$70.9 Million is the total value of JACOB ASSET MANAGEMENT OF NEW YORK LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | $2,119,721 | -6.6% | 320,684 | 0.0% | 2.99% | +16.8% | |
| PWFL | POWERFLEET INC | $1,364,211 | -31.0% | 659,039 | 0.0% | 1.92% | -13.6% | |
| SCOR | COMSCORE INC | $927,665 | -24.2% | 1,511,100 | 0.0% | 1.31% | -5.1% | |
| USIO | USIO INC | $663,425 | -5.9% | 379,100 | 0.0% | 0.94% | +17.7% | |
| BMTX | BM TECHNOLOGIES INC | $350,000 | -32.9% | 175,000 | 0.0% | 0.49% | -16.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $133,248 | -35.1% | 390,412 | 0.0% | 0.19% | -18.6% | |
| SCYX | SCYNEXIS INC | $114,000 | -22.7% | 50,000 | 0.0% | 0.16% | -3.0% | |
| NEUBASE THERAPEUTICS INC | $13,617 | -53.0% | 15,655 | 0.0% | 0.02% | -42.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.