Latest JACOB ASSET MANAGEMENT OF NEW YORK LLC Stock Portfolio
$70.91Million
About JACOB ASSET MANAGEMENT OF NEW YORK LLC and 13F Hedge Fund Stock Holdings
JACOB ASSET MANAGEMENT OF NEW YORK LLC is a hedge fund based in Hermosa Beach, CA. On 2023-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOB ASSET MANAGEMENT OF NEW YORK LLC reported an equity portfolio of $70.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
JACOB ASSET MANAGEMENT OF NEW YORK LLC Equity Portfolio Value
Last Reported on: 01 Nov, 2023
$70.91Million
as of Nov 01, 2023New 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
JACOB ASSET MANAGEMENT OF NEW YORK LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JACOB ASSET MANAGEMENT OF NEW YORK LLC
$70.91MTotal Value
68.00Positions
01 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Eagle Outfitters Inc Com JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in American Eagle Outfitters Inc Com over time | 0.07% | 2,869 | $47.7K 0.07% | 75.2%decreased 75.2 percentreduced | |
 Apellis Pharmaceuticals Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Apellis Pharmaceuticals Inc over time | 0.26% | 4,850 | $184.5K 0.26% | 1017.51%increased 1017.51 percentadded | |
 Digital Turbine Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Digital Turbine Inc over time | 2.33% | 272,789 | $1.65M 2.33% | 0.5%increased 0.5 percentadded | |
 Arcturus Therapeutics Hldgs JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Arcturus Therapeutics Hldgs over time | 0.28% | 7,677 | $196.1K 0.28% | 23.82%decreased 23.82 percentreduced | |
 Alphatec Hldgs Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Alphatec Hldgs Inc over time | 1.72% | 94,048 | $1.22M 1.72% | 7.21%decreased 7.21 percentreduced | |
 Atomera Inc Atomera IncATOM JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Atomera Inc over time | 1.66% | 188,400 | $1.18M 1.66% | 11.22%increased 11.22 percentadded | |
 Beam Therapeutics Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Beam Therapeutics Inc over time | 0.16% | 4,829 | $116.1K 0.16% | 9.9%increased 9.9 percentadded | |
 Bm Technologies Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Bm Technologies Inc over time | 0.49% | 175,000 | $350.0K 0.49% | 0%unchanged 0 percentunchanged | |
| 1.71% | 25,930 | $1.21M 1.71% | 39.33%decreased 39.33 percentreduced | ||
 Caredx Inc Caredx IncCDNA JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Caredx Inc over time | 0.5% | 50,260 | $351.8K 0.5% | 105.44%increased 105.44 percentadded | |
 Codexis Inc Codexis IncCDXS JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Codexis Inc over time | 0.35% | 131,021 | $247.6K 0.35% | 33.98%decreased 33.98 percentreduced | |
 Celcuity Inc Celcuity IncCELC JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Celcuity Inc over time | 0.81% | 63,209 | $577.7K 0.81% | 4.53%decreased 4.53 percentreduced | |
 Confluent Inc Confluent IncCFLT JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Confluent Inc over time | 2.13% | 51,030 | $1.51M 2.13% | 188.31%increased 188.31 percentadded | |
 Crispr Therapeutics Ag JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Crispr Therapeutics Ag over time | 0.26% | 4,003 | $181.7K 0.26% | 10.79%increased 10.79 percentadded | |
 Cantaloupe Inc Cantaloupe IncCTLP JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Cantaloupe Inc over time | 3.49% | 396,294 | $2.48M 3.49% | 22.85%increased 22.85 percentadded | |
 Cytosorbents Corp JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Cytosorbents Corp over time | 0.52% | 197,940 | $372.1K 0.52% | 16.81%decreased 16.81 percentreduced | |
 Draftkings Inc New JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Draftkings Inc New over time | 5.45% | 131,226 | $3.86M 5.45% | 12.07%decreased 12.07 percentreduced | |
 Diamedica Therapeutics Inc JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Diamedica Therapeutics Inc over time | 0.61% | 168,730 | $435.3K 0.61% | 15.1%decreased 15.1 percentreduced | |
 Dermtech Inc Dermtech IncDMTK JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Dermtech Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Doximity Inc Doximity IncDOCS JACOB ASSET MANAGEMENT OF NEW YORK LLC's holding in Doximity Inc over time | 3.36% | 112,320 | $2.38M 3.36% | 16.79%increased 16.79 percentadded | |
