JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
1-Year Est. Return
14.28%
This Fund
S&P 500
1 Year Est. Return
+14.28%
AUM
$70.9M
AUM Growth
-$17.8M
(-20%)
Holding
68
Top Buys
| 1 | +$1.12M | |
| 2 | +$933K | |
| 3 | +$541K | |
| 4 |
Inspired Entertainment
INSE
|
+$472K |
| 5 |
Doximity
DOCS
|
+$441K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.13M | |
| 3 | +$1.07M | |
| 4 |
Lantronix
LTRX
|
+$797K |
| 5 |
Braze
BRZE
|
+$739K |
Sector Composition
| 1 | Technology | 42.81% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$11.7B
| $3.86M | 5.45% |
131,226
-18,015
|
|
||
|
2
Inspired Entertainment
INSE
$195M
| $3.8M | 5.36% |
317,696
+36,900
|
|
||
3
Identive
INVE
$88.4M
| $3.49M | 4.92% |
413,281
-21,000
|
|
||
4
Cloudflare
NET
$69B
| $3.38M | 4.76% |
53,546
-2,800
|
|
||
5
OptimizeRx
OPRX
$124M
| $2.88M | 4.06% |
370,330
+85,720
|
|
||
6
Cantaloupe
CTLP
$796M
| $2.48M | 3.49% |
396,294
+73,700
|
|
||
|
7
Lantronix
LTRX
$241M
| $2.4M | 3.39% |
540,279
-181,613
|
|
||
|
8
Doximity
DOCS
$4.44B
| $2.38M | 3.36% |
112,320
+16,151
|
|
||
9
Twilio
TWLO
$20.6B
| $2.29M | 3.22% |
39,065
-4,730
|
|
||
10
MongoDB
MDB
$20B
| $2.16M | 3.04% |
6,232
-288
|
|
||
11
Immersion
IMMR
$205M
| $2.12M | 2.99% |
320,684
|
|
||
|
XYZ
12
Block Inc
XYZ
$41.1B
| $1.82M | 2.56% |
41,044
+4,020
|
|
||
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.72M | 2.43% |
75,335
+3,705
|
|
||
14
Digital Turbine
APPS
$462M
| $1.65M | 2.33% |
272,789
+1,350
|
|
||
15
Porch Group
PRCH
$811M
| $1.53M | 2.16% |
1,911,727
-63,020
|
|
||
|
CFLT
16
DELISTED
Confluent
CFLT
| $1.51M | 2.13% |
51,030
+33,330
|
|
||
17
Zillow
Z
$10.5B
| $1.48M | 2.09% |
32,145
-20,855
|
|
||
18
Autohome
ATHM
$2.19B
| $1.38M | 1.95% |
45,630
+10,130
|
|
||
|
AIOT
19
PowerFleet Inc
AIOT
$447M
| $1.36M | 1.92% |
659,039
|
|
||
20
Harrow
HROW
$1.52B
| $1.32M | 1.86% |
91,779
+6,615
|
|
||
21
TELA Bio
TELA
$31.1M
| $1.28M | 1.8% |
159,775
+4,000
|
|
||
22
Alphatec Holdings
ATEC
$1.66B
| $1.22M | 1.72% |
94,048
-7,310
|
|
||
|
23
Braze
BRZE
$2.59B
| $1.21M | 1.71% |
25,930
-16,806
|
|
||
24
Atomera
ATOM
$204M
| $1.18M | 1.66% |
188,400
+19,000
|
|
||
|
HUYA
25
Huya Inc
HUYA
$713M
| $1.16M | 1.63% |
407,010
+78,415
|
|