Filed: 8/10/2023ACC: 0001137439-23-000962
📋 What this filing means
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $88.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$88.73M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$33.91M38.2%
COM NEW$15.51M17.5%
CL A$12.21M13.8%
COM CL A$11.84M13.3%
CL A COM$4.20M4.7%
CL C CAP STK$2.66M3.0%
ADS$1.62M1.8%
Portfolio Concentration
Top 3$12.16M13.7%
4–10$21.84M24.6%
11–25$30.20M34.0%
Rest$24.53M27.6%
Top 3 weight
13.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
15.50M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INSPIRED ENTMT INC
SOLEShares280.80K
TypeSH
Market value$4.13M
4.66%
Sole
280.80K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares284.61K
TypeSH
Market value$4.07M
4.58%
Sole
284.61K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares149.24K
TypeSH
Market value$3.97M
4.47%
Sole
149.24K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares56.35K
TypeSH
Market value$3.68M
4.15%
Sole
56.35K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares434.28K
TypeSH
Market value$3.65M
4.12%
Sole
434.28K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares96.17K
TypeSH
Market value$3.27M
3.69%
Sole
96.17K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares721.89K
TypeSH
Market value$3.04M
3.43%
Sole
721.89K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares43.80K
TypeSH
Market value$2.79M
3.14%
Sole
43.80K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.97M
TypeSH
Market value$2.73M
3.07%
Sole
1.97M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.52K
TypeSH
Market value$2.68M
3.02%
Sole
6.52K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares53K
TypeSH
Market value$2.66M
3.00%
Sole
53K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares322.59K
TypeSH
Market value$2.57M
2.89%
Sole
322.59K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares271.44K
TypeSH
Market value$2.52M
2.84%
Sole
271.44K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares37.02K
TypeSH
Market value$2.46M
2.78%
Sole
37.02K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares725.54K
TypeSH
Market value$2.37M
2.67%
Sole
725.54K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares320.68K
TypeSH
Market value$2.27M
2.56%
Sole
320.68K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares659.04K
TypeSH
Market value$1.98M
2.23%
Sole
659.04K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares71.63K
TypeSH
Market value$1.88M
2.11%
Sole
71.63K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares42.74K
TypeSH
Market value$1.87M
2.11%
Sole
42.74K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares101.36K
TypeSH
Market value$1.82M
2.05%
Sole
101.36K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares358.03K
TypeSH
Market value$1.76M
1.98%
Sole
358.03K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares85.16K
TypeSH
Market value$1.62M
1.83%
Sole
85.16K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares155.78K
TypeSH
Market value$1.58M
1.78%
Sole
155.78K
Shared
0.00
None
0.00
ATOMERA INC
SOLEShares169.40K
TypeSH
Market value$1.49M
1.67%
Sole
169.40K
Shared
0.00
None
0.00
PARK CITY GROUP INC
SOLEShares134.51K
TypeSH
Market value$1.36M
1.53%
Sole
134.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPIRED ENTMT INCSOLE | COM | 280.80K | SH | $4.13M 4.66% | 280.80K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM | 284.61K | SH | $4.07M 4.58% | 284.61K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 149.24K | SH | $3.97M 4.47% | 149.24K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 56.35K | SH | $3.68M 4.15% | 56.35K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 434.28K | SH | $3.65M 4.12% | 434.28K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 96.17K | SH | $3.27M 3.69% | 96.17K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 721.89K | SH | $3.04M 3.43% | 721.89K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 43.80K | SH | $2.79M 3.14% | 43.80K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.97M | SH | $2.73M 3.07% | 1.97M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.52K | SH | $2.68M 3.02% | 6.52K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 53K | SH | $2.66M 3.00% | 53K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 322.59K | SH | $2.57M 2.89% | 322.59K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 271.44K | SH | $2.52M 2.84% | 271.44K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 37.02K | SH | $2.46M 2.78% | 37.02K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 725.54K | SH | $2.37M 2.67% | 725.54K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 320.68K | SH | $2.27M 2.56% | 320.68K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 659.04K | SH | $1.98M 2.23% | 659.04K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 71.63K | SH | $1.88M 2.11% | 71.63K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 42.74K | SH | $1.87M 2.11% | 42.74K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 101.36K | SH | $1.82M 2.05% | 101.36K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 358.03K | SH | $1.76M 1.98% | 358.03K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 85.16K | SH | $1.62M 1.83% | 85.16K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 155.78K | SH | $1.58M 1.78% | 155.78K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 169.40K | SH | $1.49M 1.67% | 169.40K | 0.00 | 0.00 |
PARK CITY GROUP INCSOLE | COM NEW | 134.51K | SH | $1.36M 1.53% | 134.51K | 0.00 | 0.00 |
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