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 | |
|---|---|---|---|---|---|---|
76
BJ's Restaurants
BJRI
$749M
| $174K | 0.07% |
3,000
| – | – |
|
77
Urban Outfitters
URBN
$6B
| $171K | 0.07% |
4,600
-3,000
| -39% | -$112K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $135K | 0.05% |
1,400
| – | – |
|
|
TRIT
79
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-416,000
| Closed | -$4.59M |
|
|
80
Yext
YEXT
$1.12B
| – | – |
-87,200
| Closed | -$1.37M |
|
|
81
Nexa Resources
NEXA
$642M
| – | – |
-11,800
| Closed | -$114K |
|
82
Cheesecake Factory
CAKE
$3.07B
| – | – |
-2,800
| Closed | -$104K |
|
|
BCLI
83
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-5,500
| Closed | -$25K |
|