JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-14.07%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.29M |
| 2 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$2.65M |
| 3 |
Lantronix
LTRX
|
$2.53M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$2.22M |
| 5 |
Immersion
IMMR
|
$1.22M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$4.28M |
| 2 |
Impinj
PI
|
$3.65M |
| 3 |
Yelp
YELP
|
$3.35M |
| 4 |
SOHU
Sohu.com
SOHU
|
$2.92M |
| 5 |
Telos
TLS
|
$2.91M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $9.57M | 5.82% |
256,045
-29,356
| -10% | -$1.1M |
|
|
SI
2
DELISTED
Silvergate Capital Corporation
SI
| $9.35M | 5.69% |
62,122
-9,866
| -14% | -$1.49M |
|
3
Digital Turbine
APPS
$455M
| $8.39M | 5.1% |
191,514
-378
| -0.2% | -$16.6K |
|
4
MongoDB
MDB
$25.7B
| $7.32M | 4.45% |
16,502
+20
| +0.1% | +$8.87K |
|
|
5
Lantronix
LTRX
$193M
| $7.13M | 4.34% |
1,066,879
+379,353
| +55% | +$2.53M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.7M | 4.07% |
173,062
-4,877
| -3% | -$189K |
|
7
Identive
INVE
$87.8M
| $6.63M | 4.03% |
409,726
-81,000
| -17% | -$1.31M |
|
|
8
Inspired Entertainment
INSE
$250M
| $5.94M | 3.62% |
483,231
-348,000
| -42% | -$4.28M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.34M | 3.25% |
39,362
+1,657
| +4% | +$225K |
|
|
10
Impinj
PI
$5.45B
| $5.12M | 3.12% |
80,591
-57,415
| -42% | -$3.65M |
|
11
Zillow
Z
$20.4B
| $4.84M | 2.94% |
98,157
+573
| +0.6% | +$28.2K |
|
12
Alphatec Holdings
ATEC
$2.35B
| $4.6M | 2.8% |
399,892
-130,382
| -25% | -$1.5M |
|
13
Cantaloupe
CTLP
$797M
| $4.54M | 2.76% |
669,869
+50,000
| +8% | +$338K |
|
14
Twilio
TWLO
$16.2B
| $4.41M | 2.69% |
26,784
+1,591
| +6% | +$262K |
|
15
Hudson Global
HSON
$32.9M
| $4.25M | 2.58% |
104,407
-10,500
| -9% | -$427K |
|
|
16
Immersion
IMMR
$229M
| $3.94M | 2.4% |
708,476
+220,000
| +45% | +$1.22M |
|
17
WM Technology
MAPS
$134M
| $3.81M | 2.32% |
486,760
-115,271
| -19% | -$901K |
|
18
Doximity
DOCS
$12.7B
| $3.8M | 2.31% |
72,851
+8,230
| +13% | +$429K |
|
19
Codexis
CDXS
$246M
| $3.33M | 2.03% |
161,618
-92,572
| -36% | -$1.91M |
|
|
CVT
20
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.29M | 2% |
+457,938
| New | +$3.29M |
|
21
Comscore
SCOR
$33.4M
| $2.97M | 1.81% |
1,020,000
| – | – |
|
|
TGAN
22
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.65M | 1.61% |
+374,226
| New | +$2.65M |
|
23
Porch Group
PRCH
$1.77B
| $2.5M | 1.52% |
360,539
-40,044
| -10% | -$278K |
|
24
CEVA Inc
CEVA
$531M
| $2.49M | 1.52% |
61,358
-7,650
| -11% | -$311K |
|
25
DraftKings
DKNG
$23.8B
| $2.32M | 1.41% |
119,354
+13,329
| +13% | +$260K |
|