13F HOLDINGS REPORT
JACOB ASSET MANAGEMENT OF NEW YORK LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001137439-23-000655
Total Value
$85.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPTIMIZERX CORP | OPRX | 284,470 | $4.2M | 4.85% |
| 2 | DRAFTKINGS INC NEW | DKNG | 205,150 | $4.0M | 4.63% |
| 3 | MONGODB INC | MDB | 16,236 | $3.8M | 4.41% |
| 4 | CLOUDFLARE INC | NET | 59,165 | $3.6M | 4.25% |
| 5 | LANTRONIX INC | LTRX | 815,279 | $3.5M | 4.13% |
| 6 | CANTALOUPE INC | CTLPP | 601,594 | $3.4M | 4.00% |
| 7 | DOXIMITY INC | DOCS | 95,020 | $3.1M | 3.59% |
| 8 | DIGITAL TURBINE INC | APPS | 238,455 | $2.9M | 3.44% |
| 9 | IMMERSION CORP | IMMR | 320,684 | $2.9M | 3.34% |
| 10 | ROVER GROUP INC | 77936F103 | 618,446 | $2.8M | 3.27% |
| 11 | TWILIO INC | TWLO | 39,511 | $2.6M | 3.07% |
| 12 | BLOCK INC | BSQKZ | 37,190 | $2.6M | 2.98% |
| 13 | IDENTIV INC | INVE | 399,281 | $2.5M | 2.86% |
| 14 | HARROW HEALTH INC | HROW | 113,539 | $2.4M | 2.80% |
| 15 | ZILLOW GROUP INC | Z | 52,719 | $2.3M | 2.73% |
| 16 | POWERFLEET INC | AIOT | 659,039 | $2.3M | 2.64% |
| 17 | INSPIRED ENTMT INC | 45782N108 | 168,271 | $2.2M | 2.51% |
| 18 | ALPHATEC HLDGS INC | ATEC | 134,736 | $2.1M | 2.45% |
| 19 | HASHICORP INC | 418100103 | 71,670 | $2.1M | 2.45% |
| 20 | NEXTDOOR HOLDINGS INC | NXDR | 769,653 | $1.7M | 1.93% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 16,184 | $1.7M | 1.93% |
| 22 | TELA BIO INC | TELA | 150,775 | $1.6M | 1.87% |
| 23 | COMSCORE INC | SCOR | 1,296,100 | $1.6M | 1.86% |
| 24 | BRAZE INC | BRZE | 43,140 | $1.5M | 1.74% |
| 25 | HUDSON GLOBAL INC | STRRP | 57,628 | $1.3M | 1.50% |
| 26 | AUTOHOME INC | ATHM | 35,590 | $1.2M | 1.39% |
| 27 | PORCH GROUP INC | PRCH | 801,475 | $1.1M | 1.34% |
| 28 | PARK CITY GROUP INC | TRAK | 177,512 | $1.1M | 1.31% |
| 29 | HELLO GROUP INC | MOMO | 123,320 | $1.1M | 1.31% |
| 30 | JOYY INC | JOYY | 35,300 | $1.1M | 1.28% |
| 31 | TRANSPHORM INC | 89386L100 | 253,084 | $1.0M | 1.18% |
| 32 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 25,060 | $967,567 | 1.13% |
| 33 | HUYA INC | HUYA | 249,865 | $902,013 | 1.05% |
| 34 | YELP INC | YELP | 27,668 | $849,408 | 0.99% |
| 35 | CYTOSORBENTS CORP | CTSO | 237,940 | $801,858 | 0.93% |
| 36 | CODEXIS INC | CDXS | 170,137 | $704,367 | 0.82% |
| 37 | IMPINJ INC | PI | 5,176 | $701,452 | 0.82% |
| 38 | CELCUITY INC | CELC | 68,209 | $699,142 | 0.82% |
| 39 | SOLITARIO ZINC CORP | XPL | 1,014,300 | $671,365 | 0.78% |
| 40 | USIO INC | USIO | 379,100 | $659,634 | 0.77% |
| 41 | WM TECHNOLOGY INC | MAPSW | 729,843 | $619,783 | 0.72% |
| 42 | IDEAYA BIOSCIENCES INC | IDYA | 44,736 | $614,225 | 0.72% |
| 43 | WESTERN COPPER & GOLD CORP | WRN | 329,950 | $603,809 | 0.70% |
| 44 | KRYSTAL BIOTECH INC | KRYS | 7,266 | $581,716 | 0.68% |
| 45 | BM TECHNOLOGIES INC | 05591L107 | 160,000 | $563,200 | 0.66% |
| 46 | ATOMERA INC | ATOM | 86,400 | $550,368 | 0.64% |
| 47 | HERON THERAPEUTICS INC | HRTX | 326,657 | $493,252 | 0.58% |
| 48 | OMEROS CORP | OMER | 96,168 | $447,181 | 0.52% |
| 49 | DIAMEDICA THERAPEUTICS INC | DMAC | 233,730 | $357,607 | 0.42% |
| 50 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 12,411 | $297,492 | 0.35% |
| 51 | AMYRIS INC | 03236M200 | 218,701 | $297,433 | 0.35% |
| 52 | PRECISION BIOSCIENCES INC | DTIL | 365,412 | $275,374 | 0.32% |
| 53 | IZEA WORLDWIDE INC | IZEA | 358,600 | $233,413 | 0.27% |
| 54 | SCHRODINGER INC | SDGR | 8,800 | $231,704 | 0.27% |
| 55 | TRUECAR INC | 89785L107 | 100,000 | $230,000 | 0.27% |
| 56 | DERMTECH INC | 24984K105 | 61,337 | $225,720 | 0.26% |
| 57 | CAREDX INC | CDNA | 22,411 | $204,837 | 0.24% |
| 58 | DOUYU INTL HLDGS LTD | 25985W105 | 150,000 | $178,500 | 0.21% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 3,620 | $163,733 | 0.19% |
| 60 | BEAM THERAPEUTICS INC | BEAM | 4,466 | $136,749 | 0.16% |
| 61 | LEJU HLDGS LTD | 50187J207 | 93,820 | $102,264 | 0.12% |
| 62 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 7,569 | $101,727 | 0.12% |
| 63 | NEUBASE THERAPEUTICS INC | 64132K102 | 313,100 | $57,924 | 0.07% |
| 64 | APELLIS PHARMACEUTICALS INC | APLS | 544 | $35,882 | 0.04% |