JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-32.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-40%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$930K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$916K |
| 4 |
Porch Group
PRCH
|
$766K |
| 5 |
Twilio
TWLO
|
$732K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.14M |
| 2 |
CEVA Inc
CEVA
|
$2.49M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$2.09M |
| 4 |
Krystal Biotech
KRYS
|
$1.94M |
| 5 |
Impinj
PI
|
$1.46M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $6.58M | 6.64% |
240,061
-15,984
| -6% | -$438K |
|
2
Lantronix
LTRX
$193M
| $5.61M | 5.67% |
1,043,579
-23,300
| -2% | -$125K |
|
3
Identive
INVE
$87.8M
| $4.57M | 4.62% |
394,926
-14,800
| -4% | -$171K |
|
4
Immersion
IMMR
$229M
| $4.1M | 4.14% |
768,059
+59,583
| +8% | +$318K |
|
5
MongoDB
MDB
$25.7B
| $3.73M | 3.77% |
14,390
-2,112
| -13% | -$548K |
|
6
Digital Turbine
APPS
$455M
| $3.63M | 3.67% |
207,924
+16,410
| +9% | +$287K |
|
7
Cantaloupe
CTLP
$797M
| $3.61M | 3.65% |
645,009
-24,860
| -4% | -$139K |
|
8
Inspired Entertainment
INSE
$250M
| $3.46M | 3.5% |
401,971
-81,260
| -17% | -$700K |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $3.31M | 3.34% |
61,787
-335
| -0.5% | -$17.9K |
|
|
10
Impinj
PI
$5.45B
| $3.27M | 3.3% |
55,652
-24,939
| -31% | -$1.46M |
|
11
Zillow
Z
$20.4B
| $3.11M | 3.15% |
98,045
-112
| -0.1% | -$3.56K |
|
12
Doximity
DOCS
$12.7B
| $3.05M | 3.08% |
87,451
+14,600
| +20% | +$508K |
|
|
13
Twilio
TWLO
$16.2B
| $2.98M | 3.01% |
35,524
+8,740
| +33% | +$732K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.63M | 2.66% |
42,762
+3,400
| +9% | +$209K |
|
|
CVT
15
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.6M | 2.63% |
563,447
+105,509
| +23% | +$487K |
|
16
Comscore
SCOR
$33.4M
| $2.26M | 2.28% |
1,095,000
+75,000
| +7% | +$155K |
|
|
17
Cloudflare
NET
$72.7B
| $2.18M | 2.2% |
49,780
+38,296
| +333% | +$1.68M |
|
|
ROVR
18
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.18M | 2.2% |
579,114
+193,950
| +50% | +$729K |
|
19
Alphatec Holdings
ATEC
$2.35B
| $2.17M | 2.19% |
331,917
-67,975
| -17% | -$445K |
|
20
Hudson Global
HSON
$32.9M
| $2.16M | 2.18% |
68,778
-35,629
| -34% | -$1.12M |
|
21
DraftKings
DKNG
$23.8B
| $1.93M | 1.95% |
164,950
+45,596
| +38% | +$532K |
|
22
Harrow
HROW
$1.44B
| $1.7M | 1.72% |
233,539
-54,978
| -19% | -$400K |
|
|
23
Porch Group
PRCH
$1.77B
| $1.69M | 1.71% |
659,659
+299,120
| +83% | +$766K |
|
24
WM Technology
MAPS
$134M
| $1.58M | 1.59% |
479,760
-7,000
| -1% | -$23K |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.58M | 1.59% |
210,143
-36,420
| -15% | -$273K |
|