Asset Manager
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
Market Value
$80M
-10.6%
Holdings
66
+1
New Purchases
5
Added To
17
Closed
5
Reduced
37
Top 10 Concentration
42.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMMR | 6.01% | 4.64% | +1.37% | $5M |
| CTLP | 3.55% | 2.20% | +1.35% | $3M |
| HUYA | 1.16% | 0.00% | +1.16% | $924K |
| MOMO | 1.15% | 0.00% | +1.15% | $919K |
| MDB | 4.00% | 2.91% | +1.10% | $3M |
| JOYY | 1.06% | 0.00% | +1.06% | $849K |
| DOCS | 4.05% | 3.15% | +0.90% | $3M |
| EDU | 0.83% | 0.00% | +0.83% | $663K |
| DKNG | 2.93% | 2.10% | +0.82% | $2M |
| Z | 3.98% | 3.17% | +0.81% | $3M |
| OPRX | 5.79% | 5.00% | +0.78% | $5M |
| SQ | 3.20% | 2.66% | +0.54% | $3M |
| TELA | 1.64% | 1.11% | +0.53% | $1M |
| APPS | 3.96% | 3.43% | +0.53% | $3M |
| KRYS | 0.69% | 0.29% | +0.40% | $550K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SICP | 1.88% | 4.38% | -2.50% | $1M |
| INVE | 3.38% | 5.28% | -1.89% | $3M |
| POSH | 0.00% | 1.78% | -1.78% | $0 |
| CVT | 1.56% | 3.02% | -1.46% | $1M |
| PI | 0.87% | 2.15% | -1.28% | $695K |
| YELP | 0.19% | 1.01% | -0.82% | $152K |
| LTRX | 4.77% | 5.57% | -0.80% | $4M |
| STRR | 1.61% | 2.26% | -0.65% | $1M |
| ATEC | 2.67% | 3.30% | -0.63% | $2M |
| AKUS | 0.00% | 0.56% | -0.56% | $0 |
| MAPS | 0.80% | 1.17% | -0.37% | $640K |
| NET | 2.91% | 3.24% | -0.32% | $2M |
| INSE | 2.95% | 3.26% | -0.30% | $2M |
| CDXS | 0.98% | 1.28% | -0.30% | $782K |
| HRTX | 0.84% | 1.13% | -0.30% | $668K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $846K | 1.1% |
| Large Cap | 5 | $11M | 13.4% |
| Mid Cap | 17 | $18M | 22.1% |
| Small Cap | 19 | $26M | 32.4% |
| Micro Cap | 24 | $25M | 31.0% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$852M
Avg P/E
59.8
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMMR | 6.01% | 681,484 | $5M | $7.03 | $657K | -71,575 | -9.5% | |
| 2 | OPRX | 5.79% | 274,470 | $5M | $16.80 | $152K | -26,434 | -8.8% | |
| 3 | LTRX | 4.77% | 880,279 | $4M | $4.32 | -$1M | -151,300 | -14.7% | |
| 4 | DOCS | 4.05% | 96,120 | $3M | $33.56 | $418K | +3,205 | +3.5% | |
| 5 | MDB | 4.00% | 16,206 | $3M | $196.84 | $599K | +3,157 | +24.2% | |
| 6 | Z | 3.98% | 98,468 | $3M | $32.21 | $351K | -122 | -0.1% | |
| 7 | APPS | 3.96% | 207,210 | $3M | $15.24 | $98K | -5,173 | -2.4% | |
| 8 | CTLP | 3.55% | 650,594 | $3M | $4.35 | $871K | +87,585 | +15.6% | |
| 9 | INVE | 3.38% | 372,281 | $3M | $7.24 | -$2M | -2,645 | -0.7% | |
| 10 | TWLO | 3.34% | 54,303 | $3M | $48.96 | -$288K | +11,683 | +27.4% | |
| 11 | SQ | 3.20% | 40,524 | $3M | $62.84 | $181K | -2,497 | -5.8% | |
| 12 | INSE | 2.95% | 185,871 | $2M | $12.67 | -$550K | -143,100 | -43.5% | |
| 13 | DKNG | 2.93% | 204,706 | $2M | $11.39 | $459K | +80,962 | +65.4% | |
| 14 | NET | 2.91% | 51,352 | $2M | $45.21 | -$562K | -794 | -1.5% | |
| 15 | HROW | 2.88% | 155,539 | $2M | $14.76 | $20K | -33,000 | -17.5% | |
| 16 | ROVR | 2.73% | 593,446 | $2M | $3.67 | $18K | -53,232 | -8.2% | |
| 17 | ATEC | 2.67% | 172,563 | $2M | $12.35 | -$809K | -163,807 | -48.7% | |
| 18 | HCP | 2.38% | 69,519 | $2M | $27.34 | $94K | +13,379 | +23.8% | |
| 19 | PWFL | 2.30% | 682,579 | $2M | $2.69 | -$307K | -13,300 | -1.9% | |
| 20 | PRCH | 1.91% | 811,694 | $2M | $1.88 | -$271K | +12,995 | +1.6% | |
| 21 | SICP | 1.88% | 86,122 | $1M | $17.40 | -$2M | +34,339 | +66.3% | |
| 22 | TGAN | 1.70% | 249,084 | $1M | $5.44 | $93K | -1,860 | -0.7% | |
| 23 | TELA | 1.64% | 113,775 | $1M | $11.50 | $319K | -2,320 | -2.0% | |
| 24 | STRR | 1.61% | 56,628 | $1M | $22.63 | -$729K | -3,150 | -5.3% | |
| 25 | CVT | 1.56% | 230,797 | $1M | $5.40 | -$1M | -282,013 | -55.0% | |
| 26 | CELC | 1.29% | 73,209 | $1M | $14.01 | $42K | -24,840 | -25.3% | |
| 27 | HUYA | 1.16% | 233,865 | $924K | $3.95 | — | +233,865 | — | NEW |
| 28 | MOMO | 1.15% | 102,320 | $919K | $8.98 | — | +102,320 | — | NEW |
| 29 | TRAK | 1.13% | 181,512 | $898K | $4.95 | -$186K | -21,050 | -10.4% | |
| 30 | IDYA | 1.08% | 47,512 | $863K | $18.17 | -$245K | -26,757 | -36.0% | |
| 31 | JOYY | 1.06% | 26,860 | $849K | $31.59 | — | +26,860 | — | NEW |
| 32 | BABA | 1.06% | 9,607 | $846K | $88.09 | $182K | +1,312 | +15.8% | |
| 33 | CDXS | 0.98% | 167,901 | $782K | $4.66 | -$360K | -20,612 | -10.9% | |
| 34 | BMTX | 0.95% | 145,000 | $755K | $5.21 | -$215K | — | — | |
| 35 | NXDR | 0.92% | 354,802 | $731K | $2.06 | -$263K | -1,616 | -0.5% | |
| 36 | PI | 0.87% | 6,369 | $695K | $109.18 | -$1M | -17,557 | -73.4% | |
| 37 | HRTX | 0.84% | 267,028 | $668K | $2.50 | -$342K | +27,682 | +11.6% | |
| 38 | EDU | 0.83% | 19,050 | $663K | $34.82 | — | +19,050 | — | NEW |
| 39 | MAPS | 0.80% | 633,843 | $640K | $1.01 | -$405K | -15,146 | -2.3% | |
| 40 | XPL | 0.79% | 1,014,300 | $629K | $0.62 | $118K | -20,700 | -2.0% | |
| 41 | WRN | 0.76% | 339,950 | $605K | $1.78 | $126K | -37,550 | -9.9% | |
| 42 | KRYS | 0.69% | 6,937 | $550K | $79.22 | $288K | +3,175 | +84.4% | |
| 43 | USIO | 0.67% | 332,100 | $531K | $1.60 | $51K | -37,400 | -10.1% | |
| 44 | ATOM | 0.58% | 74,400 | $463K | $6.22 | -$297K | -600 | -0.8% | |
| 45 | ABUS | 0.55% | 187,400 | $437K | $2.33 | $17K | -32,600 | -14.8% | |
| 46 | DMAC | 0.46% | 233,730 | $369K | $1.58 | $73K | -4,770 | -2.0% | |
| 47 | AMRS | 0.33% | 171,100 | $262K | $1.53 | -$187K | +17,476 | +11.4% | |
| 48 | ARCT | 0.31% | 14,521 | $246K | $16.96 | -$64K | -6,395 | -30.6% | |
| 49 | QUMU | 0.29% | 261,690 | $234K | $0.89 | $71K | -5,340 | -2.0% | |
| 50 | CDNA | 0.27% | 19,119 | $218K | $11.41 | -$96K | +698 | +3.8% | |
| 51 | APLS | 0.26% | 4,044 | $209K | $51.71 | $27K | +1,385 | +52.1% | |
| 52 | AEO | 0.25% | 14,069 | $196K | $13.96 | -$44K | -10,600 | -43.0% | |
| 53 | OMER | 0.24% | 86,168 | $195K | $2.26 | -$82K | -1,760 | -2.0% | |
| 54 | BEAM | 0.22% | 4,466 | $175K | $39.11 | -$22K | +329 | +8.0% | |
| 55 | SDGR | 0.21% | 9,009 | $168K | $18.69 | -$48K | +358 | +4.1% | |
| 56 | YELP | 0.19% | 5,568 | $152K | $27.34 | -$746K | -20,900 | -79.0% | |
| 57 | CRSP | 0.17% | 3,290 | $134K | $40.65 | -$39K | +648 | +24.5% | |
| 58 | BJRI | 0.17% | 5,000 | $132K | $26.38 | $13K | — | — | |
| 59 | LEJU | 0.16% | 93,820 | $125K | $1.33 | -$44K | -725 | -0.8% | |
| 60 | DMTK | 0.14% | 61,337 | $109K | $1.77 | -$161K | -6,966 | -10.2% | |
| 61 | IMVIF | 0.06% | 20,727 | $51K | $2.44 | — | +20,727 | — | NEW |
| 62 | TWST | —% | — | — | — | -$228K | -6,482 | -100.0% | SOLD |
| 63 | IMV | —% | — | — | — | -$111K | -211,500 | -100.0% | SOLD |
| 64 | AKUS | —% | — | — | — | -$495K | -73,273 | -100.0% | SOLD |
| 65 | POSH | —% | — | — | — | -$2M | -101,234 | -100.0% | SOLD |
| 66 | ICAD | —% | — | — | — | -$142K | -67,819 | -100.0% | SOLD |