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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
-32.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$65.4M
Cap. Flow
-$10M
Cap. Flow %
-10.11%
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.76M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.25M
3
PRCH icon
Porch Group
PRCH
+$1.24M
4
NXDR
Nextdoor Holdings
NXDR
+$1.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$999K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.05M
2
CEVA icon
CEVA Inc
CEVA
+$2.49M
3
KRYS icon
Krystal Biotech
KRYS
+$1.84M
4
STRR
Star Equity Holdings
STRR
+$1.27M
5
PI icon
Impinj
PI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Industrials 6.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$130M
$6.58M 6.64%
240,061
-15,984
-6% -$474K
LTRX icon
2
Lantronix
LTRX
$264M
$5.61M 5.67%
1,043,579
-23,300
-2% -$134K
INVE icon
3
Identive
INVE
$62.4M
$4.57M 4.62%
394,926
-14,800
-4% -$185K
IMMR icon
4
Immersion
IMMR
$248M
$4.1M 4.14%
768,059
+59,583
+8% +$309K
MDB icon
5
MongoDB
MDB
$35.3B
$3.73M 3.77%
14,390
-2,112
-13% -$660K
APPS icon
6
Digital Turbine
APPS
$1.58B
$3.63M 3.67%
207,924
+16,410
+9% +$445K
CTLP
7
DELISTED
Cantaloupe
CTLP
$3.61M 3.65%
645,009
-24,860
-4% -$132K
INSE icon
8
Inspired Entertainment
INSE
$164M
$3.46M 3.5%
401,971
-81,260
-17% -$828K
SI
9
DELISTED
Silvergate Capital Corporation
SI
$3.31M 3.34%
61,787
-335
-0.5% -$31.2K
PI icon
10
Impinj
PI
$5.32B
$3.27M 3.3%
55,652
-24,939
-31% -$1.25M
Z icon
11
Zillow
Z
$7.68B
$3.11M 3.15%
98,045
-112
-0.1% -$4.5K
DOCS icon
12
Doximity
DOCS
$4.65B
$3.04M 3.08%
87,451
+14,600
+20% +$575K
TWLO icon
13
Twilio
TWLO
$39.3B
$2.98M 3.01%
35,524
+8,740
+33% +$978K
XYZ
14
Block Inc
XYZ
$47.5B
$2.63M 2.66%
42,762
+3,400
+9% +$311K
CVT
15
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.6M 2.63%
563,447
+105,509
+23% +$615K
SCOR icon
16
Comscore
SCOR
$108M
$2.26M 2.28%
54,750
+3,750
+7% +$156K
NET icon
17
Cloudflare
NET
$109B
$2.18M 2.2%
49,780
+38,296
+333% +$2.76M
ROVR
18
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.18M 2.2%
579,114
+193,950
+50% +$999K
ATEC icon
19
Alphatec Holdings
ATEC
$1.45B
$2.17M 2.19%
331,917
-67,975
-17% -$626K
STRR
20
Star Equity Holdings
STRR
$41.3M
$2.16M 2.18%
68,778
-35,629
-34% -$1.27M
DKNG icon
21
DraftKings
DKNG
$12.6B
$1.93M 1.95%
164,950
+45,596
+38% +$642K
HROW icon
22
Harrow
HROW
$1.47B
$1.7M 1.72%
233,539
-54,978
-19% -$371K
PRCH icon
23
Porch Group
PRCH
$1.79B
$1.69M 1.71%
659,659
+299,120
+83% +$1.24M
MAPS
24
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.58M 1.59%
479,760
-7,000
-1% -$39.3K
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$1.58M 1.59%
210,143
-36,420
-15% -$257K
1
2 3 4

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Jacob Asset Management of New York's Q2 2022 Portfolio in Review

As of Q2 2022, Jacob Asset Management of New York held 76 positions worth $99M, down 40% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $10M in Q2 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was CEVA Inc, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in HashiCorp, Inc. Class A Common Stock worth $916K.

  • Jacob Asset Management of New York's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 31,100 shares worth $916K.
  • Jacob Asset Management of New York added most to Cloudflare in Q2 2022, an estimated $2.76M increase.
  • Jacob Asset Management of New York's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.05M.
  • Jacob Asset Management of New York fully exited CEVA Inc in Q2 2022, selling an estimated $2.49M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $99M portfolio in Q2 2022.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q2 2022.
  • Jacob Asset Management of New York's portfolio value fell 40% quarter-over-quarter to $99M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.