JA

JACOB ASSET MANAGEMENT OF NEW YORK LLC

13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
Last update 2023-11-12 66 Stocks (2 new)
Value $71.00 Mil Turnover 8 %
Countries:
Top Holdings: DKNG(5.45%)INSE(5.36%)INVE(4.92%)NET(4.76%)OPRX(4.06%)
Summary Stock Picks Current Portfolio
JACOB ASSET MANAGEMENT OF NEW ... Top Holdings of 2023-09-30 View Full List
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
-10.70%
-3.74%
17,772.0
Travel & Leisure
INSE 		Inspired Entertainment Inc
317,696
3,799.6
+13.14%
5.360
+0.62%
1.210
-11.24%
-10.55%
217.9
Travel & Leisure
INVE 		Identiv Inc
413,281
3,488.1
-4.84%
4.920
-0.20%
1.780
-0.93%
-12.30%
75.8
Construction
NET 		Cloudflare Inc
53,546
3,375.5
-4.97%
4.760
-0.21%
0.020
+37.13%
+66.86%
62,275.5
Software
OPRX 		OptimizeRx Corp
370,330
2,881.2
+30.12%
4.060
+0.94%
2.050
+209.75%
+200.82%
270.4
Healthcare Providers & Services
CTLP 		Cantaloupe Inc
396,294
2,476.8
+22.85%
3.490
+0.65%
0.540
-3.37%
-6.52%
649.5
Software
LTRX 		Lantronix Inc
540,279
2,404.2
-25.16%
3.390
-0.86%
1.450
-16.06%
-44.17%
89.4
Hardware
DOCS 		Doximity Inc
112,320
2,383.4
+16.79%
3.360
+0.48%
0.060
-10.78%
+10.23%
11,053.6
Healthcare Providers & Services
TWLO 		Twilio Inc
39,065
2,286.5
-10.80%
3.220
-0.34%
0.020
+11.87%
+12.63%
18,585.0
Software
MDB 		MongoDB Inc
6,232
2,155.4
-4.42%
3.040
-0.13%
0.010
+14.07%
-5.44%
17,988.6
Software

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Historical Top Holdings Breakdowns

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROVR Unlock Delisted Rover Group Inc2023-09-30Reduce
-1.41%
●
4.84 ($5.97) 6.94
$10.99
84.09%
Reduce -71.31%
102,730
-255,302
CFLT 		Confluent Inc2023-09-30Add
+1.39%
●
28.41 ($33.51) 39.27
$24.36
-27.31%
Add 188.31%
51,030
33,330
EDU 		New Oriental Education & Technology Group Inc2023-09-30Sold Out
-1.27%
●
39.86 ($52.44) 58.83
$46.87
-10.62%
Sold Out
0
-28,528
Z 		Zillow Group Inc2023-09-30Reduce
-1.18%
●
45.22 ($51.4) 56.78
$70.29
36.75%
Reduce -39.35%
32,145
-20,855
KIND 		Nextdoor Holdings Inc2023-09-30Reduce
-1.00%
●
1.78 ($2.48) 3.31
$1.62
-34.68%
Reduce -37.34%
454,639
-270,900
OPRX 		OptimizeRx Corp2023-09-30Add
+0.94%
●
7.43 ($10.88) 14.96
$14.62
34.38%
Add 30.12%
370,330
85,720
LTRX 		Lantronix Inc2023-09-30Reduce
-0.86%
●
3.75 ($4.39) 5.31
$2.30
-47.61%
Reduce -25.16%
540,279
-181,613
BRZE 		Braze Inc2023-09-30Reduce
-0.83%
●
39.7 ($43.95) 49.59
$29.73
-32.35%
Reduce -39.33%
25,930
-16,806
CTLP 		Cantaloupe Inc2023-09-30Add
+0.65%
●
6.07 ($7.33) 8.21
$8.89
21.28%
Add 22.85%
396,294
73,700
INSE 		Inspired Entertainment Inc2023-09-30Add
+0.62%
●
11.3 ($12.8) 14.74
$8.10
-36.76%
Add 13.14%
317,696
36,900

JACOB ASSET MANAGEMENT OF NEW YORK LLC Total Holding History ($B)

To

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Asset Allocation

To

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

  • 1

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

Size field:

JACOB ASSET MANAGEMENT OF NEW YORK LLC's Holdings Bubble Chart

JACOB ASSET MANAGEMENT OF NEW YORK LLC News

  • 1

Discussions on JACOB ASSET MANAGEMENT OF NEW YORK LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.