JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+20.02%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(+9.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.84M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$831K |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$721K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$553K |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$546K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.95M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.22M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$862K |
| 4 |
Yelp
YELP
|
$854K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$782K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $1.01M | 1.24% |
20,500
+3,500
| +21% | +$172K |
|
|
XXIA
27
DELISTED
Ixia
XXIA
| $1M | 1.24% |
63,950
-5,850
| -8% | -$91.7K |
|
28
Cirrus Logic
CRUS
$5.86B
| $987K | 1.22% |
43,500
| – | – |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$724M
| $981K | 1.21% |
59,450
| – | – |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $934K | 1.15% |
15,696
-3,100
| -16% | -$184K |
|
31
TripAdvisor
TRIP
$2.02B
| $902K | 1.11% |
11,900
| – | – |
|
32
eBay
EBAY
$41.4B
| $837K | 1.03% |
15,000
+2,000
| +15% | +$112K |
|
|
PVA
33
DELISTED
PENN VIRGINIA CORP
PVA
| $831K | 1.03% |
+125,000
| New | +$831K |
|
34
Arq
ARQ
$330M
| $813K | 1% |
19,042
-7,438
| -28% | -$318K |
|
35
Sonida Senior Living
SNDA
$488M
| $804K | 0.99% |
38,000
+10,800
| +40% | +$229K |
|
36
XPO
XPO
$15.3B
| $797K | 0.98% |
36,800
+1,800
| +5% | +$39K |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $786K | 0.97% |
68,344
| – | – |
|
|
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
| $782K | 0.97% |
79,638
-79,638
| -50% | -$782K |
|
|
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
| $779K | 0.96% |
27,950
| – | – |
|
|
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $772K | 0.95% |
229,100
+214,100
| +1,427% | +$721K |
|
|
AMRN
41
Amarin Corp
AMRN
$311M
| $729K | 0.9% |
115,350
+32,000
| +38% | +$202K |
|
|
ELGX
42
DELISTED
Endologix Inc
ELGX
| $621K | 0.77% |
38,500
-8,500
| -18% | -$137K |
|
43
Tilly's
TLYS
$59.4M
| $614K | 0.76% |
42,300
+14,000
| +49% | +$203K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $578K | 0.71% |
15,500
| – | – |
|
45
Mistras Group
MG
$302M
| $561K | 0.69% |
33,000
| – | – |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $553K | 0.68% |
+22,000
| New | +$553K |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $547K | 0.68% |
6,200
+1,200
| +24% | +$106K |
|
|
TTPH
48
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $546K | 0.67% |
+48,000
| New | +$546K |
|
|
DSCI
49
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $545K | 0.67% |
44,027
-1,600
| -4% | -$19.8K |
|
50
Curis
CRIS
$20.9M
| $541K | 0.67% |
121,264
| – | – |
|