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Disclosery

JACOB ASSET MANAGEMENT OF NEW YORK LLC

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13F filer, CIK 1279256, HERMOSA BEACH, CA

JACOB ASSET MANAGEMENT OF NEW YORK LLC reported $82,152,801 across 67 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137439-23-000161

Period
2022-12-31
Reported value
$82.2M
Holdings
67
Top 10 weight
41.55%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUYAnew+233,865$924K
DKNGadded+80,962$922K
MOMOnew+102,320$919K
JOYYnew+26,860$849K
EDUnew+19,050$663K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATECreduced-163,807-$2.02M
PIreduced-17,557-$1.92M
INSEreduced-143,100-$1.81M
POSHMARK INCexited-101,234-$1.59M
CVENT HOLDING CORPreduced-282,013-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001137439-23-000161, largest first. % of portfolio is the value over $82,152,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 488,476 shares; 2022Q1: 708,476 shares; 2022Q2: 768,059 shares; 2022Q3: 753,059 shares; 2022Q4: 681,484 shares 681,484$4.79M5.83%-71,575Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 285,401 shares; 2022Q1: 256,045 shares; 2022Q2: 240,061 shares; 2022Q3: 300,904 shares; 2022Q4: 274,470 shares 274,470$4.61M5.61%-26,434Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 687,526 shares; 2022Q1: 1,066,879 shares; 2022Q2: 1,043,579 shares; 2022Q3: 1,031,579 shares; 2022Q4: 880,279 shares 880,279$3.8M4.63%-151,300Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,621 shares; 2022Q1: 72,851 shares; 2022Q2: 87,451 shares; 2022Q3: 92,915 shares; 2022Q4: 96,120 shares 96,120$3.23M3.93%+3,205Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,482 shares; 2022Q1: 16,502 shares; 2022Q2: 14,390 shares; 2022Q3: 13,049 shares; 2022Q4: 16,206 shares 16,206$3.19M3.88%+3,157Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,584 shares; 2022Q1: 98,157 shares; 2022Q2: 98,045 shares; 2022Q3: 98,590 shares; 2022Q4: 98,468 shares 98,468$3.17M3.86%-122Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,892 shares; 2022Q1: 191,514 shares; 2022Q2: 207,924 shares; 2022Q3: 212,383 shares; 2022Q4: 207,210 shares 207,210$3.16M3.84%-5,173Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 619,869 shares; 2022Q1: 669,869 shares; 2022Q2: 645,009 shares; 2022Q3: 563,009 shares; 2022Q4: 650,594 shares 650,594$2.83M3.44%+87,585Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 490,726 shares; 2022Q1: 409,726 shares; 2022Q2: 394,926 shares; 2022Q3: 374,926 shares; 2022Q4: 372,281 shares 372,281$2.7M3.28%-2,645Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,193 shares; 2022Q1: 26,784 shares; 2022Q2: 35,524 shares; 2022Q3: 42,620 shares; 2022Q4: 54,303 shares 54,303$2.66M3.24%+11,683Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,705 shares; 2022Q1: 39,362 shares; 2022Q2: 42,762 shares; 2022Q3: 43,021 shares; 2022Q4: 40,524 shares 40,524$2.55M3.1%-2,497Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 831,231 shares; 2022Q1: 483,231 shares; 2022Q2: 401,971 shares; 2022Q3: 328,971 shares; 2022Q4: 185,871 shares 185,871$2.35M2.87%-143,100Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164,950 shares; 2022Q3: 123,744 shares; 2022Q4: 204,706 shares 204,706$2.33M2.84%+80,962Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,411 shares; 2022Q1: 11,484 shares; 2022Q2: 49,780 shares; 2022Q3: 52,146 shares; 2022Q4: 51,352 shares 51,352$2.32M2.83%-794Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349,517 shares; 2022Q1: 288,517 shares; 2022Q2: 233,539 shares; 2022Q3: 188,539 shares; 2022Q4: 155,539 shares 155,539$2.3M2.79%-33,000Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 385,164 shares; 2022Q2: 579,114 shares; 2022Q3: 646,678 shares; 2022Q4: 593,446 shares 593,446$2.18M2.65%-53,232
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 530,274 shares; 2022Q1: 399,892 shares; 2022Q2: 331,917 shares; 2022Q3: 336,370 shares; 2022Q4: 172,563 shares 172,563$2.13M2.59%-163,807Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,100 shares; 2022Q3: 56,140 shares; 2022Q4: 69,519 shares 69,519$1.9M2.31%+13,379
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 785,339 shares; 2022Q1: 725,339 shares; 2022Q2: 695,879 shares; 2022Q3: 695,879 shares; 2022Q4: 682,579 shares 682,579$1.84M2.24%-13,300Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,583 shares; 2022Q1: 360,539 shares; 2022Q2: 659,659 shares; 2022Q3: 798,699 shares; 2022Q4: 811,694 shares 811,694$1.53M1.86%+12,995Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,988 shares; 2022Q1: 62,122 shares; 2022Q2: 61,787 shares; 2022Q3: 51,783 shares; 2022Q4: 86,122 shares 86,122$1.5M1.82%+34,339Timeline
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 374,226 shares; 2022Q2: 250,944 shares; 2022Q3: 250,944 shares; 2022Q4: 249,084 shares 249,084$1.36M1.65%-1,860
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,000 shares; 2022Q1: 128,994 shares; 2022Q2: 116,095 shares; 2022Q3: 116,095 shares; 2022Q4: 113,775 shares 113,775$1.31M1.59%-2,320Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,907 shares; 2022Q1: 104,407 shares; 2022Q2: 68,778 shares; 2022Q3: 59,778 shares; 2022Q4: 56,628 shares 56,628$1.28M1.56%-3,150Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,020,000 shares; 2022Q1: 1,020,000 shares; 2022Q2: 1,095,000 shares; 2022Q3: 1,095,000 shares; 2022Q4: 1,086,100 shares 1,086,100$1.26M1.53%-8,900
CVENT HOLDING CORPCVENT HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 457,938 shares; 2022Q2: 563,447 shares; 2022Q3: 512,810 shares; 2022Q4: 230,797 shares 230,797$1.25M1.52%-282,013
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,832 shares; 2022Q1: 137,832 shares; 2022Q2: 116,049 shares; 2022Q3: 98,049 shares; 2022Q4: 73,209 shares 73,209$1.03M1.25%-24,840Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233,865 shares 233,865$924K1.12%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,320 shares 102,320$919K1.12%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 298,958 shares; 2022Q1: 228,958 shares; 2022Q2: 202,562 shares; 2022Q3: 202,562 shares; 2022Q4: 181,512 shares 181,512$898K1.09%-21,050Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,882 shares; 2022Q1: 62,929 shares; 2022Q2: 55,134 shares; 2022Q3: 74,269 shares; 2022Q4: 47,512 shares 47,512$863K1.05%-26,757Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,860 shares 26,860$849K1.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,016 shares; 2022Q1: 5,016 shares; 2022Q2: 6,673 shares; 2022Q3: 8,295 shares; 2022Q4: 9,607 shares 9,607$846K1.03%+1,312Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 254,190 shares; 2022Q1: 161,618 shares; 2022Q2: 147,167 shares; 2022Q3: 188,513 shares; 2022Q4: 167,901 shares 167,901$782K0.95%-20,612Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 135,000 shares; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares 145,000$755K0.92%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281,170 shares; 2022Q3: 356,418 shares; 2022Q4: 354,802 shares 354,802$731K0.89%-1,616Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,006 shares; 2022Q1: 80,591 shares; 2022Q2: 55,652 shares; 2022Q3: 23,926 shares; 2022Q4: 6,369 shares 6,369$695K0.85%-17,557Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,358 shares; 2022Q1: 137,255 shares; 2022Q2: 181,010 shares; 2022Q3: 239,346 shares; 2022Q4: 267,028 shares 267,028$668K0.81%+27,682Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,050 shares 19,050$663K0.81%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 602,031 shares; 2022Q1: 486,760 shares; 2022Q2: 479,760 shares; 2022Q3: 648,989 shares; 2022Q4: 633,843 shares 633,843$640K0.78%-15,146Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,200,000 shares; 2022Q1: 1,150,000 shares; 2022Q2: 1,035,000 shares; 2022Q3: 1,035,000 shares; 2022Q4: 1,014,300 shares 1,014,300$629K0.77%-20,700Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 425,000 shares; 2022Q2: 377,500 shares; 2022Q3: 377,500 shares; 2022Q4: 339,950 shares 339,950$605K0.74%-37,550Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,922 shares; 2022Q1: 34,242 shares; 2022Q2: 4,727 shares; 2022Q3: 3,762 shares; 2022Q4: 6,937 shares 6,937$550K0.67%+3,175Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 410,000 shares; 2022Q1: 410,000 shares; 2022Q2: 359,000 shares; 2022Q3: 369,500 shares; 2022Q4: 332,100 shares 332,100$531K0.65%-37,400Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares; 2022Q4: 74,400 shares 74,400$463K0.56%-600Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 270,000 shares; 2022Q1: 200,000 shares; 2022Q2: 220,000 shares; 2022Q3: 220,000 shares; 2022Q4: 187,400 shares 187,400$437K0.53%-32,600Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,712 shares; 2022Q1: 130,712 shares; 2022Q2: 242,312 shares; 2022Q3: 297,312 shares; 2022Q4: 325,412 shares 325,412$387K0.47%+28,100
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,000 shares; 2022Q1: 185,000 shares; 2022Q2: 183,000 shares; 2022Q3: 253,000 shares; 2022Q4: 247,940 shares 247,940$384K0.47%-5,060Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,000 shares; 2022Q1: 265,000 shares; 2022Q2: 238,500 shares; 2022Q3: 238,500 shares; 2022Q4: 233,730 shares 233,730$369K0.45%-4,770Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,887 shares; 2022Q1: 54,816 shares; 2022Q2: 118,751 shares; 2022Q3: 153,624 shares; 2022Q4: 171,100 shares 171,100$262K0.32%+17,476
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,321 shares; 2022Q1: 24,915 shares; 2022Q2: 20,875 shares; 2022Q3: 20,916 shares; 2022Q4: 14,521 shares 14,521$246K0.3%-6,395Timeline
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 301,700 shares; 2022Q1: 296,700 shares; 2022Q2: 267,030 shares; 2022Q3: 267,030 shares; 2022Q4: 261,690 shares 261,690$234K0.28%-5,340
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,908 shares; 2022Q1: 10,309 shares; 2022Q2: 15,494 shares; 2022Q3: 18,421 shares; 2022Q4: 19,119 shares 19,119$218K0.27%+698Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares 150,000$210K0.26%new
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,855 shares; 2022Q1: 3,299 shares; 2022Q2: 1,654 shares; 2022Q3: 2,659 shares; 2022Q4: 4,044 shares 4,044$209K0.25%+1,385Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,769 shares; 2022Q1: 10,769 shares; 2022Q2: 21,669 shares; 2022Q3: 24,669 shares; 2022Q4: 14,069 shares 14,069$196K0.24%-10,600Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,923 shares; 2022Q1: 114,910 shares; 2022Q2: 91,928 shares; 2022Q3: 87,928 shares; 2022Q4: 86,168 shares 86,168$195K0.24%-1,760Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,994 shares; 2022Q2: 3,804 shares; 2022Q3: 4,137 shares; 2022Q4: 4,466 shares 4,466$175K0.21%+329Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,660 shares; 2022Q1: 7,651 shares; 2022Q2: 9,679 shares; 2022Q3: 8,651 shares; 2022Q4: 9,009 shares 9,009$168K0.2%+358Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,000 shares; 2022Q1: 265,000 shares; 2022Q2: 274,500 shares; 2022Q3: 294,500 shares; 2022Q4: 288,600 shares 288,600$157K0.19%-5,900
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,668 shares; 2022Q1: 56,468 shares; 2022Q2: 40,768 shares; 2022Q3: 26,468 shares; 2022Q4: 5,568 shares 5,568$152K0.19%-20,900Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,902 shares; 2022Q1: 2,898 shares; 2022Q2: 2,898 shares; 2022Q3: 2,642 shares; 2022Q4: 3,290 shares 3,290$134K0.16%+648Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 4,000 shares; 2022Q2: 6,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000$132K0.16%0Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,545 shares; 2022Q3: 94,545 shares; 2022Q4: 93,820 shares 93,820$125K0.15%-725Timeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,422 shares; 2022Q1: 53,407 shares; 2022Q2: 71,742 shares; 2022Q3: 68,303 shares; 2022Q4: 61,337 shares 61,337$109K0.13%-6,966
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 426,424 shares; 2022Q1: 426,424 shares; 2022Q2: 470,524 shares; 2022Q3: 470,524 shares; 2022Q4: 313,100 shares 313,100$59.6K0.07%-157,424
IMV INC FIMV INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,727 shares 20,727$50.6K0.06%new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POSHMARK INCPOSHMARK INC101,234$1.59Mshares
AKOUOS INCAKOUOS INC73,273$495Kshares
TWSTTWIST BIOSCIENCE CORP6,482$228Kshares
ICAD INCICAD INC67,819$142Kshares
IMV INCIMV INC211,500$111Kshares
ATHXQATHERSYS INC NEW COM12,000$22Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001137439-23-000161 base2023-02-14acceptance time not in the bulk data set