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JACOB ASSET MANAGEMENT OF NEW YORK LLC13F | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | |
| Last update 2023-11-12 | 66 Stocks (2 new) |
| Value $71.00 Mil | Turnover 8 % |
JACOB ASSET MANAGEMENT OF NEW ... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 131,226 | 3,863.3 | -12.07% | 5.450 | -0.54% | 0.030 | +25.60% | +15.54% | 21,330.4 | Travel & Leisure | |
INSE | Inspired Entertainment Inc | 317,696 | 3,799.6 | +13.14% | 5.360 | +0.62% | 1.210 | +21.84% | -1.99% | 238.7 | Travel & Leisure | |
INVE | Identiv Inc | 413,281 | 3,488.1 | -4.84% | 4.920 | -0.20% | 1.780 | +10.86% | -5.19% | 82.0 | Construction | |
NET | Cloudflare Inc | 53,546 | 3,375.5 | -4.97% | 4.760 | -0.21% | 0.020 | +70.72% | +68.45% | 62,871.7 | Software | |
OPRX | OptimizeRx Corp | 370,330 | 2,881.2 | +30.12% | 4.060 | +0.94% | 2.050 | +56.21% | +161.32% | 234.9 | Healthcare Providers & Services | |
CTLP | Cantaloupe Inc | 396,294 | 2,476.8 | +22.85% | 3.490 | +0.65% | 0.540 | +42.19% | +15.88% | 807.1 | Software | |
LTRX | Lantronix Inc | 540,279 | 2,404.2 | -25.16% | 3.390 | -0.86% | 1.450 | +48.04% | -26.70% | 117.4 | Hardware | |
DOCS | Doximity Inc | 112,320 | 2,383.4 | +16.79% | 3.360 | +0.48% | 0.060 | +13.91% | +12.76% | 11,307.1 | Healthcare Providers & Services | |
TWLO | Twilio Inc | 39,065 | 2,286.5 | -10.80% | 3.220 | -0.34% | 0.020 | +30.28% | +4.70% | 17,276.6 | Software | |
MDB | MongoDB Inc | 6,232 | 2,155.4 | -4.42% | 3.040 | -0.13% | 0.010 | +24.82% | -13.01% | 16,548.0 | Software |
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Historical Top Holdings Breakdowns
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROVR Unlock Delisted | Rover Group Inc | 2023-09-30 | Reduce Reduce | -1.41% | 4.84 ($5.97) 6.94 | $10.99 | 84.09% | Reduce -71.31% | 102,730 | -255,302 | |
CFLT | Confluent Inc | 2023-09-30 | Add Add | +1.39% | 28.41 ($33.51) 39.27 | $24.16 | -27.90% | Add 188.31% | 51,030 | 33,330 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2023-09-30 | Sold Out Sold Out | -1.27% | 39.86 ($52.44) 58.83 | $52.35 | -0.17% | Sold Out | 0 | -28,528 | |
Z | Zillow Group Inc | 2023-09-30 | Reduce Reduce | -1.18% | 45.22 ($51.4) 56.78 | $78.01 | 51.77% | Reduce -39.35% | 32,145 | -20,855 | |
KIND | Nextdoor Holdings Inc | 2023-09-30 | Reduce Reduce | -1.00% | 1.78 ($2.48) 3.31 | $1.66 | -33.06% | Reduce -37.34% | 454,639 | -270,900 | |
OPRX | OptimizeRx Corp | 2023-09-30 | Add Add | +0.94% | 7.43 ($10.88) 14.96 | $12.70 | 16.73% | Add 30.12% | 370,330 | 85,720 | |
LTRX | Lantronix Inc | 2023-09-30 | Reduce Reduce | -0.86% | 3.75 ($4.39) 5.31 | $3.02 | -31.21% | Reduce -25.16% | 540,279 | -181,613 | |
BRZE | Braze Inc | 2023-09-30 | Reduce Reduce | -0.83% | 39.7 ($43.95) 49.59 | $26.47 | -39.77% | Reduce -39.33% | 25,930 | -16,806 | |
CTLP | Cantaloupe Inc | 2023-09-30 | Add Add | +0.65% | 6.07 ($7.33) 8.21 | $11.02 | 50.34% | Add 22.85% | 396,294 | 73,700 | |
INSE | Inspired Entertainment Inc | 2023-09-30 | Add Add | +0.62% | 11.3 ($12.8) 14.74 | $8.87 | -30.70% | Add 13.14% | 317,696 | 36,900 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC Total Holding History ($B)
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Asset Allocation
JACOB ASSET MANAGEMENT OF NEW YORK LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JACOB ASSET MANAGEMENT OF NEW YORK LLC's Hypothetical Growth since 2023-09-30
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JACOB ASSET MANAGEMENT OF NEW YORK LLC's Holdings Heat Map
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JACOB ASSET MANAGEMENT OF NEW YORK LLC's Holdings Bubble Chart
JACOB ASSET MANAGEMENT OF NEW YORK LLC News
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