JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+13.95%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6
Top Buys
| 1 |
Braze
BRZE
|
$1.49M |
| 2 |
Autohome
ATHM
|
$1.19M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$892K |
| 4 |
Yelp
YELP
|
$678K |
| 5 |
Alibaba
BABA
|
$672K |
Top Sells
| 1 |
Immersion
IMMR
|
$3.23M |
| 2 |
Zillow
Z
|
$2.03M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.5M |
| 4 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$1.25M |
| 5 |
Twilio
TWLO
|
$986K |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 22.94% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OptimizeRx
OPRX
$335M
| $4.16M | 4.85% | 284,470 +10,000 | +4% | +$146K |
|
2
DraftKings
DKNG
$23.8B
| $3.97M | 4.63% | 205,150 +444 | +0.2% | +$8.6K |
|
3
MongoDB
MDB
$25.7B
| $3.78M | 4.41% | 16,236 +30 | +0.2% | +$6.99K |
|
4
Cloudflare
NET
$72.7B
| $3.65M | 4.25% | 59,165 +7,813 | +15% | +$482K |
|
5
Lantronix
LTRX
$193M
| $3.54M | 4.13% | 815,279 -65,000 | -7% | -$282K |
|
6
Cantaloupe
CTLP
$797M
| $3.43M | 4% | 601,594 -49,000 | -8% | -$279K |
|
7
Doximity
DOCS
$12.7B
| $3.08M | 3.59% | 95,020 -1,100 | -1% | -$35.6K |
|
8
Digital Turbine
APPS
$455M
| $2.95M | 3.44% | 238,455 +31,245 | +15% | +$386K |
|
|
9
Immersion
IMMR
$229M
| $2.87M | 3.34% | 320,684 -360,800 | -53% | -$3.23M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.8M | 3.27% | 618,446 +25,000 | +4% | +$113K |
|
|
11
Twilio
TWLO
$16.2B
| $2.63M | 3.07% | 39,511 -14,792 | -27% | -$986K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.55M | 2.98% | 37,190 -3,334 | -8% | -$229K |
|
13
Identive
INVE
$87.8M
| $2.45M | 2.86% | 399,281 +27,000 | +7% | +$166K |
|
14
Harrow
HROW
$1.44B
| $2.4M | 2.8% | 113,539 -42,000 | -27% | -$889K |
|
|
15
Zillow
Z
$20.4B
| $2.34M | 2.73% | 52,719 -45,749 | -46% | -$2.03M |
|
|
AIOT
16
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.26M | 2.64% | 659,039 -23,540 | -3% | -$80.7K |
|
17
Inspired Entertainment
INSE
$250M
| $2.15M | 2.51% | 168,271 -17,600 | -9% | -$225K |
|
18
Alphatec Holdings
ATEC
$2.35B
| $2.1M | 2.45% | 134,736 -37,827 | -22% | -$590K |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.1M | 2.45% | 71,670 +2,151 | +3% | +$63K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $1.65M | 1.93% | 769,653 +414,851 | +117% | +$892K |
|
|
21
Alibaba
BABA
$322B
| $1.65M | 1.93% | 16,184 +6,577 | +68% | +$672K |
|
22
TELA Bio
TELA
$70.5M
| $1.6M | 1.87% | 150,775 +37,000 | +33% | +$394K |
|
23
Comscore
SCOR
$33.4M
| $1.59M | 1.86% | 1,296,100 +210,000 | +19% | +$258K |
|
|
24
Braze
BRZE
$2.93B
| $1.49M | 1.74% | +43,140 | New | +$1.49M |
|
25
Hudson Global
HSON
$32.9M
| $1.29M | 1.5% | 57,628 +1,000 | +2% | +$22.3K |
|