# JACOB ASSET MANAGEMENT OF NEW YORK LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1279256. Source: https://holderbook.com/funds/1279256-jacob-asset-management-of-new-york-llc/

- Reported value: $70.9M
- Positions: 66
- Weight of the ten largest: 41.1%
- Filed: 2023-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $3.9M | 131,226 | 5.4% | 6 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $3.8M | 317,696 | 5.4% | 12 |
| IDENTIV INC | [INVE](https://holderbook.com/stocks/INVE/) | $3.5M | 413,281 | 4.9% | 12 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.4M | 53,546 | 4.8% | 10 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $2.9M | 370,330 | 4.1% | 12 |
| CANTALOUPE INC | [CTLP](https://holderbook.com/stocks/CTLP/) | $2.5M | 396,294 | 3.5% | 10 |
| LANTRONIX INC | [LTRX](https://holderbook.com/stocks/LTRX/) | $2.4M | 540,279 | 3.4% | 12 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $2.4M | 112,320 | 3.4% | 8 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.3M | 39,065 | 3.2% | 12 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $2.2M | 6,232 | 3.0% | 12 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $2.1M | 320,684 | 3.0% | 12 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.8M | 41,044 | 2.6% | 12 |
| HASHICORP INC | [HCP](https://holderbook.com/stocks/HCP/) | $1.7M | 75,335 | 2.4% | 6 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $1.7M | 272,789 | 2.3% | 12 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $1.5M | 1,911,727 | 2.2% | 11 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $1.5M | 51,030 | 2.1% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.5M | 32,145 | 2.1% | 12 |
| AUTOHOME INC | [ATHM](https://holderbook.com/stocks/ATHM/) | $1.4M | 45,630 | 2.0% | 3 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $1.4M | 659,039 | 1.9% | 12 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $1.3M | 91,779 | 1.9% | 12 |
| TELA BIO INC | [TELA](https://holderbook.com/stocks/TELA/) | $1.3M | 159,775 | 1.8% | 11 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $1.2M | 94,048 | 1.7% | 12 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $1.2M | 25,930 | 1.7% | 3 |
| ATOMERA INC | [ATOM](https://holderbook.com/stocks/ATOM/) | $1.2M | 188,400 | 1.7% | 5 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $1.2M | 407,010 | 1.6% | 4 |
| HELLO GROUP INC | [MOMO](https://holderbook.com/stocks/MOMO/) | $1.1M | 151,145 | 1.5% | 4 |
| WM TECHNOLOGY INC | [MAPS](https://holderbook.com/stocks/MAPS/) | $1.0M | 781,443 | 1.5% | 10 |
| STAR EQUITY HOLDINGS INC | [STRR](https://holderbook.com/stocks/STRR/) | $987.5K | 50,954 | 1.4% | 12 |
| REPOSITRAK INC | [TRAK](https://holderbook.com/stocks/TRAK/) | $959.3K | 109,512 | 1.4% | 12 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $947.0K | 17,209 | 1.3% | 12 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $942.8K | 22,668 | 1.3% | 12 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $927.7K | 1,511,100 | 1.3% | 10 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $920.1K | 34,103 | 1.3% | 12 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $912.5K | 10,520 | 1.3% | 12 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $896.9K | 23,535 | 1.3% | 4 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $827.4K | 454,639 | 1.2% | 6 |
| USIO INC | [USIO](https://holderbook.com/stocks/USIO/) | $663.4K | 379,100 | 0.9% | 11 |
| ROVER GROUP INC | [ROVR](https://holderbook.com/stocks/ROVR/) | $643.1K | 102,730 | 0.9% | 7 |
| ZHIHU INC | [ZH](https://holderbook.com/stocks/ZH/) | $615.2K | 591,500 | 0.9% | 2 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $577.7K | 63,209 | 0.8% | 12 |
| TRANSPHORM INC | [TGAN](https://holderbook.com/stocks/TGAN/) | $555.2K | 250,084 | 0.8% | 7 |
| TRUECAR INC | [TRUE](https://holderbook.com/stocks/TRUE/) | $517.5K | 250,000 | 0.7% | 3 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $492.7K | 4,247 | 0.7% | 12 |
| SOLITARIO RESOURCES CORP | [XPL](https://holderbook.com/stocks/XPL/) | $481.8K | 884,300 | 0.7% | 12 |
| DIAMEDICA THERAPEUTICS INC | [DMAC](https://holderbook.com/stocks/DMAC/) | $435.3K | 168,730 | 0.6% | 12 |
| WESTERN COPPER & GOLD CORP | [WRN](https://holderbook.com/stocks/WRN/) | $395.8K | 289,950 | 0.6% | 12 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $388.3K | 48,600 | 0.5% | 1 |
| CYTOSORBENTS CORP | [CTSO](https://holderbook.com/stocks/CTSO/) | $372.1K | 197,940 | 0.5% | 11 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $351.8K | 50,260 | 0.5% | 12 |
| BM TECHNOLOGIES INC | [BMTX](https://holderbook.com/stocks/BMTX/) | $350.0K | 175,000 | 0.5% | 10 |
| DOUYU INTL HLDGS LTD | [DOYU](https://holderbook.com/stocks/DOYU/) | $338.8K | 348,000 | 0.5% | 4 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $337.3K | 327,450 | 0.5% | 12 |
| IZEA WORLDWIDE INC | [IZEA](https://holderbook.com/stocks/IZEA/) | $247.6K | 114,650 | 0.3% | 2 |
| CODEXIS INC | [CDXS](https://holderbook.com/stocks/CDXS/) | $247.6K | 131,021 | 0.3% | 12 |
| ARCTURUS THERAPEUTICS HLDGS | [ARCT](https://holderbook.com/stocks/ARCT/) | $196.1K | 7,677 | 0.3% | 12 |
| APELLIS PHARMACEUTICALS INC | [APLS](https://holderbook.com/stocks/APLS/) | $184.5K | 4,850 | 0.3% | 12 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $181.7K | 4,003 | 0.3% | 9 |
| SCHRODINGER INC | [SDGR](https://holderbook.com/stocks/SDGR/) | $172.9K | 6,115 | 0.2% | 10 |
| OMEROS CORP | [OMER](https://holderbook.com/stocks/OMER/) | $161.1K | 55,168 | 0.2% | 12 |
| PRECISION BIOSCIENCES INC | [DTIL](https://holderbook.com/stocks/DTIL/) | $133.2K | 390,412 | 0.2% | 12 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $116.1K | 4,829 | 0.2% | 7 |
| SCYNEXIS INC | [SCYX](https://holderbook.com/stocks/SCYX/) | $114.0K | 50,000 | 0.2% | 2 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $58.8K | 60,000 | 0.1% | 1 |
| LEJU HLDGS LTD | [LEJUY](https://holderbook.com/stocks/LEJUY/) | $52.9K | 33,903 | 0.1% | 6 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $47.7K | 2,869 | 0.1% | 12 |
| NEUBASE THERAPEUTICS INC | [NBSE](https://holderbook.com/stocks/NBSE/) | $13.6K | 15,655 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -15.0% | -3.6% | -11.5% | 100% |
| Q2 2023 | +9.5% | +8.3% | +1.2% | 100% |
| Q1 2023 | +9.2% | +7.0% | +2.2% | 100% |
| Q4 2022 | -3.1% | +7.1% | -10.2% | 99% |
| Q3 2022 | -2.4% | -5.3% | +2.9% | 100% |
| Q2 2022 | -33.3% | -16.5% | -16.8% | 99% |
| Q1 2022 | -18.9% | -4.9% | -14.0% | 103% |
| Q4 2021 | -8.0% | +10.7% | -18.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $70.9M | 66 |
| Q2 2023 | $88.7M | 66 |
| Q1 2023 | $85.8M | 64 |
| Q4 2022 | $82.2M | 67 |
| Q3 2022 | $92.1M | 67 |
| Q2 2022 | $99.0M | 70 |
| Q1 2022 | $164.4M | 73 |
| Q4 2021 | $224.0M | 75 |
| Q3 2021 | $275.2M | 80 |
| Q2 2021 | $303.1M | 82 |
| Q1 2021 | $258.3M | 78 |
| Q4 2020 | $132.2M | 68 |