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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
-13.96%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$59.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.73%
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.23M
2
LTRX icon
Lantronix
LTRX
+$2.7M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$2.63M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.31M
5
IMMR icon
Immersion
IMMR
+$1.14M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$4.65M
2
PI icon
Impinj
PI
+$4.15M
3
YELP icon
Yelp
YELP
+$3.37M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.72%
3 Communication Services 9.42%
4 Financials 8.19%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$126M
$9.57M 5.82%
256,045
-29,356
-10% -$1.3M
SI
2
DELISTED
Silvergate Capital Corporation
SI
$9.35M 5.69%
62,122
-9,866
-14% -$1.22M
APPS icon
3
Digital Turbine
APPS
$1.54B
$8.39M 5.1%
191,514
-378
-0.2% -$17.1K
MDB icon
4
MongoDB
MDB
$35.5B
$7.32M 4.45%
16,502
+20
+0.1% +$7.82K
LTRX icon
5
Lantronix
LTRX
$277M
$7.13M 4.34%
1,066,879
+379,353
+55% +$2.7M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$6.7M 4.07%
173,062
-4,877
-3% -$178K
INVE icon
7
Identive
INVE
$62.4M
$6.63M 4.03%
409,726
-81,000
-17% -$1.55M
INSE icon
8
Inspired Entertainment
INSE
$163M
$5.94M 3.62%
483,231
-348,000
-42% -$4.65M
XYZ
9
Block Inc
XYZ
$46.6B
$5.34M 3.25%
39,362
+1,657
+4% +$201K
PI icon
10
Impinj
PI
$5.45B
$5.12M 3.12%
80,591
-57,415
-42% -$4.15M
Z icon
11
Zillow
Z
$7.41B
$4.84M 2.94%
98,157
+573
+0.6% +$30.8K
ATEC icon
12
Alphatec Holdings
ATEC
$1.43B
$4.6M 2.8%
399,892
-130,382
-25% -$1.41M
CTLP
13
DELISTED
Cantaloupe
CTLP
$4.54M 2.76%
669,869
+50,000
+8% +$379K
TWLO icon
14
Twilio
TWLO
$38.4B
$4.41M 2.69%
26,784
+1,591
+6% +$290K
STRR
15
Star Equity Holdings
STRR
$40.1M
$4.25M 2.58%
104,407
-10,500
-9% -$324K
IMMR icon
16
Immersion
IMMR
$244M
$3.94M 2.4%
708,476
+220,000
+45% +$1.14M
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.81M 2.32%
486,760
-115,271
-19% -$654K
DOCS icon
18
Doximity
DOCS
$4.43B
$3.79M 2.31%
72,851
+8,230
+13% +$414K
CDXS icon
19
Codexis
CDXS
$173M
$3.33M 2.03%
161,618
-92,572
-36% -$1.92M
CVT
20
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.29M 2%
+457,938
New +$3.23M
SCOR icon
21
Comscore
SCOR
$108M
$2.97M 1.81%
51,000
– –
TGAN
22
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.65M 1.61%
+374,226
New +$2.63M
PRCH icon
23
Porch Group
PRCH
$1.81B
$2.5M 1.52%
360,539
-40,044
-10% -$369K
CEVA icon
24
CEVA Inc
CEVA
$876M
$2.49M 1.52%
61,358
-7,650
-11% -$297K
DKNG icon
25
DraftKings
DKNG
$12.6B
$2.32M 1.41%
119,354
+13,329
+13% +$283K
1
2 3 4

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Jacob Asset Management of New York's Q1 2022 Portfolio in Review

As of Q1 2022, Jacob Asset Management of New York held 79 positions worth $164M, down 27% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacob Asset Management of New York withdrew a net $25.9M in Q1 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Sohu.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Cvent Holding Corp. Common Stock worth $3.29M.

  • Jacob Asset Management of New York's largest Q1 2022 buy was Cvent Holding Corp. Common Stock: 457,938 shares worth $3.29M.
  • Jacob Asset Management of New York added most to Lantronix in Q1 2022, an estimated $2.7M increase.
  • Jacob Asset Management of New York's biggest Q1 2022 reduction was Inspired Entertainment, cutting an estimated $4.65M.
  • Jacob Asset Management of New York fully exited Sohu.com in Q1 2022, selling an estimated $2.92M.
  • Jacob Asset Management of New York's ten largest holdings make up 43% of its $164M portfolio in Q1 2022.
  • Jacob Asset Management of New York opened 4 new positions and closed 5 in Q1 2022.
  • Jacob Asset Management of New York's portfolio value fell 27% quarter-over-quarter to $164M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.