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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
+13.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.61M
Cap. Flow
-$3.61M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.34M
2
ATHM icon
Autohome
ATHM
+$1.2M
3
NXDR
Nextdoor Holdings
NXDR
+$885K
4
YELP icon
Yelp
YELP
+$665K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.73M
2
Z icon
Zillow
Z
+$1.94M
3
SI
Silvergate Capital Corporation
SI
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Healthcare 22.94%
3 Consumer Discretionary 12.45%
4 Communication Services 11.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$130M
$4.16M 4.85%
284,470
+10,000
+4% +$167K
DKNG icon
2
DraftKings
DKNG
$12.6B
$3.97M 4.63%
205,150
+444
+0.2% +$7.38K
MDB icon
3
MongoDB
MDB
$35.3B
$3.78M 4.41%
16,236
+30
+0.2% +$6.3K
NET icon
4
Cloudflare
NET
$109B
$3.65M 4.25%
59,165
+7,813
+15% +$427K
LTRX icon
5
Lantronix
LTRX
$264M
$3.54M 4.13%
815,279
-65,000
-7% -$304K
CTLP
6
DELISTED
Cantaloupe
CTLP
$3.43M 4%
601,594
-49,000
-8% -$261K
DOCS icon
7
Doximity
DOCS
$4.65B
$3.08M 3.59%
95,020
-1,100
-1% -$36.5K
APPS icon
8
Digital Turbine
APPS
$1.58B
$2.95M 3.44%
238,455
+31,245
+15% +$420K
IMMR icon
9
Immersion
IMMR
$248M
$2.87M 3.34%
320,684
-360,800
-53% -$2.73M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.8M 3.27%
618,446
+25,000
+4% +$101K
TWLO icon
11
Twilio
TWLO
$39.3B
$2.63M 3.07%
39,511
-14,792
-27% -$912K
XYZ
12
Block Inc
XYZ
$47.5B
$2.55M 2.98%
37,190
-3,334
-8% -$250K
INVE icon
13
Identive
INVE
$62.4M
$2.45M 2.86%
399,281
+27,000
+7% +$199K
HROW icon
14
Harrow
HROW
$1.48B
$2.4M 2.8%
113,539
-42,000
-27% -$716K
Z icon
15
Zillow
Z
$7.68B
$2.34M 2.73%
52,719
-45,749
-46% -$1.94M
AIOT
16
PowerFleet Inc
AIOT
$381M
$2.26M 2.64%
659,039
-23,540
-3% -$65.8K
INSE icon
17
Inspired Entertainment
INSE
$164M
$2.15M 2.51%
168,271
-17,600
-9% -$254K
ATEC icon
18
Alphatec Holdings
ATEC
$1.45B
$2.1M 2.45%
134,736
-37,827
-22% -$535K
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.1M 2.45%
71,670
+2,151
+3% +$64.2K
NXDR
20
Nextdoor Holdings
NXDR
$1.03B
$1.65M 1.93%
769,653
+414,851
+117% +$885K
BABA icon
21
Alibaba
BABA
$306B
$1.65M 1.93%
16,184
+6,577
+68% +$659K
TELA icon
22
TELA Bio
TELA
$35.4M
$1.6M 1.87%
150,775
+37,000
+33% +$408K
SCOR icon
23
Comscore
SCOR
$108M
$1.59M 1.86%
64,805
+10,500
+19% +$255K
BRZE icon
24
Braze
BRZE
$3.18B
$1.49M 1.74%
+43,140
New +$1.34M
STRR
25
Star Equity Holdings
STRR
$41.3M
$1.29M 1.5%
57,628
+1,000
+2% +$24.4K
1
2 3

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Jacob Asset Management of New York's Q1 2023 Portfolio in Review

As of Q1 2023, Jacob Asset Management of New York held 70 positions worth $85.8M, up 4.4% from $82.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.61M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% 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 Braze worth $1.49M.

  • Jacob Asset Management of New York's largest Q1 2023 buy was Braze: 43,140 shares worth $1.49M.
  • Jacob Asset Management of New York added most to Nextdoor Holdings in Q1 2023, an estimated $885K increase.
  • Jacob Asset Management of New York's biggest Q1 2023 reduction was Immersion, cutting an estimated $2.73M.
  • Jacob Asset Management of New York fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $1.5M.
  • Jacob Asset Management of New York's ten largest holdings make up 40% of its $85.8M portfolio in Q1 2023.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q1 2023.
  • Jacob Asset Management of New York's portfolio value rose 4.4% quarter-over-quarter to $85.8M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.