JA

Jacob Asset Management Of New York LLC

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%.

Personality snowflake

Concentration
10.8
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
84.52
Diversification
100
Sizing Uniformity
91.09

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DKNGDraftkings Inc-cl AStock-Consumer Disc5.45%—-12.07%
2INSEInspired Entertainment INCStock-Other5.36%—+13.14%
3INVEIdentiv INCStock-Other4.92%—-4.84%
4NETCloudflare INC - Class AStock-Tech4.76%—-4.97%
5OPRXOptimizerx CORPStock-Other4.06%—+30.12%
6UTE0Cantaloupe INCStock-Other3.49%—+22.85%
7LTRXLantronix INCStock-Other3.39%—-25.16%
8DOCSDoximity Inc-class AStock-Healthcare3.36%—+16.79%
9TWLOTwilio INC - AStock-Tech3.22%—-10.80%
10MDBMongodb INCStock-Tech3.04%—-4.42%
11IMMRImmersion CorporationStock-Other2.99%——
12XYZBlock INCStock-Financials2.56%—+10.86%
13HCP2EURHashicorp Inc-cl AStock-Other2.43%—+5.17%
14APPSDigital Turbine INCStock-Other2.33%—+0.50%
15PRCHPorch Group INCStock-Other2.16%—-3.19%
168QRConfluent Inc-class AStock-Other2.13%—+188.31%
17ZZillow Group INC - CStock-Comm Services2.09%—-39.35%
18ATHMAutohome Inc-adrStock-Other1.95%—+28.54%
19AIOTPowerfleet INCStock-Other1.92%——
20HROWHarrow INCStock-Other1.86%—+7.77%
21TELATela Bio INCStock-Other1.80%—+2.57%
22ATECAlphatec Holdings INCStock-Other1.72%—-7.21%
23BRZEBraze Inc-aStock-Other1.71%—-39.33%
24ATOMAtomera INCStock-Other1.66%—+11.22%
25HUYAHuya Inc-adrStock-Other1.63%—+23.86%
26MOMOHello Group INC -spn AdrStock-Other1.49%—+22.88%
27MAPSWm Technology INCStock-Other1.45%—-15.87%
28STRRStar Equity Holdings INCStock-Other1.39%—-10.02%
29TRAKRepositrak INCStock-Other1.35%—-18.59%
30PIImpinj INCStock-Tech1.34%—+43.54%
31YELPYelp INCStock-Other1.33%—-18.07%
32SCOR1EURComscore INCStock-Other1.31%——
33IDYAIdeaya Biosciences INCStock-Other1.30%—-12.62%
34BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.29%—-17.20%
35JOYYJoyy Inc-adrStock-Other1.26%—-33.16%
36NXDRNextdoor Holdings INCStock-Other1.17%—-37.34%
37USIOUsio INCStock-Other0.94%——
38TLRYTilray Brands, Inc.Stock-Other0.91%—-71.31%
39ZHZhihu Inc.Stock-Other0.87%—+51.09%
40CELCCelcuity INCStock-Other0.81%—-4.53%
41TGANTransphorm INCStock-Other0.78%—-1.19%
425TCTruecar INCStock-Other0.73%—-5.66%
43KRYSKrystal Biotech INCStock-Healthcare0.69%—-8.61%
44XPLSolitario Resources CORPStock-Other0.68%—-3.28%
45DMACDiamedica Therapeutics INCStock-Other0.61%—-15.10%
46WRNWestern Copper And Gold CORPStock-Other0.56%—-3.33%
47SOFISofi Technologies INCStock-Financials0.55%——
48CTSOCytosorbents CORPStock-Other0.52%—-16.81%
49CDNACaredx INCStock-Other0.50%—+105.44%
50✓ Stock-Other0.49%——
1–50 of 66

Holding changes this quarter

Position changes disclosed by Jacob Asset Management Of New York LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

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 a 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%