JACOB ASSET MANAGEMENT OF NEW YORK LLC

HERMOSA BEACH, CA · CIK 1279256 · 13F filing filed 2023-11-01

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$84.1m
Staff3 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitejacobam.com
Form ADV · 2026-03-23SEC adviser record

Kindmutual funds
Others nearbyHermosa Beach, CA

$70.9m reported value -20.1% vs Q2 2023

66positions

41.1%in top 10

2 new 23 added 33 reduced 2 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	131,226	$3.9m5.45%	5.45%	Reduced -18.0k	-18,015 -12.1%
2	INSPIRED ENTMT INC COM INSE	INSE	317,696	$3.8m5.36%	5.36%	Added +36.9k	+36,900 13.1%
3	IDENTIV INC COM NEW INVE	INVE	413,281	$3.5m4.92%	4.92%	Reduced -21.0k	-21,000 -4.8%
4	CLOUDFLARE INC CL A COM NET	NET	53,546	$3.4m4.76%	4.76%	Reduced -2.8k	-2,800 -5.0%
5	OPTIMIZERX CORP COM NEW OPRX	OPRX	370,330	$2.9m4.06%	4.06%	Added +85.7k	+85,720 30.1%
6	CANTALOUPE INC COM USAT	USAT	396,294	$2.5m3.49%	3.49%	Added +73.7k	+73,700 22.9%
7	LANTRONIX INC COM NEW LTRX	LTRX	540,279	$2.4m3.39%	3.39%	Reduced -181.6k	-181,613 -25.2%
8	DOXIMITY INC CL A DOCS	DOCS	112,320	$2.4m3.36%	3.36%	Added +16.2k	+16,151 16.8%
9	TWILIO INC CL A TWLO	TWLO	39,065	$2.3m3.22%	3.22%	Reduced -4.7k	-4,730 -10.8%
10	MONGODB INC CL A MDB	MDB	6,232	$2.2m3.04%	3.04%	Reduced -288	-288 -4.4%
11	IMMERSION CORP COM IMMR	IMMR	320,684	$2.1m2.99%	2.99%	Unchanged
12	BLOCK INC CL A XYZ	XYZ	41,044	$1.8m2.56%	2.56%	Added +4.0k	+4,020 10.9%
13	HASHICORP INC COM CL A HCP	HCP	75,335	$1.7m2.43%	2.43%	Added +3.7k	+3,705 5.2%
14	DIGITAL TURBINE INC COM NEW APPS	APPS	272,789	$1.7m2.33%	2.33%	Added +1.4k	+1,350 0.5%
15	PORCH GROUP INC COM PRCH	PRCH	1,911,727	$1.5m2.16%	2.16%	Reduced -63.0k	-63,020 -3.2%
16	CONFLUENT INC CLASS A COM CFLT	CFLT	51,030	$1.5m2.13%	2.13%	Added +33.3k	+33,330 188.3%
17	ZILLOW GROUP INC CL C CAP STK Z	Z	32,145	$1.5m2.09%	2.09%	Reduced -20.9k	-20,855 -39.4%
18	AUTOHOME INC SP ADS RP CL A ATHM	ATHM	45,630	$1.4m1.95%	1.95%	Added +10.1k	+10,130 28.5%
19	POWERFLEET INC COM AIOT	AIOT	659,039	$1.4m1.92%	1.92%	Unchanged
20	HARROW INC COM HROW	HROW	91,779	$1.3m1.86%	1.86%	Added +6.6k	+6,615 7.8%
21	TELA BIO INC COM TELA	TELA	159,775	$1.3m1.80%	1.80%	Added +4.0k	+4,000 2.6%
22	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	94,048	$1.2m1.72%	1.72%	Reduced -7.3k	-7,310 -7.2%
23	BRAZE INC COM CL A BRZE	BRZE	25,930	$1.2m1.71%	1.71%	Reduced -16.8k	-16,806 -39.3%
24	ATOMERA INC COM ATOM	ATOM	188,400	$1.2m1.66%	1.66%	Added +19.0k	+19,000 11.2%
25	HUYA INC ADS REP SHS A HUYA	HUYA	407,010	$1.2m1.63%	1.63%	Added +78.4k	+78,415 23.9%
26	HELLO GROUP INC ADS MOMO	MOMO	151,145	$1.1m1.49%	1.49%	Added +28.1k	+28,145 22.9%
27	WM TECHNOLOGY INC COM MAPS	MAPS	781,443	$1.0m1.45%	1.45%	Reduced -147.4k	-147,400 -15.9%
28	HUDSON GLOBAL INC COM NEW STRR	STRR	50,954	$987.5k1.39%	1.39%	Reduced -5.7k	-5,674 -10.0%
29	REPOSITRAK INC COM NEW TRAK	TRAK	109,512	$959.3k1.35%	1.35%	Reduced -25.0k	-25,000 -18.6%
30	IMPINJ INC COM PI	PI	17,209	$947.0k1.34%	1.34%	Added +5.2k	+5,220 43.5%
31	YELP INC CL A YELP	YELP	22,668	$942.8k1.33%	1.33%	Reduced -5.0k	-5,000 -18.1%
32	COMSCORE INC COM COM		1,511,100	$927.7k1.31%	1.31%	Unchanged
33	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	34,103	$920.1k1.30%	1.30%	Reduced -4.9k	-4,925 -12.6%
34	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	10,520	$912.5k1.29%	1.29%	Reduced -2.2k	-2,186 -17.2%
35	JOYY INC ADS REPSTG COM A JOYY	JOYY	23,535	$896.9k1.26%	1.26%	Reduced -11.7k	-11,675 -33.2%
36	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	454,639	$827.4k1.17%	1.17%	Reduced -270.9k	-270,900 -37.3%
37	USIO INC COM USIO	USIO	379,100	$663.4k0.94%	0.94%	Unchanged
38	ROVER GROUP INC COM CL A COM CL A		102,730	$643.1k0.91%	0.91%	Reduced -255.3k	-255,302 -71.3%
39	ZHIHU INC ADS ADS		591,500	$615.2k0.87%	0.87%	Added +200.0k	+200,000 51.1%
40	CELCUITY INC COM CELC	CELC	63,209	$577.7k0.81%	0.81%	Reduced -3.0k	-3,000 -4.5%
41	TRANSPHORM INC COM TGAN	TGAN	250,084	$555.2k0.78%	0.78%	Reduced -3.0k	-3,000 -1.2%
42	TRUECAR INC COM TRUE	TRUE	250,000	$517.5k0.73%	0.73%	Reduced -15.0k	-15,000 -5.7%
43	KRYSTAL BIOTECH INC COM KRYS	KRYS	4,247	$492.7k0.69%	0.69%	Reduced -400	-400 -8.6%
44	SOLITARIO RESOURCES CORP COM XPL	XPL	884,300	$481.8k0.68%	0.68%	Reduced -30.0k	-30,000 -3.3%
45	DIAMEDICA THERAPEUTICS INC COM NEW DMAC	DMAC	168,730	$435.3k0.61%	0.61%	Reduced -30.0k	-30,000 -15.1%
46	WESTERN COPPER & GOLD CORP COM WRN	WRN	289,950	$395.8k0.56%	0.56%	Reduced -10.0k	-10,000 -3.3%
47	SOFI TECHNOLOGIES INC COM SOFI	SOFI	48,600	$388.3k0.55%	0.55%	New
48	CYTOSORBENTS CORP COM NEW COM NEW		197,940	$372.1k0.52%	0.52%	Reduced -40.0k	-40,000 -16.8%
49	CAREDX INC COM CDNA	CDNA	50,260	$351.8k0.50%	0.50%	Added +25.8k	+25,795 105.4%
50	BM TECHNOLOGIES INC CL A COM CL A COM		175,000	$350.0k0.49%	0.49%	Unchanged
51	DOUYU INTL HLDGS LTD SPONSORED ADS SPONSORED ADS		348,000	$338.8k0.48%	0.48%	Added +23.0k	+23,000 7.1%
52	HERON THERAPEUTICS INC COM HRTX	HRTX	327,450	$337.3k0.48%	0.48%	Added +50.4k	+50,435 18.2%
53	IZEA WORLDWIDE INC COM NEW IZEA	IZEA	114,650	$247.6k0.35%	0.35%	Added +10.0k	+10,000 9.6%
54	CODEXIS INC COM CDXS	CDXS	131,021	$247.6k0.35%	0.35%	Reduced -67.5k	-67,450 -34.0%
55	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	7,677	$196.1k0.28%	0.28%	Reduced -2.4k	-2,400 -23.8%
56	APELLIS PHARMACEUTICALS INC COM APLS	APLS	4,850	$184.5k0.26%	0.26%	Added +4.4k	+4,416 1017.5%
57	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	4,003	$181.7k0.26%	0.26%	Added +390	+390 10.8%
58	SCHRODINGER INC COM SDGR	SDGR	6,115	$172.9k0.24%	0.24%	Reduced -781	-781 -11.3%
59	OMEROS CORP COM OMER	OMER	55,168	$161.1k0.23%	0.23%	Reduced -25.0k	-25,000 -31.2%
60	PRECISION BIOSCIENCES INC COM COM		390,412	$133.2k0.19%	0.19%	Unchanged
61	BEAM THERAPEUTICS INC COM BEAM	BEAM	4,829	$116.1k0.16%	0.16%	Added +435	+435 9.9%
62	SCYNEXIS INC COM NEW COM NEW		50,000	$114.0k0.16%	0.16%	Unchanged
63	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	60,000	$58.8k0.08%	0.08%	New
64	LEJU HLDGS LTD SPONSORED ADS LEJUY	LEJUY	33,903	$52.9k0.07%	0.07%	Reduced -21.5k	-21,474 -38.8%
65	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	2,869	$47.7k0.07%	0.07%	Reduced -8.7k	-8,700 -75.2%
66	NEUBASE THERAPEUTICS INC COM NEW NBSE	NBSE	15,655	$13.6k0.02%	0.02%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NEW ORIENTAL ED & TECHNOLOGY EDU	EDU	28,528	$1.1m28.5k shares
DERMTECH INC DMTKQ	DMTKQ	42,825	$111.3k42.8k shares