JACOB ASSET MANAGEMENT OF NEW YORK LLC [Rocket]

Holdings

JACOB ASSET MANAGEMENT OF NEW YORK LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Inspired Entertainment, Inc.	INSE	Common	280,796	112,525	4,130,509,000	1,978,323,000	4.66	1.07	Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	284,610	140	4,067,077,000	-94,719,000	4.58	1.66	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	149,241	-55,909	3,965,333,000	-6,371,000	4.47		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	56,346	-2,819	3,683,338,000	35,224,000	4.15		Hist	06/30/2023
Identiv, Inc.	INVE	COM NEW	434,281	35,000	3,652,303,000	1,200,718,000	4.12	1.89	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	96,169	1,149	3,271,669,000	194,921,000	3.69		Hist	06/30/2023
LANTRONIX INC	LTRX	COM	721,892	-93,387	3,039,165,000	-499,146,000	3.43	1.97	Hist	06/30/2023
TWILIO INC	TWLO	CL A	43,795	4,284	2,786,238,000	153,620,000	3.14		Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	1,974,747	1,173,272	2,725,151,000	1,579,042,000	3.07	2.02	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	6,520	-9,716	2,679,655,000	-1,105,281,000	3.02		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	53,000	281	2,663,780,000	319,366,000	3.00	0.02	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	322,594	-279,000	2,567,848,000	-861,238,000	2.89	0.44	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	271,439	32,984	2,518,954,000	-428,350,000	2.84	0.27	Hist	06/30/2023
Block, Inc.	SQ	Common	37,024	-166	2,464,688,000	-88,406,000	2.78		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	725,539	-44,114	2,365,257,000	710,503,000	2.67		Hist	06/30/2023
IMMERSION CORP	IMMR	COM	320,684	0	2,270,443,000	-596,472,000	2.56	0.98	Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	659,039	0	1,977,117,000	-283,387,000	2.23	1.83	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	71,630	-40	1,875,273,000	-223,941,000	2.11		Hist	06/30/2023
Braze, Inc.	BRZE	Common	42,736	-404	1,871,409,000	380,059,000	2.11		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	101,358	-33,378	1,822,417,000	-279,465,000	2.05	0.09	Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	358,032	-260,414	1,757,937,000	-1,043,623,000	1.98		Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	85,164	-28,375	1,621,523,000	-780,962,000	1.83	0.28	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	155,775	5,000	1,578,001,000	-26,245,000	1.78	0.64	Hist	06/30/2023
ATLAS MINERALS INC	ATMR	COM	169,400	83,000	1,485,638,000	935,270,000	1.67		Hist	06/30/2023
PARK CITY GROUP INC	PCYG	COM	134,512	-43,000	1,357,226,000	233,575,000	1.53	0.73	Hist	06/30/2023
Hudson Global, Inc.	HSON	Common	56,628	-1,000	1,259,973,000	-25,708,000	1.42	1.99	Hist	06/30/2023
COMSCORE, INC.	SCOR	Common	1,511,100	215,000	1,223,991,000	-370,212,000	1.38		Hist	06/30/2023
Hello Group Inc.	MOMO	Call	123,000	-320	1,182,030,000	59,818,000	1.33		Hist	06/30/2023
HUYA Inc.	HUYA	Common	328,595	78,730	1,176,370,000	274,357,000	1.33		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	28,528	3,468	1,126,571,000	159,004,000	1.27		Hist	06/30/2023
JOYY Inc.	YY	Common	35,210	-90	1,081,299,000	-19,355,000	1.22		Hist	06/30/2023
IMPINJ INC	PI	COM	11,989	6,813	1,074,814,000	373,362,000	1.21		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,706	-3,478	1,059,045,000	-594,636,000	1.19		Hist	06/30/2023
Autohome Inc.	ATHM	COM	35,500	-90	1,035,180,000	-156,017,000	1.17		Hist	06/30/2023
YELP INC	YELP	Common	27,668	0	1,007,392,000	157,984,000	1.14		Hist	06/30/2023
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