JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
This Quarter Return
+7.89%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
10 Year Return
AUM
$73.9M
AUM Growth
Cap. Flow
+$73.9M
Cap. Flow %
100%
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 8.91%
3 Healthcare 8.45%
4 Industrials 8.17%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$48.2B
$914K 1.24%
+28,000
New +$914K
DATE
27
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$906K 1.23%
+174,516
New +$906K
CSCO icon
28
Cisco
CSCO
$274B
$890K 1.2%
+36,600
New +$890K
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$862K 1.17%
+310,200
New +$862K
MGAM
30
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$808K 1.09%
+31,000
New +$808K
GKNT
31
DELISTED
GEEKNET INC COM NEW
GKNT
$765K 1.04%
+55,159
New +$765K
CRM icon
32
Salesforce
CRM
$245B
$764K 1.03%
+20,000
New +$764K
CRUS icon
33
Cirrus Logic
CRUS
$5.86B
$755K 1.02%
+43,500
New +$755K
TRIP icon
34
TripAdvisor
TRIP
$2.02B
$724K 0.98%
+11,900
New +$724K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$707K 0.96%
+27,950
New +$707K
EBAY icon
36
eBay
EBAY
$41.4B
$672K 0.91%
+13,000
New +$672K
CHRD icon
37
Chord Energy
CHRD
$6.29B
$661K 0.89%
+17,000
New +$661K
SNDA icon
38
Sonida Senior Living
SNDA
$488M
$650K 0.88%
+27,200
New +$650K
XPO icon
39
XPO
XPO
$15.3B
$633K 0.86%
+35,000
New +$633K
ELGX
40
DELISTED
Endologix Inc
ELGX
$624K 0.84%
+47,000
New +$624K
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$609K 0.82%
+45,627
New +$609K
MG icon
42
Mistras Group
MG
$302M
$580K 0.79%
+33,000
New +$580K
CEMP
43
DELISTED
Cempra, Inc.
CEMP
$535K 0.72%
+68,344
New +$535K
TEAR
44
DELISTED
TearLab Corporation
TEAR
$518K 0.7%
+48,800
New +$518K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$513K 0.69%
+18,600
New +$513K
AMRN
46
Amarin Corp
AMRN
$311M
$483K 0.65%
+83,350
New +$483K
TSRX
47
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$457K 0.62%
+56,300
New +$457K
TLYS icon
48
Tilly's
TLYS
$59.4M
$453K 0.61%
+28,300
New +$453K
SPSC icon
49
SPS Commerce
SPSC
$4.18B
$448K 0.61%
+8,148
New +$448K
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$439K 0.59%
+15,500
New +$439K