JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+2.62%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
71
New
1
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$906K |
| 2 |
OptimizeRx
OPRX
|
$902K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$806K |
| 4 |
Atomera
ATOM
|
$760K |
| 5 |
Twilio
TWLO
|
$491K |
Top Sells
| 1 |
Impinj
PI
|
$2.54M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.58M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$803K |
| 4 |
CFRX
ContraFect Corporation
CFRX
|
$761K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$754K |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 24.49% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantronix
LTRX
$186M
| $4.96M | 5.39% |
1,031,579
-12,000
| -1% | -$57.7K |
|
2
Identive
INVE
$90.4M
| $4.7M | 5.11% |
374,926
-20,000
| -5% | -$251K |
|
|
3
OptimizeRx
OPRX
$327M
| $4.46M | 4.84% |
300,904
+60,843
| +25% | +$902K |
|
4
Immersion
IMMR
$225M
| $4.13M | 4.49% |
753,059
-15,000
| -2% | -$82.3K |
|
|
SI
5
DELISTED
Silvergate Capital Corporation
SI
| $3.9M | 4.24% |
51,783
-10,004
| -16% | -$754K |
|
6
Digital Turbine
APPS
$447M
| $3.06M | 3.32% |
212,383
+4,459
| +2% | +$64.2K |
|
|
7
Twilio
TWLO
$16.1B
| $2.95M | 3.2% |
42,620
+7,096
| +20% | +$491K |
|
8
Alphatec Holdings
ATEC
$2.33B
| $2.94M | 3.19% |
336,370
+4,453
| +1% | +$38.9K |
|
9
Inspired Entertainment
INSE
$243M
| $2.91M | 3.16% |
328,971
-73,000
| -18% | -$645K |
|
10
Cloudflare
NET
$72.3B
| $2.88M | 3.13% |
52,146
+2,366
| +5% | +$131K |
|
11
Zillow
Z
$19.8B
| $2.82M | 3.06% |
98,590
+545
| +0.6% | +$15.6K |
|
12
Doximity
DOCS
$12.5B
| $2.81M | 3.05% |
92,915
+5,464
| +6% | +$165K |
|
|
CVT
13
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.69M | 2.92% |
512,810
-50,637
| -9% | -$266K |
|
14
MongoDB
MDB
$25.8B
| $2.59M | 2.81% |
13,049
-1,341
| -9% | -$266K |
|
|
XYZ
15
Block, Inc.
XYZ
$46.8B
| $2.37M | 2.57% |
43,021
+259
| +0.6% | +$14.2K |
|
16
Harrow
HROW
$1.4B
| $2.28M | 2.47% |
188,539
-45,000
| -19% | -$543K |
|
|
ROVR
17
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.16M | 2.35% |
646,678
+67,564
| +12% | +$226K |
|
|
AIOT
18
PowerFleet, Inc. Common Stock
AIOT
$607M
| $2.14M | 2.33% |
695,879
| – | – |
|
19
Hudson Global
HSON
$33.7M
| $2.01M | 2.18% |
59,778
-9,000
| -13% | -$303K |
|
20
Cantaloupe
CTLP
$797M
| $1.96M | 2.13% |
563,009
-82,000
| -13% | -$285K |
|
|
21
Impinj
PI
$5.37B
| $1.92M | 2.08% |
23,926
-31,726
| -57% | -$2.54M |
|
22
DraftKings
DKNG
$23.6B
| $1.87M | 2.03% |
123,744
-41,206
| -25% | -$624K |
|
23
Comscore
SCOR
$32.4M
| $1.81M | 1.96% |
1,095,000
| – | – |
|
|
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.81M | 1.96% |
56,140
+25,040
| +81% | +$806K |
|
25
Porch Group
PRCH
$1.87B
| $1.8M | 1.95% |
798,699
+139,040
| +21% | +$313K |
|