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Jacob Asset Management Of New York 13F Portfolio

Portfolio Manager
Jacob Asset Management Of New York Llc
Performance
0% (N/A)
AUM (13F)
$70.91M
# of Holdings
66
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Jacob Asset Management Of New York Llc Holdings Map

Top 50 Jacob Asset Management Of New York Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DKNG
DRAFTKINGS INC NEW
5.45%131.2K$3.9M
-12.07%(-18.02K)
2022-Q3: 123.7K shares2022-Q4: 204.7K shares2023-Q1: 205.2K shares2023-Q2: 149.2K shares2023-Q3: 131.2K sharesโ€”2023-09-30
INSE
INSPIRED ENTMT INC
5.36%317.7K$3.8M
+13.14%(+36.90K)
2022-Q3: 329.0K shares2022-Q4: 185.9K shares2023-Q1: 168.3K shares2023-Q2: 280.8K shares2023-Q3: 317.7K sharesโ€”2023-09-30
INVE
IDENTIV INC
4.92%413.3K$3.5M
-4.84%(-21.00K)
2022-Q3: 374.9K shares2022-Q4: 372.3K shares2023-Q1: 399.3K shares2023-Q2: 434.3K shares2023-Q3: 413.3K sharesโ€”2023-09-30
NET
CLOUDFLARE INC
4.76%53.5K$3.4M
-4.97%(-2.80K)
2022-Q3: 52.1K shares2022-Q4: 51.4K shares2023-Q1: 59.2K shares2023-Q2: 56.3K shares2023-Q3: 53.5K sharesโ€”2023-09-30
OPRX
OPTIMIZERX CORP
4.06%370.3K$2.9M
+30.12%(+85.72K)
2022-Q3: 300.9K shares2022-Q4: 274.5K shares2023-Q1: 284.5K shares2023-Q2: 284.6K shares2023-Q3: 370.3K sharesโ€”2023-09-30
CTLP
CANTALOUPE INC
3.49%396.3K$2.5M
+22.85%(+73.70K)
2022-Q3: 563.0K shares2022-Q4: 650.6K shares2023-Q1: 601.6K shares2023-Q2: 322.6K shares2023-Q3: 396.3K sharesโ€”2023-09-30
LTRX
LANTRONIX INC
3.39%540.3K$2.4M
-25.16%(-181.61K)
2022-Q3: 1.03M shares2022-Q4: 880.3K shares2023-Q1: 815.3K shares2023-Q2: 721.9K shares2023-Q3: 540.3K sharesโ€”2023-09-30
DOCS
DOXIMITY INC
3.36%112.3K$2.4M
+16.79%(+16.15K)
2022-Q3: 92.9K shares2022-Q4: 96.1K shares2023-Q1: 95.0K shares2023-Q2: 96.2K shares2023-Q3: 112.3K sharesโ€”2023-09-30
TWLO
TWILIO INC
3.22%39.1K$2.3M
-10.80%(-4.73K)
2022-Q3: 42.6K shares2022-Q4: 54.3K shares2023-Q1: 39.5K shares2023-Q2: 43.8K shares2023-Q3: 39.1K sharesโ€”2023-09-30
MDB
MONGODB INC
3.04%6.2K$2.2M
-4.42%(-288)
2022-Q3: 13.0K shares2022-Q4: 16.2K shares2023-Q1: 16.2K shares2023-Q2: 6.5K shares2023-Q3: 6.2K sharesโ€”2023-09-30

About Jacob Asset Management Of New York Llcโ€™s portfolio

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 concentration

Portfolio concentration
DKNG โ€” 5.7% ($3.86M)INSE โ€” 5.6% ($3.80M)INVE โ€” 5.1% ($3.49M)NET โ€” 4.9% ($3.38M)OPRX โ€” 4.2% ($2.88M)CTLP โ€” 3.6% ($2.48M)LTRX โ€” 3.5% ($2.40M)DOCS โ€” 3.5% ($2.38M)TWLO โ€” 3.3% ($2.29M)MDB โ€” 3.2% ($2.16M)Other โ€” 57.4% ($39.20M)
43%in top 10
  • DKNG5.7%
  • INSE5.6%
  • INVE5.1%
  • NET4.9%
  • OPRX4.2%
  • CTLP3.6%
  • LTRX3.5%
  • DOCS3.5%
  • TWLO3.3%
  • MDB3.2%
  • Other57.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SOFISOFI TECHNOLOGIES INC0.6%
Added to
17
CFLTCONFLUENT INC+188.3%
OPRXOPTIMIZERX CORP+30.1%
CTLPCANTALOUPE INC+22.8%
INSEINSPIRED ENTMT INC+13.1%
+13 more
Trimmed
27
ROVRROVER GROUP INC-71.3%
ZZILLOW GROUP INC-39.3%
LTRXLANTRONIX INC-25.2%
BRZEBRAZE INC-39.3%
+23 more

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Source filings

Holdings on this page are parsed from Jacob Asset Management Of New York Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279256). View Jacob Asset Management Of New York Llcโ€™s 13F filings on SEC

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