$85.8 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPRX | Buy | OPTIMIZERX CORP | $4,161,796 | -9.7% | 284,470 | +3.6% | 4.85% | -13.5% |
Buy | DRAFTKINGS INC NEW | $3,971,704 | +70.3% | 205,150 | +0.2% | 4.63% | +63.2% | |
MDB | Buy | MONGODB INCcl a | $3,784,936 | +18.7% | 16,236 | +0.2% | 4.41% | +13.6% |
NET | Buy | CLOUDFLARE INC | $3,648,114 | +57.1% | 59,165 | +15.2% | 4.25% | +50.5% |
LTRX | Sell | LANTRONIX INC | $3,538,311 | -7.0% | 815,279 | -7.4% | 4.13% | -10.9% |
CTLP | Sell | CANTALOUPE INC | $3,429,086 | +21.2% | 601,594 | -7.5% | 4.00% | +16.1% |
DOCS | Sell | DOXIMITY INCcl a | $3,076,748 | -4.6% | 95,020 | -1.1% | 3.59% | -8.6% |
APPS | Buy | DIGITAL TURBINE INC | $2,947,304 | -6.7% | 238,455 | +15.1% | 3.44% | -10.6% |
IMMR | Sell | IMMERSION CORP | $2,866,915 | -40.2% | 320,684 | -52.9% | 3.34% | -42.7% |
Buy | ROVER GROUP INC | $2,801,560 | +28.6% | 618,446 | +4.2% | 3.27% | +23.2% | |
TWLO | Sell | TWILIO INCcl a | $2,632,618 | -1.0% | 39,511 | -27.2% | 3.07% | -5.1% |
SQ | Sell | BLOCK INCcl a | $2,553,094 | +0.3% | 37,190 | -8.2% | 2.98% | -4.0% |
INVE | Buy | IDENTIV INC | $2,451,585 | -9.0% | 399,281 | +7.3% | 2.86% | -12.9% |
HROW | Sell | HARROW HEALTH INC | $2,402,485 | +4.6% | 113,539 | -27.0% | 2.80% | +0.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,344,414 | -26.1% | 52,719 | -46.5% | 2.73% | -29.2% |
PWFL | Sell | POWERFLEET INC | $2,260,504 | +23.1% | 659,039 | -3.4% | 2.64% | +17.9% |
INSE | Sell | INSPIRED ENTMT INC | $2,152,186 | -8.6% | 168,271 | -9.5% | 2.51% | -12.5% |
ATEC | Sell | ALPHATEC HLDGS INC | $2,101,882 | -1.4% | 134,736 | -21.9% | 2.45% | -5.5% |
Buy | HASHICORP INC | $2,099,214 | +10.4% | 71,670 | +3.1% | 2.45% | +5.8% | |
Buy | NEXTDOOR HOLDINGS INC | $1,654,754 | +126.4% | 769,653 | +116.9% | 1.93% | +116.7% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,653,681 | +95.4% | 16,184 | +68.5% | 1.93% | +87.2% |
TELA | Buy | TELA BIO INC | $1,604,246 | +22.6% | 150,775 | +32.5% | 1.87% | +17.5% |
SCOR | Buy | COMSCORE INC | $1,594,203 | +26.5% | 1,296,100 | +19.3% | 1.86% | +21.2% |
New | BRAZE INC | $1,491,350 | – | 43,140 | +100.0% | 1.74% | – | |
HSON | Buy | HUDSON GLOBAL INC | $1,285,681 | +0.3% | 57,628 | +1.8% | 1.50% | -3.9% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $1,191,197 | – | 35,590 | +100.0% | 1.39% | – |
PRCH | Sell | PORCH GROUP INC | $1,146,109 | -24.9% | 801,475 | -1.3% | 1.34% | -28.1% |
PCYG | Sell | PARK CITY GROUP INC | $1,123,651 | +25.1% | 177,512 | -2.2% | 1.31% | +19.7% |
Buy | HELLO GROUP INCads | $1,122,212 | +22.1% | 123,320 | +20.5% | 1.31% | +17.1% | |
YY | Buy | JOYY INC | $1,100,654 | +29.7% | 35,300 | +31.4% | 1.28% | +24.2% |
TGAN | Buy | TRANSPHORM INC | $1,009,805 | -25.5% | 253,084 | +1.6% | 1.18% | -28.6% |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $967,567 | +45.9% | 25,060 | +31.5% | 1.13% | +39.8% | |
HUYA | Buy | HUYA INC | $902,013 | -2.4% | 249,865 | +6.8% | 1.05% | -6.4% |
YELP | Buy | YELP INCcl a | $849,408 | +458.0% | 27,668 | +396.9% | 0.99% | +435.1% |
CTSO | Sell | CYTOSORBENTS CORP | $801,858 | +108.7% | 237,940 | -4.0% | 0.94% | +99.8% |
CDXS | Buy | CODEXIS INC | $704,367 | -10.0% | 170,137 | +1.3% | 0.82% | -13.8% |
PI | Sell | IMPINJ INC | $701,452 | +0.9% | 5,176 | -18.7% | 0.82% | -3.3% |
CELC | Sell | CELCUITY INC | $699,142 | -31.8% | 68,209 | -6.8% | 0.82% | -34.7% |
XPL | SOLITARIO ZINC CORP | $671,365 | +6.7% | 1,014,300 | 0.0% | 0.78% | +2.2% | |
USIO | Buy | USIO INC | $659,634 | +24.1% | 379,100 | +14.2% | 0.77% | +18.9% |
MAPS | Buy | WM TECHNOLOGY INC | $619,783 | -3.2% | 729,843 | +15.1% | 0.72% | -7.2% |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $614,225 | -28.9% | 44,736 | -5.8% | 0.72% | -31.9% |
WRN | Sell | WESTERN COPPER & GOLD CORP | $603,809 | -0.2% | 329,950 | -2.9% | 0.70% | -4.5% |
KRYS | Buy | KRYSTAL BIOTECH INC | $581,716 | +5.9% | 7,266 | +4.7% | 0.68% | +1.3% |
BMTX | Buy | BM TECHNOLOGIES INC | $563,200 | -25.4% | 160,000 | +10.3% | 0.66% | -28.6% |
ATOM | Buy | ATOMERA INC | $550,368 | +18.9% | 86,400 | +16.1% | 0.64% | +14.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $493,252 | -26.1% | 326,657 | +22.3% | 0.58% | -29.3% |
OMER | Buy | OMEROS CORP | $447,181 | +129.6% | 96,168 | +11.6% | 0.52% | +119.8% |
DMAC | DIAMEDICA THERAPEUTICS INC | $357,607 | -3.2% | 233,730 | 0.0% | 0.42% | -7.3% | |
AMRS | Buy | AMYRIS INC | $297,433 | +13.6% | 218,701 | +27.8% | 0.35% | +8.8% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $297,492 | +20.8% | 12,411 | -14.5% | 0.35% | +15.7% |
DTIL | Buy | PRECISION BIOSCIENCES INC | $275,374 | -28.9% | 365,412 | +12.3% | 0.32% | -31.8% |
IZEA | Buy | IZEA WORLDWIDE INC | $233,413 | +48.9% | 358,600 | +24.3% | 0.27% | +42.4% |
SDGR | Sell | SCHRODINGER INC | $231,704 | +37.6% | 8,800 | -2.3% | 0.27% | +31.7% |
TRUE | New | TRUECAR INC | $230,000 | – | 100,000 | +100.0% | 0.27% | – |
DERMTECH INC | $225,720 | +107.9% | 61,337 | 0.0% | 0.26% | +99.2% | ||
CDNA | Buy | CAREDX INC | $204,837 | -6.1% | 22,411 | +17.2% | 0.24% | -10.2% |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $178,500 | -15.0% | 150,000 | 0.0% | 0.21% | -18.8% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $163,733 | +22.4% | 3,620 | +10.0% | 0.19% | +17.2% |
BEAM | BEAM THERAPEUTICS INC | $136,749 | -21.7% | 4,466 | 0.0% | 0.16% | -25.4% | |
LEJU HLDGS LTDsponsored ads | $102,264 | -18.0% | 93,820 | 0.0% | 0.12% | -21.7% | ||
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $101,727 | -48.2% | 7,569 | -46.2% | 0.12% | -50.2% |
NBSE | NEUBASE THERAPEUTICS INC | $57,924 | -2.7% | 313,100 | 0.0% | 0.07% | -5.6% | |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $35,882 | -82.8% | 544 | -86.5% | 0.04% | -83.5% |
Exit | IMV INC | $0 | – | -20,727 | -100.0% | -0.06% | – | |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
QUMU | Exit | QUMU CORP | $0 | – | -261,690 | -100.0% | -0.28% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -187,400 | -100.0% | -0.53% | – |
Exit | CVENT HOLDING CORP | $0 | – | -230,797 | -100.0% | -1.52% | – | |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -86,122 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.