JA
Jacob Asset Management Of New York LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Jacob Asset Management Of New York LLCCIK: 0001279256
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$70.9M
Reporting period: 2023-09-30 · Number of holdings: 66
JACOB ASSET MANAGEMENT OF NEW YORK LLC disclosed 66 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $70.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "J"
Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 84.52
- Diversification
- 100
- Sizing Uniformity
- 91.09
Jacob Asset Management Of New York LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.45% | — | -12.07% | |
| 2 | INSE | Inspired Entertainment Inc | Stock-Other | 5.36% | — | +13.14% | |
| 3 | INVE | Identiv Inc | Stock-Other | 4.92% | — | -4.84% | |
| 4 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.76% | — | -4.97% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 4.06% | — | +30.12% | |
| 6 | UTE0 | Cantaloupe Inc | Stock-Other | 3.49% | — | +22.85% | |
| 7 | LTRX | Lantronix Inc | Stock-Other | 3.39% | — | -25.16% | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | 3.36% | — | +16.79% | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 3.22% | — | -10.80% | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 3.04% | — | -4.42% | |
| 11 | IMMR | Immersion Corporation | Stock-Other | 2.99% | — | — | |
| 12 | XYZ | Block Inc | Stock-Financials | 2.56% | — | +10.86% | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.43% | — | +5.17% | |
| 14 | APPS | Digital Turbine Inc | Stock-Other | 2.33% | — | +0.50% | |
| 15 | PRCH | Porch Group Inc | Stock-Other | 2.16% | — | -3.19% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 2.13% | — | +188.31% | |
| 17 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.09% | — | -39.35% | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | 1.95% | — | +28.54% | |
| 19 | AIOT | Powerfleet Inc | Stock-Other | 1.92% | — | — | |
| 20 | HROW | Harrow Inc | Stock-Other | 1.86% | — | +7.77% | |
| 21 | TELA | Tela Bio Inc | Stock-Other | 1.80% | — | +2.57% | |
| 22 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.72% | — | -7.21% | |
| 23 | BRZE | Braze Inc-a | Stock-Other | 1.71% | — | -39.33% | |
| 24 | ATOM | Atomera Inc | Stock-Other | 1.66% | — | +11.22% | |
| 25 | HUYA | Huya Inc-adr | Stock-Other | 1.63% | — | +23.86% | |
| 26 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.49% | — | +22.88% | |
| 27 | MAPS | Wm Technology Inc | Stock-Other | 1.45% | — | -15.87% | |
| 28 | STRR | Star Equity Holdings Inc | Stock-Other | 1.39% | — | -10.02% | |
| 29 | TRAK | Repositrak Inc | Stock-Other | 1.35% | — | -18.59% | |
| 30 | PI | Impinj Inc | Stock-Tech | 1.34% | — | +43.54% | |
| 31 | YELP | Yelp Inc | Stock-Other | 1.33% | — | -18.07% | |
| 32 | SCOR1EUR | Comscore Inc | Stock-Other | 1.31% | — | — | |
| 33 | IDYA | Ideaya Biosciences Inc | Stock-Other | 1.30% | — | -12.62% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | — | -17.20% | |
| 35 | JOYY | Joyy Inc-adr | Stock-Other | 1.26% | — | -33.16% | |
| 36 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.17% | — | -37.34% | |
| 37 | USIO | Usio Inc | Stock-Other | 0.94% | — | — | |
| 38 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.91% | — | -71.31% | |
| 39 | ZH | Zhihu Inc. | Stock-Other | 0.87% | — | +51.09% | |
| 40 | CELC | Celcuity Inc | Stock-Other | 0.81% | — | -4.53% | |
| 41 | TGAN | Transphorm Inc | Stock-Other | 0.78% | — | -1.19% | |
| 42 | 5TC | Truecar Inc | Stock-Other | 0.73% | — | -5.66% | |
| 43 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.69% | — | -8.61% | |
| 44 | XPL | Solitario Resources CORP | Stock-Other | 0.68% | — | -3.28% | |
| 45 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.61% | — | -15.10% | |
| 46 | WRN | Western Copper And Gold CORP | Stock-Other | 0.56% | — | -3.33% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.55% | — | — | |
| 48 | CTSO | Cytosorbents CORP | Stock-Other | 0.52% | — | -16.81% | |
| 49 | CDNA | Caredx Inc | Stock-Other | 0.50% | — | +105.44% | |
| 50 | ✓ | Stock-Other | 0.49% | — | — |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+16.5%
Performance Last 4 Quarters
-1%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +30%
- Beta
- +1.66
- Alpha
- -10%
- Max Drawdown
- -31.4%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.42
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.68
- Calmar
- +0.66
- Information Ratio
- +0.15
- Tracking Error
- +22.6%
- Stdev Down
- +16.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +72.9%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.78
- Stdev Sectors
- +12.8%
- Skewness
- +0.13
- Kurtosis
- -1.03
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Jacob Asset Management Of New York LLC and what type of investor is it?
Jacob Asset Management Of New York LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $70.9M, spread across 66 disclosed positions.
What are Jacob Asset Management Of New York LLC's largest equity positions?
Based on the latest 13F filing, Jacob Asset Management Of New York LLC's top holdings by market value are:
1. Draftkings Inc-cl A (DKNG) — $3.9M (5.5%)
2. Inspired Entertainment Inc (INSE) — $3.8M (5.4%)
3. Identiv Inc (INVE) — $3.5M (4.9%)
4. Cloudflare Inc - Class A (NET) — $3.4M (4.8%)
5. Optimizerx CORP (OPRX) — $2.9M (4.1%)
What changes did Jacob Asset Management Of New York LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Jacob Asset Management Of New York LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Jacob Asset Management Of New York LLC focus on?
Jacob Asset Management Of New York LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Consumer Discretionary: 23.7%
• Health Care: 15.0%
• Financials: 10.8%
• Communication Services: 7.3%
Investment Profile
Jacob Asset Management Of New York LLC returned an annualized 20.8% over the trailing 36 months — underperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
It has added to its MAPS position over the past two quarters (+$411.7K, now $1.0M), while trimming TLRY over the same stretch (-$2.2M, still holding $643.1K).
Peer Institutions
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1C
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