Filed: 11/1/2023ACC: 0001137439-23-001304
📋 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 $70.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$70.91M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$28.12M39.7%
COM NEW$11.63M16.4%
CL A$9.58M13.5%
COM CL A$8.27M11.7%
CL A COM$3.73M5.3%
ADS$1.67M2.4%
CLASS A COM$1.51M2.1%
Portfolio Concentration
Top 3$11.15M15.7%
4–10$17.96M25.3%
11–25$21.95M31.0%
Rest$19.85M28.0%
Top 3 weight
15.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
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:
DRAFTKINGS INC NEW
SOLEShares131.23K
TypeSH
Market value$3.86M
5.45%
Sole
131.23K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares317.70K
TypeSH
Market value$3.80M
5.36%
Sole
317.70K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares413.28K
TypeSH
Market value$3.49M
4.92%
Sole
413.28K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares53.55K
TypeSH
Market value$3.38M
4.76%
Sole
53.55K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares370.33K
TypeSH
Market value$2.88M
4.06%
Sole
370.33K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares396.29K
TypeSH
Market value$2.48M
3.49%
Sole
396.29K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares540.28K
TypeSH
Market value$2.40M
3.39%
Sole
540.28K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares112.32K
TypeSH
Market value$2.38M
3.36%
Sole
112.32K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares39.06K
TypeSH
Market value$2.29M
3.22%
Sole
39.06K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.23K
TypeSH
Market value$2.16M
3.04%
Sole
6.23K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares320.68K
TypeSH
Market value$2.12M
2.99%
Sole
320.68K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares41.04K
TypeSH
Market value$1.82M
2.56%
Sole
41.04K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares75.33K
TypeSH
Market value$1.72M
2.43%
Sole
75.33K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares272.79K
TypeSH
Market value$1.65M
2.33%
Sole
272.79K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.91M
TypeSH
Market value$1.53M
2.16%
Sole
1.91M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares51.03K
TypeSH
Market value$1.51M
2.13%
Sole
51.03K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares32.15K
TypeSH
Market value$1.48M
2.09%
Sole
32.15K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares45.63K
TypeSH
Market value$1.38M
1.95%
Sole
45.63K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares659.04K
TypeSH
Market value$1.36M
1.92%
Sole
659.04K
Shared
0.00
None
0.00
HARROW INC
SOLEShares91.78K
TypeSH
Market value$1.32M
1.86%
Sole
91.78K
Shared
0.00
None
0.00
TELA BIO INC
SOLEShares159.78K
TypeSH
Market value$1.28M
1.80%
Sole
159.78K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares94.05K
TypeSH
Market value$1.22M
1.72%
Sole
94.05K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares25.93K
TypeSH
Market value$1.21M
1.71%
Sole
25.93K
Shared
0.00
None
0.00
ATOMERA INC
SOLEShares188.40K
TypeSH
Market value$1.18M
1.66%
Sole
188.40K
Shared
0.00
None
0.00
HUYA INC
SOLEShares407.01K
TypeSH
Market value$1.16M
1.63%
Sole
407.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 131.23K | SH | $3.86M 5.45% | 131.23K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 317.70K | SH | $3.80M 5.36% | 317.70K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 413.28K | SH | $3.49M 4.92% | 413.28K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53.55K | SH | $3.38M 4.76% | 53.55K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM | 370.33K | SH | $2.88M 4.06% | 370.33K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 396.29K | SH | $2.48M 3.49% | 396.29K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 540.28K | SH | $2.40M 3.39% | 540.28K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 112.32K | SH | $2.38M 3.36% | 112.32K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 39.06K | SH | $2.29M 3.22% | 39.06K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.23K | SH | $2.16M 3.04% | 6.23K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 320.68K | SH | $2.12M 2.99% | 320.68K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 41.04K | SH | $1.82M 2.56% | 41.04K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 75.33K | SH | $1.72M 2.43% | 75.33K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 272.79K | SH | $1.65M 2.33% | 272.79K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.91M | SH | $1.53M 2.16% | 1.91M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 51.03K | SH | $1.51M 2.13% | 51.03K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 32.15K | SH | $1.48M 2.09% | 32.15K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 45.63K | SH | $1.38M 1.95% | 45.63K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 659.04K | SH | $1.36M 1.92% | 659.04K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 91.78K | SH | $1.32M 1.86% | 91.78K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 159.78K | SH | $1.28M 1.80% | 159.78K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 94.05K | SH | $1.22M 1.72% | 94.05K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 25.93K | SH | $1.21M 1.71% | 25.93K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 188.40K | SH | $1.18M 1.66% | 188.40K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 407.01K | SH | $1.16M 1.63% | 407.01K | 0.00 | 0.00 |
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