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 | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$1.33B
| $1.05M | 1.49% |
151,145
+28,145
| +23% | +$196K |
|
27
WM Technology
MAPS
$124M
| $1.03M | 1.45% |
781,443
-147,400
| -16% | -$195K |
|
28
Hudson Global
HSON
$33.7M
| $987K | 1.39% |
50,954
-5,674
| -10% | -$110K |
|
29
ReposiTrak
TRAK
$289M
| $959K | 1.35% |
109,512
-25,000
| -19% | -$219K |
|
30
Impinj
PI
$5.34B
| $947K | 1.34% |
17,209
+5,220
| +44% | +$287K |
|
31
Yelp
YELP
$1.97B
| $943K | 1.33% |
22,668
-5,000
| -18% | -$208K |
|
32
Comscore
SCOR
$32.4M
| $928K | 1.31% |
1,511,100
| – | – |
|
33
IDEAYA Biosciences
IDYA
$2.16B
| $920K | 1.3% |
34,103
-4,925
| -13% | -$133K |
|
34
Alibaba
BABA
$327B
| $913K | 1.29% |
10,520
-2,186
| -17% | -$190K |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3B
| $897K | 1.26% |
23,535
-11,675
| -33% | -$445K |
|
|
NXDR
36
Nextdoor Holdings
NXDR
$782M
| $827K | 1.17% |
454,639
-270,900
| -37% | -$493K |
|
37
Usio Inc
USIO
$38.2M
| $663K | 0.94% |
379,100
| – | – |
|
|
ROVR
38
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $643K | 0.91% |
102,730
-255,302
| -71% | -$1.6M |
|
|
ZH
39
Zhihu
ZH
$420M
| $615K | 0.87% |
591,500
+200,000
| +51% | +$208K |
|
40
Celcuity
CELC
$2.21B
| $578K | 0.81% |
63,209
-3,000
| -5% | -$27.4K |
|
|
TGAN
41
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $555K | 0.78% |
250,084
-3,000
| -1% | -$6.66K |
|
42
TrueCar
TRUE
$190M
| $518K | 0.73% |
250,000
-15,000
| -6% | -$31.1K |
|
43
Krystal Biotech
KRYS
$4.25B
| $493K | 0.69% |
4,247
-400
| -9% | -$46.4K |
|
44
Solitario Resources
XPL
$70.5M
| $482K | 0.68% |
884,300
-30,000
| -3% | -$16.3K |
|
45
DiaMedica Therapeutics
DMAC
$278M
| $435K | 0.61% |
168,730
-30,000
| -15% | -$77.4K |
|
|
WRN
46
Western Copper and Gold
WRN
$298M
| $396K | 0.56% |
289,950
-10,000
| -3% | -$13.7K |
|
|
47
SoFi Technologies
SOFI
$29.8B
| $388K | 0.55% |
+48,600
| New | +$388K |
|
48
Cytosorbents Corp
CTSO
$59.5M
| $372K | 0.52% |
197,940
-40,000
| -17% | -$75.2K |
|
49
CareDx
CDNA
$732M
| $352K | 0.5% |
50,260
+25,795
| +105% | +$181K |
|
|
BMTX
50
DELISTED
BM Technologies, Inc.
BMTX
| $350K | 0.49% |
175,000
| – | – |
|