Top 50 Jacob Asset Management Of New York Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 5.45% | 131.2K | $3.9M | -12.07%(-18.02K) | โ | 2023-09-30 | |
| INSE | INSPIRED ENTMT INC | 5.36% | 317.7K | $3.8M | +13.14%(+36.90K) | โ | 2023-09-30 | |
| INVE | IDENTIV INC | 4.92% | 413.3K | $3.5M | -4.84%(-21.00K) | โ | 2023-09-30 | |
| NET | CLOUDFLARE INC | 4.76% | 53.5K | $3.4M | -4.97%(-2.80K) | โ | 2023-09-30 | |
| OPRX | OPTIMIZERX CORP | 4.06% | 370.3K | $2.9M | +30.12%(+85.72K) | โ | 2023-09-30 | |
| CTLP | CANTALOUPE INC | 3.49% | 396.3K | $2.5M | +22.85%(+73.70K) | โ | 2023-09-30 | |
| LTRX | LANTRONIX INC | 3.39% | 540.3K | $2.4M | -25.16%(-181.61K) | โ | 2023-09-30 | |
| DOCS | DOXIMITY INC | 3.36% | 112.3K | $2.4M | +16.79%(+16.15K) | โ | 2023-09-30 | |
| TWLO | TWILIO INC | 3.22% | 39.1K | $2.3M | -10.80%(-4.73K) | โ | 2023-09-30 | |
| MDB | MONGODB INC | 3.04% | 6.2K | $2.2M | -4.42%(-288) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Jacob Asset Management Of New York Llc reports $70.91M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are DKNG (5.5%), INSE (5.4%) and INVE (4.9%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacob Asset Management Of New York Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279256). View Jacob Asset Management Of New York Llcโs 13F filings on SEC