JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-14.07%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.29M |
| 2 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$2.65M |
| 3 |
Lantronix
LTRX
|
$2.53M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$2.22M |
| 5 |
Immersion
IMMR
|
$1.22M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$4.28M |
| 2 |
Impinj
PI
|
$3.65M |
| 3 |
Yelp
YELP
|
$3.35M |
| 4 |
SOHU
Sohu.com
SOHU
|
$2.92M |
| 5 |
Telos
TLS
|
$2.91M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arbutus Biopharma
ABUS
$742M
| $596K | 0.36% |
200,000
-70,000
| -26% | -$209K |
|
52
Cytosorbents Corp
CTSO
$60.1M
| $590K | 0.36% |
185,000
| – | – |
|
53
Alibaba
BABA
$327B
| $546K | 0.33% |
5,016
| – | – |
|
|
SRAX
54
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $524K | 0.32% |
108,541
-175,000
| -62% | -$845K |
|
|
QUMU
55
DELISTED
Qumu Corp.
QUMU
| $522K | 0.32% |
296,700
-5,000
| -2% | -$8.8K |
|
56
IZEA Worldwide
IZEA
$65M
| $440K | 0.27% |
265,000
| – | – |
|
|
ICAD
57
DELISTED
iCAD Inc
ICAD
| $405K | 0.25% |
90,910
| – | – |
|
58
Precision BioSciences
DTIL
$57.4M
| $403K | 0.25% |
130,712
-65,000
| -33% | -$200K |
|
|
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
| $394K | 0.24% |
650,000
-170,000
| -21% | -$103K |
|
60
CareDx
CDNA
$733M
| $381K | 0.23% |
10,309
+2,401
| +30% | +$88.7K |
|
61
Super League Enterprise
SLE
$3.54M
| $338K | 0.21% |
180,000
-110,000
| -38% | -$207K |
|
62
First Internet Bancorp
INBK
$216M
| $331K | 0.2% |
7,697
-47,081
| -86% | -$2.02M |
|
|
IMV
63
DELISTED
IMV Inc. Common Shares
IMV
| $303K | 0.18% |
215,000
| – | – |
|
|
AKUS
64
DELISTED
Akouos, Inc. Common Stock
AKUS
| $285K | 0.17% |
60,073
-46,800
| -44% | -$222K |
|
65
Schrodinger
SDGR
$1.4B
| $261K | 0.16% |
7,651
-9
| -0.1% | -$307 |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $239K | 0.15% |
54,816
-71
| -0.1% | -$310 |
|
67
CRISPR Therapeutics
CRSP
$4.79B
| $182K | 0.11% |
2,898
-4
| -0.1% | -$251 |
|
68
American Eagle Outfitters
AEO
$2.3B
| $181K | 0.11% |
10,769
-7,000
| -39% | -$118K |
|
69
Beam Therapeutics
BEAM
$1.66B
| $172K | 0.1% |
+2,994
| New | +$172K |
|
70
Twist Bioscience
TWST
$1.56B
| $170K | 0.1% |
3,439
+170
| +5% | +$8.4K |
|
71
Apellis Pharmaceuticals
APLS
$3.59B
| $168K | 0.1% |
3,299
-9,556
| -74% | -$487K |
|
|
REED
72
DELISTED
Reeds, Inc. Common Stock
REED
| $144K | 0.09% |
480,000
-290,000
| -38% | -$87K |
|
73
BJ's Restaurants
BJRI
$732M
| $113K | 0.07% |
4,000
-6,000
| -60% | -$170K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,152
| Closed | -$2.07M |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| – | – |
-800
| Closed | -$110K |
|