JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-32.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-40%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$930K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$916K |
| 4 |
Porch Group
PRCH
|
$766K |
| 5 |
Twilio
TWLO
|
$732K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.14M |
| 2 |
CEVA Inc
CEVA
|
$2.49M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$2.09M |
| 4 |
Krystal Biotech
KRYS
|
$1.94M |
| 5 |
Impinj
PI
|
$1.46M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Codexis
CDXS
$246M
| $1.54M | 1.56% |
147,167
-14,451
| -9% | -$151K |
|
|
AIOT
27
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.51M | 1.53% |
695,879
-29,460
| -4% | -$63.9K |
|
28
Yelp
YELP
$1.99B
| $1.13M | 1.14% |
40,768
-15,700
| -28% | -$436K |
|
29
Celcuity
CELC
$2.17B
| $1.06M | 1.07% |
116,049
-21,783
| -16% | -$198K |
|
|
TGAN
30
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $956K | 0.97% |
250,944
-123,282
| -33% | -$470K |
|
|
NXDR
31
Nextdoor Holdings
NXDR
$794M
| $930K | 0.94% |
+281,170
| New | +$930K |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $916K | 0.93% |
+31,100
| New | +$916K |
|
33
ReposiTrak
TRAK
$296M
| $891K | 0.9% |
202,562
-26,396
| -12% | -$116K |
|
34
Usio Inc
USIO
$39.2M
| $872K | 0.88% |
359,000
-51,000
| -12% | -$124K |
|
35
TELA Bio
TELA
$70.5M
| $825K | 0.83% |
116,095
-12,899
| -10% | -$91.7K |
|
|
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
| $795K | 0.8% |
135,000
-15,000
| -10% | -$88.3K |
|
37
IDEAYA Biosciences
IDYA
$2.15B
| $761K | 0.77% |
55,134
-7,795
| -12% | -$108K |
|
|
CFRX
38
DELISTED
ContraFect Corporation
CFRX
| $761K | 0.77% |
247,775
-95,444
| -28% | -$293K |
|
39
Alibaba
BABA
$322B
| $759K | 0.77% |
6,673
+1,657
| +33% | +$188K |
|
40
Arbutus Biopharma
ABUS
$711M
| $596K | 0.6% |
220,000
+20,000
| +10% | +$54.2K |
|
41
Solitario Resources
XPL
$69.1M
| $590K | 0.6% |
1,035,000
-115,000
| -10% | -$65.6K |
|
|
WRN
42
Western Copper and Gold
WRN
$284M
| $506K | 0.51% |
377,500
-47,500
| -11% | -$63.7K |
|
43
Heron Therapeutics
HRTX
$207M
| $505K | 0.51% |
181,010
+43,755
| +32% | +$122K |
|
|
NBSE
44
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $494K | 0.5% |
470,524
+44,100
| +10% | +$46.3K |
|
45
DiaMedica Therapeutics
DMAC
$295M
| $482K | 0.49% |
238,500
-26,500
| -10% | -$53.6K |
|
|
POSH
46
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $439K | 0.44% |
+43,410
| New | +$439K |
|
47
Cytosorbents Corp
CTSO
$59.2M
| $401K | 0.41% |
183,000
-2,000
| -1% | -$4.38K |
|
|
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
| $397K | 0.4% |
71,742
+18,335
| +34% | +$101K |
|
49
Precision BioSciences
DTIL
$57.8M
| $388K | 0.39% |
242,312
+111,600
| +85% | +$179K |
|
50
CareDx
CDNA
$727M
| $333K | 0.34% |
15,494
+5,185
| +50% | +$111K |
|