$82.2 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | Sell | IMMERSION CORP | $4,790,833 | +15.9% | 681,484 | -9.5% | 5.83% | +29.9% |
| OPRX | Sell | OPTIMIZERX CORP | $4,611,096 | +3.4% | 274,470 | -8.8% | 5.61% | +15.9% |
| LTRX | Sell | LANTRONIX INC | $3,802,805 | -23.4% | 880,279 | -14.7% | 4.63% | -14.1% |
| DOCS | Buy | DOXIMITY INCcl a | $3,225,787 | +14.9% | 96,120 | +3.4% | 3.93% | +28.8% |
| MDB | Buy | MONGODB INCcl a | $3,189,989 | +23.1% | 16,206 | +24.2% | 3.88% | +38.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,171,654 | +12.4% | 98,468 | -0.1% | 3.86% | +26.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,157,880 | +3.2% | 207,210 | -2.4% | 3.84% | +15.6% |
| CTLP | Buy | CANTALOUPE INC | $2,830,084 | +44.5% | 650,594 | +15.6% | 3.44% | +61.9% |
| INVE | Sell | IDENTIV INC | $2,695,314 | -42.7% | 372,281 | -0.7% | 3.28% | -35.8% |
| TWLO | Buy | TWILIO INCcl a | $2,658,675 | -9.8% | 54,303 | +27.4% | 3.24% | +1.1% |
| SQ | Sell | BLOCK INCcl a | $2,546,528 | +7.6% | 40,524 | -5.8% | 3.10% | +20.6% |
| INSE | Sell | INSPIRED ENTMT INC | $2,354,986 | -18.9% | 185,871 | -43.5% | 2.87% | -9.1% |
| Buy | DRAFTKINGS INC NEW | $2,331,601 | +24.5% | 204,706 | +65.4% | 2.84% | +39.5% | |
| NET | Sell | CLOUDFLARE INC | $2,321,624 | -19.5% | 51,352 | -1.5% | 2.83% | -9.8% |
| HROW | Sell | HARROW HEALTH INC | $2,295,756 | +0.9% | 155,539 | -17.5% | 2.79% | +13.0% |
| Sell | ROVER GROUP INC | $2,177,947 | +0.8% | 593,446 | -8.2% | 2.65% | +13.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,131,153 | -27.5% | 172,563 | -48.7% | 2.59% | -18.8% |
| Buy | HASHICORP INC | $1,900,649 | +5.2% | 69,519 | +23.8% | 2.31% | +17.9% | |
| PWFL | Sell | POWERFLEET INC | $1,836,138 | -14.3% | 682,579 | -1.9% | 2.24% | -4.0% |
| PRCH | Buy | PORCH GROUP INC | $1,525,985 | -15.1% | 811,694 | +1.6% | 1.86% | -4.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,498,523 | -61.6% | 86,122 | +66.3% | 1.82% | -57.0% |
| TGAN | Sell | TRANSPHORM INC | $1,355,017 | +7.4% | 249,084 | -0.7% | 1.65% | +20.3% |
| TELA | Sell | TELA BIO INC | $1,308,413 | +32.3% | 113,775 | -2.0% | 1.59% | +48.3% |
| HSON | Sell | HUDSON GLOBAL INC | $1,281,492 | -36.2% | 56,628 | -5.3% | 1.56% | -28.5% |
| SCOR | Sell | COMSCORE INC | $1,259,876 | -30.3% | 1,086,100 | -0.8% | 1.53% | -21.9% |
| Sell | CVENT HOLDING CORP | $1,246,304 | -53.7% | 230,797 | -55.0% | 1.52% | -48.1% | |
| CELC | Sell | CELCUITY INC | $1,025,658 | +4.2% | 73,209 | -25.3% | 1.25% | +16.7% |
| HUYA | New | HUYA INC | $923,767 | – | 233,865 | +100.0% | 1.12% | – |
| New | HELLO GROUP INCads | $918,834 | – | 102,320 | +100.0% | 1.12% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $898,484 | -17.1% | 181,512 | -10.4% | 1.09% | -7.1% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $863,293 | -22.1% | 47,512 | -36.0% | 1.05% | -12.6% |
| YY | New | JOYY INC | $848,507 | – | 26,860 | +100.0% | 1.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $846,281 | +27.5% | 9,607 | +15.8% | 1.03% | +42.9% |
| CDXS | Sell | CODEXIS INC | $782,419 | -31.5% | 167,901 | -10.9% | 0.95% | -23.2% |
| BMTX | BM TECHNOLOGIES INC | $755,450 | -22.1% | 145,000 | 0.0% | 0.92% | -12.7% | |
| Sell | NEXTDOOR HOLDINGS INC | $730,892 | -26.5% | 354,802 | -0.5% | 0.89% | -17.6% | |
| PI | Sell | IMPINJ INC | $695,367 | -63.7% | 6,369 | -73.4% | 0.85% | -59.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $667,570 | -33.9% | 267,028 | +11.6% | 0.81% | -25.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $663,321 | – | 19,050 | +100.0% | 0.81% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $640,181 | -38.7% | 633,843 | -2.3% | 0.78% | -31.4% |
| XPL | Sell | SOLITARIO ZINC CORP | $628,967 | +23.1% | 1,014,300 | -2.0% | 0.77% | +38.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $605,111 | +26.3% | 339,950 | -9.9% | 0.74% | +41.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $549,549 | +109.8% | 6,937 | +84.4% | 0.67% | +134.7% |
| USIO | Sell | USIO INC | $531,360 | +10.7% | 332,100 | -10.1% | 0.65% | +24.2% |
| ATOM | Sell | ATOMERA INC | $462,768 | -39.1% | 74,400 | -0.8% | 0.56% | -31.8% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $436,642 | +4.0% | 187,400 | -14.8% | 0.53% | +16.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $387,240 | +0.1% | 325,412 | +9.5% | 0.47% | +12.1% |
| CTSO | Sell | CYTOSORBENTS CORP | $384,307 | +11.7% | 247,940 | -2.0% | 0.47% | +25.1% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $369,293 | +24.8% | 233,730 | -2.0% | 0.45% | +39.8% |
| AMRS | Buy | AMYRIS INC | $261,783 | -41.7% | 171,100 | +11.4% | 0.32% | -34.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $246,276 | -20.6% | 14,521 | -30.6% | 0.30% | -11.0% |
| QUMU | Sell | QUMU CORP | $233,872 | +43.5% | 261,690 | -2.0% | 0.28% | +61.0% |
| CDNA | Buy | CAREDX INC | $218,148 | -30.5% | 19,119 | +3.8% | 0.27% | -22.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $210,000 | – | 150,000 | +100.0% | 0.26% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $209,115 | +14.9% | 4,044 | +52.1% | 0.26% | +28.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $196,403 | -18.2% | 14,069 | -43.0% | 0.24% | -8.4% |
| OMER | Sell | OMEROS CORP | $194,740 | -29.7% | 86,168 | -2.0% | 0.24% | -21.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $174,665 | -11.3% | 4,466 | +8.0% | 0.21% | -0.5% |
| SDGR | Buy | SCHRODINGER INC | $168,378 | -22.0% | 9,009 | +4.1% | 0.20% | -12.8% |
| IZEA | Sell | IZEA WORLDWIDE INC | $156,710 | -25.4% | 288,600 | -2.0% | 0.19% | -16.2% |
| YELP | Sell | YELP INCcl a | $152,229 | -83.0% | 5,568 | -79.0% | 0.18% | -81.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $133,739 | -22.7% | 3,290 | +24.5% | 0.16% | -13.3% |
| BJRI | BJS RESTAURANTS INC | $131,900 | +10.8% | 5,000 | 0.0% | 0.16% | +24.8% | |
| Sell | LEJU HLDGS LTDsponsored ads | $124,781 | -26.2% | 93,820 | -0.8% | 0.15% | -17.4% | |
| Sell | DERMTECH INC | $108,566 | -59.8% | 61,337 | -10.2% | 0.13% | -54.9% | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $59,552 | -68.0% | 313,100 | -33.5% | 0.07% | -64.4% |
| New | IMV INC | $50,574 | – | 20,727 | +100.0% | 0.06% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| IMV | Exit | IMV INC | $0 | – | -211,500 | -100.0% | -0.12% | – |
| ICAD | Exit | ICAD INC | $0 | – | -67,819 | -100.0% | -0.15% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -6,482 | -100.0% | -0.25% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -73,273 | -100.0% | -0.54% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -101,234 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.