JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+5.03%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Impinj
PI
|
$5.65M |
| 2 |
Inspired Entertainment
INSE
|
$3.56M |
| 3 |
WM Technology
MAPS
|
$2.75M |
| 4 |
Omeros
OMER
|
$2.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.93M |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$978K |
| 2 |
Teladoc Health
TDOC
|
$945K |
| 3 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$945K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$885K |
| 5 |
Digital Turbine
APPS
|
$547K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 18.66% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$219M
| $1.41M | 0.46% |
45,378
-14,625
| -24% | -$453K |
|
52
Cytosorbents Corp
CTSO
$59.2M
| $1.4M | 0.46% |
185,000
+60,000
| +48% | +$453K |
|
53
Esperion Therapeutics
ESPR
$448M
| $1.36M | 0.45% |
64,434
| – | – |
|
|
MESO
54
Mesoblast
MESO
$1.77B
| $1.31M | 0.43% |
175,400
+120,000
| +217% | +$898K |
|
55
ReposiTrak
TRAK
$296M
| $1.26M | 0.42% |
228,958
+60,000
| +36% | +$331K |
|
56
DiaMedica Therapeutics
DMAC
$295M
| $1.22M | 0.4% |
275,000
+90,000
| +49% | +$401K |
|
|
AKUS
57
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.19M | 0.39% |
95,000
| – | – |
|
58
Krystal Biotech
KRYS
$4.27B
| $1.15M | 0.38% |
16,900
| – | – |
|
59
Super League Enterprise
SLE
$3.63M
| $1.13M | 0.37% |
210,000
| – | – |
|
60
Tilly's
TLYS
$59.4M
| $1.13M | 0.37% |
70,800
| – | – |
|
61
Rafael Holdings
RFL
$51.6M
| $1.09M | 0.36% |
21,300
-1,200
| -5% | -$61.2K |
|
62
IDEAYA Biosciences
IDYA
$2.15B
| $1.09M | 0.36% |
51,700
-2,300
| -4% | -$48.3K |
|
|
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.04M | 0.34% |
720,000
+140,000
| +24% | +$202K |
|
64
Arbutus Biopharma
ABUS
$711M
| $1.03M | 0.34% |
340,000
+80,000
| +31% | +$242K |
|
65
Comscore
SCOR
$33.4M
| $1M | 0.33% |
+200,000
| New | +$1M |
|
|
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
| $871K | 0.29% |
+70,000
| New | +$871K |
|
67
Apellis Pharmaceuticals
APLS
$3.48B
| $834K | 0.28% |
13,200
+3,200
| +32% | +$202K |
|
|
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
| $831K | 0.27% |
+20,000
| New | +$831K |
|
|
NAGE
69
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $828K | 0.27% |
84,000
+42,000
| +100% | +$414K |
|
|
REED
70
DELISTED
Reeds, Inc. Common Stock
REED
| $785K | 0.26% |
770,000
| – | – |
|
|
IIN
71
DELISTED
IntriCon Corporation
IIN
| $719K | 0.24% |
32,000
| – | – |
|
|
WRN
72
Western Copper and Gold
WRN
$284M
| $700K | 0.23% |
350,000
| – | – |
|
73
American Eagle Outfitters
AEO
$2.24B
| $676K | 0.22% |
18,000
-9,000
| -33% | -$338K |
|
74
Heron Therapeutics
HRTX
$207M
| $652K | 0.22% |
42,000
+20,000
| +91% | +$310K |
|
75
Solitario Resources
XPL
$69.1M
| $603K | 0.2% |
900,000
+360,000
| +67% | +$241K |
|