Asset Manager
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
Market Value
$86M
+3.5%
Holdings
61
-3
New Purchases
3
Added To
19
Closed
1
Reduced
33
Top 10 Concentration
39.8%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSE | 4.83% | 2.60% | +2.23% | $4M |
| PRCH | 3.19% | 1.39% | +1.80% | $3M |
| INVE | 4.27% | 2.97% | +1.30% | $4M |
| ATOM | 1.74% | 0.67% | +1.07% | $1M |
| NXDR | 2.77% | 2.00% | +0.76% | $2M |
| CFLT | 0.73% | 0.00% | +0.73% | $625K |
| DMAC | 1.00% | 0.43% | +0.57% | $859K |
| TRUE | 0.70% | 0.28% | +0.42% | $599K |
| PI | 1.26% | 0.85% | +0.41% | $1M |
| BRZE | 2.19% | 1.81% | +0.38% | $2M |
| IDYA | 1.07% | 0.74% | +0.33% | $917K |
| IZEA | 0.30% | 0.00% | +0.30% | $253K |
| HUYA | 1.38% | 1.09% | +0.28% | $1M |
| Z | 3.11% | 2.84% | +0.28% | $3M |
| TRAK | 1.59% | 1.36% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 3.13% | 4.58% | -1.45% | $3M |
| ROVR | 2.06% | 3.39% | -1.34% | $2M |
| CTLP | 3.00% | 4.15% | -1.15% | $3M |
| HROW | 1.90% | 2.91% | -1.01% | $2M |
| IMMR | 2.65% | 3.47% | -0.81% | $2M |
| BABA | 1.24% | 2.00% | -0.76% | $1M |
| LTRX | 3.55% | 4.28% | -0.73% | $3M |
| APPS | 2.95% | 3.57% | -0.62% | $3M |
| PWFL | 2.31% | 2.74% | -0.42% | $2M |
| ATEC | 2.13% | 2.54% | -0.41% | $2M |
| AMRS | 0.00% | 0.36% | -0.36% | $0 |
| HCP | 2.19% | 2.54% | -0.35% | $2M |
| OPRX | 4.76% | 5.04% | -0.28% | $4M |
| ATHM | 1.21% | 1.44% | -0.23% | $1M |
| HRTX | 0.38% | 0.60% | -0.22% | $321K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 1.2% |
| Large Cap | 5 | $12M | 14.3% |
| Mid Cap | 17 | $20M | 23.6% |
| Small Cap | 18 | $28M | 32.4% |
| Micro Cap | 20 | $24M | 28.4% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$944M
Avg P/E
61.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSE | 4.83% | 280,796 | $4M | $14.71 | $2M | +112,525 | +66.9% | |
| 2 | OPRX | 4.76% | 284,610 | $4M | $14.29 | -$95K | +140 | +0.1% | |
| 3 | DKNG | 4.64% | 149,241 | $4M | $26.57 | -$6K | -55,909 | -27.2% | |
| 4 | NET | 4.31% | 56,346 | $4M | $65.37 | $35K | -2,819 | -4.8% | |
| 5 | INVE | 4.27% | 434,281 | $4M | $8.41 | $1M | +35,000 | +8.8% | |
| 6 | DOCS | 3.83% | 96,169 | $3M | $34.02 | $195K | +1,149 | +1.2% | |
| 7 | LTRX | 3.55% | 721,892 | $3M | $4.21 | -$499K | -93,387 | -11.4% | |
| 8 | TWLO | 3.26% | 43,795 | $3M | $63.62 | $154K | +4,284 | +10.8% | |
| 9 | PRCH | 3.19% | 1,974,747 | $3M | $1.38 | $2M | +1,173,272 | +146.4% | |
| 10 | MDB | 3.13% | 6,520 | $3M | $410.99 | -$1M | -9,716 | -59.8% | |
| 11 | Z | 3.11% | 53,000 | $3M | $50.26 | $319K | +281 | +0.5% | |
| 12 | CTLP | 3.00% | 322,594 | $3M | $7.96 | -$861K | -279,000 | -46.4% | |
| 13 | APPS | 2.95% | 271,439 | $3M | $9.28 | -$428K | +32,984 | +13.8% | |
| 14 | SQ | 2.88% | 37,024 | $2M | $66.57 | -$88K | -166 | -0.5% | |
| 15 | NXDR | 2.77% | 725,539 | $2M | $3.26 | $711K | -44,114 | -5.7% | |
| 16 | IMMR | 2.65% | 320,684 | $2M | $7.08 | -$596K | — | — | |
| 17 | PWFL | 2.31% | 659,039 | $2M | $3.00 | -$283K | — | — | |
| 18 | HCP | 2.19% | 71,630 | $2M | $26.18 | -$224K | -40 | -0.1% | |
| 19 | BRZE | 2.19% | 42,736 | $2M | $43.79 | $380K | -404 | -0.9% | |
| 20 | ATEC | 2.13% | 101,358 | $2M | $17.98 | -$279K | -33,378 | -24.8% | |
| 21 | ROVR | 2.06% | 358,032 | $2M | $4.91 | -$1M | -260,414 | -42.1% | |
| 22 | HROW | 1.90% | 85,164 | $2M | $19.04 | -$781K | -28,375 | -25.0% | |
| 23 | TELA | 1.85% | 155,775 | $2M | $10.13 | -$26K | +5,000 | +3.3% | |
| 24 | ATOM | 1.74% | 169,400 | $1M | $8.77 | $935K | +83,000 | +96.1% | |
| 25 | TRAK | 1.59% | 134,512 | $1M | $10.09 | $234K | -43,000 | -24.2% | |
| 26 | STRR | 1.47% | 56,628 | $1M | $22.25 | -$26K | -1,000 | -1.7% | |
| 27 | MOMO | 1.38% | 123,000 | $1M | $9.61 | $60K | -320 | -0.3% | |
| 28 | HUYA | 1.38% | 328,595 | $1M | $3.58 | $274K | +78,730 | +31.5% | |
| 29 | EDU | 1.32% | 28,528 | $1M | $39.49 | $159K | +3,468 | +13.8% | |
| 30 | JOYY | 1.26% | 35,210 | $1M | $30.71 | -$19K | -90 | -0.2% | |
| 31 | PI | 1.26% | 11,989 | $1M | $89.65 | $373K | +6,813 | +131.6% | |
| 32 | BABA | 1.24% | 12,706 | $1M | $83.35 | -$595K | -3,478 | -21.5% | |
| 33 | ATHM | 1.21% | 35,500 | $1M | $29.16 | -$156K | -90 | -0.2% | |
| 34 | YELP | 1.18% | 27,668 | $1M | $36.41 | $158K | — | — | |
| 35 | IDYA | 1.07% | 39,028 | $917K | $23.50 | $303K | -5,708 | -12.8% | |
| 36 | TGAN | 1.01% | 253,084 | $860K | $3.40 | -$149K | — | — | |
| 37 | DMAC | 1.00% | 198,730 | $859K | $4.32 | $501K | -35,000 | -15.0% | |
| 38 | MAPS | 0.91% | 928,843 | $778K | $0.84 | $158K | +199,000 | +27.3% | |
| 39 | CELC | 0.85% | 66,209 | $727K | $10.98 | $28K | -2,000 | -2.9% | |
| 40 | USIO | 0.82% | 379,100 | $705K | $1.86 | $45K | — | — | |
| 41 | CFLT | 0.73% | 17,700 | $625K | $35.31 | — | +17,700 | — | NEW |
| 42 | TRUE | 0.70% | 265,000 | $599K | $2.26 | $369K | +165,000 | +165.0% | |
| 43 | CDXS | 0.65% | 198,471 | $556K | $2.80 | -$149K | +28,334 | +16.6% | |
| 44 | KRYS | 0.64% | 4,647 | $546K | $117.40 | -$36K | -2,619 | -36.0% | |
| 45 | XPL | 0.61% | 914,300 | $526K | $0.58 | -$146K | -100,000 | -9.9% | |
| 46 | BMTX | 0.61% | 175,000 | $522K | $2.98 | -$42K | +15,000 | +9.4% | |
| 47 | WRN | 0.54% | 299,950 | $459K | $1.53 | -$145K | -30,000 | -9.1% | |
| 48 | OMER | 0.51% | 80,168 | $436K | $5.44 | -$11K | -16,000 | -16.6% | |
| 49 | SDGR | 0.40% | 6,896 | $344K | $49.92 | $113K | -1,904 | -21.6% | |
| 50 | HRTX | 0.38% | 277,015 | $321K | $1.16 | -$172K | -49,642 | -15.2% | |
| 51 | ARCT | 0.34% | 10,077 | $289K | $28.68 | -$8K | -2,334 | -18.8% | |
| 52 | IZEA | 0.30% | 104,650 | $253K | $2.42 | — | +104,650 | — | NEW |
| 53 | CDNA | 0.24% | 24,465 | $208K | $8.50 | $3K | +2,054 | +9.2% | |
| 54 | CRSP | 0.24% | 3,613 | $203K | $56.14 | $39K | -7 | -0.2% | |
| 55 | BEAM | 0.16% | 4,394 | $140K | $31.93 | $4K | -72 | -1.6% | |
| 56 | AEO | 0.16% | 11,569 | $137K | $11.80 | $35K | +4,000 | +52.9% | |
| 57 | LEJU | 0.15% | 55,377 | $128K | $2.31 | $26K | -38,443 | -41.0% | |
| 58 | DMTK | 0.13% | 42,825 | $111K | $2.60 | -$114K | -18,512 | -30.2% | |
| 59 | APLS | 0.05% | 434 | $40K | $91.10 | $4K | -110 | -20.2% | |
| 60 | NBSE | 0.03% | 15,655 | $29K | $1.85 | — | +15,655 | — | NEW |
| 61 | AMRS | —% | — | — | — | -$297K | -218,701 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMRS | — | —% |