JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+43.37%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digital Turbine
APPS
|
$12.6M |
| 2 |
OptimizeRx
OPRX
|
$9.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.4M |
| 4 |
Twilio
TWLO
|
$6.84M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 18.11% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $12.6M | 9.52% | +222,396 | New | +$12.6M |
|
|
2
OptimizeRx
OPRX
$335M
| $9.23M | 6.98% | +296,068 | New | +$9.23M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $7.4M | 5.6% | +34,000 | New | +$7.4M |
|
|
4
Twilio
TWLO
$16.2B
| $6.84M | 5.17% | +20,200 | New | +$6.84M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.82M | 4.4% | +227,800 | New | +$5.82M |
|
6
Zillow
Z
$20.4B
| $5.67M | 4.29% | +43,675 | New | +$5.67M |
|
7
MongoDB
MDB
$25.7B
| $5.39M | 4.08% | +15,000 | New | +$5.39M |
|
|
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
| $5.18M | 3.92% | +318,232 | New | +$5.18M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 3.62% | +88,317 | New | +$4.78M |
|
|
TRIT
10
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.59M | 3.47% | +416,000 | New | +$4.59M |
|
|
QUMU
11
DELISTED
Qumu Corp.
QUMU
| $4.48M | 3.39% | +560,800 | New | +$4.48M |
|
12
Immersion
IMMR
$229M
| $3.88M | 2.94% | +343,785 | New | +$3.88M |
|
13
Alphatec Holdings
ATEC
$2.35B
| $3.36M | 2.54% | +231,300 | New | +$3.36M |
|
14
Yelp
YELP
$1.99B
| $2.95M | 2.23% | +90,400 | New | +$2.95M |
|
15
Codexis
CDXS
$246M
| $2.77M | 2.1% | +127,052 | New | +$2.77M |
|
|
AIOT
16
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.73M | 2.07% | +367,339 | New | +$2.73M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.99% | +1,500 | New | +$2.63M |
|
18
Cantaloupe
CTLP
$797M
| $2.47M | 1.87% | +235,900 | New | +$2.47M |
|
19
Alibaba
BABA
$322B
| $2.37M | 1.8% | +10,200 | New | +$2.37M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.57% | +7,600 | New | +$2.08M |
|
|
LEJU
21
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.99M | 1.51% | +869,100 | New | +$1.99M |
|
22
Inspired Entertainment
INSE
$250M
| $1.8M | 1.36% | +273,881 | New | +$1.8M |
|
|
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.62M | 1.22% | +582,000 | New | +$1.62M |
|
24
CEVA Inc
CEVA
$531M
| $1.61M | 1.22% | +35,440 | New | +$1.61M |
|
|
ICAD
25
DELISTED
iCAD Inc
ICAD
| $1.57M | 1.19% | +119,260 | New | +$1.57M |
|