JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-0.57%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Identive
INVE
|
$2.64M |
| 2 |
Comscore
SCOR
|
$2.34M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$977K |
| 4 |
Alphatec Holdings
ATEC
|
$858K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$731K |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$10.6M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.31M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.92M |
| 4 |
Alibaba
BABA
|
$1.92M |
| 5 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$1.87M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 27.65% |
| 3 | Communication Services | 18.33% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $28.1M | 10.2% | 328,144 -9,724 | -3% | -$832K |
|
2
Digital Turbine
APPS
$455M
| $13.7M | 4.99% | 199,684 +10,088 | +5% | +$694K |
|
3
MongoDB
MDB
$25.7B
| $12.8M | 4.64% | 27,066 -1,934 | -7% | -$912K |
|
4
Impinj
PI
$5.45B
| $11.7M | 4.26% | 205,143 -957 | -0.5% | -$54.7K |
|
|
5
Identive
INVE
$87.8M
| $10.3M | 3.73% | 544,726 +140,000 | +35% | +$2.64M |
|
6
Inspired Entertainment
INSE
$250M
| $10.2M | 3.72% | 875,648 -35,000 | -4% | -$409K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 3.42% | 155,759 +5,442 | +4% | +$329K |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $8.75M | 3.18% | 75,727 +4,663 | +7% | +$539K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $8.47M | 3.08% | 35,297 +1,297 | +4% | +$311K |
|
10
Twilio
TWLO
$16.2B
| $8.02M | 2.92% | 25,150 +950 | +4% | +$303K |
|
11
Porch Group
PRCH
$1.77B
| $7.97M | 2.9% | 450,792 -3,708 | -0.8% | -$65.6K |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.76M | 2.82% | 395,789 +13,989 | +4% | +$274K |
|
13
Yelp
YELP
$1.99B
| $7.24M | 2.63% | 194,400 -12,000 | -6% | -$447K |
|
14
Codexis
CDXS
$246M
| $7.09M | 2.58% | 304,961 +17,909 | +6% | +$417K |
|
|
SOHU
15
Sohu.com
SOHU
$483M
| $7.07M | 2.57% | 338,992 +21,992 | +7% | +$458K |
|
16
Cantaloupe
CTLP
$797M
| $6.71M | 2.44% | 622,800 -28,000 | -4% | -$302K |
|
17
Zillow
Z
$20.4B
| $6.6M | 2.4% | 74,859 +8,184 | +12% | +$721K |
|
|
18
Alphatec Holdings
ATEC
$2.35B
| $5.43M | 1.97% | 445,660 +70,360 | +19% | +$858K |
|
19
Telos
TLS
$449M
| $5.1M | 1.85% | 179,275 +975 | +0.5% | +$27.7K |
|
|
AIOT
20
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.73M | 1.72% | 705,339 -31,776 | -4% | -$213K |
|
21
Omeros
OMER
$283M
| $4.53M | 1.64% | 328,232 -38,568 | -11% | -$532K |
|
22
WM Technology
MAPS
$134M
| $4.37M | 1.59% | 301,228 +15,228 | +5% | +$221K |
|
|
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.47M | 1.26% | 1,450,936 -167,564 | -10% | -$401K |
|
24
Immersion
IMMR
$229M
| $3.45M | 1.25% | 503,785 | – | – |
|
25
Harrow
HROW
$1.44B
| $3.37M | 1.22% | 370,389 -8,000 | -2% | -$72.7K |
|