JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+11.61%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.5%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
67
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$1.66M |
| 2 |
Porch Group
PRCH
|
$1.62M |
| 3 |
Atomera
ATOM
|
$728K |
| 4 |
Confluent
CFLT
|
$625K |
| 5 |
Impinj
PI
|
$611K |
Top Sells
| 1 |
MongoDB
MDB
|
$3.99M |
| 2 |
Cantaloupe
CTLP
|
$2.22M |
| 3 |
DraftKings
DKNG
|
$1.49M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.28M |
| 5 |
IZEA Worldwide
IZEA
|
$615K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 21.74% |
| 3 | Communication Services | 15.07% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudson Global
HSON
$33.7M
| $1.26M | 1.42% |
56,628
-1,000
| -2% | -$22.3K |
|
27
Comscore
SCOR
$32.4M
| $1.22M | 1.38% |
1,511,100
+215,000
| +17% | +$174K |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $1.18M | 1.33% |
123,000
-320
| -0.3% | -$3.08K |
|
|
HUYA
29
Huya Inc
HUYA
$783M
| $1.18M | 1.33% |
328,595
+78,730
| +32% | +$282K |
|
30
New Oriental
EDU
$8.04B
| $1.13M | 1.27% |
28,528
+3,468
| +14% | +$137K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.01B
| $1.08M | 1.22% |
35,210
-90
| -0.3% | -$2.76K |
|
|
32
Impinj
PI
$5.37B
| $1.07M | 1.21% |
11,989
+6,813
| +132% | +$611K |
|
33
Alibaba
BABA
$327B
| $1.06M | 1.19% |
12,706
-3,478
| -21% | -$290K |
|
34
Autohome
ATHM
$3.4B
| $1.04M | 1.17% |
35,500
-90
| -0.3% | -$2.62K |
|
35
Yelp
YELP
$1.98B
| $1.01M | 1.14% |
27,668
| – | – |
|
36
IDEAYA Biosciences
IDYA
$2.16B
| $917K | 1.03% |
39,028
-5,708
| -13% | -$134K |
|
|
TGAN
37
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $860K | 0.97% |
253,084
| – | – |
|
38
DiaMedica Therapeutics
DMAC
$279M
| $859K | 0.97% |
198,730
-35,000
| -15% | -$151K |
|
39
Cytosorbents Corp
CTSO
$59.3M
| $854K | 0.96% |
237,940
| – | – |
|
40
WM Technology
MAPS
$124M
| $778K | 0.88% |
928,843
+199,000
| +27% | +$167K |
|
41
Celcuity
CELC
$2.22B
| $727K | 0.82% |
66,209
-2,000
| -3% | -$22K |
|
42
Usio Inc
USIO
$38.2M
| $705K | 0.79% |
379,100
| – | – |
|
|
43
Confluent
CFLT
$6.61B
| $625K | 0.7% |
+17,700
| New | +$625K |
|
44
TrueCar
TRUE
$190M
| $599K | 0.68% |
265,000
+165,000
| +165% | +$373K |
|
45
Codexis
CDXS
$227M
| $556K | 0.63% |
198,471
+28,334
| +17% | +$79.3K |
|
46
Krystal Biotech
KRYS
$4.24B
| $546K | 0.61% |
4,647
-2,619
| -36% | -$307K |
|
47
Solitario Resources
XPL
$71.3M
| $526K | 0.59% |
914,300
-100,000
| -10% | -$57.5K |
|
|
BMTX
48
DELISTED
BM Technologies, Inc.
BMTX
| $522K | 0.59% |
175,000
+15,000
| +9% | +$44.7K |
|
|
WRN
49
Western Copper and Gold
WRN
$298M
| $459K | 0.52% |
299,950
-30,000
| -9% | -$45.9K |
|
|
ZH
50
Zhihu
ZH
$423M
| $442K | 0.5% |
+391,500
| New | +$442K |
|