JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-2.78%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Doximity
DOCS
|
$3.24M |
| 2 |
Lantronix
LTRX
|
$2.2M |
| 3 |
Krystal Biotech
KRYS
|
$1.81M |
| 4 |
WM Technology
MAPS
|
$1.8M |
| 5 |
Zillow
Z
|
$1.45M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$7.76M |
| 2 |
Impinj
PI
|
$5.95M |
| 3 |
MongoDB
MDB
|
$5.6M |
| 4 |
OptimizeRx
OPRX
|
$2.65M |
| 5 |
SOHU
Sohu.com
SOHU
|
$2.6M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 27.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OptimizeRx
OPRX
$335M
| $17.7M | 7.91% |
285,401
-42,743
| -13% | -$2.65M |
|
|
2
Impinj
PI
$5.45B
| $12.2M | 5.46% |
138,006
-67,137
| -33% | -$5.95M |
|
3
Digital Turbine
APPS
$455M
| $11.7M | 5.22% |
191,892
-7,792
| -4% | -$475K |
|
4
Inspired Entertainment
INSE
$250M
| $10.8M | 4.81% |
831,231
-44,417
| -5% | -$576K |
|
|
SI
5
DELISTED
Silvergate Capital Corporation
SI
| $10.7M | 4.77% |
71,988
-3,739
| -5% | -$555K |
|
|
6
MongoDB
MDB
$25.7B
| $8.73M | 3.9% |
16,482
-10,584
| -39% | -$5.6M |
|
7
Codexis
CDXS
$246M
| $7.95M | 3.55% |
254,190
-50,771
| -17% | -$1.59M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $7.69M | 3.43% |
177,939
+22,180
| +14% | +$959K |
|
9
Identive
INVE
$87.8M
| $6.81M | 3.04% |
490,726
-54,000
| -10% | -$749K |
|
10
Twilio
TWLO
$16.2B
| $6.63M | 2.96% |
25,193
+43
| +0.2% | +$11.3K |
|
11
Porch Group
PRCH
$1.77B
| $6.25M | 2.79% |
400,583
-50,209
| -11% | -$783K |
|
|
12
Zillow
Z
$20.4B
| $6.23M | 2.78% |
97,584
+22,725
| +30% | +$1.45M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.09M | 2.72% |
37,705
+2,408
| +7% | +$389K |
|
14
Alphatec Holdings
ATEC
$2.35B
| $6.06M | 2.71% |
530,274
+84,614
| +19% | +$967K |
|
15
Yelp
YELP
$1.99B
| $5.61M | 2.5% |
154,668
-39,732
| -20% | -$1.44M |
|
16
Cantaloupe
CTLP
$797M
| $5.5M | 2.46% |
619,869
-2,931
| -0.5% | -$26K |
|
|
17
Lantronix
LTRX
$193M
| $5.38M | 2.4% |
687,526
+280,647
| +69% | +$2.2M |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.72M | 1.66% |
785,339
+80,000
| +11% | +$379K |
|
|
19
WM Technology
MAPS
$134M
| $3.6M | 1.61% |
602,031
+300,803
| +100% | +$1.8M |
|
|
20
Krystal Biotech
KRYS
$4.27B
| $3.56M | 1.59% |
50,922
+25,878
| +103% | +$1.81M |
|
21
Comscore
SCOR
$33.4M
| $3.41M | 1.52% |
1,020,000
+220,000
| +28% | +$735K |
|
22
Hudson Global
HSON
$32.9M
| $3.31M | 1.48% |
114,907
| – | – |
|
|
23
Doximity
DOCS
$12.7B
| $3.24M | 1.45% |
+64,621
| New | +$3.24M |
|
24
Harrow
HROW
$1.44B
| $3.02M | 1.35% |
349,517
-20,872
| -6% | -$180K |
|
25
CEVA Inc
CEVA
$531M
| $2.98M | 1.33% |
69,008
-2,052
| -3% | -$88.7K |
|