News + Filings Holdings
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JACOB ASSET MANAGEMENT OF NEW YORK LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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ATLAS MINERALS INC
| ATMR | COM | 169,400 | 83,000 | 1,485,638,000 | 935,270,000 | 1.67 | |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 11,989 | 6,813 | 1,074,814,000 | 373,362,000 | 1.21 | |
Hist
| 06/30/2023 |
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TrueCar, Inc.
| TRUE | COM | 265,000 | 165,000 | 598,900,000 | 368,900,000 | 0.67 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 53,000 | 281 | 2,663,780,000 | 319,366,000 | 3.00 | 0.02 |
Hist
| 06/30/2023 |
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HUYA Inc.
| HUYA | Common | 328,595 | 78,730 | 1,176,370,000 | 274,357,000 | 1.33 | |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 96,169 | 1,149 | 3,271,669,000 | 194,921,000 | 3.69 | |
Hist
| 06/30/2023 |
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DouYu International Holdings Ltd
| DOYU | SPONSORED ADS | 325,000 | 175,000 | 341,250,000 | 162,750,000 | 0.38 | |
Hist
| 06/30/2023 |
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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 |
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WM TECHNOLOGY, INC.
| MAPS | Common | 928,843 | 199,000 | 777,906,000 | 158,123,000 | 0.88 | 0.63 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 43,795 | 4,284 | 2,786,238,000 | 153,620,000 | 3.14 | |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 11,569 | 4,000 | 136,514,000 | 34,787,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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CareDx, Inc.
| CDNA | Common | 24,465 | 2,054 | 207,953,000 | 3,116,000 | 0.23 | 0.05 |
Hist
| 06/30/2023 |
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TELA Bio, Inc.
| TELA | Common | 155,775 | 5,000 | 1,578,001,000 | -26,245,000 | 1.78 | 0.64 |
Hist
| 06/30/2023 |
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BM Technologies, Inc.
| BMTX | Common | 175,000 | 15,000 | 521,500,000 | -41,700,000 | 0.59 | |
Hist
| 06/30/2023 |
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PRECISION BIOSCIENCES INC
| DTIL | Common | 390,412 | 25,000 | 205,357,000 | -70,017,000 | 0.23 | 0.34 |
Hist
| 06/30/2023 |
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OptimizeRx Corp
| OPRX | Common | 284,610 | 140 | 4,067,077,000 | -94,719,000 | 4.58 | 1.66 |
Hist
| 06/30/2023 |
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CODEXIS, INC.
| CDXS | Common | 198,471 | 28,334 | 555,719,000 | -148,648,000 | 0.63 | 0.30 |
Hist
| 06/30/2023 |
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COMSCORE, INC.
| SCOR | Common | 1,511,100 | 215,000 | 1,223,991,000 | -370,212,000 | 1.38 | |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 271,439 | 32,984 | 2,518,954,000 | -428,350,000 | 2.84 | 0.27 |
Hist
| 06/30/2023 |
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