Asset Manager
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
Market Value
$83M
+3.7%
Holdings
64
-2
New Purchases
3
Added To
29
Closed
6
Reduced
21
Top 10 Concentration
41.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 4.81% | 2.93% | +1.88% | $4M |
| BRZE | 1.81% | 0.00% | +1.81% | $1M |
| NET | 4.42% | 2.91% | +1.50% | $4M |
| ATHM | 1.44% | 0.00% | +1.44% | $1M |
| NXDR | 2.00% | 0.92% | +1.09% | $2M |
| BABA | 2.00% | 1.06% | +0.94% | $2M |
| YELP | 1.03% | 0.19% | +0.84% | $849K |
| ROVR | 3.39% | 2.73% | +0.66% | $3M |
| CTLP | 4.15% | 3.55% | +0.60% | $3M |
| MDB | 4.58% | 4.00% | +0.58% | $4M |
| PWFL | 2.74% | 2.30% | +0.43% | $2M |
| EDU | 1.17% | 0.83% | +0.34% | $968K |
| TELA | 1.94% | 1.64% | +0.30% | $2M |
| OMER | 0.54% | 0.24% | +0.30% | $447K |
| TRUE | 0.28% | 0.00% | +0.28% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMMR | 3.47% | 6.01% | -2.54% | $3M |
| SICP | 0.00% | 1.88% | -1.88% | $0 |
| CVT | 0.00% | 1.56% | -1.56% | $0 |
| Z | 2.84% | 3.98% | -1.14% | $2M |
| OPRX | 5.04% | 5.79% | -0.75% | $4M |
| ABUS | 0.00% | 0.55% | -0.55% | $0 |
| PRCH | 1.39% | 1.91% | -0.53% | $1M |
| LTRX | 4.28% | 4.77% | -0.49% | $4M |
| TGAN | 1.22% | 1.70% | -0.48% | $1M |
| CELC | 0.85% | 1.29% | -0.44% | $699K |
| INVE | 2.97% | 3.38% | -0.41% | $2M |
| APPS | 3.57% | 3.96% | -0.40% | $3M |
| INSE | 2.60% | 2.95% | -0.35% | $2M |
| IDYA | 0.74% | 1.08% | -0.34% | $614K |
| DOCS | 3.72% | 4.05% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.0% |
| Large Cap | 4 | $13M | 15.3% |
| Mid Cap | 18 | $19M | 22.4% |
| Small Cap | 20 | $29M | 35.2% |
| Micro Cap | 21 | $21M | 25.1% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$912M
Avg P/E
57.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPRX | 5.04% | 284,470 | $4M | $14.63 | -$449K | +10,000 | +3.6% | |
| 2 | DKNG | 4.81% | 205,150 | $4M | $19.36 | $2M | +444 | +0.2% | |
| 3 | MDB | 4.58% | 16,236 | $4M | $233.12 | $595K | +30 | +0.2% | |
| 4 | NET | 4.42% | 59,165 | $4M | $61.66 | $1M | +7,813 | +15.2% | |
| 5 | LTRX | 4.28% | 815,279 | $4M | $4.34 | -$264K | -65,000 | -7.4% | |
| 6 | CTLP | 4.15% | 601,594 | $3M | $5.70 | $599K | -49,000 | -7.5% | |
| 7 | DOCS | 3.72% | 95,020 | $3M | $32.38 | -$149K | -1,100 | -1.1% | |
| 8 | APPS | 3.57% | 238,455 | $3M | $12.36 | -$211K | +31,245 | +15.1% | |
| 9 | IMMR | 3.47% | 320,684 | $3M | $8.94 | -$2M | -360,800 | -52.9% | |
| 10 | ROVR | 3.39% | 618,446 | $3M | $4.53 | $624K | +25,000 | +4.2% | |
| 11 | TWLO | 3.19% | 39,511 | $3M | $66.63 | -$26K | -14,792 | -27.2% | |
| 12 | SQ | 3.09% | 37,190 | $3M | $68.65 | $7K | -3,334 | -8.2% | |
| 13 | INVE | 2.97% | 399,281 | $2M | $6.14 | -$244K | +27,000 | +7.2% | |
| 14 | HROW | 2.91% | 113,539 | $2M | $21.16 | $107K | -42,000 | -27.0% | |
| 15 | Z | 2.84% | 52,719 | $2M | $44.47 | -$827K | -45,749 | -46.5% | |
| 16 | PWFL | 2.74% | 659,039 | $2M | $3.43 | $424K | -23,540 | -3.5% | |
| 17 | INSE | 2.60% | 168,271 | $2M | $12.79 | -$203K | -17,600 | -9.5% | |
| 18 | ATEC | 2.54% | 134,736 | $2M | $15.60 | -$29K | -37,827 | -21.9% | |
| 19 | HCP | 2.54% | 71,670 | $2M | $29.29 | $199K | +2,151 | +3.1% | |
| 20 | NXDR | 2.00% | 769,653 | $2M | $2.15 | $924K | +414,851 | +116.9% | |
| 21 | BABA | 2.00% | 16,184 | $2M | $102.18 | $807K | +6,577 | +68.5% | |
| 22 | TELA | 1.94% | 150,775 | $2M | $10.64 | $296K | +37,000 | +32.5% | |
| 23 | BRZE | 1.81% | 43,140 | $1M | $34.57 | — | +43,140 | — | NEW |
| 24 | STRR | 1.56% | 57,628 | $1M | $22.31 | $4K | +1,000 | +1.8% | |
| 25 | ATHM | 1.44% | 35,590 | $1M | $33.47 | — | +35,590 | — | NEW |
| 26 | PRCH | 1.39% | 801,475 | $1M | $1.43 | -$380K | -10,219 | -1.3% | |
| 27 | TRAK | 1.36% | 177,512 | $1M | $6.33 | $225K | -4,000 | -2.2% | |
| 28 | MOMO | 1.36% | 123,320 | $1M | $9.10 | $203K | +21,000 | +20.5% | |
| 29 | JOYY | 1.33% | 35,300 | $1M | $31.18 | $252K | +8,440 | +31.4% | |
| 30 | TGAN | 1.22% | 253,084 | $1M | $3.99 | -$345K | +4,000 | +1.6% | |
| 31 | EDU | 1.17% | 25,060 | $968K | $38.61 | $304K | +6,010 | +31.6% | |
| 32 | HUYA | 1.09% | 249,865 | $902K | $3.61 | -$22K | +16,000 | +6.8% | |
| 33 | YELP | 1.03% | 27,668 | $849K | $30.70 | $697K | +22,100 | +396.9% | |
| 34 | CDXS | 0.85% | 170,137 | $704K | $4.14 | -$78K | +2,236 | +1.3% | |
| 35 | PI | 0.85% | 5,176 | $701K | $135.52 | $6K | -1,193 | -18.7% | |
| 36 | CELC | 0.85% | 68,209 | $699K | $10.25 | -$327K | -5,000 | -6.8% | |
| 37 | XPL | 0.81% | 1,014,300 | $671K | $0.66 | $42K | — | — | |
| 38 | USIO | 0.80% | 379,100 | $660K | $1.74 | $128K | +47,000 | +14.2% | |
| 39 | MAPS | 0.75% | 729,843 | $620K | $0.85 | -$20K | +96,000 | +15.2% | |
| 40 | IDYA | 0.74% | 44,736 | $614K | $13.73 | -$249K | -2,776 | -5.8% | |
| 41 | WRN | 0.73% | 329,950 | $604K | $1.83 | -$1K | -10,000 | -2.9% | |
| 42 | KRYS | 0.70% | 7,266 | $582K | $80.06 | $32K | +329 | +4.7% | |
| 43 | BMTX | 0.68% | 160,000 | $563K | $3.52 | -$192K | +15,000 | +10.3% | |
| 44 | ATOM | 0.67% | 86,400 | $550K | $6.37 | $88K | +12,000 | +16.1% | |
| 45 | HRTX | 0.60% | 326,657 | $493K | $1.51 | -$174K | +59,629 | +22.3% | |
| 46 | OMER | 0.54% | 96,168 | $447K | $4.65 | $252K | +10,000 | +11.6% | |
| 47 | DMAC | 0.43% | 233,730 | $358K | $1.53 | -$12K | — | — | |
| 48 | ARCT | 0.36% | 12,411 | $297K | $23.97 | $51K | -2,110 | -14.5% | |
| 49 | AMRS | 0.36% | 218,701 | $297K | $1.36 | $36K | +47,601 | +27.8% | |
| 50 | SDGR | 0.28% | 8,800 | $232K | $26.33 | $63K | -209 | -2.3% | |
| 51 | TRUE | 0.28% | 100,000 | $230K | $2.30 | — | +100,000 | — | NEW |
| 52 | DMTK | 0.27% | 61,337 | $226K | $3.68 | $117K | — | — | |
| 53 | CDNA | 0.25% | 22,411 | $205K | $9.14 | -$13K | +3,292 | +17.2% | |
| 54 | CRSP | 0.20% | 3,620 | $164K | $45.23 | $30K | +330 | +10.0% | |
| 55 | BEAM | 0.17% | 4,466 | $137K | $30.62 | -$38K | — | — | |
| 56 | LEJU | 0.12% | 93,820 | $102K | $1.09 | -$23K | — | — | |
| 57 | AEO | 0.12% | 7,569 | $102K | $13.44 | -$95K | -6,500 | -46.2% | |
| 58 | APLS | 0.04% | 544 | $36K | $65.96 | -$173K | -3,500 | -86.5% | |
| 59 | QUMU | —% | — | — | — | -$234K | -261,690 | -100.0% | SOLD |
| 60 | IMVIF | —% | — | — | — | -$51K | -20,727 | -100.0% | SOLD |
| 61 | ABUS | —% | — | — | — | -$437K | -187,400 | -100.0% | SOLD |
| 62 | CVT | —% | — | — | — | -$1M | -230,797 | -100.0% | SOLD |
| 63 | SICP | —% | — | — | — | -$1M | -86,122 | -100.0% | SOLD |
| 64 | BJRI | —% | — | — | — | -$132K | -5,000 | -100.0% | SOLD |