JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-14.07%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.29M |
| 2 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$2.65M |
| 3 |
Lantronix
LTRX
|
$2.53M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$2.22M |
| 5 |
Immersion
IMMR
|
$1.22M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$4.28M |
| 2 |
Impinj
PI
|
$3.65M |
| 3 |
Yelp
YELP
|
$3.35M |
| 4 |
SOHU
Sohu.com
SOHU
|
$2.92M |
| 5 |
Telos
TLS
|
$2.91M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Krystal Biotech
KRYS
$4.23B
| $2.28M | 1.39% |
34,242
-16,680
| -33% | -$1.11M |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.24M | 1.37% |
246,563
+1,780
| +0.7% | +$16.2K |
|
|
ROVR
28
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.22M | 1.35% |
+385,164
| New | +$2.22M |
|
|
AIOT
29
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.15M | 1.31% |
725,339
-60,000
| -8% | -$178K |
|
30
Harrow
HROW
$1.4B
| $1.97M | 1.2% |
288,517
-61,000
| -17% | -$416K |
|
|
31
Yelp
YELP
$1.98B
| $1.93M | 1.17% |
56,468
-98,200
| -63% | -$3.35M |
|
32
TELA Bio
TELA
$66.2M
| $1.5M | 0.91% |
128,994
-4,006
| -3% | -$46.6K |
|
33
Usio Inc
USIO
$38.4M
| $1.47M | 0.89% |
410,000
| – | – |
|
34
Cloudflare
NET
$72.1B
| $1.38M | 0.84% |
11,484
+1,073
| +10% | +$128K |
|
35
Celcuity
CELC
$2.21B
| $1.29M | 0.78% |
137,832
| – | – |
|
|
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
| $1.28M | 0.78% |
150,000
| – | – |
|
|
CFRX
37
DELISTED
ContraFect Corporation
CFRX
| $1.25M | 0.76% |
343,219
-66,781
| -16% | -$244K |
|
38
ReposiTrak
TRAK
$293M
| $1.21M | 0.74% |
228,958
-70,000
| -23% | -$370K |
|
|
WRN
39
Western Copper and Gold
WRN
$298M
| $999K | 0.61% |
425,000
-75,000
| -15% | -$176K |
|
40
Solitario Resources
XPL
$71.3M
| $971K | 0.59% |
1,150,000
-50,000
| -4% | -$42.2K |
|
|
IIN
41
DELISTED
IntriCon Corporation
IIN
| $859K | 0.52% |
36,000
+4,000
| +13% | +$95.4K |
|
|
NBSE
42
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $802K | 0.49% |
426,424
| – | – |
|
43
Heron Therapeutics
HRTX
$204M
| $785K | 0.48% |
137,255
+76,897
| +127% | +$440K |
|
|
DMTK
44
DELISTED
DermTech, Inc. Common Stock
DMTK
| $784K | 0.48% |
53,407
-15
| -0% | -$220 |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $729K | 0.44% |
261
-461
| -64% | -$1.29M |
|
46
IDEAYA Biosciences
IDYA
$2.18B
| $704K | 0.43% |
62,929
+11,047
| +21% | +$124K |
|
47
Omeros
OMER
$289M
| $691K | 0.42% |
114,910
-51,013
| -31% | -$307K |
|
48
Arcturus Therapeutics
ARCT
$461M
| $672K | 0.41% |
24,915
-5,406
| -18% | -$146K |
|
|
LEJU
49
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $667K | 0.41% |
985,550
| – | – |
|
50
DiaMedica Therapeutics
DMAC
$278M
| $663K | 0.4% |
265,000
-10,000
| -4% | -$25K |
|