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 2021-09-30, filed 2021-11-12, with 80 holding rows worth $275,157,000.
- Accession
- 0001567619-21-020020
- Filer
- CIK 1279256
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $275,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,157,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U204 | COM NEW | 328,144 | $28,073,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 199,684 | $13,728,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27,066 | $12,762,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 205,143 | $11,720,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 544,726 | $10,263,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 875,648 | $10,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 155,759 | $9,406,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75,727 | $8,746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,297 | $8,466,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,150 | $8,024,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 450,792 | $7,970,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 395,789 | $7,757,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 194,400 | $7,239,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 304,961 | $7,093,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 338,992 | $7,065,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 622,800 | $6,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,859 | $6,598,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 445,660 | $5,433,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 179,275 | $5,095,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 705,339 | $4,726,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 328,232 | $4,526,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 301,228 | $4,368,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,450,936 | $3,468,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 503,785 | $3,446,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 370,389 | $3,367,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 69,113 | $3,328,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 800,000 | $3,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,166 | $3,108,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,060 | $3,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,873 | $3,011,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,155 | $2,683,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 232,000 | $2,677,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 406,879 | $2,368,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 260,000 | $2,244,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 193,266 | $2,203,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 121,832 | $2,193,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 368,541 | $1,968,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 114,907 | $1,827,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 300,000 | $1,776,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 410,000 | $1,660,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,608 | $1,646,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 298,958 | $1,629,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 50,415 | $1,619,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 113,000 | $1,544,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 185,000 | $1,502,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 407,500 | $1,471,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 340,000 | $1,459,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 45,378 | $1,415,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,575 | $1,391,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,044 | $1,308,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 985,550 | $1,104,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 275,000 | $1,103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 820,000 | $1,091,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 172,400 | $1,036,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 110,000 | $979,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 83,260 | $895,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 76,000 | $882,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 301,700 | $748,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,098 | $675,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 21,300 | $655,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 210,000 | $653,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,800 | $614,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 32,000 | $581,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,534 | $573,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,088 | $530,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 350,000 | $522,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 265,000 | $509,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 900,000 | $500,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 770,000 | $462,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,543 | $379,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,700 | $359,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 22,933 | $315,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,558 | $304,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,729 | $300,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 155,000 | $257,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,600 | $256,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $167,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,021 | $151,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 573 | $64,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 2,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020020 | this filing | 2021-11-12 | acceptance time not in the bulk data set |