buy | AMYRIS INC | $449,000 | +104.1% | 153,624 | +29.4% | 0.49% | +119.8% |
| ABUS | ARBUTUS BIOPHARMA CORP | $420,000 | -29.5% | 220,000 | 0.0% | 0.46% | -24.3% | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $387,000 | -0.3% | 297,312 | +22.7% | 0.42% | +7.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $344,000 | -14.2% | 253,000 | +38.3% | 0.37% | -7.7% |
| CDNA | Buy | CAREDX INC | $314,000 | -5.7% | 18,421 | +18.9% | 0.34% | +1.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $310,000 | -5.8% | 20,916 | +0.2% | 0.34% | +1.5% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $296,000 | -38.6% | 238,500 | 0.0% | 0.32% | -33.9% | |
| OMER | Sell | OMEROS CORP | $277,000 | +9.5% | 87,928 | -4.4% | 0.30% | +17.6% |
| Sell | DERMTECH INC | $270,000 | -32.0% | 68,303 | -4.8% | 0.29% | -26.9% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $262,000 | -15.5% | 3,762 | -20.4% | 0.28% | -8.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $240,000 | -0.8% | 24,669 | +13.8% | 0.26% | +6.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $228,000 | -4.2% | 6,482 | -4.7% | 0.25% | +2.9% |
| SDGR | Sell | SCHRODINGER INC | $216,000 | -15.6% | 8,651 | -10.6% | 0.24% | -9.3% |
| IZEA | Buy | IZEA WORLDWIDE INC | $210,000 | -15.0% | 294,500 | +7.3% | 0.23% | -8.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $197,000 | +34.0% | 4,137 | +8.8% | 0.21% | +43.6% |
| NBSE | NEUBASE THERAPEUTICS INC | $186,000 | -62.3% | 470,524 | 0.0% | 0.20% | -59.5% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $182,000 | +142.7% | 2,659 | +60.8% | 0.20% | +160.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $173,000 | -1.7% | 2,642 | -8.8% | 0.19% | +5.6% |
| LEJU HLDGS LTDsponsored ads | $169,000 | -23.9% | 94,545 | 0.0% | 0.18% | -17.9% | ||
| QUMU | QUMU CORP | $163,000 | -24.2% | 267,030 | 0.0% | 0.18% | -18.4% | |
| ICAD | Sell | ICAD INC | $142,000 | -54.3% | 67,819 | -12.9% | 0.15% | -51.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $119,000 | -8.5% | 5,000 | -16.7% | 0.13% | -1.5% |
| IMV | IMV INC | $111,000 | -19.6% | 211,500 | 0.0% | 0.12% | -12.9% | |
| New | ATHERSYS INC NEW | $22,000 | – | 12,000 | +100.0% | 0.02% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -450,000 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,617 | -100.0% | -0.32% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -247,775 | -100.0% | -0.77% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -210,143 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.