13F-HR filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
JACOB ASSET MANAGEMENT OF NEW YORK LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 66 holding rows worth $88,732,123.
- Accession
- 0001137439-23-000962
- Filer
- CIK 1279256
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $88,732,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,732,123 with VALUE read as dollars as filed, 13F file number 028-10765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 280,796 | $4,130,509 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 284,610 | $4,067,077 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 149,241 | $3,965,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,346 | $3,683,338 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 434,281 | $3,652,303 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96,169 | $3,271,669 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 721,892 | $3,039,165 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,795 | $2,786,238 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,974,747 | $2,725,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,520 | $2,679,655 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,000 | $2,663,780 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 322,594 | $2,567,848 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 271,439 | $2,518,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,024 | $2,464,688 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 725,539 | $2,365,257 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 320,684 | $2,270,443 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 659,039 | $1,977,117 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71,630 | $1,875,273 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42,736 | $1,871,409 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101,358 | $1,822,417 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 358,032 | $1,757,937 | dollars as filed | |
| HARROW INC | 415858109 | COM | 85,164 | $1,621,523 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 155,775 | $1,578,001 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 169,400 | $1,485,638 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 134,512 | $1,357,226 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 56,628 | $1,259,973 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,511,100 | $1,223,991 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 123,000 | $1,182,030 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 328,595 | $1,176,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,528 | $1,126,571 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,210 | $1,081,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,989 | $1,074,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,706 | $1,059,045 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,500 | $1,035,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,668 | $1,007,392 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,028 | $917,158 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 253,084 | $860,486 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 198,730 | $858,514 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 237,940 | $854,205 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 928,843 | $777,906 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 66,209 | $726,975 | dollars as filed | |
| USIO INC | 917313108 | CMN | 379,100 | $705,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,700 | $624,987 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 265,000 | $598,900 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 198,471 | $555,719 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,647 | $545,558 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 914,300 | $525,723 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 175,000 | $521,500 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 299,950 | $458,924 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 391,500 | $442,395 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 80,168 | $436,114 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,896 | $344,248 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 325,000 | $341,250 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,015 | $321,337 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,077 | $289,008 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 104,650 | $253,253 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,465 | $207,953 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 390,412 | $205,357 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,613 | $202,834 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 50,000 | $147,500 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,394 | $140,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,569 | $136,514 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 55,377 | $127,921 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 42,825 | $111,345 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 434 | $39,537 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,655 | $28,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-23-000962 | this filing | 2023-08-10 | acceptance time not in the bulk data set |