Filed: 5/11/2023ACC: 0001137439-23-000655
📋 What this filing means
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $85.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$85.76M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$32.00M37.3%
COM NEW$14.91M17.4%
CL A$12.90M15.0%
COM CL A$12.02M14.0%
CL A COM$4.21M4.9%
CL C CAP STK$2.34M2.7%
SPONSORED ADS$1.93M2.3%
Portfolio Concentration
Top 3$11.92M13.9%
4–10$22.31M26.0%
11–25$30.28M35.3%
Rest$21.25M24.8%
Top 3 weight
13.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
OPTIMIZERX CORP
SOLEShares284.47K
TypeSH
Market value$4.16M
4.85%
Sole
284.47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares205.15K
TypeSH
Market value$3.97M
4.63%
Sole
205.15K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares16.24K
TypeSH
Market value$3.78M
4.41%
Sole
16.24K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares59.16K
TypeSH
Market value$3.65M
4.25%
Sole
59.16K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares815.28K
TypeSH
Market value$3.54M
4.13%
Sole
815.28K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares601.59K
TypeSH
Market value$3.43M
4.00%
Sole
601.59K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares95.02K
TypeSH
Market value$3.08M
3.59%
Sole
95.02K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares238.46K
TypeSH
Market value$2.95M
3.44%
Sole
238.46K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares320.68K
TypeSH
Market value$2.87M
3.34%
Sole
320.68K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares618.45K
TypeSH
Market value$2.80M
3.27%
Sole
618.45K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares39.51K
TypeSH
Market value$2.63M
3.07%
Sole
39.51K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares37.19K
TypeSH
Market value$2.55M
2.98%
Sole
37.19K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares399.28K
TypeSH
Market value$2.45M
2.86%
Sole
399.28K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares113.54K
TypeSH
Market value$2.40M
2.80%
Sole
113.54K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares52.72K
TypeSH
Market value$2.34M
2.73%
Sole
52.72K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares659.04K
TypeSH
Market value$2.26M
2.64%
Sole
659.04K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares168.27K
TypeSH
Market value$2.15M
2.51%
Sole
168.27K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares134.74K
TypeSH
Market value$2.10M
2.45%
Sole
134.74K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares71.67K
TypeSH
Market value$2.10M
2.45%
Sole
71.67K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares769.65K
TypeSH
Market value$1.65M
1.93%
Sole
769.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares16.18K
TypeSH
Market value$1.65M
1.93%
Sole
16.18K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares150.78K
TypeSH
Market value$1.60M
1.87%
Sole
150.78K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares1.30M
TypeSH
Market value$1.59M
1.86%
Sole
1.30M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares43.14K
TypeSH
Market value$1.49M
1.74%
Sole
43.14K
Shared
0.00
None
0.00
HUDSON GLOBAL INC
SOLEShares57.63K
TypeSH
Market value$1.29M
1.50%
Sole
57.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPTIMIZERX CORPSOLE | COM | 284.47K | SH | $4.16M 4.85% | 284.47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 205.15K | SH | $3.97M 4.63% | 205.15K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16.24K | SH | $3.78M 4.41% | 16.24K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 59.16K | SH | $3.65M 4.25% | 59.16K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 815.28K | SH | $3.54M 4.13% | 815.28K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 601.59K | SH | $3.43M 4.00% | 601.59K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 95.02K | SH | $3.08M 3.59% | 95.02K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 238.46K | SH | $2.95M 3.44% | 238.46K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 320.68K | SH | $2.87M 3.34% | 320.68K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 618.45K | SH | $2.80M 3.27% | 618.45K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 39.51K | SH | $2.63M 3.07% | 39.51K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 37.19K | SH | $2.55M 2.98% | 37.19K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 399.28K | SH | $2.45M 2.86% | 399.28K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 113.54K | SH | $2.40M 2.80% | 113.54K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 52.72K | SH | $2.34M 2.73% | 52.72K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 659.04K | SH | $2.26M 2.64% | 659.04K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 168.27K | SH | $2.15M 2.51% | 168.27K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 134.74K | SH | $2.10M 2.45% | 134.74K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 71.67K | SH | $2.10M 2.45% | 71.67K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 769.65K | SH | $1.65M 1.93% | 769.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.18K | SH | $1.65M 1.93% | 16.18K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 150.78K | SH | $1.60M 1.87% | 150.78K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 1.30M | SH | $1.59M 1.86% | 1.30M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 43.14K | SH | $1.49M 1.74% | 43.14K | 0.00 | 0.00 |
HUDSON GLOBAL INCSOLE | COM NEW | 57.63K | SH | $1.29M 1.50% | 57.63K | 0.00 | 0.00 |
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