JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+11.61%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.5%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
67
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$1.66M |
| 2 |
Porch Group
PRCH
|
$1.62M |
| 3 |
Atomera
ATOM
|
$728K |
| 4 |
Confluent
CFLT
|
$625K |
| 5 |
Impinj
PI
|
$611K |
Top Sells
| 1 |
MongoDB
MDB
|
$3.99M |
| 2 |
Cantaloupe
CTLP
|
$2.22M |
| 3 |
DraftKings
DKNG
|
$1.49M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.28M |
| 5 |
IZEA Worldwide
IZEA
|
$615K |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 21.74% |
| 3 | Communication Services | 15.07% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspired Entertainment
INSE
$250M
| $4.13M | 4.66% |
280,796
+112,525
| +67% | +$1.66M |
|
2
OptimizeRx
OPRX
$335M
| $4.07M | 4.58% |
284,610
+140
| +0% | +$2K |
|
|
3
DraftKings
DKNG
$23.8B
| $3.97M | 4.47% |
149,241
-55,909
| -27% | -$1.49M |
|
4
Cloudflare
NET
$72.7B
| $3.68M | 4.15% |
56,346
-2,819
| -5% | -$184K |
|
5
Identive
INVE
$87.8M
| $3.65M | 4.12% |
434,281
+35,000
| +9% | +$294K |
|
6
Doximity
DOCS
$12.7B
| $3.27M | 3.69% |
96,169
+1,149
| +1% | +$39.1K |
|
7
Lantronix
LTRX
$193M
| $3.04M | 3.43% |
721,892
-93,387
| -11% | -$393K |
|
8
Twilio
TWLO
$16.2B
| $2.79M | 3.14% |
43,795
+4,284
| +11% | +$273K |
|
|
9
Porch Group
PRCH
$1.77B
| $2.73M | 3.07% |
1,974,747
+1,173,272
| +146% | +$1.62M |
|
|
10
MongoDB
MDB
$25.7B
| $2.68M | 3.02% |
6,520
-9,716
| -60% | -$3.99M |
|
11
Zillow
Z
$20.4B
| $2.66M | 3% |
53,000
+281
| +0.5% | +$14.1K |
|
|
12
Cantaloupe
CTLP
$797M
| $2.57M | 2.89% |
322,594
-279,000
| -46% | -$2.22M |
|
13
Digital Turbine
APPS
$455M
| $2.52M | 2.84% |
271,439
+32,984
| +14% | +$306K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.46M | 2.78% |
37,024
-166
| -0.4% | -$11.1K |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $2.37M | 2.67% |
725,539
-44,114
| -6% | -$144K |
|
16
Immersion
IMMR
$229M
| $2.27M | 2.56% |
320,684
| – | – |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.98M | 2.23% |
659,039
| – | – |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | 2.11% |
71,630
-40
| -0.1% | -$1.05K |
|
19
Braze
BRZE
$2.93B
| $1.87M | 2.11% |
42,736
-404
| -0.9% | -$17.7K |
|
20
Alphatec Holdings
ATEC
$2.35B
| $1.82M | 2.05% |
101,358
-33,378
| -25% | -$600K |
|
|
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.76M | 1.98% |
358,032
-260,414
| -42% | -$1.28M |
|
22
Harrow
HROW
$1.44B
| $1.62M | 1.83% |
85,164
-28,375
| -25% | -$540K |
|
23
TELA Bio
TELA
$70.5M
| $1.58M | 1.78% |
155,775
+5,000
| +3% | +$50.7K |
|
|
24
Atomera
ATOM
$103M
| $1.49M | 1.67% |
169,400
+83,000
| +96% | +$728K |
|
25
ReposiTrak
TRAK
$296M
| $1.36M | 1.53% |
134,512
-43,000
| -24% | -$434K |
|