13F HOLDINGS REPORT
JACOB ASSET MANAGEMENT OF NEW YORK LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001137439-23-000962
Total Value
$88.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPIRED ENTMT INC | 45782N108 | 280,796 | $4.1M | 4.66% |
| 2 | OPTIMIZERX CORP | OPRX | 284,610 | $4.1M | 4.58% |
| 3 | DRAFTKINGS INC NEW | DKNG | 149,241 | $4.0M | 4.47% |
| 4 | CLOUDFLARE INC | NET | 56,346 | $3.7M | 4.15% |
| 5 | IDENTIV INC | INVE | 434,281 | $3.7M | 4.12% |
| 6 | DOXIMITY INC | DOCS | 96,169 | $3.3M | 3.69% |
| 7 | LANTRONIX INC | LTRX | 721,892 | $3.0M | 3.43% |
| 8 | TWILIO INC | TWLO | 43,795 | $2.8M | 3.14% |
| 9 | PORCH GROUP INC | PRCH | 1,974,747 | $2.7M | 3.07% |
| 10 | MONGODB INC | MDB | 6,520 | $2.7M | 3.02% |
| 11 | ZILLOW GROUP INC | Z | 53,000 | $2.7M | 3.00% |
| 12 | CANTALOUPE INC | CTLPP | 322,594 | $2.6M | 2.89% |
| 13 | DIGITAL TURBINE INC | APPS | 271,439 | $2.5M | 2.84% |
| 14 | BLOCK INC | BSQKZ | 37,024 | $2.5M | 2.78% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 725,539 | $2.4M | 2.67% |
| 16 | IMMERSION CORP | IMMR | 320,684 | $2.3M | 2.56% |
| 17 | POWERFLEET INC | AIOT | 659,039 | $2.0M | 2.23% |
| 18 | HASHICORP INC | 418100103 | 71,630 | $1.9M | 2.11% |
| 19 | BRAZE INC | BRZE | 42,736 | $1.9M | 2.11% |
| 20 | ALPHATEC HLDGS INC | ATEC | 101,358 | $1.8M | 2.05% |
| 21 | ROVER GROUP INC | 77936F103 | 358,032 | $1.8M | 1.98% |
| 22 | HARROW HEALTH INC | HROW | 85,164 | $1.6M | 1.83% |
| 23 | TELA BIO INC | TELA | 155,775 | $1.6M | 1.78% |
| 24 | ATOMERA INC | ATOM | 169,400 | $1.5M | 1.67% |
| 25 | PARK CITY GROUP INC | TRAK | 134,512 | $1.4M | 1.53% |
| 26 | HUDSON GLOBAL INC | STRRP | 56,628 | $1.3M | 1.42% |
| 27 | COMSCORE INC | SCOR | 1,511,100 | $1.2M | 1.38% |
| 28 | HELLO GROUP INC | MOMO | 123,000 | $1.2M | 1.33% |
| 29 | HUYA INC | HUYA | 328,595 | $1.2M | 1.33% |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 28,528 | $1.1M | 1.27% |
| 31 | JOYY INC | JOYY | 35,210 | $1.1M | 1.22% |
| 32 | IMPINJ INC | PI | 11,989 | $1.1M | 1.21% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 12,706 | $1.1M | 1.19% |
| 34 | AUTOHOME INC | ATHM | 35,500 | $1.0M | 1.17% |
| 35 | YELP INC | YELP | 27,668 | $1.0M | 1.14% |
| 36 | IDEAYA BIOSCIENCES INC | IDYA | 39,028 | $917,158 | 1.03% |
| 37 | TRANSPHORM INC | 89386L100 | 253,084 | $860,486 | 0.97% |
| 38 | DIAMEDICA THERAPEUTICS INC | DMAC | 198,730 | $858,514 | 0.97% |
| 39 | CYTOSORBENTS CORP | CTSO | 237,940 | $854,205 | 0.96% |
| 40 | WM TECHNOLOGY INC | MAPSW | 928,843 | $777,906 | 0.88% |
| 41 | CELCUITY INC | CELC | 66,209 | $726,975 | 0.82% |
| 42 | USIO INC | USIO | 379,100 | $705,126 | 0.79% |
| 43 | CONFLUENT INC | 20717M103 | 17,700 | $624,987 | 0.70% |
| 44 | TRUECAR INC | 89785L107 | 265,000 | $598,900 | 0.67% |
| 45 | CODEXIS INC | CDXS | 198,471 | $555,719 | 0.63% |
| 46 | KRYSTAL BIOTECH INC | KRYS | 4,647 | $545,558 | 0.61% |
| 47 | SOLITARIO RESOURCES CORP | XPL | 914,300 | $525,723 | 0.59% |
| 48 | BM TECHNOLOGIES INC | 05591L107 | 175,000 | $521,500 | 0.59% |
| 49 | WESTERN COPPER & GOLD CORP | WRN | 299,950 | $458,924 | 0.52% |
| 50 | ZHIHU INC | ZHIHF | 391,500 | $442,395 | 0.50% |
| 51 | OMEROS CORP | OMER | 80,168 | $436,114 | 0.49% |
| 52 | SCHRODINGER INC | SDGR | 6,896 | $344,248 | 0.39% |
| 53 | DOUYU INTL HLDGS LTD | 25985W105 | 325,000 | $341,250 | 0.38% |
| 54 | HERON THERAPEUTICS INC | HRTX | 277,015 | $321,337 | 0.36% |
| 55 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 10,077 | $289,008 | 0.33% |
| 56 | IZEA WORLDWIDE INC | IZEA | 104,650 | $253,253 | 0.29% |
| 57 | CAREDX INC | CDNA | 24,465 | $207,953 | 0.23% |
| 58 | PRECISION BIOSCIENCES INC | DTIL | 390,412 | $205,357 | 0.23% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 3,613 | $202,834 | 0.23% |
| 60 | SCYNEXIS INC | SCYX | 50,000 | $147,500 | 0.17% |
| 61 | BEAM THERAPEUTICS INC | BEAM | 4,394 | $140,300 | 0.16% |
| 62 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 11,569 | $136,514 | 0.15% |
| 63 | LEJU HLDGS LTD | 50187J207 | 55,377 | $127,921 | 0.14% |
| 64 | DERMTECH INC | 24984K105 | 42,825 | $111,345 | 0.13% |
| 65 | APELLIS PHARMACEUTICALS INC | APLS | 434 | $39,537 | 0.04% |
| 66 | NEUBASE THERAPEUTICS INC | 64132K201 | 15,655 | $28,962 | 0.03% |