JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+4.12%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
72
New
5
Increased
18
Reduced
42
Closed
5
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$924K |
| 2 |
DraftKings
DKNG
|
$922K |
| 3 |
MOMO
Hello Group
MOMO
|
$919K |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$849K |
| 5 |
New Oriental
EDU
|
$663K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$2.02M |
| 2 |
Impinj
PI
|
$1.92M |
| 3 |
Inspired Entertainment
INSE
|
$1.81M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$1.59M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $4.79M | 5.83% |
681,484
-71,575
| -10% | -$503K |
|
2
OptimizeRx
OPRX
$335M
| $4.61M | 5.61% |
274,470
-26,434
| -9% | -$444K |
|
3
Lantronix
LTRX
$193M
| $3.8M | 4.63% |
880,279
-151,300
| -15% | -$654K |
|
4
Doximity
DOCS
$12.7B
| $3.23M | 3.93% |
96,120
+3,205
| +3% | +$108K |
|
5
MongoDB
MDB
$25.7B
| $3.19M | 3.88% |
16,206
+3,157
| +24% | +$621K |
|
6
Zillow
Z
$20.4B
| $3.17M | 3.86% |
98,468
-122
| -0.1% | -$3.93K |
|
7
Digital Turbine
APPS
$455M
| $3.16M | 3.84% |
207,210
-5,173
| -2% | -$78.8K |
|
8
Cantaloupe
CTLP
$797M
| $2.83M | 3.44% |
650,594
+87,585
| +16% | +$381K |
|
9
Identive
INVE
$87.8M
| $2.7M | 3.28% |
372,281
-2,645
| -0.7% | -$19.2K |
|
10
Twilio
TWLO
$16.2B
| $2.66M | 3.24% |
54,303
+11,683
| +27% | +$572K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.55M | 3.1% |
40,524
-2,497
| -6% | -$157K |
|
|
12
Inspired Entertainment
INSE
$250M
| $2.35M | 2.87% |
185,871
-143,100
| -43% | -$1.81M |
|
|
13
DraftKings
DKNG
$23.8B
| $2.33M | 2.84% |
204,706
+80,962
| +65% | +$922K |
|
14
Cloudflare
NET
$72.7B
| $2.32M | 2.83% |
51,352
-794
| -2% | -$35.9K |
|
15
Harrow
HROW
$1.44B
| $2.3M | 2.79% |
155,539
-33,000
| -18% | -$487K |
|
|
ROVR
16
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.18M | 2.65% |
593,446
-53,232
| -8% | -$195K |
|
|
17
Alphatec Holdings
ATEC
$2.35B
| $2.13M | 2.59% |
172,563
-163,807
| -49% | -$2.02M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.9M | 2.31% |
69,519
+13,379
| +24% | +$366K |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.84M | 2.24% |
682,579
-13,300
| -2% | -$35.8K |
|
20
Porch Group
PRCH
$1.77B
| $1.53M | 1.86% |
811,694
+12,995
| +2% | +$24.4K |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $1.5M | 1.82% |
86,122
+34,339
| +66% | +$597K |
|
|
TGAN
22
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.36M | 1.65% |
249,084
-1,860
| -0.7% | -$10.1K |
|
23
TELA Bio
TELA
$70.5M
| $1.31M | 1.59% |
113,775
-2,320
| -2% | -$26.7K |
|
24
Hudson Global
HSON
$32.9M
| $1.28M | 1.56% |
56,628
-3,150
| -5% | -$71.3K |
|
25
Comscore
SCOR
$33.4M
| $1.26M | 1.53% |
1,086,100
-8,900
| -0.8% | -$10.3K |
|