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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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33 |
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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 |
Draftkings Inc Class A |
1 |
- |
$0.00 |
$3,863,000 |
131,226 |
5.45% |
-102,000 |
-18,015 |
0.03 |
N/A |
|
|
INVE |
Identiv Inc |
3 |
- |
$5.01 |
$3,488,000 |
413,281 |
4.92% |
-164,000 |
-21,000 |
1.928 |
Computer Peripherals |
|
|
NET |
Cloudflare, Inc. |
4 |
- |
$0.00 |
$3,376,000 |
53,546 |
4.76% |
-307,000 |
-2,800 |
0.019 |
N/A |
|
|
LTRX |
Lantronix Inc |
7 |
- |
$3.53 |
$2,404,000 |
540,279 |
3.39% |
-635,000 |
-181,613 |
1.89 |
Networking & Communic... |
|
|
TWLO |
Twilio Inc |
9 |
- |
$60.10 |
$2,286,000 |
39,065 |
3.22% |
-500,000 |
-4,730 |
0.023 |
N/A |
|
|
MDB |
Mongodb Inc |
10 |
- |
$353.47 |
$2,155,000 |
6,232 |
3.04% |
-525,000 |
-288 |
0.009 |
N/A |
|
|
PRCH |
Porch Group |
15 |
- |
$3.11 |
$1,534,000 |
1,911,727 |
2.16% |
-1,191,000 |
-63,020 |
0.235 |
N/A |
|
|
Z |
Zillow Group Inc |
17 |
- |
$42.36 |
$1,484,000 |
32,145 |
2.09% |
-1,180,000 |
-20,855 |
0.015 |
Business Services |
|
|
ATEC |
Alphatec Holdings, Inc. |
22 |
- |
$11.52 |
$1,220,000 |
94,048 |
1.72% |
-602,000 |
-7,310 |
0.095 |
Medical Instruments &... |
|
|
BRZE |
Braze, Inc. |
23 |
- |
$0.00 |
$1,212,000 |
25,930 |
1.71% |
-659,000 |
-16,806 |
0.053 |
N/A |
|
|
MAPS |
Wm Technology Inc |
27 |
- |
$1.14 |
$1,032,000 |
781,443 |
1.46% |
254,000 |
-147,400 |
1.226 |
N/A |
|
|
HSON |
Hudson Global Inc |
28 |
- |
$1.30 |
$987,000 |
50,954 |
1.39% |
-273,000 |
-5,674 |
1.894 |
Staffing & Outsourcin... |
|
|
PCYG |
Park City Group Inc |
29 |
- |
$16.29 |
$959,000 |
109,512 |
1.35% |
-398,000 |
-25,000 |
0.56 |
Application Software |
|
|
YELP |
Yelp Inc |
31 |
- |
$36.79 |
$943,000 |
22,668 |
1.33% |
-64,000 |
-5,000 |
0.031 |
Internet Service Prov... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
33 |
- |
$0.00 |
$920,000 |
34,103 |
1.3% |
3,000 |
-4,925 |
0.071 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$80.04 |
$913,000 |
10,520 |
1.29% |
-146,000 |
-2,186 |
0 |
N/A |
|
|
YY |
JOYY Inc |
35 |
- |
$33.65 |
$897,000 |
23,535 |
1.26% |
-184,000 |
-11,675 |
0.037 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
36 |
- |
$0.00 |
$827,000 |
454,639 |
1.17% |
-1,538,000 |
-270,900 |
0.296 |
N/A |
|
|
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 |
|
|
CELC |
Celcuity Inc. |
40 |
- |
$16.83 |
$578,000 |
63,209 |
0.82% |
-149,000 |
-3,000 |
0.292 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
41 |
- |
$0.00 |
$555,000 |
250,084 |
0.78% |
-305,000 |
-3,000 |
0.469 |
N/A |
|
|
TRUE |
Truecar, Inc. |
42 |
- |
$2.79 |
$518,000 |
250,000 |
0.73% |
-81,000 |
-15,000 |
0.235 |
Internet Service Prov... |
|
|
KRYS |
Krystal Biotech Inc |
43 |
- |
$154.76 |
$493,000 |
4,247 |
0.7% |
-53,000 |
-400 |
0.017 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
44 |
- |
$0.78 |
$482,000 |
884,300 |
0.68% |
-44,000 |
-30,000 |
1.513 |
Gold |
|
|
DMAC |
Diamedica Therapeutics Inc. |
45 |
- |
$3.12 |
$435,000 |
168,730 |
0.61% |
-424,000 |
-30,000 |
0.9 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
46 |
- |
$1.46 |
$396,000 |
289,950 |
0.56% |
-63,000 |
-10,000 |
0.25 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
48 |
- |
$0.91 |
$372,000 |
197,940 |
0.52% |
-482,000 |
-40,000 |
0.457 |
N/A |
|
|
CDXS |
Codexis Inc |
54 |
- |
$3.62 |
$248,000 |
131,021 |
0.35% |
-308,000 |
-67,450 |
0 |
Biotechnology |
|
|
ARCT |
Arcturus Therapeutics Ltd |
55 |
- |
$6.94 |
$196,000 |
7,677 |
0.28% |
-93,000 |
-2,400 |
0.031 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
58 |
- |
$22.73 |
$173,000 |
6,115 |
0.24% |
-171,000 |
-781 |
0.011 |
N/A |
|
|
OMER |
Omeros Corp |
59 |
- |
$3.51 |
$161,000 |
55,168 |
0.23% |
-275,000 |
-25,000 |
0.089 |
Drug Manufacturers - ... |
|
|
LEJU |
Leju Holdings Limited |
64 |
- |
$0.45 |
$53,000 |
33,903 |
0.07% |
-75,000 |
-21,474 |
0.248 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
65 |
- |
$24.46 |
$48,000 |
2,869 |
0.07% |
-89,000 |
-8,700 |
0.002 |
Apparel Stores |
|
