JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$933K
3
+$541K
4
INSE icon
Inspired Entertainment
INSE
+$472K
5
DOCS icon
Doximity
DOCS
+$441K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.07M
4
LTRX icon
Lantronix
LTRX
+$797K
5
BRZE icon
Braze
BRZE
+$739K

Sector Composition

1 Technology 44.97%
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
MOMO
26
Hello Group
MOMO
$1.03B
$1.05M 1.49%
151,145
+28,145
MAPS icon
27
WM Technology
MAPS
$72.9M
$1.03M 1.45%
781,443
-147,400
STRR
28
Star Equity Holdings
STRR
$38M
$987K 1.39%
50,954
-5,674
TRAK icon
29
ReposiTrak
TRAK
$159M
$959K 1.35%
109,512
-25,000
PI icon
30
Impinj
PI
$3.69B
$947K 1.34%
17,209
+5,220
YELP icon
31
Yelp
YELP
$1.38B
$943K 1.33%
22,668
-5,000
SCOR icon
32
Comscore
SCOR
$34.2M
$928K 1.31%
75,555
IDYA icon
33
IDEAYA Biosciences
IDYA
$2.81B
$920K 1.3%
34,103
-4,925
BABA icon
34
Alibaba
BABA
$336B
$913K 1.29%
10,520
-2,186
JOYY
35
JOYY Inc
JOYY
$3.01B
$897K 1.26%
23,535
-11,675
NXDR
36
Nextdoor Holdings
NXDR
$663M
$827K 1.17%
454,639
-270,900
USIO icon
37
Usio Inc
USIO
$38M
$663K 0.94%
379,100
ROVR
38
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$643K 0.91%
102,730
-255,302
ZH
39
Zhihu
ZH
$292M
$615K 0.87%
98,583
+33,333
CELC icon
40
Celcuity
CELC
$5.02B
$578K 0.81%
63,209
-3,000
TGAN
41
DELISTED
Transphorm, Inc. Common Stock
TGAN
$555K 0.78%
250,084
-3,000
TRUE
42
DELISTED
TrueCar
TRUE
$518K 0.73%
250,000
-15,000
KRYS icon
43
Krystal Biotech
KRYS
$7.64B
$493K 0.69%
4,247
-400
XPL icon
44
Solitario Resources
XPL
$69.7M
$482K 0.68%
884,300
-30,000
DMAC icon
45
DiaMedica Therapeutics
DMAC
$397M
$435K 0.61%
168,730
-30,000
WRN
46
Western Copper and Gold
WRN
$668M
$396K 0.56%
289,950
-10,000
SOFI icon
47
SoFi Technologies
SOFI
$22.8B
$388K 0.55%
+48,600
CTSO icon
48
Cytosorbents Corp
CTSO
$47.1M
$372K 0.52%
197,940
-40,000
CDNA icon
49
CareDx
CDNA
$973M
$352K 0.5%
50,260
+25,795
BMTX
50
DELISTED
BM Technologies, Inc.
BMTX
$350K 0.49%
175,000
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