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 | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $15.8M | 6.12% | 196,796 -25,600 | -12% | -$2.06M |
|
2
OptimizeRx
OPRX
$335M
| $15.5M | 6% | 317,868 +21,800 | +7% | +$1.06M |
|
|
SHSP
3
DELISTED
SharpSpring, Inc.
SHSP
| $9.08M | 3.51% | 567,232 +249,000 | +78% | +$3.98M |
|
|
SI
4
DELISTED
Silvergate Capital Corporation
SI
| $8.55M | 3.31% | 60,164 +49,532 | +466% | +$7.04M |
|
5
Twilio
TWLO
$16.2B
| $8.25M | 3.19% | 24,200 +4,000 | +20% | +$1.36M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $7.78M | 3.01% | 122,317 +34,000 | +38% | +$2.16M |
|
|
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.76M | 3.01% | 423,800 +196,000 | +86% | +$3.59M |
|
8
MongoDB
MDB
$25.7B
| $7.76M | 3% | 29,000 +14,000 | +93% | +$3.74M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.72M | 2.99% | 34,000 | – | – |
|
|
10
Porch Group
PRCH
$1.77B
| $7.37M | 2.85% | +416,500 | New | +$7.37M |
|
11
Yelp
YELP
$1.99B
| $7.23M | 2.8% | 185,400 +95,000 | +105% | +$3.71M |
|
12
Zillow
Z
$20.4B
| $6.96M | 2.69% | 53,675 +10,000 | +23% | +$1.3M |
|
13
Cantaloupe
CTLP
$797M
| $6.91M | 2.68% | 589,900 +354,000 | +150% | +$4.15M |
|
14
Inspired Entertainment
INSE
$250M
| $5.86M | 2.27% | 631,229 +357,348 | +130% | +$3.32M |
|
|
15
Telos
TLS
$449M
| $5.73M | 2.22% | +151,000 | New | +$5.73M |
|
|
QUMU
16
DELISTED
Qumu Corp.
QUMU
| $5.7M | 2.21% | 842,800 +282,000 | +50% | +$1.91M |
|
|
GMBL
17
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $5.64M | 2.19% | +376,000 | New | +$5.64M |
|
18
Codexis
CDXS
$246M
| $5.5M | 2.13% | 240,052 +113,000 | +89% | +$2.59M |
|
19
Impinj
PI
$5.45B
| $5.49M | 2.12% | 96,500 +60,300 | +167% | +$3.43M |
|
|
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.22M | 2.02% | 635,339 +268,000 | +73% | +$2.2M |
|
|
SOHU
21
Sohu.com
SOHU
$483M
| $4.92M | 1.91% | +313,000 | New | +$4.92M |
|
22
Immersion
IMMR
$229M
| $4.81M | 1.86% | 501,785 +158,000 | +46% | +$1.51M |
|
23
Alphatec Holdings
ATEC
$2.35B
| $4.66M | 1.81% | 295,300 +64,000 | +28% | +$1.01M |
|
24
Identive
INVE
$87.8M
| $4.64M | 1.8% | 404,726 +317,243 | +363% | +$3.64M |
|
|
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.62M | 1.79% | +1,137,000 | New | +$4.62M |
|