JACOB ASSET MANAGEMENT OF NEW YORK LLC

CIK

1279256

Location

HERMOSA BEACH, CA

Portfolio Value

Micro $25,641,758

Diversification

Diversified

Filing Date

Global Rank

#5,219 / 6,895 ▼ 230

Top Industry

Software - Infrastructure 22.8%

3Y Alpha vs SPY

-9.0%

Period ended 2 years ago

Filed Nov 1, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+76.3%

Annualised alpha

-9.0%

Max drawdown

−31.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.2%

+0.9 pts

Top 5

28.1%

+2.8 pts

Top 10

46.9%

+3.0 pts

HHI

327

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	41.3%	$25,641,758	15
Healthcare	22.6%	$14,001,350	21
Consumer Cyclical	13.9%	$8,623,095	4
Communication Services	10.5%	$6,512,829	7
Industrials	7.2%	$4,448,573	2
Financial Services	3.1%	$1,923,430	2
Basic Materials	1.4%	$874,753	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
OPRX	OptimizeRx Corp	+85,720	370,330	$2,881,167
HUYA	HUYA Inc.	+78,415	407,010	$1,155,908
CTLP	Cantaloupe, Inc.	+73,700	396,294	$2,476,837
HRTX	Heron Therapeutics, Inc. /De/	+50,435	327,450	$337,273
INSE	Inspired Entertainment, Inc.	+36,900	317,696	$3,799,644
MOMO	Hello Group Inc.	+28,145	151,145	$1,054,992
CDNA	CareDx, Inc.	+25,795	50,260	$351,820
ATOM	Atomera Inc	+19,000	188,400	$1,179,384
DOCS	Doximity, Inc.	+16,151	112,320	$2,383,430
ATHM	Autohome Inc.	+10,130	45,630	$1,384,870
IZEA	IZEA Worldwide, Inc.	+10,000	114,650	$249,937
HROW	Harrow, Inc.	+6,615	91,779	$1,318,864
PI	Impinj Inc	+5,220	17,209	$947,011
APLS	Apellis Pharmaceuticals, Inc.	+4,416	4,850	$184,494
XYZ	Block, Inc.	+4,020	41,044	$1,816,607
TELA	TELA Bio, Inc.	+4,000	159,775	$1,278,200
APPS	Digital Turbine, Inc.	+1,350	272,789	$1,650,373
BEAM	Beam Therapeutics Inc.	+435	4,829	$116,137
CRSP	CRISPR Therapeutics AG	+390	4,003	$181,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDR	Nextdoor Holdings, Inc.	−270,900	454,639	$827,442
LTRX	Lantronix Inc	−181,613	540,279	$2,404,241
MAPS	Wm Technology, Inc.	−147,400	781,443	$1,031,504
CDXS	Codexis, Inc.	−67,450	131,021	$247,629
PRCH	Porch Group, Inc.	−63,020	1,911,727	$1,535,116
CTSO	Cytosorbents Corp	−40,000	197,940	$372,127
DMAC	DiaMedica Therapeutics Inc.	−30,000	168,730	$435,323
XPL	Solitario Resources Corp.	−30,000	884,300	$477,522
TRAK	ReposiTrak, Inc.	−25,000	109,512	$959,325
OMER	Omeros Corp	−25,000	55,168	$161,090
INVE	Identiv, Inc.	−21,000	413,281	$3,488,091
DKNG	DraftKings Inc.	−18,015	131,226	$3,863,293
BRZE	Braze, Inc.	−16,806	25,930	$1,211,708
JOYY	JOYY Inc.	−11,675	23,535	$896,918
WRN	Western Copper & Gold Corp	−10,000	289,950	$397,231
AEO	American Eagle Outfitters Inc	−8,700	2,869	$47,654
ATEC	Alphatec Holdings, Inc.	−7,310	94,048	$1,219,802
STRR	Star Equity Holdings, Inc.	−5,674	50,954	$960,482
YELP	Yelp Inc	−5,000	22,668	$942,762
IDYA	IDEAYA Biosciences, Inc.	−4,925	34,103	$920,098
TWLO	Twilio Inc	−4,730	39,065	$2,286,474
CELC	Celcuity Inc.	−3,000	63,209	$577,730
NET	Cloudflare, Inc.	−2,800	53,546	$3,375,539
ARCT	Arcturus Therapeutics Holdings Inc.	−2,400	7,677	$196,147
BABA	Alibaba Group Holding Ltd	−2,186	10,520	$912,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	48,600	$388,314
ESPR	Esperion Therapeutics, Inc.	60,000	$58,800
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EDU	New Oriental Education & Technology Group Inc.	28,528	$1,126,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $25,641,758 total · Technology only · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NET	Cloudflare, Inc. Technology	Reduced	53,546	-2,800	$3,375,539	−8.4%	13.16%
CTLP	Cantaloupe, Inc. Technology	Added	396,294	+73,700	$2,476,837	−3.5%	9.66%
LTRX	Lantronix Inc Technology	Reduced	540,279	-181,613	$2,404,241	−20.9%	9.38%
TWLO	Twilio Inc Technology	Reduced	39,065	-4,730	$2,286,474	−17.9%	8.92%
MDB	MongoDB, Inc. Technology	Reduced	6,232	-288	$2,155,399	−19.6%	8.41%
IMMR	Immersion Corp Technology	Held	320,684	0	$2,119,721	−6.6%	8.27%
XYZ	Block, Inc. Technology	Added	41,044	+4,020	$1,816,607	−26.3%	7.08%
APPS	Digital Turbine, Inc. Technology	Added	272,789	+1,350	$1,650,373	−34.5%	6.44%
AIOT	Powerfleet, Inc. Technology	Held	659,039	0	$1,364,210	−31.0%	5.32%
BRZE	Braze, Inc. Technology	Reduced	25,930	-16,806	$1,211,708	−35.3%	4.73%
ATOM	Atomera Inc Technology	Added	188,400	+19,000	$1,179,384	−20.6%	4.60%
MAPS	Wm Technology, Inc. Technology	Reduced	781,443	-147,400	$1,031,504	+32.5%	4.02%
TRAK	ReposiTrak, Inc. Technology	Reduced	109,512	-25,000	$959,325	−29.3%	3.74%
PI	Impinj Inc Technology	Added	17,209	+5,220	$947,011	−11.9%	3.69%
USIO	Usio, Inc. Technology	Held	379,100	0	$663,425	−5.9%	2.59%