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  Name: JACOB ASSET MANAGEMENT OF NEW YORK LLC
  City: REDONDO BEACH
  State: CA
  Zip: 90277
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $70,915,000
  Total Value Change : $-17,816,000
  Securities Held Change : 0
   
All Securities Held : 66
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 23
  Unchanged Positions : 8
  Decreased Positions : 33

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Holdings Found : 68     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 1 - $0.00 $3,863,000 131,226 5.45% -102,000 -18,015 0.03    N/A
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 2 - $8.81 $3,800,000 317,696 5.36% -331,000 36,900 1.356    N/A
   (INVE)1 Year Chart         INVE Identiv Inc 3 - $5.12 $3,488,000 413,281 4.92% -164,000 -21,000 1.928    Computer Peripherals
   (NET)1 Year Chart         NET Cloudflare, Inc. 4 - $0.00 $3,376,000 53,546 4.76% -307,000 -2,800 0.019    N/A
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation 5 - $0.00 $2,881,000 370,330 4.06% -1,186,000 85,720 2.084    N/A
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 6 - $5.80 $2,477,000 396,294 3.49% -91,000 73,700 0.557    Business Services
   (LTRX)1 Year Chart         LTRX Lantronix Inc 7 - $3.27 $2,404,000 540,279 3.39% -635,000 -181,613 1.89    Networking & Communic...
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 8 - $23.82 $2,383,000 112,320 3.36% -889,000 16,151 0.107    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 9 - $60.89 $2,286,000 39,065 3.22% -500,000 -4,730 0.023    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 10 - $383.80 $2,155,000 6,232 3.04% -525,000 -288 0.009    N/A
   (IMMR)1 Year Chart         IMMR Immersion Corp 11 - $7.19 $2,120,000 320,684 2.99% -150,000 0 1.19    Computer Peripherals
   (SQ)1 Year Chart         SQ Square Inc 12 - $74.48 $1,817,000 41,044 2.56% -648,000 4,020 0.008    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 13 - $0.00 $1,720,000 75,335 2.43% -155,000 3,705 0.067    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 14 - $1.82 $1,650,000 272,789 2.33% -869,000 1,350 0.381    Diversified Investments
   (PRCH)1 Year Chart         PRCH Porch Group 15 - $3.47 $1,534,000 1,911,727 2.16% -1,191,000 -63,020 0.235    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 16 - $29.75 $1,511,000 51,030 2.13% 886,000 33,330 0.026    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 17 - $43.67 $1,484,000 32,145 2.09% -1,180,000 -20,855 0.015    Business Services
   (ATHM)1 Year Chart         ATHM Autohome Inc 18 - $26.00 $1,385,000 45,630 1.95% 350,000 10,130 0.038    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 19 - $0.00 $1,364,000 659,039 1.92% -613,000 0 2.204    N/A
   (HROW)1 Year Chart         HROW Harrow Health Inc 20 - $10.53 $1,319,000 91,779 1.86% -303,000 6,615 0.356    Biotechnology
   (TELA)1 Year Chart         TELA Tela Bio, Inc. 21 - $4.45 $1,278,000 159,775 1.8% -300,000 4,000 0.834    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 22 - $12.44 $1,220,000 94,048 1.72% -602,000 -7,310 0.095    Medical Instruments &...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 23 - $0.00 $1,212,000 25,930 1.71% -659,000 -16,806 0.053    N/A
   (ATOM)1 Year Chart         ATOM Atomera Inc 24 - $15.14 $1,179,000 188,400 1.66% -307,000 19,000 1.549    N/A
   (HUYA)1 Year Chart         HUYA HUYA Inc 25 - $0.00 $1,156,000 407,010 1.63% -20,000 78,415 0.183    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 26 - $5.83 $1,055,000 151,145 1.49% -127,000 28,145 0.091    N/A
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 27 - $1.06 $1,032,000 781,443 1.46% 254,000 -147,400 1.226    N/A
   (HSON)1 Year Chart         HSON Hudson Global Inc 28 - $1.30 $987,000 50,954 1.39% -273,000 -5,674 1.894    Staffing & Outsourcin...
   (PCYG)1 Year Chart         PCYG Park City Group Inc 29 - $16.23 $959,000 109,512 1.35% -398,000 -25,000 0.56    Application Software
   (PI)1 Year Chart         PI Impinj Inc 30 - $150.91 $947,000 17,209 1.34% -128,000 5,220 0.062    N/A
   (YELP)1 Year Chart         YELP Yelp Inc 31 - $40.82 $943,000 22,668 1.33% -64,000 -5,000 0.031    Internet Service Prov...
   (SCOR)1 Year Chart         SCOR Comscore Inc 32 - $0.69 $928,000 1,511,100 1.31% -296,000 0 2.076    Business Services
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 33 - $0.00 $920,000 34,103 1.3% 3,000 -4,925 0.071    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 34 - $75.55 $913,000 10,520 1.29% -146,000 -2,186 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 35 - $33.38 $897,000 23,535 1.26% -184,000 -11,675 0.037    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 36 - $0.00 $827,000 454,639 1.17% -1,538,000 -270,900 0.296    N/A
   (USIO)1 Year Chart         USIO Usio Ord Shs 37 - $3.46 $663,000 379,100 0.93% -42,000 0 1.513    Business Software & S...
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 38 - $10.99 $643,000 102,730 0.91% -1,115,000 -255,302 0.059    N/A
   (ZH)1 Year Chart         ZH Zhihu 2 Adr Representing Ord 39 - $0.66 $615,000 591,500 0.87% 173,000 200,000 0.113    N/A
   (CELC)1 Year Chart         CELC Celcuity Inc. 40 - $15.92 $578,000 63,209 0.82% -149,000 -3,000 0.292    N/A
   (TGAN)1 Year Chart         TGAN Transphorm Ord Shs 41 - $0.00 $555,000 250,084 0.78% -305,000 -3,000 0.469    N/A
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 42 - $2.88 $518,000 250,000 0.73% -81,000 -15,000 0.235    Internet Service Prov...
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 43 - $156.88 $493,000 4,247 0.7% -53,000 -400 0.017    N/A
   (XPL)1 Year Chart         XPL Solitario exploration & Roy... 44 - $0.67 $482,000 884,300 0.68% -44,000 -30,000 1.513    Gold
   (DMAC)1 Year Chart         DMAC Diamedica Therapeutics Inc. 45 - $2.57 $435,000 168,730 0.61% -424,000 -30,000 0.9    N/A
   (WRN)1 Year Chart         WRN Western Copper and Gold Cor... 46 - $1.57 $396,000 289,950 0.56% -63,000 -10,000 0.25    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 47 New $7.87 $388,000 48,600 0.55% 388,000 48,600 0.006    N/A
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 48 - $0.82 $372,000 197,940 0.52% -482,000 -40,000 0.457    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 49 - $7.56 $352,000 50,260 0.5% 144,000 25,795 0.082    N/A
   (BMTX)1 Year Chart         BMTX BM Technologies, Inc 50 - $1.48 $350,000 175,000 0.49% -172,000 0 1.434    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 51 - $0.00 $339,000 348,000 0.48% -2,000 23,000 0.108    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 52 - $2.45 $337,000 327,450 0.48% 16,000 50,435 0.276    Synthetics
   (IZEA)1 Year Chart         IZEA Izea Worldwide Inc 53 - $0.69 $248,000 114,650 0.35% 248,000 114,650 1.158    N/A
   (CDXS)1 Year Chart         CDXS Codexis Inc 54 - $2.66 $248,000 131,021 0.35% -308,000 -67,450 0    Biotechnology
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 55 - $6.94 $196,000 7,677 0.28% -93,000 -2,400 0.031    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 56 - $49.86 $184,000 4,850 0.26% 144,000 4,416 0.004    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 57 - $53.91 $182,000 4,003 0.26% -21,000 390 0.006    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 58 - $23.97 $173,000 6,115 0.24% -171,000 -781 0.011    N/A
   (OMER)1 Year Chart         OMER Omeros Corp 59 - $3.15 $161,000 55,168 0.23% -275,000 -25,000 0.089    Drug Manufacturers - ...
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 60 - $11.60 $4,433 13,014 0.19% -72,000 0 0.352    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 61 - $21.38 $116,000 4,829 0.16% -24,000 435 0.008    N/A
   (SCYX)1 Year Chart         SCYX Scynexis Inc 62 - $1.54 $114,000 50,000 0.16% -34,000 0 0.209    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 63 New $1.90 $59,000 60,000 0.08% 59,000 60,000 0.071    Biotechnology
   (LEJU)1 Year Chart         LEJU Leju Holdings Limited 64 - $0.32 $53,000 33,903 0.07% -75,000 -21,474 0.248    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 65 - $24.39 $48,000 2,869 0.07% -89,000 -8,700 0.002    Apparel Stores
   (NBSE)1 Year Chart         NBSE Neubase Therapeutics Ord Shs 66 - $5.39 $14,000 15,655 0.02% -15,000 0 0.092    Biotechnology
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 68 Closed $83.26 $0 0 0% -1,127,000 -28,528 0    Education & Training ...
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 67 Closed $3.09 $0 0 0% -111,000 -42,825 0    N/A
      68 Records Found
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