JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+5.03%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Impinj
PI
|
$5.65M |
| 2 |
Inspired Entertainment
INSE
|
$3.56M |
| 3 |
WM Technology
MAPS
|
$2.75M |
| 4 |
Omeros
OMER
|
$2.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.93M |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$978K |
| 2 |
Teladoc Health
TDOC
|
$945K |
| 3 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$945K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$885K |
| 5 |
Digital Turbine
APPS
|
$547K |
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Healthcare | 23.4% |
| 3 | Communication Services | 18.66% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $20.9M | 6.9% | 337,868 +20,000 | +6% | +$1.24M |
|
|
2
Digital Turbine
APPS
$455M
| $14.4M | 4.76% | 189,596 -7,200 | -4% | -$547K |
|
|
3
Inspired Entertainment
INSE
$250M
| $11.6M | 3.83% | 910,648 +279,419 | +44% | +$3.56M |
|
|
SHSP
4
DELISTED
SharpSpring, Inc.
SHSP
| $10.6M | 3.51% | 630,519 +63,287 | +11% | +$1.07M |
|
|
5
Impinj
PI
$5.45B
| $10.6M | 3.51% | 206,100 +109,600 | +114% | +$5.65M |
|
6
MongoDB
MDB
$25.7B
| $10.5M | 3.46% | 29,000 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 3.41% | 150,317 +28,000 | +23% | +$1.93M |
|
8
Twilio
TWLO
$16.2B
| $9.54M | 3.15% | 24,200 | – | – |
|
9
Porch Group
PRCH
$1.77B
| $8.79M | 2.9% | 454,500 +38,000 | +9% | +$735K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $8.29M | 2.73% | 34,000 | – | – |
|
11
Yelp
YELP
$1.99B
| $8.25M | 2.72% | 206,400 +21,000 | +11% | +$839K |
|
12
Zillow
Z
$20.4B
| $8.15M | 2.69% | 66,675 +13,000 | +24% | +$1.59M |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $8.05M | 2.66% | 71,064 +10,900 | +18% | +$1.24M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.05M | 2.65% | 381,800 -42,000 | -10% | -$885K |
|
15
Cantaloupe
CTLP
$797M
| $7.72M | 2.55% | 650,800 +60,900 | +10% | +$722K |
|
16
Identive
INVE
$87.8M
| $6.88M | 2.27% | 404,726 | – | – |
|
17
Codexis
CDXS
$246M
| $6.51M | 2.15% | 287,052 +47,000 | +20% | +$1.07M |
|
18
Telos
TLS
$449M
| $6.06M | 2% | 178,300 +27,300 | +18% | +$928K |
|
|
SOHU
19
Sohu.com
SOHU
$483M
| $5.9M | 1.95% | 317,000 +4,000 | +1% | +$74.4K |
|
20
Alphatec Holdings
ATEC
$2.35B
| $5.75M | 1.9% | 375,300 +80,000 | +27% | +$1.23M |
|
|
21
Omeros
OMER
$283M
| $5.44M | 1.8% | 366,800 +138,000 | +60% | +$2.05M |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.31M | 1.75% | 737,115 +101,776 | +16% | +$733K |
|
|
23
WM Technology
MAPS
$134M
| $5.11M | 1.69% | 286,000 +154,000 | +117% | +$2.75M |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.1M | 1.68% | 101,900 +16,000 | +19% | +$800K |
|
25
Immersion
IMMR
$229M
| $4.42M | 1.46% | 503,785 +2,000 | +0.4% | +$17.5K |
|