JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-13.7%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-20%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
68
New
2
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$987K |
| 2 |
OptimizeRx
OPRX
|
$667K |
| 3 |
Cantaloupe
CTLP
|
$461K |
| 4 |
Inspired Entertainment
INSE
|
$441K |
| 5 |
SoFi Technologies
SOFI
|
$388K |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.6M |
| 2 |
New Oriental
EDU
|
$1.13M |
| 3 |
Zillow
Z
|
$963K |
| 4 |
Lantronix
LTRX
|
$808K |
| 5 |
Braze
BRZE
|
$785K |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $3.86M | 5.45% |
131,226
-18,015
| -12% | -$530K |
|
|
2
Inspired Entertainment
INSE
$250M
| $3.8M | 5.36% |
317,696
+36,900
| +13% | +$441K |
|
3
Identive
INVE
$87.8M
| $3.49M | 4.92% |
413,281
-21,000
| -5% | -$177K |
|
4
Cloudflare
NET
$72.7B
| $3.38M | 4.76% |
53,546
-2,800
| -5% | -$177K |
|
|
5
OptimizeRx
OPRX
$335M
| $2.88M | 4.06% |
370,330
+85,720
| +30% | +$667K |
|
|
6
Cantaloupe
CTLP
$797M
| $2.48M | 3.49% |
396,294
+73,700
| +23% | +$461K |
|
|
7
Lantronix
LTRX
$193M
| $2.4M | 3.39% |
540,279
-181,613
| -25% | -$808K |
|
8
Doximity
DOCS
$12.7B
| $2.38M | 3.36% |
112,320
+16,151
| +17% | +$343K |
|
9
Twilio
TWLO
$16.2B
| $2.29M | 3.22% |
39,065
-4,730
| -11% | -$277K |
|
10
MongoDB
MDB
$25.7B
| $2.16M | 3.04% |
6,232
-288
| -4% | -$99.6K |
|
11
Immersion
IMMR
$229M
| $2.12M | 2.99% |
320,684
| – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.82M | 2.56% |
41,044
+4,020
| +11% | +$178K |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | 2.43% |
75,335
+3,705
| +5% | +$84.6K |
|
14
Digital Turbine
APPS
$455M
| $1.65M | 2.33% |
272,789
+1,350
| +0.5% | +$8.17K |
|
15
Porch Group
PRCH
$1.77B
| $1.53M | 2.16% |
1,911,727
-63,020
| -3% | -$50.6K |
|
|
16
Confluent
CFLT
$6.85B
| $1.51M | 2.13% |
51,030
+33,330
| +188% | +$987K |
|
|
17
Zillow
Z
$20.4B
| $1.48M | 2.09% |
32,145
-20,855
| -39% | -$963K |
|
18
Autohome
ATHM
$3.42B
| $1.38M | 1.95% |
45,630
+10,130
| +29% | +$307K |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.36M | 1.92% |
659,039
| – | – |
|
20
Harrow
HROW
$1.44B
| $1.32M | 1.86% |
91,779
+6,615
| +8% | +$95.1K |
|
21
TELA Bio
TELA
$70.5M
| $1.28M | 1.8% |
159,775
+4,000
| +3% | +$32K |
|
22
Alphatec Holdings
ATEC
$2.35B
| $1.22M | 1.72% |
94,048
-7,310
| -7% | -$94.8K |
|
|
23
Braze
BRZE
$2.93B
| $1.21M | 1.71% |
25,930
-16,806
| -39% | -$785K |
|
24
Atomera
ATOM
$103M
| $1.18M | 1.66% |
188,400
+19,000
| +11% | +$119K |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| $1.16M | 1.63% |
407,010
+78,415
| +24% | +$223K |
|