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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$126M
Cap. Flow
+$112M
Cap. Flow %
43.27%
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$7.4M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$6.02M
3
SI
Silvergate Capital Corporation
SI
+$5.88M
4
SOHU
Sohu.com
SOHU
+$5.6M
5
TLS icon
Telos
TLS
+$5.32M

Top Sells

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$4.59M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
YEXT icon
Yext
YEXT
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$438K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Financials 6.98%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.52B
$15.8M 6.12%
196,796
-25,600
-12% -$1.87M
OPRX icon
2
OptimizeRx
OPRX
$126M
$15.5M 6%
317,868
+21,800
+7% +$1.05M
SHSP
3
DELISTED
SharpSpring, Inc.
SHSP
$9.08M 3.51%
567,232
+249,000
+78% +$4.94M
SI
4
DELISTED
Silvergate Capital Corporation
SI
$8.55M 3.31%
60,164
+49,532
+466% +$5.88M
TWLO icon
5
Twilio
TWLO
$38.4B
$8.25M 3.19%
24,200
+4,000
+20% +$1.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$7.78M 3.01%
122,317
+34,000
+38% +$2.08M
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.76M 3.01%
423,800
+196,000
+86% +$4.41M
MDB icon
8
MongoDB
MDB
$35.4B
$7.75M 3%
29,000
+14,000
+93% +$4.96M
XYZ
9
Block Inc
XYZ
$46.6B
$7.72M 2.99%
34,000
– –
PRCH icon
10
Porch Group
PRCH
$1.82B
$7.37M 2.85%
+416,500
New +$7.4M
YELP icon
11
Yelp
YELP
$1.23B
$7.23M 2.8%
185,400
+95,000
+105% +$3.45M
Z icon
12
Zillow
Z
$7.41B
$6.96M 2.69%
53,675
+10,000
+23% +$1.48M
CTLP
13
DELISTED
Cantaloupe
CTLP
$6.91M 2.68%
589,900
+354,000
+150% +$3.73M
INSE icon
14
Inspired Entertainment
INSE
$163M
$5.86M 2.27%
631,229
+357,348
+130% +$2.79M
TLS icon
15
Telos
TLS
$328M
$5.73M 2.22%
+151,000
New +$5.32M
QUMU
16
DELISTED
Qumu Corp.
QUMU
$5.7M 2.21%
842,800
+282,000
+50% +$2.34M
GMBL
17
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$5.64M 2.19%
+9
New +$4.64M
CDXS icon
18
Codexis
CDXS
$172M
$5.5M 2.13%
240,052
+113,000
+89% +$2.64M
PI icon
19
Impinj
PI
$5.45B
$5.49M 2.12%
96,500
+60,300
+167% +$3.55M
AIOT
20
PowerFleet Inc
AIOT
$411M
$5.22M 2.02%
635,339
+268,000
+73% +$2.21M
SOHU
21
Sohu.com
SOHU
$370M
$4.92M 1.91%
+313,000
New +$5.6M
IMMR icon
22
Immersion
IMMR
$244M
$4.81M 1.86%
501,785
+158,000
+46% +$1.88M
ATEC icon
23
Alphatec Holdings
ATEC
$1.43B
$4.66M 1.81%
295,300
+64,000
+28% +$1.01M
INVE icon
24
Identive
INVE
$62.4M
$4.64M 1.8%
404,726
+317,243
+363% +$3.25M
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$4.62M 1.79%
+1,137,000
New +$6.02M
1
2 3 4

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Jacob Asset Management of New York's Q1 2021 Portfolio in Review

As of Q1 2021, Jacob Asset Management of New York held 83 positions worth $258M, up 95% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacob Asset Management of New York deployed $112M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Porch Group: 416,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.87M trimmed.

  • Jacob Asset Management of New York's largest Q1 2021 buy was Porch Group: 416,500 shares worth $7.37M.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q1 2021, an estimated $5.88M increase.
  • Jacob Asset Management of New York's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $1.87M.
  • Jacob Asset Management of New York fully exited Triterras, Inc. Class A Ordinary Shares in Q1 2021, selling an estimated $4.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 37% of its $258M portfolio in Q1 2021.
  • Jacob Asset Management of New York opened 15 new positions and closed 5 in Q1 2021.
  • Jacob Asset Management of New York's portfolio value rose 95% quarter-over-quarter to $258M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2021, filed 4 Oct 2021.