JACOB ASSET MANAGEMENT OF NEW YORK LLC - Q1 2023 holdings

$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 BuyOPTIMIZERX CORP$4,161,796
-9.7%
284,470
+3.6%
4.85%
-13.5%
BuyDRAFTKINGS INC NEW$3,971,704
+70.3%
205,150
+0.2%
4.63%
+63.2%
MDB BuyMONGODB INCcl a$3,784,936
+18.7%
16,236
+0.2%
4.41%
+13.6%
NET BuyCLOUDFLARE INC$3,648,114
+57.1%
59,165
+15.2%
4.25%
+50.5%
LTRX SellLANTRONIX INC$3,538,311
-7.0%
815,279
-7.4%
4.13%
-10.9%
CTLP SellCANTALOUPE INC$3,429,086
+21.2%
601,594
-7.5%
4.00%
+16.1%
DOCS SellDOXIMITY INCcl a$3,076,748
-4.6%
95,020
-1.1%
3.59%
-8.6%
APPS BuyDIGITAL TURBINE INC$2,947,304
-6.7%
238,455
+15.1%
3.44%
-10.6%
IMMR SellIMMERSION CORP$2,866,915
-40.2%
320,684
-52.9%
3.34%
-42.7%
BuyROVER GROUP INC$2,801,560
+28.6%
618,446
+4.2%
3.27%
+23.2%
TWLO SellTWILIO INCcl a$2,632,618
-1.0%
39,511
-27.2%
3.07%
-5.1%
SQ SellBLOCK INCcl a$2,553,094
+0.3%
37,190
-8.2%
2.98%
-4.0%
INVE BuyIDENTIV INC$2,451,585
-9.0%
399,281
+7.3%
2.86%
-12.9%
HROW SellHARROW HEALTH INC$2,402,485
+4.6%
113,539
-27.0%
2.80%
+0.3%
Z SellZILLOW GROUP INCcl c cap stk$2,344,414
-26.1%
52,719
-46.5%
2.73%
-29.2%
PWFL SellPOWERFLEET INC$2,260,504
+23.1%
659,039
-3.4%
2.64%
+17.9%
INSE SellINSPIRED ENTMT INC$2,152,186
-8.6%
168,271
-9.5%
2.51%
-12.5%
ATEC SellALPHATEC HLDGS INC$2,101,882
-1.4%
134,736
-21.9%
2.45%
-5.5%
BuyHASHICORP INC$2,099,214
+10.4%
71,670
+3.1%
2.45%
+5.8%
BuyNEXTDOOR HOLDINGS INC$1,654,754
+126.4%
769,653
+116.9%
1.93%
+116.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,653,681
+95.4%
16,184
+68.5%
1.93%
+87.2%
TELA BuyTELA BIO INC$1,604,246
+22.6%
150,775
+32.5%
1.87%
+17.5%
SCOR BuyCOMSCORE INC$1,594,203
+26.5%
1,296,100
+19.3%
1.86%
+21.2%
NewBRAZE INC$1,491,35043,140
+100.0%
1.74%
HSON BuyHUDSON GLOBAL INC$1,285,681
+0.3%
57,628
+1.8%
1.50%
-3.9%
ATHM NewAUTOHOME INCsp ads rp cl a$1,191,19735,590
+100.0%
1.39%
PRCH SellPORCH GROUP INC$1,146,109
-24.9%
801,475
-1.3%
1.34%
-28.1%
PCYG SellPARK CITY GROUP INC$1,123,651
+25.1%
177,512
-2.2%
1.31%
+19.7%
BuyHELLO GROUP INCads$1,122,212
+22.1%
123,320
+20.5%
1.31%
+17.1%
YY BuyJOYY INC$1,100,654
+29.7%
35,300
+31.4%
1.28%
+24.2%
TGAN BuyTRANSPHORM INC$1,009,805
-25.5%
253,084
+1.6%
1.18%
-28.6%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$967,567
+45.9%
25,060
+31.5%
1.13%
+39.8%
HUYA BuyHUYA INC$902,013
-2.4%
249,865
+6.8%
1.05%
-6.4%
YELP BuyYELP INCcl a$849,408
+458.0%
27,668
+396.9%
0.99%
+435.1%
CTSO SellCYTOSORBENTS CORP$801,858
+108.7%
237,940
-4.0%
0.94%
+99.8%
CDXS BuyCODEXIS INC$704,367
-10.0%
170,137
+1.3%
0.82%
-13.8%
PI SellIMPINJ INC$701,452
+0.9%
5,176
-18.7%
0.82%
-3.3%
CELC SellCELCUITY INC$699,142
-31.8%
68,209
-6.8%
0.82%
-34.7%
XPL  SOLITARIO ZINC CORP$671,365
+6.7%
1,014,3000.0%0.78%
+2.2%
USIO BuyUSIO INC$659,634
+24.1%
379,100
+14.2%
0.77%
+18.9%
MAPS BuyWM TECHNOLOGY INC$619,783
-3.2%
729,843
+15.1%
0.72%
-7.2%
IDYA SellIDEAYA BIOSCIENCES INC$614,225
-28.9%
44,736
-5.8%
0.72%
-31.9%
WRN SellWESTERN COPPER & GOLD CORP$603,809
-0.2%
329,950
-2.9%
0.70%
-4.5%
KRYS BuyKRYSTAL BIOTECH INC$581,716
+5.9%
7,266
+4.7%
0.68%
+1.3%
BMTX BuyBM TECHNOLOGIES INC$563,200
-25.4%
160,000
+10.3%
0.66%
-28.6%
ATOM BuyATOMERA INC$550,368
+18.9%
86,400
+16.1%
0.64%
+14.0%
HRTX BuyHERON THERAPEUTICS INC$493,252
-26.1%
326,657
+22.3%
0.58%
-29.3%
OMER BuyOMEROS CORP$447,181
+129.6%
96,168
+11.6%
0.52%
+119.8%
DMAC  DIAMEDICA THERAPEUTICS INC$357,607
-3.2%
233,7300.0%0.42%
-7.3%
AMRS BuyAMYRIS INC$297,433
+13.6%
218,701
+27.8%
0.35%
+8.8%
ARCT SellARCTURUS THERAPEUTICS HLDGS$297,492
+20.8%
12,411
-14.5%
0.35%
+15.7%
DTIL BuyPRECISION BIOSCIENCES INC$275,374
-28.9%
365,412
+12.3%
0.32%
-31.8%
IZEA BuyIZEA WORLDWIDE INC$233,413
+48.9%
358,600
+24.3%
0.27%
+42.4%
SDGR SellSCHRODINGER INC$231,704
+37.6%
8,800
-2.3%
0.27%
+31.7%
TRUE NewTRUECAR INC$230,000100,000
+100.0%
0.27%
 DERMTECH INC$225,720
+107.9%
61,3370.0%0.26%
+99.2%
CDNA BuyCAREDX INC$204,837
-6.1%
22,411
+17.2%
0.24%
-10.2%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$178,500
-15.0%
150,0000.0%0.21%
-18.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$163,733
+22.4%
3,620
+10.0%
0.19%
+17.2%
BEAM  BEAM THERAPEUTICS INC$136,749
-21.7%
4,4660.0%0.16%
-25.4%
 LEJU HLDGS LTDsponsored ads$102,264
-18.0%
93,8200.0%0.12%
-21.7%
AEO SellAMERICAN EAGLE OUTFITTERS INC COM$101,727
-48.2%
7,569
-46.2%
0.12%
-50.2%
NBSE  NEUBASE THERAPEUTICS INC$57,924
-2.7%
313,1000.0%0.07%
-5.6%
APLS SellAPELLIS PHARMACEUTICALS INC$35,882
-82.8%
544
-86.5%
0.04%
-83.5%
ExitIMV INC$0-20,727
-100.0%
-0.06%
BJRI ExitBJS RESTAURANTS INC$0-5,000
-100.0%
-0.16%
QUMU ExitQUMU CORP$0-261,690
-100.0%
-0.28%
ABUS ExitARBUTUS BIOPHARMA CORP$0-187,400
-100.0%
-0.53%
ExitCVENT HOLDING CORP$0-230,797
-100.0%
-1.52%
SI ExitSILVERGATE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IMMERSION CORP.14Q3 20235.8%
YELP INC.14Q3 20232.8%
OPTIMIZERX CORP12Q3 202310.2%
DIGITAL TURBINE INC12Q3 20239.5%
MONGODB INC12Q3 20234.6%
INSPIRED ENTMT INC12Q3 20235.4%
IDENTIV INC12Q3 20235.1%
TWILIO INC12Q3 20235.2%
SQUARE INC12Q3 20235.6%
ZILLOW GROUP INC12Q3 20234.3%

View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-12
13F-HR2021-10-04

View JACOB ASSET MANAGEMENT OF NEW YORK LLC's complete filings history.

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