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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
+11.61%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.97M
Cap. Flow
-$3.02M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.32%
Holding
67
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$1.52M
2
PRCH icon
Porch Group
PRCH
+$1.42M
3
PI icon
Impinj
PI
+$726K
4
ATOM icon
Atomera
ATOM
+$655K
5
CFLT
Confluent
CFLT
+$495K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.83M
2
CTLP
Cantaloupe
CTLP
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.29M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.19M
5
HROW icon
Harrow
HROW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Healthcare 21.74%
3 Communication Services 13.69%
4 Consumer Discretionary 12.45%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
1
Inspired Entertainment
INSE
$164M
$4.13M 4.66%
280,796
+112,525
+67% +$1.52M
OPRX icon
2
OptimizeRx
OPRX
$130M
$4.07M 4.58%
284,610
+140
+0% +$1.99K
DKNG icon
3
DraftKings
DKNG
$12.6B
$3.97M 4.47%
149,241
-55,909
-27% -$1.29M
NET icon
4
Cloudflare
NET
$109B
$3.68M 4.15%
56,346
-2,819
-5% -$168K
INVE icon
5
Identive
INVE
$62.4M
$3.65M 4.12%
434,281
+35,000
+9% +$239K
DOCS icon
6
Doximity
DOCS
$4.65B
$3.27M 3.69%
96,169
+1,149
+1% +$38.3K
LTRX icon
7
Lantronix
LTRX
$264M
$3.04M 3.43%
721,892
-93,387
-11% -$398K
TWLO icon
8
Twilio
TWLO
$39.3B
$2.79M 3.14%
43,795
+4,284
+11% +$253K
PRCH icon
9
Porch Group
PRCH
$1.79B
$2.73M 3.07%
1,974,747
+1,173,272
+146% +$1.42M
MDB icon
10
MongoDB
MDB
$35.3B
$2.68M 3.02%
6,520
-9,716
-60% -$2.83M
Z icon
11
Zillow
Z
$7.68B
$2.66M 3%
53,000
+281
+0.5% +$12.9K
CTLP
12
DELISTED
Cantaloupe
CTLP
$2.57M 2.89%
322,594
-279,000
-46% -$1.81M
APPS icon
13
Digital Turbine
APPS
$1.58B
$2.52M 2.84%
271,439
+32,984
+14% +$363K
XYZ
14
Block Inc
XYZ
$47.5B
$2.46M 2.78%
37,024
-166
-0.4% -$10.4K
NXDR
15
Nextdoor Holdings
NXDR
$1.03B
$2.37M 2.67%
725,539
-44,114
-6% -$109K
IMMR icon
16
Immersion
IMMR
$248M
$2.27M 2.56%
320,684
– –
AIOT
17
PowerFleet Inc
AIOT
$381M
$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% -$1.17K
BRZE icon
19
Braze
BRZE
$3.18B
$1.87M 2.11%
42,736
-404
-0.9% -$13.7K
ATEC icon
20
Alphatec Holdings
ATEC
$1.45B
$1.82M 2.05%
101,358
-33,378
-25% -$520K
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.76M 1.98%
358,032
-260,414
-42% -$1.19M
HROW icon
22
Harrow
HROW
$1.47B
$1.62M 1.83%
85,164
-28,375
-25% -$624K
TELA icon
23
TELA Bio
TELA
$35.4M
$1.58M 1.78%
155,775
+5,000
+3% +$51.1K
ATOM icon
24
Atomera
ATOM
$217M
$1.49M 1.67%
169,400
+83,000
+96% +$655K
TRAK icon
25
ReposiTrak
TRAK
$156M
$1.36M 1.53%
134,512
-43,000
-24% -$323K
1
2 3

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Jacob Asset Management of New York's Q2 2023 Portfolio in Review

As of Q2 2023, Jacob Asset Management of New York held 67 positions worth $88.7M, up 3.5% from $85.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.02M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Amyris Inc., an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Confluent worth $625K.

  • Jacob Asset Management of New York's largest Q2 2023 buy was Confluent: 17,700 shares worth $625K.
  • Jacob Asset Management of New York added most to Inspired Entertainment in Q2 2023, an estimated $1.52M increase.
  • Jacob Asset Management of New York's biggest Q2 2023 reduction was MongoDB, cutting an estimated $2.83M.
  • Jacob Asset Management of New York fully exited Amyris Inc. in Q2 2023, selling an estimated $297K.
  • Jacob Asset Management of New York's ten largest holdings make up 38% of its $88.7M portfolio in Q2 2023.
  • Jacob Asset Management of New York opened 3 new positions and closed 1 in Q2 2023.
  • Jacob Asset Management of New York's portfolio value rose 3.5% quarter-over-quarter to $88.7M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2023, filed 10 Aug 2023.