JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
This Quarter Return
-2.78%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$22.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
30
Closed
6

Top Buys

1
DOCS icon
Doximity
DOCS
$3.24M
2
LTRX icon
Lantronix
LTRX
$2.2M
3
KRYS icon
Krystal Biotech
KRYS
$1.81M
4
MAPS icon
WM Technology
MAPS
$1.8M
5
Z icon
Zillow
Z
$1.45M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$7.76M
2
PI icon
Impinj
PI
$5.95M
3
MDB icon
MongoDB
MDB
$5.6M
4
OPRX icon
OptimizeRx
OPRX
$2.65M
5
SOHU
Sohu.com
SOHU
$2.6M

Sector Composition

1 Technology 37.47%
2 Healthcare 27.11%
3 Communication Services 14.43%
4 Consumer Discretionary 6.73%
5 Financials 6.54%
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
$892K 0.4%
985,550
– –
DMTK
52
DELISTED
DermTech, Inc. Common Stock
DMTK
$844K 0.38%
53,422
+3,007
+6% +$47.5K
WRN
53
Western Copper and Gold
WRN
$284M
$780K 0.35%
500,000
+150,000
+43% +$234K
CTSO icon
54
Cytosorbents Corp
CTSO
$59.2M
$775K 0.35%
185,000
– –
ATHX
55
DELISTED
Athersys, Inc. Common Stock
ATHX
$740K 0.33%
820,000
– –
SLE icon
56
Super League Enterprise
SLE
$3.63M
$684K 0.31%
290,000
+80,000
+38% +$189K
ICAD
57
DELISTED
iCAD Inc
ICAD
$654K 0.29%
90,910
+7,650
+9% +$55K
QUMU
58
DELISTED
Qumu Corp.
QUMU
$639K 0.29%
301,700
– –
APLS icon
59
Apellis Pharmaceuticals
APLS
$3.48B
$608K 0.27%
12,855
-3,233
-20% -$153K
XPL icon
60
Solitario Resources
XPL
$69.1M
$600K 0.27%
1,200,000
+300,000
+33% +$150K
BABA icon
61
Alibaba
BABA
$322B
$596K 0.27%
5,016
+3,995
+391% +$475K
HRTX icon
62
Heron Therapeutics
HRTX
$207M
$551K 0.25%
60,358
-2,740
-4% -$25K
IIN
63
DELISTED
IntriCon Corporation
IIN
$517K 0.23%
32,000
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.24B
$450K 0.2%
17,769
-6,031
-25% -$153K
CDNA icon
65
CareDx
CDNA
$727M
$360K 0.16%
7,908
+3,179
+67% +$145K
IZEA icon
66
IZEA Worldwide
IZEA
$64.3M
$355K 0.16%
265,000
– –
BJRI icon
67
BJ's Restaurants
BJRI
$742M
$346K 0.15%
10,000
+6,000
+150% +$208K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$297K 0.13%
54,887
+31,954
+139% +$173K
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$276K 0.12%
770,000
– –
SDGR icon
70
Schrodinger
SDGR
$1.44B
$267K 0.12%
7,660
+2,102
+38% +$73.3K
IMV
71
DELISTED
IMV Inc. Common Shares
IMV
$262K 0.12%
215,000
+60,000
+39% +$73.1K
TWST icon
72
Twist Bioscience
TWST
$1.63B
$253K 0.11%
3,269
-274
-8% -$21.2K
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.71B
$220K 0.1%
2,902
+2,329
+406% +$177K
NVEE
74
DELISTED
NV5 Global
NVEE
$110K 0.05%
800
-1,800
-69% -$248K
GMBL
75
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4K ﹤0.01%
1,000
-1,000
-50% -$4K
1 2
3
4