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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-32.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$65.4M
Cap. Flow
-$10M
Cap. Flow %
-10.11%
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.76M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.25M
3
PRCH icon
Porch Group
PRCH
+$1.24M
4
NXDR
Nextdoor Holdings
NXDR
+$1.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$999K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.05M
2
CEVA icon
CEVA Inc
CEVA
+$2.49M
3
KRYS icon
Krystal Biotech
KRYS
+$1.84M
4
STRR
Star Equity Holdings
STRR
+$1.27M
5
PI icon
Impinj
PI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Industrials 6.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
26
Codexis
CDXS
$172M
$1.54M 1.56%
147,167
-14,451
-9% -$181K
AIOT
27
PowerFleet Inc
AIOT
$421M
$1.51M 1.53%
695,879
-29,460
-4% -$74.8K
YELP icon
28
Yelp
YELP
$1.28B
$1.13M 1.14%
40,768
-15,700
-28% -$488K
CELC icon
29
Celcuity
CELC
$4.49B
$1.06M 1.07%
116,049
-21,783
-16% -$159K
TGAN
30
DELISTED
Transphorm, Inc. Common Stock
TGAN
$956K 0.97%
250,944
-123,282
-33% -$787K
NXDR
31
Nextdoor Holdings
NXDR
$986M
$930K 0.94%
+281,170
New +$1.1M
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$916K 0.93%
+31,100
New +$1.25M
TRAK icon
33
ReposiTrak
TRAK
$152M
$891K 0.9%
202,562
-26,396
-12% -$131K
USIO icon
34
Usio Inc
USIO
$65.7M
$872K 0.88%
359,000
-51,000
-12% -$135K
TELA icon
35
TELA Bio
TELA
$32.3M
$825K 0.83%
116,095
-12,899
-10% -$107K
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
$795K 0.8%
135,000
-15,000
-10% -$105K
IDYA icon
37
IDEAYA Biosciences
IDYA
$3.56B
$761K 0.77%
55,134
-7,795
-12% -$86.7K
CFRX
38
DELISTED
ContraFect Corporation
CFRX
$761K 0.77%
3,097
-1,193
-28% -$337K
BABA icon
39
Alibaba
BABA
$300B
$759K 0.77%
6,673
+1,657
+33% +$162K
ABUS icon
40
Arbutus Biopharma
ABUS
$907M
$596K 0.6%
220,000
+20,000
+10% +$51.2K
XPL icon
41
Solitario Resources
XPL
$73.6M
$590K 0.6%
1,035,000
-115,000
-10% -$79.2K
WRN
42
Western Copper and Gold
WRN
$542M
$506K 0.51%
377,500
-47,500
-11% -$86.3K
HRTX icon
43
Heron Therapeutics
HRTX
$64.7M
$505K 0.51%
181,010
+43,755
+32% +$176K
NBSE
44
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$494K 0.5%
23,526
+2,205
+10% +$51.7K
DMAC icon
45
DiaMedica Therapeutics
DMAC
$369M
$482K 0.49%
238,500
-26,500
-10% -$61.8K
POSH
46
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$439K 0.44%
+43,410
New +$500K
CTSO icon
47
Cytosorbents Corp
CTSO
$23.3M
$401K 0.41%
183,000
-2,000
-1% -$4.59K
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$397K 0.4%
71,742
+18,335
+34% +$150K
DTIL icon
49
Precision BioSciences
DTIL
$205M
$388K 0.39%
8,077
+3,720
+85% +$218K
CDNA icon
50
CareDx
CDNA
$2.45B
$333K 0.34%
15,494
+5,185
+50% +$144K
1
2
3 4

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Jacob Asset Management of New York's Q2 2022 Portfolio in Review

As of Q2 2022, Jacob Asset Management of New York held 76 positions worth $99M, down 40% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $10M in Q2 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was CEVA Inc, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in HashiCorp, Inc. Class A Common Stock worth $916K.

  • Jacob Asset Management of New York's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 31,100 shares worth $916K.
  • Jacob Asset Management of New York added most to Cloudflare in Q2 2022, an estimated $2.76M increase.
  • Jacob Asset Management of New York's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.05M.
  • Jacob Asset Management of New York fully exited CEVA Inc in Q2 2022, selling an estimated $2.49M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $99M portfolio in Q2 2022.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q2 2022.
  • Jacob Asset Management of New York's portfolio value fell 40% quarter-over-quarter to $99M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.