JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+23.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+95%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
42.07%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5
Top Buys
| 1 |
Porch Group
PRCH
|
$7.37M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$7.04M |
| 3 |
Telos
TLS
|
$5.73M |
| 4 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$5.64M |
| 5 |
SOHU
Sohu.com
SOHU
|
$4.92M |
Top Sells
| 1 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$4.59M |
| 2 |
Digital Turbine
APPS
|
$2.06M |
| 3 |
Yext
YEXT
|
$1.37M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$552K |
| 5 |
Nexa Resources
NEXA
|
$114K |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 19.7% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKUS
51
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.32M | 0.51% |
+95,000
| New | +$1.32M |
|
52
Krystal Biotech
KRYS
$4.35B
| $1.3M | 0.5% |
16,900
+7,000
| +71% | +$539K |
|
53
IDEAYA Biosciences
IDYA
$2.26B
| $1.27M | 0.49% |
54,000
+18,000
| +50% | +$423K |
|
54
Lantronix
LTRX
$179M
| $1.22M | 0.47% |
266,879
+197,000
| +282% | +$901K |
|
55
Cytosorbents Corp
CTSO
$61.5M
| $1.09M | 0.42% |
+125,000
| New | +$1.09M |
|
|
ATHX
56
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.04M | 0.4% |
580,000
+350,000
| +152% | +$630K |
|
57
Arcturus Therapeutics
ARCT
$467M
| $1.03M | 0.4% |
25,000
+9,800
| +64% | +$405K |
|
58
ReposiTrak
TRAK
$297M
| $1.03M | 0.4% |
168,958
+70,000
| +71% | +$428K |
|
|
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $978K | 0.38% |
648,000
| – | – |
|
60
Teladoc Health
TDOC
$1.37B
| $945K | 0.37% |
5,199
| – | – |
|
|
REED
61
DELISTED
Reeds, Inc. Common Stock
REED
| $901K | 0.35% |
770,000
+250,000
| +48% | +$293K |
|
62
Rafael Holdings
RFL
$53.4M
| $898K | 0.35% |
22,500
-1,600
| -7% | -$63.8K |
|
63
IZEA Worldwide
IZEA
$61.1M
| $867K | 0.34% |
+230,000
| New | +$867K |
|
64
Arbutus Biopharma
ABUS
$753M
| $866K | 0.34% |
+260,000
| New | +$866K |
|
|
IIN
65
DELISTED
IntriCon Corporation
IIN
| $820K | 0.32% |
32,000
+30,000
| +1,500% | +$769K |
|
66
Tilly's
TLYS
$61.2M
| $801K | 0.31% |
70,800
+8,000
| +13% | +$90.5K |
|
67
American Eagle Outfitters
AEO
$2.36B
| $789K | 0.31% |
27,000
-3,000
| -10% | -$87.7K |
|
|
IMV
68
DELISTED
IMV Inc. Common Shares
IMV
| $664K | 0.26% |
200,000
+135,000
| +208% | +$448K |
|
|
MESO
69
Mesoblast
MESO
$1.65B
| $458K | 0.18% |
55,400
+34,500
| +165% | +$285K |
|
70
Solitario Resources
XPL
$72.6M
| $449K | 0.17% |
540,000
| – | – |
|
|
WRN
71
Western Copper and Gold
WRN
$304M
| $441K | 0.17% |
350,000
+10,000
| +3% | +$12.6K |
|
72
Apellis Pharmaceuticals
APLS
$3.51B
| $429K | 0.17% |
10,000
| – | – |
|
|
NAGE
73
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $392K | 0.15% |
42,000
+22,000
| +110% | +$205K |
|
74
Heron Therapeutics
HRTX
$204M
| $357K | 0.14% |
22,000
| – | – |
|
75
CareDx
CDNA
$678M
| $246K | 0.1% |
3,617
| – | – |
|