Asset Manager
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
Market Value
$68M
-20.0%
Holdings
62
+1
New Purchases
2
Added To
21
Closed
2
Reduced
32
Top 10 Concentration
42.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 2.21% | 0.73% | +1.48% | $2M |
| DKNG | 5.65% | 4.64% | +1.01% | $4M |
| INVE | 5.10% | 4.27% | +0.83% | $3M |
| ATHM | 2.02% | 1.21% | +0.81% | $1M |
| INSE | 5.55% | 4.83% | +0.72% | $4M |
| NET | 4.93% | 4.31% | +0.63% | $3M |
| CTLP | 3.62% | 3.00% | +0.62% | $2M |
| MAPS | 1.51% | 0.91% | +0.60% | $1M |
| SOFI | 0.57% | 0.00% | +0.57% | $388K |
| IMMR | 3.10% | 2.65% | +0.44% | $2M |
| HCP | 2.51% | 2.19% | +0.32% | $2M |
| HUYA | 1.69% | 1.38% | +0.31% | $1M |
| IDYA | 1.34% | 1.07% | +0.27% | $920K |
| CDNA | 0.51% | 0.24% | +0.27% | $352K |
| APLS | 0.27% | 0.05% | +0.22% | $184K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXDR | 1.21% | 2.77% | -1.56% | $827K |
| EDU | 0.00% | 1.32% | -1.32% | $0 |
| ROVR | 0.94% | 2.06% | -1.12% | $643K |
| Z | 2.17% | 3.11% | -0.95% | $1M |
| PRCH | 2.24% | 3.19% | -0.94% | $2M |
| OPRX | 4.21% | 4.76% | -0.54% | $3M |
| APPS | 2.41% | 2.95% | -0.53% | $2M |
| BRZE | 1.77% | 2.19% | -0.42% | $1M |
| DMAC | 0.64% | 1.00% | -0.37% | $435K |
| ATEC | 1.78% | 2.13% | -0.35% | $1M |
| DOCS | 3.48% | 3.83% | -0.34% | $2M |
| PWFL | 1.99% | 2.31% | -0.32% | $1M |
| CDXS | 0.36% | 0.65% | -0.29% | $248K |
| OMER | 0.24% | 0.51% | -0.27% | $161K |
| SQ | 2.66% | 2.88% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $913K | 1.3% |
| Large Cap | 6 | $12M | 16.9% |
| Mid Cap | 17 | $16M | 22.7% |
| Small Cap | 19 | $20M | 28.9% |
| Micro Cap | 19 | $21M | 30.2% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$974M
Avg P/E
59.8
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | 5.65% | 131,226 | $4M | $29.44 | -$102K | -18,015 | -12.1% | |
| 2 | INSE | 5.55% | 317,696 | $4M | $11.96 | -$331K | +36,900 | +13.1% | |
| 3 | INVE | 5.10% | 413,281 | $3M | $8.44 | -$164K | -21,000 | -4.8% | |
| 4 | NET | 4.93% | 53,546 | $3M | $63.04 | -$308K | -2,800 | -5.0% | |
| 5 | OPRX | 4.21% | 370,330 | $3M | $7.78 | -$1M | +85,720 | +30.1% | |
| 6 | CTLP | 3.62% | 396,294 | $2M | $6.25 | -$91K | +73,700 | +22.9% | |
| 7 | LTRX | 3.51% | 540,279 | $2M | $4.45 | -$635K | -181,613 | -25.2% | |
| 8 | DOCS | 3.48% | 112,320 | $2M | $21.22 | -$888K | +16,151 | +16.8% | |
| 9 | TWLO | 3.34% | 39,065 | $2M | $58.53 | -$500K | -4,730 | -10.8% | |
| 10 | MDB | 3.15% | 6,232 | $2M | $345.86 | -$524K | -288 | -4.4% | |
| 11 | IMMR | 3.10% | 320,684 | $2M | $6.61 | -$151K | — | — | |
| 12 | SQ | 2.66% | 41,044 | $2M | $44.26 | -$648K | +4,020 | +10.9% | |
| 13 | HCP | 2.51% | 75,335 | $2M | $22.83 | -$155K | +3,705 | +5.2% | |
| 14 | APPS | 2.41% | 272,789 | $2M | $6.05 | -$869K | +1,350 | +0.5% | |
| 15 | PRCH | 2.24% | 1,911,727 | $2M | $0.80 | -$1M | -63,020 | -3.2% | |
| 16 | CFLT | 2.21% | 51,030 | $2M | $29.61 | $886K | +33,330 | +188.3% | |
| 17 | Z | 2.17% | 32,145 | $1M | $46.16 | -$1M | -20,855 | -39.4% | |
| 18 | ATHM | 2.02% | 45,630 | $1M | $30.35 | $350K | +10,130 | +28.5% | |
| 19 | PWFL | 1.99% | 659,039 | $1M | $2.07 | -$613K | — | — | |
| 20 | HROW | 1.93% | 91,779 | $1M | $14.37 | -$303K | +6,615 | +7.8% | |
| 21 | TELA | 1.87% | 159,775 | $1M | $8.00 | -$300K | +4,000 | +2.6% | |
| 22 | ATEC | 1.78% | 94,048 | $1M | $12.97 | -$603K | -7,310 | -7.2% | |
| 23 | BRZE | 1.77% | 25,930 | $1M | $46.73 | -$660K | -16,806 | -39.3% | |
| 24 | ATOM | 1.72% | 188,400 | $1M | $6.26 | -$306K | +19,000 | +11.2% | |
| 25 | HUYA | 1.69% | 407,010 | $1M | $2.84 | -$20K | +78,415 | +23.9% | |
| 26 | MOMO | 1.54% | 151,145 | $1M | $6.98 | -$127K | +28,145 | +22.9% | |
| 27 | MAPS | 1.51% | 781,443 | $1M | $1.32 | $254K | -147,400 | -15.9% | |
| 28 | STRR | 1.44% | 50,954 | $987K | $19.38 | -$272K | -5,674 | -10.0% | |
| 29 | TRAK | 1.40% | 109,512 | $959K | $8.76 | -$398K | -25,000 | -18.6% | |
| 30 | PI | 1.38% | 17,209 | $947K | $55.03 | -$128K | +5,220 | +43.5% | |
| 31 | YELP | 1.38% | 22,668 | $943K | $41.59 | -$65K | -5,000 | -18.1% | |
| 32 | IDYA | 1.34% | 34,103 | $920K | $26.98 | $3K | -4,925 | -12.6% | |
| 33 | BABA | 1.33% | 10,520 | $913K | $86.74 | -$147K | -2,186 | -17.2% | |
| 34 | JOYY | 1.31% | 23,535 | $897K | $38.11 | -$184K | -11,675 | -33.2% | |
| 35 | NXDR | 1.21% | 454,639 | $827K | $1.82 | -$2M | -270,900 | -37.3% | |
| 36 | USIO | 0.97% | 379,100 | $663K | $1.75 | -$42K | — | — | |
| 37 | ROVR | 0.94% | 102,730 | $643K | $6.26 | -$1M | -255,302 | -71.3% | |
| 38 | CELC | 0.84% | 63,209 | $578K | $9.14 | -$149K | -3,000 | -4.5% | |
| 39 | TGAN | 0.81% | 250,084 | $555K | $2.22 | -$305K | -3,000 | -1.2% | |
| 40 | TRUE | 0.76% | 250,000 | $518K | $2.07 | -$81K | -15,000 | -5.7% | |
| 41 | KRYS | 0.72% | 4,247 | $493K | $116.00 | -$53K | -400 | -8.6% | |
| 42 | XPL | 0.70% | 884,300 | $482K | $0.54 | -$44K | -30,000 | -3.3% | |
| 43 | DMAC | 0.64% | 168,730 | $435K | $2.58 | -$423K | -30,000 | -15.1% | |
| 44 | WRN | 0.58% | 289,950 | $396K | $1.37 | -$63K | -10,000 | -3.3% | |
| 45 | SOFI | 0.57% | 48,600 | $388K | $7.99 | — | +48,600 | — | NEW |
| 46 | CDNA | 0.51% | 50,260 | $352K | $7.00 | $144K | +25,795 | +105.4% | |
| 47 | BMTX | 0.51% | 175,000 | $350K | $2.00 | -$172K | — | — | |
| 48 | HRTX | 0.49% | 327,450 | $337K | $1.03 | $16K | +50,435 | +18.2% | |
| 49 | IZEA | 0.36% | 114,650 | $248K | $2.16 | -$6K | +10,000 | +9.6% | |
| 50 | CDXS | 0.36% | 131,021 | $248K | $1.89 | -$308K | -67,450 | -34.0% | |
| 51 | ARCT | 0.29% | 7,677 | $196K | $25.55 | -$93K | -2,400 | -23.8% | |
| 52 | APLS | 0.27% | 4,850 | $184K | $38.04 | $145K | +4,416 | +1017.5% | |
| 53 | CRSP | 0.27% | 4,003 | $182K | $45.39 | -$21K | +390 | +10.8% | |
| 54 | SDGR | 0.25% | 6,115 | $173K | $28.27 | -$171K | -781 | -11.3% | |
| 55 | OMER | 0.24% | 55,168 | $161K | $2.92 | -$275K | -25,000 | -31.2% | |
| 56 | BEAM | 0.17% | 4,829 | $116K | $24.05 | -$24K | +435 | +9.9% | |
| 57 | ESPR | 0.09% | 60,000 | $59K | $0.98 | — | +60,000 | — | NEW |
| 58 | LEJU | 0.08% | 33,903 | $53K | $1.56 | -$75K | -21,474 | -38.8% | |
| 59 | AEO | 0.07% | 2,869 | $48K | $16.61 | -$89K | -8,700 | -75.2% | |
| 60 | NBSE | 0.02% | 15,655 | $14K | $0.87 | -$15K | — | — | |
| 61 | EDU | —% | — | — | — | -$1M | -28,528 | -100.0% | SOLD |
| 62 | DMTK | —% | — | — | — | -$111K | -42,825 | -100.0% | SOLD |