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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
-13.7%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$17.8M
Cap. Flow
-$3.27M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.06%
Holding
68
New
2
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.12M
2
OPRX icon
OptimizeRx
OPRX
+$933K
3
CTLP
Cantaloupe
CTLP
+$541K
4
INSE icon
Inspired Entertainment
INSE
+$472K
5
DOCS icon
Doximity
DOCS
+$441K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.52M
2
EDU icon
New Oriental
EDU
+$1.13M
3
Z icon
Zillow
Z
+$1.07M
4
LTRX icon
Lantronix
LTRX
+$797K
5
BRZE icon
Braze
BRZE
+$739K

Sector Composition

Rank Sector Weight
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
MOMO
26
Hello Group
MOMO
$855M
$1.05M 1.49%
151,145
+28,145
+23% +$259K
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.03M 1.45%
781,443
-147,400
-16% -$178K
STRR
28
Star Equity Holdings
STRR
$42.5M
$987K 1.39%
50,954
-5,674
-10% -$120K
TRAK icon
29
ReposiTrak
TRAK
$156M
$959K 1.35%
109,512
-25,000
-19% -$230K
PI icon
30
Impinj
PI
$4.99B
$947K 1.34%
17,209
+5,220
+44% +$354K
YELP icon
31
Yelp
YELP
$1.46B
$943K 1.33%
22,668
-5,000
-18% -$210K
SCOR icon
32
Comscore
SCOR
$114M
$928K 1.31%
75,555
– –
IDYA icon
33
IDEAYA Biosciences
IDYA
$3.47B
$920K 1.3%
34,103
-4,925
-13% -$125K
BABA icon
34
Alibaba
BABA
$308B
$913K 1.29%
10,520
-2,186
-17% -$200K
JOYY
35
JOYY Inc
JOYY
$3.77B
$897K 1.26%
23,535
-11,675
-33% -$405K
NXDR
36
Nextdoor Holdings
NXDR
$948M
$827K 1.17%
454,639
-270,900
-37% -$671K
USIO icon
37
Usio Inc
USIO
$64.3M
$663K 0.94%
379,100
– –
ROVR
38
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$643K 0.91%
102,730
-255,302
-71% -$1.52M
ZH
39
Zhihu
ZH
$282M
$615K 0.87%
98,583
+33,333
+51% +$218K
CELC icon
40
Celcuity
CELC
$4.53B
$578K 0.81%
63,209
-3,000
-5% -$29.5K
TGAN
41
DELISTED
Transphorm, Inc. Common Stock
TGAN
$555K 0.78%
250,084
-3,000
-1% -$8.38K
TRUE
42
DELISTED
TrueCar
TRUE
$518K 0.73%
250,000
-15,000
-6% -$34.4K
KRYS icon
43
Krystal Biotech
KRYS
$9.64B
$493K 0.69%
4,247
-400
-9% -$48.8K
XPL icon
44
Solitario Resources
XPL
$68.9M
$482K 0.68%
884,300
-30,000
-3% -$17.3K
DMAC icon
45
DiaMedica Therapeutics
DMAC
$359M
$435K 0.61%
168,730
-30,000
-15% -$96.4K
WRN
46
Western Copper and Gold
WRN
$521M
$396K 0.56%
289,950
-10,000
-3% -$14.8K
SOFI icon
47
SoFi Technologies
SOFI
$23.5B
$388K 0.55%
+48,600
New +$427K
CTSO icon
48
Cytosorbents Corp
CTSO
$23.7M
$372K 0.52%
197,940
-40,000
-17% -$115K
CDNA icon
49
CareDx
CDNA
$2.35B
$352K 0.5%
50,260
+25,795
+105% +$238K
BMTX
50
DELISTED
BM Technologies, Inc.
BMTX
$350K 0.49%
175,000
– –
1
2
3

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Jacob Asset Management of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Jacob Asset Management of New York held 68 positions worth $70.9M, down 20% from $88.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.27M in Q3 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was New Oriental, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in SoFi Technologies worth $388K.

  • Jacob Asset Management of New York's largest Q3 2023 buy was SoFi Technologies: 48,600 shares worth $388K.
  • Jacob Asset Management of New York added most to Confluent in Q3 2023, an estimated $1.12M increase.
  • Jacob Asset Management of New York's biggest Q3 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $1.52M.
  • Jacob Asset Management of New York fully exited New Oriental in Q3 2023, selling an estimated $1.13M.
  • Jacob Asset Management of New York's ten largest holdings make up 41% of its $70.9M portfolio in Q3 2023.
  • Jacob Asset Management of New York opened 2 new positions and closed 2 in Q3 2023.
  • Jacob Asset Management of New York's portfolio value fell 20% quarter-over-quarter to $70.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.