Institutional Manager · CIK 0001279256
JACOB ASSET MANAGEMENT OF NEW YORK LLC
HERMOSA BEACH, CA · File #028-10765
Latest AUM
$70.9M
Positions
66
Top-10 Concentration
42.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DRAFTKINGS INC NEW | 26142V105 | +131,226 | +$3.9M | $0 |
| NEW | INSPIRED ENTMT INC | 45782N108 | +317,696 | +$3.8M | $0 |
| NEW | IDENTIV INC | 45170X205 | +413,281 | +$3.5M | $0 |
| NEW | CLOUDFLARE INC | 18915M107 | +53,546 | +$3.4M | $0 |
| NEW | OPTIMIZERX CORP | 68401U204 | +370,330 | +$2.9M | $0 |
| NEW | CANTALOUPE INC | 138103106 | +396,294 | +$2.5M | $0 |
| NEW | LANTRONIX INC | 516548203 | +540,279 | +$2.4M | $0 |
| NEW | DOXIMITY INC | 26622P107 | +112,320 | +$2.4M | $0 |
| NEW | TWILIO INC | 90138F102 | +39,065 | +$2.3M | $0 |
| NEW | MONGODB INC | 60937P106 | +6,232 | +$2.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $70.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | 26142V105 | 131,226 | $3.9M | 5.66% |
| 2 | INSPIRED ENTMT INC | 45782N108 | 317,696 | $3.8M | 5.56% |
| 3 | IDENTIV INC | 45170X205 | 413,281 | $3.5M | 5.11% |
| 4 | CLOUDFLARE INC | 18915M107 | 53,546 | $3.4M | 4.94% |
| 5 | OPTIMIZERX CORP | 68401U204 | 370,330 | $2.9M | 4.22% |
| 6 | CANTALOUPE INC | 138103106 | 396,294 | $2.5M | 3.63% |
| 7 | LANTRONIX INC | 516548203 | 540,279 | $2.4M | 3.52% |
| 8 | DOXIMITY INC | 26622P107 | 112,320 | $2.4M | 3.49% |
| 9 | TWILIO INC | 90138F102 | 39,065 | $2.3M | 3.35% |
| 10 | MONGODB INC | 60937P106 | 6,232 | $2.2M | 3.16% |
| 11 | IMMERSION CORP | 452521107 | 320,684 | $2.1M | 3.10% |
| 12 | BLOCK INC | 852234103 | 41,044 | $1.8M | 2.66% |
| 13 | HASHICORP INC | 418100103 | 75,335 | $1.7M | 2.52% |
| 14 | DIGITAL TURBINE INC | 25400W102 | 272,789 | $1.7M | 2.42% |
| 15 | PORCH GROUP INC | 733245104 | 1,911,727 | $1.5M | 2.25% |
| 16 | CONFLUENT INC | 20717M103 | 51,030 | $1.5M | 2.21% |
| 17 | ZILLOW GROUP INC | 98954M200 | 32,145 | $1.5M | 2.17% |
| 18 | AUTOHOME INC | 05278C107 | 45,630 | $1.4M | 2.03% |
| 19 | POWERFLEET INC | 73931J109 | 659,039 | $1.4M | 2.00% |
| 20 | HARROW INC | 415858109 | 91,779 | $1.3M | 1.93% |