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| Name: |
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
| City: |
REDONDO BEACH |
| State: |
CA |
| Zip: |
90277 |
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data |
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| Holdings
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23 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSE |
Inspired Entertainment Inc |
2 |
- |
$8.70 |
$3,800,000 |
317,696 |
5.36% |
-331,000 |
36,900 |
1.356 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
5 |
- |
$0.00 |
$2,881,000 |
370,330 |
4.06% |
-1,186,000 |
85,720 |
2.084 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
6 |
- |
$6.74 |
$2,477,000 |
396,294 |
3.49% |
-91,000 |
73,700 |
0.557 |
Business Services |
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DOCS |
Doximity, Inc. |
8 |
- |
$23.37 |
$2,383,000 |
112,320 |
3.36% |
-889,000 |
16,151 |
0.107 |
N/A |
|
|
SQ |
Square Inc |
12 |
- |
$71.31 |
$1,817,000 |
41,044 |
2.56% |
-648,000 |
4,020 |
0.008 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
13 |
- |
$0.00 |
$1,720,000 |
75,335 |
2.43% |
-155,000 |
3,705 |
0.067 |
N/A |
|
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MNDL |
Mandalay Digital Group Inc |
14 |
- |
$2.15 |
$1,650,000 |
272,789 |
2.33% |
-869,000 |
1,350 |
0.381 |
Diversified Investments |
|
|
CFLT |
Confluent, Inc. |
16 |
- |
$29.42 |
$1,511,000 |
51,030 |
2.13% |
886,000 |
33,330 |
0.026 |
N/A |
|
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ATHM |
Autohome Inc |
18 |
- |
$29.10 |
$1,385,000 |
45,630 |
1.95% |
350,000 |
10,130 |
0.038 |
N/A |
|
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HROW |
Harrow Health Inc |
20 |
- |
$11.60 |
$1,319,000 |
91,779 |
1.86% |
-303,000 |
6,615 |
0.356 |
Biotechnology |
|
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TELA |
Tela Bio, Inc. |
21 |
- |
$5.77 |
$1,278,000 |
159,775 |
1.8% |
-300,000 |
4,000 |
0.834 |
N/A |
|
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ATOM |
Atomera Inc |
24 |
- |
$15.14 |
$1,179,000 |
188,400 |
1.66% |
-307,000 |
19,000 |
1.549 |
N/A |
|
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HUYA |
HUYA Inc |
25 |
- |
$0.00 |
$1,156,000 |
407,010 |
1.63% |
-20,000 |
78,415 |
0.183 |
N/A |
|
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MOMO |
Hello Group Inc |
26 |
- |
$6.05 |
$1,055,000 |
151,145 |
1.49% |
-127,000 |
28,145 |
0.091 |
N/A |
|
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PI |
Impinj Inc |
30 |
- |
$160.27 |
$947,000 |
17,209 |
1.34% |
-128,000 |
5,220 |
0.062 |
N/A |
|
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ZH |
Zhihu 2 Adr Representing Ord |
39 |
- |
$0.67 |
$615,000 |
591,500 |
0.87% |
173,000 |
200,000 |
0.113 |
N/A |
|
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CDNA |
Caredx, Inc. |
49 |
- |
$14.83 |
$352,000 |
50,260 |
0.5% |
144,000 |
25,795 |
0.082 |
N/A |
|
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DOYU |
Douyu International Holding... |
51 |
- |
$0.00 |
$33,900 |
34,800 |
0.48% |
-2,000 |
2,300 |
0.108 |
N/A |
|
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HRTX |
Heron Therapeutics Inc |
52 |
- |
$2.77 |
$337,000 |
327,450 |
0.48% |
16,000 |
50,435 |
0.276 |
Synthetics |
|
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IZEA |
Izea Worldwide Inc |
53 |
- |
$0.69 |
$248,000 |
114,650 |
0.35% |
248,000 |
114,650 |
1.158 |
N/A |
|
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APLS |
Apellis Pharmaceuticals Inc |
56 |
- |
$41.99 |
$184,000 |
4,850 |
0.26% |
144,000 |
4,416 |
0.004 |
N/A |
|
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CRSP |
Crispr Therapeutics Ag |
57 |
- |
$51.17 |
$182,000 |
4,003 |
0.26% |
-21,000 |
390 |
0.006 |
N/A |
|
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BEAM |
Beam Therapeutics Inc. |
61 |
- |
$21.26 |
$116,000 |
4,829 |
0.16% |
-24,000 |
435 |
0.008 |
N/A |
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