13F HOLDINGS REPORT
JACOB ASSET MANAGEMENT OF NEW YORK LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001137439-23-000161
Total Value
$82.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMERSION CORP | IMMR | 681,484 | $4.8M | 5.83% |
| 2 | OPTIMIZERX CORP | OPRX | 274,470 | $4.6M | 5.61% |
| 3 | LANTRONIX INC | LTRX | 880,279 | $3.8M | 4.63% |
| 4 | DOXIMITY INC | DOCS | 96,120 | $3.2M | 3.93% |
| 5 | MONGODB INC | MDB | 16,206 | $3.2M | 3.88% |
| 6 | ZILLOW GROUP INC | Z | 98,468 | $3.2M | 3.86% |
| 7 | DIGITAL TURBINE INC | APPS | 207,210 | $3.2M | 3.84% |
| 8 | CANTALOUPE INC | CTLPP | 650,594 | $2.8M | 3.44% |
| 9 | IDENTIV INC | INVE | 372,281 | $2.7M | 3.28% |
| 10 | TWILIO INC | TWLO | 54,303 | $2.7M | 3.24% |
| 11 | BLOCK INC | BSQKZ | 40,524 | $2.5M | 3.10% |
| 12 | INSPIRED ENTMT INC | 45782N108 | 185,871 | $2.4M | 2.87% |
| 13 | DRAFTKINGS INC NEW | DKNG | 204,706 | $2.3M | 2.84% |
| 14 | CLOUDFLARE INC | NET | 51,352 | $2.3M | 2.83% |
| 15 | HARROW HEALTH INC | HROW | 155,539 | $2.3M | 2.79% |
| 16 | ROVER GROUP INC | 77936F103 | 593,446 | $2.2M | 2.65% |
| 17 | ALPHATEC HLDGS INC | ATEC | 172,563 | $2.1M | 2.59% |
| 18 | HASHICORP INC | 418100103 | 69,519 | $1.9M | 2.31% |
| 19 | POWERFLEET INC | AIOT | 682,579 | $1.8M | 2.24% |
| 20 | PORCH GROUP INC | PRCH | 811,694 | $1.5M | 1.86% |
| 21 | SILVERGATE CAP CORP | 82837P408 | 86,122 | $1.5M | 1.82% |
| 22 | TRANSPHORM INC | 89386L100 | 249,084 | $1.4M | 1.65% |
| 23 | TELA BIO INC | TELA | 113,775 | $1.3M | 1.59% |
| 24 | HUDSON GLOBAL INC | STRRP | 56,628 | $1.3M | 1.56% |
| 25 | COMSCORE INC | SCOR | 1,086,100 | $1.3M | 1.53% |
| 26 | CVENT HOLDING CORP | 126677103 | 230,797 | $1.2M | 1.52% |
| 27 | CELCUITY INC | CELC | 73,209 | $1.0M | 1.25% |
| 28 | HUYA INC | HUYA | 233,865 | $923,767 | 1.12% |
| 29 | HELLO GROUP INC | MOMO | 102,320 | $918,834 | 1.12% |
| 30 | PARK CITY GROUP INC | TRAK | 181,512 | $898,484 | 1.09% |
| 31 | IDEAYA BIOSCIENCES INC | IDYA | 47,512 | $863,293 | 1.05% |
| 32 | JOYY INC | JOYY | 26,860 | $848,507 | 1.03% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 9,607 | $846,281 | 1.03% |
| 34 | CODEXIS INC | CDXS | 167,901 | $782,419 | 0.95% |
| 35 | BM TECHNOLOGIES INC | 05591L107 | 145,000 | $755,450 | 0.92% |
| 36 | NEXTDOOR HOLDINGS INC | NXDR | 354,802 | $730,892 | 0.89% |
| 37 | IMPINJ INC | PI | 6,369 | $695,367 | 0.85% |
| 38 | HERON THERAPEUTICS INC | HRTX | 267,028 | $667,570 | 0.81% |
| 39 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 19,050 | $663,321 | 0.81% |
| 40 | WM TECHNOLOGY INC | MAPSW | 633,843 | $640,181 | 0.78% |
| 41 | SOLITARIO ZINC CORP | XPL | 1,014,300 | $628,967 | 0.77% |
| 42 | WESTERN COPPER & GOLD CORP | WRN | 339,950 | $605,111 | 0.74% |
| 43 | KRYSTAL BIOTECH INC | KRYS | 6,937 | $549,549 | 0.67% |
| 44 | USIO INC | USIO | 332,100 | $531,360 | 0.65% |
| 45 | ATOMERA INC | ATOM | 74,400 | $462,768 | 0.56% |
| 46 | ARBUTUS BIOPHARMA CORP | ABUS | 187,400 | $436,642 | 0.53% |
| 47 | PRECISION BIOSCIENCES INC | DTIL | 325,412 | $387,240 | 0.47% |
| 48 | CYTOSORBENTS CORP | CTSO | 247,940 | $384,307 | 0.47% |
| 49 | DIAMEDICA THERAPEUTICS INC | DMAC | 233,730 | $369,293 | 0.45% |
| 50 | AMYRIS INC | 03236M200 | 171,100 | $261,783 | 0.32% |
| 51 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,521 | $246,276 | 0.30% |
| 52 | QUMU CORP | QMLS | 261,690 | $233,872 | 0.28% |
| 53 | CAREDX INC | CDNA | 19,119 | $218,148 | 0.27% |
| 54 | DOUYU INTL HLDGS LTD | 25985W105 | 150,000 | $210,000 | 0.26% |
| 55 | APELLIS PHARMACEUTICALS INC | APLS | 4,044 | $209,115 | 0.25% |
| 56 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,069 | $196,403 | 0.24% |
| 57 | OMEROS CORP | OMER | 86,168 | $194,740 | 0.24% |
| 58 | BEAM THERAPEUTICS INC | BEAM | 4,466 | $174,665 | 0.21% |
| 59 | SCHRODINGER INC | SDGR | 9,009 | $168,378 | 0.20% |
| 60 | IZEA WORLDWIDE INC | IZEA | 288,600 | $156,710 | 0.19% |
| 61 | YELP INC | YELP | 5,568 | $152,229 | 0.19% |
| 62 | CRISPR THERAPEUTICS AG | CRSP | 3,290 | $133,739 | 0.16% |
| 63 | BJS RESTAURANTS INC | BJRI | 5,000 | $131,900 | 0.16% |
| 64 | LEJU HLDGS LTD | 50187J207 | 93,820 | $124,781 | 0.15% |
| 65 | DERMTECH INC | 24984K105 | 61,337 | $108,566 | 0.13% |
| 66 | NEUBASE THERAPEUTICS INC | 64132K102 | 313,100 | $59,552 | 0.07% |
| 67 | IMV INC | 44974L301 | 20,727 | $50,574 | 0.06% |