Latest JACOB ASSET MANAGEMENT OF NEW YORK LLC Stock Portfolio
$70.91Million
Equity Portfolio Value
Last Reported on: 01 Nov, 2023
About JACOB ASSET MANAGEMENT OF NEW YORK LLC and it’s 13F Hedge Fund Stock Holdings
JACOB ASSET MANAGEMENT OF NEW YORK LLC is a hedge fund based in Hermosa Beach, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $85.4 Millions. In it's latest 13F Holdings report, JACOB ASSET MANAGEMENT OF NEW YORK LLC reported an equity portfolio of $70.9 Millions as of 30 Sep, 2023.
The top stock holdings of JACOB ASSET MANAGEMENT OF NEW YORK LLC are DKNG, INSE, INVE. The fund has invested 5.4% of it's portfolio in DRAFTKINGS INC NEW and 5.4% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY and DERMTECH INC (DMTK) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS INC COM (AEO), ROVER GROUP INC (ROVR) and ZILLOW GROUP INC (ZG). JACOB ASSET MANAGEMENT OF NEW YORK LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI) and ESPERION THERAPEUTICS INC NEW COM (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to APELLIS PHARMACEUTICALS INC (APLS), CONFLUENT INC (CFLT) and CAREDX INC (CDNA).
The top stock holdings of JACOB ASSET MANAGEMENT OF NEW YORK LLC are DKNG, INSE, INVE. The fund has invested 5.4% of it's portfolio in DRAFTKINGS INC NEW and 5.4% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off NEW ORIENTAL ED & TECHNOLOGY and DERMTECH INC (DMTK) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS INC COM (AEO), ROVER GROUP INC (ROVR) and ZILLOW GROUP INC (ZG). JACOB ASSET MANAGEMENT OF NEW YORK LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI) and ESPERION THERAPEUTICS INC NEW COM (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to APELLIS PHARMACEUTICALS INC (APLS), CONFLUENT INC (CFLT) and CAREDX INC (CDNA).
New Buys
| Ticker | $ Bought |
|---|---|
| SOFI TECHNOLOGIES INC | 388,314 |
| ESPERION THERAPEUTICS INC NEW COM | 58,800 |
New stocks bought by JACOB ASSET MANAGEMENT OF NEW YORK LLC
Additions
| Ticker | % Inc. |
|---|---|
| APELLIS PHARMACEUTICALS INC | 1,017 |
| CONFLUENT INC | 188 |
| CAREDX INC | 105 |
| ZHIHU INC | 51.09 |
| IMPINJ INC | 43.54 |
| OPTIMIZERX CORP | 30.12 |
| AUTOHOME INC | 28.54 |
| HUYA INC | 23.86 |
Additions to existing portfolio by JACOB ASSET MANAGEMENT OF NEW YORK LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | -75.2 |
| ROVER GROUP INC | -71.31 |
| ZILLOW GROUP INC | -39.35 |
| BRAZE INC | -39.33 |
| LEJU HLDGS LTD | -38.78 |
| NEXTDOOR HOLDINGS INC | -37.34 |
| CODEXIS INC | -33.98 |
| JOYY INC | -33.16 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DERMTECH INC | -111,345 |
| NEW ORIENTAL ED & TECHNOLOGY | -1,126,570 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC got rid off the above stocks
Current Stock Holdings of JACOB ASSET MANAGEMENT OF NEW YORK LLC
Last Reported on: 01 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.07 | 2,869 | 47,654 | REDUCED | -75.2 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.26 | 4,850 | 184,494 | ADDED | 1,017 | |
| APPS | DIGITAL TURBINE INC | 2.33 | 272,789 | 1,650,370 | ADDED | 0.5 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.28 | 7,677 | 196,147 | REDUCED | -23.82 | |
| ATEC | ALPHATEC HLDGS INC | 1.72 | 94,048 | 1,219,800 | REDUCED | -7.21 | |
| ATOM | ATOMERA INC | 1.66 | 188,400 | 1,179,380 | ADDED | 11.22 | |
| BEAM | BEAM THERAPEUTICS INC | 0.16 | 4,829 | 116,137 | ADDED | 9.9 | |
| BMTX | BM TECHNOLOGIES INC | 0.49 | 175,000 | 350,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 1.71 | 25,930 | 1,211,710 | REDUCED | -39.33 | |
| CDNA | CAREDX INC | 0.50 | 50,260 | 351,820 | ADDED | 105 | |
| CDXS | CODEXIS INC | 0.35 | 131,021 | 247,630 | REDUCED | -33.98 | |
| CELC | CELCUITY INC | 0.81 | 63,209 | 577,730 | REDUCED | -4.53 | |
| CFLT | CONFLUENT INC | 2.13 | 51,030 | 1,511,000 | ADDED | 188 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.26 | 4,003 | 181,696 | ADDED | 10.79 | |
| CTLP | CANTALOUPE INC | 3.49 | 396,294 | 2,476,840 | ADDED | 22.85 | |
| CTSO | CYTOSORBENTS CORP | 0.52 | 197,940 | 372,127 | REDUCED | -16.81 | |
| DKNG | DRAFTKINGS INC NEW | 5.45 | 131,226 | 3,863,290 | REDUCED | -12.07 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.61 | 168,730 | 435,323 | REDUCED | -15.1 | |
| DMTK | DERMTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 3.36 | 112,320 | 2,383,430 | ADDED | 16.79 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.19 | 390,412 | 133,248 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 0.08 | 60,000 | 58,800 | NEW | ||
| HCP | HASHICORP INC | 2.42 | 75,335 | 1,719,900 | ADDED | 5.17 | |
| HROW | HARROW INC | 1.86 | 91,779 | 1,318,860 | ADDED | 7.77 | |
| HRTX | HERON THERAPEUTICS INC | 0.48 | 327,450 | 337,274 | ADDED | 18.21 | |
| HSON | HUDSON GLOBAL INC | 1.39 | 50,954 | 987,489 | REDUCED | -10.02 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.30 | 34,103 | 920,099 | REDUCED | -12.62 | |
| IMMR | IMMERSION CORP | 2.99 | 320,684 | 2,119,720 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 5.36 | 317,696 | 3,799,640 | ADDED | 13.14 | |
| INVE | IDENTIV INC | 4.92 | 413,281 | 3,488,090 | REDUCED | -4.84 | |
| IZEA | IZEA WORLDWIDE INC | 0.35 | 114,650 | 247,644 | ADDED | 9.56 | |
| KIND | NEXTDOOR HOLDINGS INC | 1.17 | 454,639 | 827,443 | REDUCED | -37.34 | |
| KRYS | KRYSTAL BIOTECH INC | 0.70 | 4,247 | 492,652 | REDUCED | -8.61 | |
| LTRX | LANTRONIX INC | 3.39 | 540,279 | 2,404,240 | REDUCED | -25.16 | |
| MAPS | WM TECHNOLOGY INC | 1.46 | 781,443 | 1,031,500 | REDUCED | -15.87 | |
| MDB | MONGODB INC | 3.04 | 6,232 | 2,155,400 | REDUCED | -4.42 | |
| NBSE | NEUBASE THERAPEUTICS INC | 0.02 | 15,655 | 13,617 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 4.76 | 53,546 | 3,375,540 | REDUCED | -4.97 | |
| OMER | OMEROS CORP | 0.23 | 55,168 | 161,091 | REDUCED | -31.18 | |
| OPRX | OPTIMIZERX CORP | 4.06 | 370,330 | 2,881,170 | ADDED | 30.12 | |
| PCYG | PARK CITY GROUP INC | 1.35 | 109,512 | 959,325 | REDUCED | -18.59 | |
| PI | IMPINJ INC | 1.33 | 17,209 | 947,011 | ADDED | 43.54 | |
| PRCH | PORCH GROUP INC | 2.16 | 1,911,730 | 1,534,350 | REDUCED | -3.19 | |
| PWFL | POWERFLEET INC | 1.92 | 659,039 | 1,364,210 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.91 | 102,730 | 643,090 | REDUCED | -71.31 | |
| SCOR | COMSCORE INC | 1.31 | 1,511,100 | 927,665 | UNCHANGED | 0.00 | |
| SCYX | SCYNEXIS INC | 0.16 | 50,000 | 114,000 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.24 | 6,115 | 172,871 | REDUCED | -11.33 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.55 | 48,600 | 388,314 | NEW | ||
| SQ | BLOCK INC | 2.56 | 41,044 | 1,816,610 | ADDED | 10.86 | |
| TELA | TELA BIO INC | 1.80 | 159,775 | 1,278,200 | ADDED | 2.57 | |
| TGAN | TRANSPHORM INC | 0.78 | 250,084 | 555,187 | REDUCED | -1.19 | |
| TRUE | TRUECAR INC | 0.73 | 250,000 | 517,500 | REDUCED | -5.66 | |
| TWLO | TWILIO INC | 3.22 | 39,065 | 2,286,470 | REDUCED | -10.8 | |
| USIO | USIO INC | 0.94 | 379,100 | 663,425 | UNCHANGED | 0.00 | |
| XPL | SOLITARIO RESOURCES CORP | 0.68 | 884,300 | 481,767 | REDUCED | -3.28 | |
| YELP | YELP INC | 1.33 | 22,668 | 942,762 | REDUCED | -18.07 | |
| ZG | ZILLOW GROUP INC | 2.09 | 32,145 | 1,483,810 | REDUCED | -39.35 | |
| AUTOHOME INC | 1.95 | 45,630 | 1,384,870 | ADDED | 28.54 | ||
| HUYA INC | 1.63 | 407,010 | 1,155,910 | ADDED | 23.86 | ||
| HELLO GROUP INC | 1.49 | 151,145 | 1,054,990 | ADDED | 22.88 | ||
| ALIBABA GROUP HLDG LTD | 1.29 | 10,520 | 912,505 | REDUCED | -17.2 | ||
| JOYY INC | 1.26 | 23,535 | 896,919 | REDUCED | -33.16 | ||
| ZHIHU INC | 0.87 | 591,500 | 615,160 | ADDED | 51.09 | ||
| WESTERN COPPER & GOLD CORP | 0.56 | 289,950 | 395,782 | REDUCED | -3.33 | ||
| DOUYU INTL HLDGS LTD | 0.48 | 348,000 | 338,813 | ADDED | 7.08 | ||
| LEJU HLDGS LTD | 0.07 | 33,903 | 52,889 | REDUCED | -38.78 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |