Filed: 2/14/2023ACC: 0001137439-23-000161
📋 What this filing means
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $82.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$82.15M
Total AUM (reported)
14.68M
Total Shares
Allocation by class
COM$34.59M42.1%
COM NEW$14.98M18.2%
CL A$13.27M16.2%
COM CL A$7.14M8.7%
CL C CAP STK$3.17M3.9%
CL A COM$3.08M3.7%
COMMON STOCK$1.25M1.5%
Portfolio Concentration
Top 3$13.20M16.1%
4–10$20.93M25.5%
11–25$28.13M34.2%
Rest$19.89M24.2%
Top 3 weight
16.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 14.68M
Sole
Full voting authority
14.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
IMMERSION CORP
SOLEShares681.48K
TypeSH
Market value$4.79M
5.83%
Sole
681.48K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares274.47K
TypeSH
Market value$4.61M
5.61%
Sole
274.47K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares880.28K
TypeSH
Market value$3.80M
4.63%
Sole
880.28K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares96.12K
TypeSH
Market value$3.23M
3.93%
Sole
96.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares16.21K
TypeSH
Market value$3.19M
3.88%
Sole
16.21K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares98.47K
TypeSH
Market value$3.17M
3.86%
Sole
98.47K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares207.21K
TypeSH
Market value$3.16M
3.84%
Sole
207.21K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares650.59K
TypeSH
Market value$2.83M
3.44%
Sole
650.59K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares372.28K
TypeSH
Market value$2.70M
3.28%
Sole
372.28K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares54.30K
TypeSH
Market value$2.66M
3.24%
Sole
54.30K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40.52K
TypeSH
Market value$2.55M
3.10%
Sole
40.52K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares185.87K
TypeSH
Market value$2.35M
2.87%
Sole
185.87K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares204.71K
TypeSH
Market value$2.33M
2.84%
Sole
204.71K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares51.35K
TypeSH
Market value$2.32M
2.83%
Sole
51.35K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares155.54K
TypeSH
Market value$2.30M
2.79%
Sole
155.54K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares593.45K
TypeSH
Market value$2.18M
2.65%
Sole
593.45K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares172.56K
TypeSH
Market value$2.13M
2.59%
Sole
172.56K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares69.52K
TypeSH
Market value$1.90M
2.31%
Sole
69.52K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares682.58K
TypeSH
Market value$1.84M
2.24%
Sole
682.58K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares811.69K
TypeSH
Market value$1.53M
1.86%
Sole
811.69K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares86.12K
TypeSH
Market value$1.50M
1.82%
Sole
86.12K
Shared
0.00
None
0.00
TRANSPHORM INC
SOLEShares249.08K
TypeSH
Market value$1.36M
1.65%
Sole
249.08K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares113.78K
TypeSH
Market value$1.31M
1.59%
Sole
113.78K
Shared
0.00
None
0.00
HUDSON GLOBAL INC
SOLEShares56.63K
TypeSH
Market value$1.28M
1.56%
Sole
56.63K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares1.09M
TypeSH
Market value$1.26M
1.53%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMERSION CORPSOLE | COM | 681.48K | SH | $4.79M 5.83% | 681.48K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM | 274.47K | SH | $4.61M 5.61% | 274.47K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 880.28K | SH | $3.80M 4.63% | 880.28K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 96.12K | SH | $3.23M 3.93% | 96.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16.21K | SH | $3.19M 3.88% | 16.21K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 98.47K | SH | $3.17M 3.86% | 98.47K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 207.21K | SH | $3.16M 3.84% | 207.21K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 650.59K | SH | $2.83M 3.44% | 650.59K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 372.28K | SH | $2.70M 3.28% | 372.28K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 54.30K | SH | $2.66M 3.24% | 54.30K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 40.52K | SH | $2.55M 3.10% | 40.52K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 185.87K | SH | $2.35M 2.87% | 185.87K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 204.71K | SH | $2.33M 2.84% | 204.71K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 51.35K | SH | $2.32M 2.83% | 51.35K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 155.54K | SH | $2.30M 2.79% | 155.54K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 593.45K | SH | $2.18M 2.65% | 593.45K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 172.56K | SH | $2.13M 2.59% | 172.56K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 69.52K | SH | $1.90M 2.31% | 69.52K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 682.58K | SH | $1.84M 2.24% | 682.58K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 811.69K | SH | $1.53M 1.86% | 811.69K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 86.12K | SH | $1.50M 1.82% | 86.12K | 0.00 | 0.00 |
TRANSPHORM INCSOLE | COM | 249.08K | SH | $1.36M 1.65% | 249.08K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 113.78K | SH | $1.31M 1.59% | 113.78K | 0.00 | 0.00 |
HUDSON GLOBAL INCSOLE | COM NEW | 56.63K | SH | $1.28M 1.56% | 56.63K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 1.09M | SH | $1.26M 1.53% | 1.09M | 0.00 | 0.00 |
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