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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
+4.12%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$9.92M
Cap. Flow
-$6.16M
Cap. Flow %
-7.5%
Top 10 Hldgs %
41.55%
Holding
72
New
5
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$1.36M
2
DKNG icon
DraftKings
DKNG
+$1.13M
3
JOYY
JOYY Inc
JOYY
+$777K
4
TWLO icon
Twilio
TWLO
+$665K
5
MOMO
Hello Group
MOMO
+$607K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.85M
2
ATEC icon
Alphatec Holdings
ATEC
+$1.65M
3
INSE icon
Inspired Entertainment
INSE
+$1.59M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.59M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 25.08%
3 Consumer Discretionary 9.79%
4 Communication Services 8.66%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$248M
$4.79M 5.83%
681,484
-71,575
-10% -$461K
OPRX icon
2
OptimizeRx
OPRX
$130M
$4.61M 5.61%
274,470
-26,434
-9% -$457K
LTRX icon
3
Lantronix
LTRX
$264M
$3.8M 4.63%
880,279
-151,300
-15% -$712K
DOCS icon
4
Doximity
DOCS
$4.65B
$3.23M 3.93%
96,120
+3,205
+3% +$97.9K
MDB icon
5
MongoDB
MDB
$35.3B
$3.19M 3.88%
16,206
+3,157
+24% +$562K
Z icon
6
Zillow
Z
$7.68B
$3.17M 3.86%
98,468
-122
-0.1% -$4.04K
APPS icon
7
Digital Turbine
APPS
$1.58B
$3.16M 3.84%
207,210
-5,173
-2% -$79.5K
CTLP
8
DELISTED
Cantaloupe
CTLP
$2.83M 3.44%
650,594
+87,585
+16% +$311K
INVE icon
9
Identive
INVE
$62.4M
$2.7M 3.28%
372,281
-2,645
-0.7% -$25.6K
TWLO icon
10
Twilio
TWLO
$39.3B
$2.66M 3.24%
54,303
+11,683
+27% +$665K
XYZ
11
Block Inc
XYZ
$47.5B
$2.55M 3.1%
40,524
-2,497
-6% -$154K
INSE icon
12
Inspired Entertainment
INSE
$164M
$2.35M 2.87%
185,871
-143,100
-43% -$1.59M
DKNG icon
13
DraftKings
DKNG
$12.6B
$2.33M 2.84%
204,706
+80,962
+65% +$1.13M
NET icon
14
Cloudflare
NET
$109B
$2.32M 2.83%
51,352
-794
-2% -$39.3K
HROW icon
15
Harrow
HROW
$1.48B
$2.3M 2.79%
155,539
-33,000
-18% -$394K
ROVR
16
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.18M 2.65%
593,446
-53,232
-8% -$228K
ATEC icon
17
Alphatec Holdings
ATEC
$1.45B
$2.13M 2.59%
172,563
-163,807
-49% -$1.65M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.9M 2.31%
69,519
+13,379
+24% +$379K
AIOT
19
PowerFleet Inc
AIOT
$381M
$1.84M 2.24%
682,579
-13,300
-2% -$36.4K
PRCH icon
20
Porch Group
PRCH
$1.79B
$1.53M 1.86%
811,694
+12,995
+2% +$22.9K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$1.5M 1.82%
86,122
+34,339
+66% +$1.36M
TGAN
22
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.36M 1.65%
249,084
-1,860
-0.7% -$10.9K
TELA icon
23
TELA Bio
TELA
$35.4M
$1.31M 1.59%
113,775
-2,320
-2% -$20.8K
STRR
24
Star Equity Holdings
STRR
$41.3M
$1.28M 1.56%
56,628
-3,150
-5% -$89.8K
SCOR icon
25
Comscore
SCOR
$108M
$1.26M 1.53%
54,305
-445
-0.8% -$11.5K
1
2 3

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Jacob Asset Management of New York's Q4 2022 Portfolio in Review

As of Q4 2022, Jacob Asset Management of New York held 72 positions worth $82.2M, down 11% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $6.16M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $1.59M position sold in full.

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

Against the trend, Jacob Asset Management of New York opened a new position in JOYY Inc worth $849K.

  • Jacob Asset Management of New York's largest Q4 2022 buy was JOYY Inc: 26,860 shares worth $849K.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q4 2022, an estimated $1.36M increase.
  • Jacob Asset Management of New York's biggest Q4 2022 reduction was Impinj, cutting an estimated $1.85M.
  • Jacob Asset Management of New York fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $82.2M portfolio in Q4 2022.
  • Jacob Asset Management of New York opened 5 new positions and closed 5 in Q4 2022.
  • Jacob Asset Management of New York's portfolio value fell 11% quarter-over-quarter to $82.2M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2022, filed 14 Feb 2023.