JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
1-Year Est. Return
14.28%
This Fund
S&P 500
1 Year Est. Return
+14.28%
AUM
$88.7M
AUM Growth
+$2.97M
(+3.5%)
Holding
67
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.42M | |
| 3 | +$726K | |
| 4 |
Atomera
ATOM
|
+$655K |
| 5 |
CFLT
Confluent
CFLT
|
+$495K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.81M | |
| 3 | +$1.29M | |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$1.19M |
| 5 |
Harrow
HROW
|
+$624K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Inspired Entertainment
INSE
$205M
| $4.13M | 4.66% |
280,796
+112,525
|
|
||
2
OptimizeRx
OPRX
$97.4M
| $4.07M | 4.58% |
284,610
+140
|
|
||
3
DraftKings
DKNG
$12.2B
| $3.97M | 4.47% |
149,241
-55,909
|
|
||
4
Cloudflare
NET
$85.5B
| $3.68M | 4.15% |
56,346
-2,819
|
|
||
5
Identive
INVE
$98.4M
| $3.65M | 4.12% |
434,281
+35,000
|
|
||
6
Doximity
DOCS
$3.91B
| $3.27M | 3.69% |
96,169
+1,149
|
|
||
7
Lantronix
LTRX
$301M
| $3.04M | 3.43% |
721,892
-93,387
|
|
||
8
Twilio
TWLO
$28.9B
| $2.79M | 3.14% |
43,795
+4,284
|
|
||
9
Porch Group
PRCH
$1.14B
| $2.73M | 3.07% |
1,974,747
+1,173,272
|
|
||
10
MongoDB
MDB
$27B
| $2.68M | 3.02% |
6,520
-9,716
|
|
||
11
Zillow
Z
$8.01B
| $2.66M | 3% |
53,000
+281
|
|
||
|
CTLP
12
DELISTED
Cantaloupe
CTLP
| $2.57M | 2.89% |
322,594
-279,000
|
|
||
13
Digital Turbine
APPS
$1.06B
| $2.52M | 2.84% |
271,439
+32,984
|
|
||
|
XYZ
14
Block Inc
XYZ
$45.1B
| $2.46M | 2.78% |
37,024
-166
|
|
||
|
NXDR
15
Nextdoor Holdings
NXDR
$805M
| $2.37M | 2.67% |
725,539
-44,114
|
|
||
16
Immersion
IMMR
$214M
| $2.27M | 2.56% |
320,684
|
|
||
|
AIOT
17
PowerFleet Inc
AIOT
$525M
| $1.98M | 2.23% |
659,039
|
|
||
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | 2.11% |
71,630
-40
|
|
||
19
Braze
BRZE
$2.89B
| $1.87M | 2.11% |
42,736
-404
|
|
||
20
Alphatec Holdings
ATEC
$1.19B
| $1.82M | 2.05% |
101,358
-33,378
|
|
||
|
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.76M | 1.98% |
358,032
-260,414
|
|
||
|
22
Harrow
HROW
$1.31B
| $1.62M | 1.83% |
85,164
-28,375
|
|
||
23
TELA Bio
TELA
$43.4M
| $1.58M | 1.78% |
155,775
+5,000
|
|
||
|
24
Atomera
ATOM
$386M
| $1.49M | 1.67% |
169,400
+83,000
|
|
||
25
ReposiTrak
TRAK
$188M
| $1.36M | 1.53% |
134,512
-43,000
|
|