-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TRmJL5Hqa9DJWC7n4mTL+rnuc9oUATZDphfD0E8xbHsNljOXVmqECsiDvfEvOdhr TWuwA0NQVbI5OrZQs3+DHA== 0001137439-07-000172.txt : 20070515 0001137439-07-000172.hdr.sgml : 20070515 20070515133845 ACCESSION NUMBER: 0001137439-07-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOB ASSET MANAGEMENT OF NEW YORK LLC CENTRAL INDEX KEY: 0001279256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 07851435 BUSINESS ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 13F-HR 1 jam13f033007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): /__/ is a restatement. /__/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacob Asset Management of New York, LLC Address: 507 Paseo de la Playa Redondo Beach, CA 90277 Form 13F File Number: 28-10765 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ryan I. Jacob Title: Manager, Chief Executive Officer and Managing Member Phone: (310) 421-4943 Signature, Place, and Date of Signing: /s/RYAN I. JACOB RYAN I. JACOB Redondo Beach, CA 5/15/07 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /_/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /_/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $ 95,205 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
JACOB ASSET MANAGEMENT OF NEW YORK, LLC FORM 13F INFORMATION TABLE AS OF 3/31/2007 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) NAME OF TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X$1000) PRN AMT* DISCRETION MANAGERS (SOLE) ADOBE SYSTEMS INC COMMON 00724F101 42 1,000 X 1,000 AGILE SOFTWARE CORP COMMON 00846X105 2,914 419,351 X 419,351 AIRSPAN NETWORKS COMMON 00950H102 2,348 617,900 X 617,900 AKAMAI TECHNOLOGIES COMMON 00971T101 85 1,700 X 1,700 APPLE COMPUTER INC COMMON 37833100 3,716 40,000 X 40,000 AUTOBYTEL.COM INC. COMMON 05275N106 3,535 998,573 X 998,573 BAIDU.COM COMMON 56752108 1,738 18,000 X 18,000 CNET NETWORKS INC. COMMON 12613R104 2,552 293,000 X 293,000 CTRIP.COM INTERNATIONAL ADR COMMON 22943F100 1,407 21,000 X 21,000 DELTATHREE.COM INC CL A COMMON 24783N102 956 537,240 X 537,240 DIGITAL RIVER, INC COMMON 25388B104 1,371 24,821 X 24,821 E*TRADE FINANCIAL CORPORATIO COMMON 269246104 849 40,000 X 40,000 EBAY INC COMMON 278642103 1,160 35,000 X 35,000 ELECTRONIC ARTS COMMON 285512109 1,410 28,000 X 28,000 GOOGLE INC. COMMON 38259P508 5,498 12,000 X 12,000 HOLLYWOOD MEDIA CORP COMMON 436233100 3,342 761,200 X 761,200 INFOSPACE INC COMMON 45678T201 3,819 148,790 X 148,790 JUPITERMEDIA CORP COMMON 48207D101 1,389 209,855 X 209,855 MACROVISION CORP COMMON 555904101 2,467 98,474 X 98,474 MONSTER WORLDWIDE INC COMMON 611742107 1,032 21,789 X 21,789 MOVE INC. COMMON 62458M108 8 1,473 X 1,473 NAPSTER INC COMMON 630797108 4,811 1,161,988 X 1,161,988 NEWS CORP INC - CL A COMMON 65248E104 2,774 120,000 X 120,000 NOVELL INC COMMON 670006105 2,888 400,000 X 400,000 OPENWAVE SYSTEMS INC COMMON 683718308 2,899 355,653 X 355,653 RED HAT INC COMMON 756577102 3,210 140,000 X 140,000 SANDISK CORP. COMMON 80004C101 3,504 80,000 X 80,000 SOHU.COM INC COMMON 83408W103 5,235 244,300 X 244,300 SUMTOTAL SYSTEMS INC COMMON 866615107 1,353 169,588 X 169,588 SUN MICROSYSTEMS INC COMMON 866810104 1,935 322,000 X 322,000 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,545 103,800 X 103,800 THQ INC COMMON 872443403 1,988 58,143 X 58,143 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,008 149,368 X 149,368 THE STREET.COM INC COMMON 88368Q103 1,329 108,449 X 108,449 VA SOFTWARE CORP. COMMON 91819B105 161 40,000 X 40,000 WEBMETHODS INC COMMON 94768C108 3,995 555,607 X 555,607 YAHOO! INC COMMON 984332106 5,140 164,274 X 164,274 CDC CORP CL A COMMON G2022L106 3,114 344,513 X 344,513 SINA CORP COMMON G81477104 2,638 78,500 X 78,500 ALVARION LIMITED COMMON M0861T100 2,040 253,400 X 253,400 * All of the securities listed within this column are stated in SH.
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