13F HOLDINGS REPORT
JACOB ASSET MANAGEMENT OF NEW YORK LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001137439-23-001304
Total Value
$70.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 131,226 | $3.9M | 5.45% |
| 2 | INSPIRED ENTMT INC | 45782N108 | 317,696 | $3.8M | 5.36% |
| 3 | IDENTIV INC | INVE | 413,281 | $3.5M | 4.92% |
| 4 | CLOUDFLARE INC | NET | 53,546 | $3.4M | 4.76% |
| 5 | OPTIMIZERX CORP | OPRX | 370,330 | $2.9M | 4.06% |
| 6 | CANTALOUPE INC | CTLPP | 396,294 | $2.5M | 3.49% |
| 7 | LANTRONIX INC | LTRX | 540,279 | $2.4M | 3.39% |
| 8 | DOXIMITY INC | DOCS | 112,320 | $2.4M | 3.36% |
| 9 | TWILIO INC | TWLO | 39,065 | $2.3M | 3.22% |
| 10 | MONGODB INC | MDB | 6,232 | $2.2M | 3.04% |
| 11 | IMMERSION CORP | IMMR | 320,684 | $2.1M | 2.99% |
| 12 | BLOCK INC | BSQKZ | 41,044 | $1.8M | 2.56% |
| 13 | HASHICORP INC | 418100103 | 75,335 | $1.7M | 2.43% |
| 14 | DIGITAL TURBINE INC | APPS | 272,789 | $1.7M | 2.33% |
| 15 | PORCH GROUP INC | PRCH | 1,911,727 | $1.5M | 2.16% |
| 16 | CONFLUENT INC | 20717M103 | 51,030 | $1.5M | 2.13% |
| 17 | ZILLOW GROUP INC | Z | 32,145 | $1.5M | 2.09% |
| 18 | AUTOHOME INC | ATHM | 45,630 | $1.4M | 1.95% |
| 19 | POWERFLEET INC | AIOT | 659,039 | $1.4M | 1.92% |
| 20 | HARROW INC | HROW | 91,779 | $1.3M | 1.86% |
| 21 | TELA BIO INC | TELA | 159,775 | $1.3M | 1.80% |
| 22 | ALPHATEC HLDGS INC | ATEC | 94,048 | $1.2M | 1.72% |
| 23 | BRAZE INC | BRZE | 25,930 | $1.2M | 1.71% |
| 24 | ATOMERA INC | ATOM | 188,400 | $1.2M | 1.66% |
| 25 | HUYA INC | HUYA | 407,010 | $1.2M | 1.63% |
| 26 | HELLO GROUP INC | MOMO | 151,145 | $1.1M | 1.49% |
| 27 | WM TECHNOLOGY INC | MAPSW | 781,443 | $1.0M | 1.45% |
| 28 | HUDSON GLOBAL INC | STRRP | 50,954 | $987,489 | 1.39% |
| 29 | PARK CITY GROUP INC | TRAK | 109,512 | $959,325 | 1.35% |
| 30 | IMPINJ INC | PI | 17,209 | $947,011 | 1.34% |
| 31 | YELP INC | YELP | 22,668 | $942,762 | 1.33% |
| 32 | COMSCORE INC | SCOR | 1,511,100 | $927,665 | 1.31% |
| 33 | IDEAYA BIOSCIENCES INC | IDYA | 34,103 | $920,099 | 1.30% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 10,520 | $912,505 | 1.29% |
| 35 | JOYY INC | JOYY | 23,535 | $896,919 | 1.26% |
| 36 | NEXTDOOR HOLDINGS INC | NXDR | 454,639 | $827,443 | 1.17% |
| 37 | USIO INC | USIO | 379,100 | $663,425 | 0.94% |
| 38 | ROVER GROUP INC | 77936F103 | 102,730 | $643,090 | 0.91% |
| 39 | ZHIHU INC | ZHIHF | 591,500 | $615,160 | 0.87% |
| 40 | CELCUITY INC | CELC | 63,209 | $577,730 | 0.81% |
| 41 | TRANSPHORM INC | 89386L100 | 250,084 | $555,187 | 0.78% |
| 42 | TRUECAR INC | 89785L107 | 250,000 | $517,500 | 0.73% |
| 43 | KRYSTAL BIOTECH INC | KRYS | 4,247 | $492,652 | 0.69% |
| 44 | SOLITARIO RESOURCES CORP | XPL | 884,300 | $481,767 | 0.68% |
| 45 | DIAMEDICA THERAPEUTICS INC | DMAC | 168,730 | $435,323 | 0.61% |
| 46 | WESTERN COPPER & GOLD CORP | WRN | 289,950 | $395,782 | 0.56% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 48,600 | $388,314 | 0.55% |
| 48 | CYTOSORBENTS CORP | CTSO | 197,940 | $372,127 | 0.52% |
| 49 | CAREDX INC | CDNA | 50,260 | $351,820 | 0.50% |
| 50 | BM TECHNOLOGIES INC | 05591L107 | 175,000 | $350,000 | 0.49% |
| 51 | DOUYU INTL HLDGS LTD | 25985W105 | 348,000 | $338,813 | 0.48% |
| 52 | HERON THERAPEUTICS INC | HRTX | 327,450 | $337,274 | 0.48% |
| 53 | IZEA WORLDWIDE INC | IZEA | 114,650 | $247,644 | 0.35% |
| 54 | CODEXIS INC | CDXS | 131,021 | $247,630 | 0.35% |
| 55 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 7,677 | $196,147 | 0.28% |
| 56 | APELLIS PHARMACEUTICALS INC | APLS | 4,850 | $184,494 | 0.26% |
| 57 | CRISPR THERAPEUTICS AG | CRSP | 4,003 | $181,696 | 0.26% |
| 58 | SCHRODINGER INC | SDGR | 6,115 | $172,871 | 0.24% |
| 59 | OMEROS CORP | OMER | 55,168 | $161,091 | 0.23% |
| 60 | PRECISION BIOSCIENCES INC | DTIL | 390,412 | $133,248 | 0.19% |
| 61 | BEAM THERAPEUTICS INC | BEAM | 4,829 | $116,137 | 0.16% |
| 62 | SCYNEXIS INC | SCYX | 50,000 | $114,000 | 0.16% |
| 63 | ESPERION THERAPEUTICS INC NEW COM | ESPR | 60,000 | $58,800 | 0.08% |
| 64 | LEJU HLDGS LTD | 50187J207 | 33,903 | $52,889 | 0.07% |
| 65 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 2,869 | $47,654 | 0.07% |
| 66 | NEUBASE THERAPEUTICS INC | 64132K201 | 15,655 | $13,617 | 0.02% |