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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
+2.62%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.88M
Cap. Flow
-$3.27M
Cap. Flow %
-3.55%
Top 10 Hldgs %
40.07%
Holding
71
New
1
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$1.2M
2
ATOM icon
Atomera
ATOM
+$887K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$864K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$689K
5
TWLO icon
Twilio
TWLO
+$567K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$2.64M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.58M
3
SI
Silvergate Capital Corporation
SI
+$852K
4
CFRX
ContraFect Corporation
CFRX
+$761K
5
INSE icon
Inspired Entertainment
INSE
+$753K

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Healthcare 24.49%
3 Consumer Discretionary 10.37%
4 Industrials 7.29%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
1
Lantronix
LTRX
$277M
$4.96M 5.39%
1,031,579
-12,000
-1% -$72.9K
INVE icon
2
Identive
INVE
$62.4M
$4.7M 5.11%
374,926
-20,000
-5% -$274K
OPRX icon
3
OptimizeRx
OPRX
$126M
$4.46M 4.84%
300,904
+60,843
+25% +$1.2M
IMMR icon
4
Immersion
IMMR
$244M
$4.13M 4.49%
753,059
-15,000
-2% -$84.6K
SI
5
DELISTED
Silvergate Capital Corporation
SI
$3.9M 4.24%
51,783
-10,004
-16% -$852K
APPS icon
6
Digital Turbine
APPS
$1.52B
$3.06M 3.32%
212,383
+4,459
+2% +$85.2K
TWLO icon
7
Twilio
TWLO
$38.5B
$2.95M 3.2%
42,620
+7,096
+20% +$567K
ATEC icon
8
Alphatec Holdings
ATEC
$1.43B
$2.94M 3.19%
336,370
+4,453
+1% +$35.2K
INSE icon
9
Inspired Entertainment
INSE
$163M
$2.9M 3.16%
328,971
-73,000
-18% -$753K
NET icon
10
Cloudflare
NET
$114B
$2.88M 3.13%
52,146
+2,366
+5% +$141K
Z icon
11
Zillow
Z
$7.41B
$2.82M 3.06%
98,590
+545
+0.6% +$18.9K
DOCS icon
12
Doximity
DOCS
$4.43B
$2.81M 3.05%
92,915
+5,464
+6% +$200K
CVT
13
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.69M 2.92%
512,810
-50,637
-9% -$288K
MDB icon
14
MongoDB
MDB
$35.5B
$2.59M 2.81%
13,049
-1,341
-9% -$391K
XYZ
15
Block Inc
XYZ
$46.6B
$2.37M 2.57%
43,021
+259
+0.6% +$18.3K
HROW icon
16
Harrow
HROW
$1.49B
$2.28M 2.47%
188,539
-45,000
-19% -$365K
ROVR
17
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.16M 2.35%
646,678
+67,564
+12% +$269K
AIOT
18
PowerFleet Inc
AIOT
$412M
$2.14M 2.33%
695,879
– –
STRR
19
Star Equity Holdings
STRR
$40.1M
$2.01M 2.18%
59,778
-9,000
-13% -$292K
CTLP
20
DELISTED
Cantaloupe
CTLP
$1.96M 2.13%
563,009
-82,000
-13% -$450K
PI icon
21
Impinj
PI
$5.45B
$1.92M 2.08%
23,926
-31,726
-57% -$2.64M
DKNG icon
22
DraftKings
DKNG
$12.6B
$1.87M 2.03%
123,744
-41,206
-25% -$655K
SCOR icon
23
Comscore
SCOR
$108M
$1.81M 1.96%
54,750
– –
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.81M 1.96%
56,140
+25,040
+81% +$864K
PRCH icon
25
Porch Group
PRCH
$1.81B
$1.8M 1.95%
798,699
+139,040
+21% +$337K
1
2 3

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Jacob Asset Management of New York's Q3 2022 Portfolio in Review

As of Q3 2022, Jacob Asset Management of New York held 71 positions worth $92.1M, down 7% from $99M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.27M in Q3 2022, closing 4 positions and reducing 23 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in Atomera worth $760K.

  • Jacob Asset Management of New York's largest Q3 2022 buy was Atomera: 75,000 shares worth $760K.
  • Jacob Asset Management of New York added most to OptimizeRx in Q3 2022, an estimated $1.2M increase.
  • Jacob Asset Management of New York's biggest Q3 2022 reduction was Impinj, cutting an estimated $2.64M.
  • Jacob Asset Management of New York fully exited Aerie Pharmaceuticals in Q3 2022, selling an estimated $1.58M.
  • Jacob Asset Management of New York's ten largest holdings make up 40% of its $92.1M portfolio in Q3 2022.
  • Jacob Asset Management of New York opened 1 new position and closed 4 in Q3 2022.
  • Jacob Asset Management of New York's portfolio value fell 7% quarter-over-quarter to $92.1M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2022, filed 10 Nov 2022.