JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$88.7M
AUM Growth
+$2.97M
(+3.5%)
Holding
67
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.62M | |
| 3 | +$728K | |
| 4 |
Confluent
CFLT
|
+$625K |
| 5 |
Impinj
PI
|
+$611K |
Top Sells
| 1 | +$3.99M | |
| 2 | +$2.22M | |
| 3 | +$1.49M | |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$1.28M |
| 5 |
Alphatec Holdings
ATEC
|
+$600K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
26
Star Equity Holdings
STRR
$34.1M
| $1.26M | 1.42% |
56,628
-1,000
|
|
||
27
Comscore
SCOR
$33.3M
| $1.22M | 1.38% |
75,555
+10,750
|
|
||
|
MOMO
28
Hello Group
MOMO
$1.07B
| $1.18M | 1.33% |
123,000
-320
|
|
||
|
HUYA
29
Huya Inc
HUYA
$585M
| $1.18M | 1.33% |
328,595
+78,730
|
|
||
30
New Oriental
EDU
$8.53B
| $1.13M | 1.27% |
28,528
+3,468
|
|
||
|
JOYY
31
JOYY Inc
JOYY
$3.03B
| $1.08M | 1.22% |
35,210
-90
|
|
||
|
32
Impinj
PI
$4.7B
| $1.07M | 1.21% |
11,989
+6,813
|
|
||
33
Alibaba
BABA
$389B
| $1.06M | 1.19% |
12,706
-3,478
|
|
||
34
Autohome
ATHM
$2.89B
| $1.04M | 1.17% |
35,500
-90
|
|
||
35
Yelp
YELP
$1.83B
| $1.01M | 1.14% |
27,668
|
|
||
36
IDEAYA Biosciences
IDYA
$2.57B
| $917K | 1.03% |
39,028
-5,708
|
|
||
|
TGAN
37
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $860K | 0.97% |
253,084
|
|
||
38
DiaMedica Therapeutics
DMAC
$307M
| $859K | 0.97% |
198,730
-35,000
|
|
||
39
Cytosorbents Corp
CTSO
$44.6M
| $854K | 0.96% |
237,940
|
|
||
40
WM Technology
MAPS
$102M
| $778K | 0.88% |
928,843
+199,000
|
|
||
41
Celcuity
CELC
$3.1B
| $727K | 0.82% |
66,209
-2,000
|
|
||
42
Usio Inc
USIO
$38.9M
| $705K | 0.79% |
379,100
|
|
||
|
43
Confluent
CFLT
$7.7B
| $625K | 0.7% |
+17,700
|
|
||
44
TrueCar
TRUE
$195M
| $599K | 0.68% |
265,000
+165,000
|
|
||
45
Codexis
CDXS
$150M
| $556K | 0.63% |
198,471
+28,334
|
|
||
46
Krystal Biotech
KRYS
$5.62B
| $546K | 0.61% |
4,647
-2,619
|
|
||
47
Solitario Resources
XPL
$54.9M
| $526K | 0.59% |
914,300
-100,000
|
|
||
|
BMTX
48
DELISTED
BM Technologies, Inc.
BMTX
| $522K | 0.59% |
175,000
+15,000
|
|
||
|
WRN
49
Western Copper and Gold
WRN
$381M
| $459K | 0.52% |
299,950
-30,000
|
|
||
|
ZH
50
Zhihu
ZH
$370M
| $442K | 0.5% |
+65,250
|
|