JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+23.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+95%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
42.07%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5
Top Buys
| 1 |
Porch Group
PRCH
|
$7.37M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$7.04M |
| 3 |
Telos
TLS
|
$5.73M |
| 4 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$5.64M |
| 5 |
SOHU
Sohu.com
SOHU
|
$4.92M |
Top Sells
| 1 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$4.59M |
| 2 |
Digital Turbine
APPS
|
$2.06M |
| 3 |
Yext
YEXT
|
$1.37M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$552K |
| 5 |
Nexa Resources
NEXA
|
$114K |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 19.7% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omeros
OMER
$284M
| $4.07M | 1.58% |
228,800
+123,000
| +116% | +$2.19M |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.96M | 1.53% |
85,900
+52,300
| +156% | +$2.41M |
|
28
DraftKings
DKNG
$23.7B
| $3.56M | 1.38% |
58,000
+30,000
| +107% | +$1.84M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 1.35% |
11,800
+4,200
| +55% | +$1.24M |
|
|
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.38M | 1.31% |
1,155,000
+573,000
| +98% | +$1.68M |
|
31
Alibaba
BABA
$325B
| $3.17M | 1.23% |
14,000
+3,800
| +37% | +$862K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 1.2% |
1,500
| – | – |
|
33
CEVA Inc
CEVA
$520M
| $2.5M | 0.97% |
44,440
+9,000
| +25% | +$505K |
|
34
WM Technology
MAPS
$123M
| $2.42M | 0.94% |
+132,000
| New | +$2.42M |
|
|
USX
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.22M | 0.86% |
+189,000
| New | +$2.22M |
|
|
LEJU
36
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.19M | 0.85% |
885,550
+16,450
| +2% | +$40.6K |
|
37
First Internet Bancorp
INBK
$214M
| $2.11M | 0.82% |
60,003
+11,000
| +22% | +$388K |
|
|
ICAD
38
DELISTED
iCAD Inc
ICAD
| $1.98M | 0.77% |
93,260
-26,000
| -22% | -$552K |
|
39
Esperion Therapeutics
ESPR
$490M
| $1.81M | 0.7% |
64,434
+33,000
| +105% | +$925K |
|
40
Usio Inc
USIO
$37.4M
| $1.8M | 0.7% |
+280,000
| New | +$1.8M |
|
|
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.74M | 0.67% |
235,500
+132,000
| +128% | +$975K |
|
42
Harrow
HROW
$1.38B
| $1.71M | 0.66% |
253,389
+135,000
| +114% | +$911K |
|
43
DiaMedica Therapeutics
DMAC
$274M
| $1.69M | 0.66% |
185,000
+45,000
| +32% | +$412K |
|
|
SRAX
44
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.65M | 0.64% |
+348,541
| New | +$1.65M |
|
45
Celcuity
CELC
$2.3B
| $1.63M | 0.63% |
113,832
+80,208
| +239% | +$1.15M |
|
46
Hudson Global
HSON
$34.5M
| $1.61M | 0.62% |
96,907
+44,373
| +84% | +$737K |
|
47
TELA Bio
TELA
$65.4M
| $1.54M | 0.59% |
+103,000
| New | +$1.54M |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.49M | 0.58% |
83,100
+18,000
| +28% | +$322K |
|
49
Super League Enterprise
SLE
$3.41M
| $1.48M | 0.57% |
+210,000
| New | +$1.48M |
|
50
Precision BioSciences
DTIL
$59.5M
| $1.44M | 0.56% |
139,000
+47,000
| +51% | +$486K |
|