JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
This Quarter Return
-0.57%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$13.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
27
Closed
5

Top Buys

1
INVE icon
Identive
INVE
$2.64M
2
SCOR icon
Comscore
SCOR
$2.34M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$977K
4
ATEC icon
Alphatec Holdings
ATEC
$858K
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$731K

Top Sells

1
SHSP
SharpSpring, Inc.
SHSP
$10.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$1.92M
4
BABA icon
Alibaba
BABA
$1.92M
5
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
$1.87M

Sector Composition

1 Technology 35.63%
2 Healthcare 27.65%
3 Communication Services 18.33%
4 Industrials 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEJU
51
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.1M 0.4%
985,550
– –
DMAC icon
52
DiaMedica Therapeutics
DMAC
$295M
$1.1M 0.4%
275,000
– –
ATHX
53
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.09M 0.4%
820,000
+100,000
+14% +$133K
MESO
54
Mesoblast
MESO
$1.77B
$1.04M 0.38%
172,400
-3,000
-2% -$18K
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$979K 0.36%
110,000
+40,000
+57% +$356K
ICAD
56
DELISTED
iCAD Inc
ICAD
$895K 0.33%
83,260
-10,000
-11% -$107K
AKUS
57
DELISTED
Akouos, Inc. Common Stock
AKUS
$882K 0.32%
76,000
-19,000
-20% -$221K
QUMU
58
DELISTED
Qumu Corp.
QUMU
$748K 0.27%
301,700
-556,100
-65% -$1.38M
HRTX icon
59
Heron Therapeutics
HRTX
$207M
$675K 0.25%
63,098
+21,098
+50% +$226K
RFL icon
60
Rafael Holdings
RFL
$51.6M
$655K 0.24%
21,300
– –
SLE icon
61
Super League Enterprise
SLE
$3.63M
$653K 0.24%
210,000
– –
AEO icon
62
American Eagle Outfitters
AEO
$2.24B
$614K 0.22%
23,800
+5,800
+32% +$150K
IIN
63
DELISTED
IntriCon Corporation
IIN
$581K 0.21%
32,000
– –
ESPR icon
64
Esperion Therapeutics
ESPR
$448M
$573K 0.21%
47,534
-16,900
-26% -$204K
APLS icon
65
Apellis Pharmaceuticals
APLS
$3.48B
$530K 0.19%
16,088
+2,888
+22% +$95.1K
WRN
66
Western Copper and Gold
WRN
$284M
$522K 0.19%
350,000
– –
IZEA icon
67
IZEA Worldwide
IZEA
$64.3M
$509K 0.19%
265,000
+35,000
+15% +$67.2K
XPL icon
68
Solitario Resources
XPL
$69.1M
$500K 0.18%
900,000
– –
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$462K 0.17%
770,000
– –
TWST icon
70
Twist Bioscience
TWST
$1.63B
$379K 0.14%
+3,543
New +$379K
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$359K 0.13%
13,700
-88,200
-87% -$2.31M
AMRS
72
DELISTED
Amyris Inc.
AMRS
$315K 0.11%
+22,933
New +$315K
SDGR icon
73
Schrodinger
SDGR
$1.44B
$304K 0.11%
5,558
+2,158
+63% +$118K
CDNA icon
74
CareDx
CDNA
$727M
$300K 0.11%
4,729
+1,112
+31% +$70.5K
IMV
75
DELISTED
IMV Inc. Common Shares
IMV
$257K 0.09%
155,000
-45,000
-23% -$74.6K
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3
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