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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 $85,762,698 across 64 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 39.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137439-23-000655

Period
2023-03-31
Reported value
$85.8M
Holdings
64
Top 10 weight
39.91%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRZEnew+43,140$1.49M
ATHMnew+35,590$1.19M
NXDRadded+414,851$892K
YELPadded+22,100$678K
BABAadded+6,577$672K

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
IMMRreduced-360,800-$3.23M
Zreduced-45,749-$2.03M
SICPQexited-86,122-$1.5M
CVENT HOLDING CORPexited-230,797-$1.25M
TWLOreduced-14,792-$986K

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, Q1 2023

Share positions as resolved from 13F-HR 0001137439-23-000655, largest first. % of portfolio is the value over $85,762,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 285,401 shares; 2022Q1: 256,045 shares; 2022Q2: 240,061 shares; 2022Q3: 300,904 shares; 2022Q4: 274,470 shares; 2023Q1: 284,470 shares 284,470$4.16M4.85%+10,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164,950 shares; 2022Q3: 123,744 shares; 2022Q4: 204,706 shares; 2023Q1: 205,150 shares 205,150$3.97M4.63%+444Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,482 shares; 2022Q1: 16,502 shares; 2022Q2: 14,390 shares; 2022Q3: 13,049 shares; 2022Q4: 16,206 shares; 2023Q1: 16,236 shares 16,236$3.78M4.41%+30Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,411 shares; 2022Q1: 11,484 shares; 2022Q2: 49,780 shares; 2022Q3: 52,146 shares; 2022Q4: 51,352 shares; 2023Q1: 59,165 shares 59,165$3.65M4.25%+7,813Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 815,279 shares 815,279$3.54M4.13%-65,000Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 619,869 shares; 2022Q1: 669,869 shares; 2022Q2: 645,009 shares; 2022Q3: 563,009 shares; 2022Q4: 650,594 shares; 2023Q1: 601,594 shares 601,594$3.43M4%-49,000Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,621 shares; 2022Q1: 72,851 shares; 2022Q2: 87,451 shares; 2022Q3: 92,915 shares; 2022Q4: 96,120 shares; 2023Q1: 95,020 shares 95,020$3.08M3.59%-1,100Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,892 shares; 2022Q1: 191,514 shares; 2022Q2: 207,924 shares; 2022Q3: 212,383 shares; 2022Q4: 207,210 shares; 2023Q1: 238,455 shares 238,455$2.95M3.44%+31,245Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 488,476 shares; 2022Q1: 708,476 shares; 2022Q2: 768,059 shares; 2022Q3: 753,059 shares; 2022Q4: 681,484 shares; 2023Q1: 320,684 shares 320,684$2.87M3.34%-360,800Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 385,164 shares; 2022Q2: 579,114 shares; 2022Q3: 646,678 shares; 2022Q4: 593,446 shares; 2023Q1: 618,446 shares 618,446$2.8M3.27%+25,000
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,193 shares; 2022Q1: 26,784 shares; 2022Q2: 35,524 shares; 2022Q3: 42,620 shares; 2022Q4: 54,303 shares; 2023Q1: 39,511 shares 39,511$2.63M3.07%-14,792Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,705 shares; 2022Q1: 39,362 shares; 2022Q2: 42,762 shares; 2022Q3: 43,021 shares; 2022Q4: 40,524 shares; 2023Q1: 37,190 shares 37,190$2.55M2.98%-3,334Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 490,726 shares; 2022Q1: 409,726 shares; 2022Q2: 394,926 shares; 2022Q3: 374,926 shares; 2022Q4: 372,281 shares; 2023Q1: 399,281 shares 399,281$2.45M2.86%+27,000Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349,517 shares; 2022Q1: 288,517 shares; 2022Q2: 233,539 shares; 2022Q3: 188,539 shares; 2022Q4: 155,539 shares; 2023Q1: 113,539 shares 113,539$2.4M2.8%-42,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,584 shares; 2022Q1: 98,157 shares; 2022Q2: 98,045 shares; 2022Q3: 98,590 shares; 2022Q4: 98,468 shares; 2023Q1: 52,719 shares 52,719$2.34M2.73%-45,749Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 785,339 shares; 2022Q1: 725,339 shares; 2022Q2: 695,879 shares; 2022Q3: 695,879 shares; 2022Q4: 682,579 shares; 2023Q1: 659,039 shares 659,039$2.26M2.64%-23,540Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 831,231 shares; 2022Q1: 483,231 shares; 2022Q2: 401,971 shares; 2022Q3: 328,971 shares; 2022Q4: 185,871 shares; 2023Q1: 168,271 shares 168,271$2.15M2.51%-17,600Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 530,274 shares; 2022Q1: 399,892 shares; 2022Q2: 331,917 shares; 2022Q3: 336,370 shares; 2022Q4: 172,563 shares; 2023Q1: 134,736 shares 134,736$2.1M2.45%-37,827Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,100 shares; 2022Q3: 56,140 shares; 2022Q4: 69,519 shares; 2023Q1: 71,670 shares 71,670$2.1M2.45%+2,151
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281,170 shares; 2022Q3: 356,418 shares; 2022Q4: 354,802 shares; 2023Q1: 769,653 shares 769,653$1.65M1.93%+414,851Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,016 shares; 2022Q1: 5,016 shares; 2022Q2: 6,673 shares; 2022Q3: 8,295 shares; 2022Q4: 9,607 shares; 2023Q1: 16,184 shares 16,184$1.65M1.93%+6,577Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,000 shares; 2022Q1: 128,994 shares; 2022Q2: 116,095 shares; 2022Q3: 116,095 shares; 2022Q4: 113,775 shares; 2023Q1: 150,775 shares 150,775$1.6M1.87%+37,000Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,296,100 shares 1,296,100$1.59M1.86%+210,000
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,140 shares 43,140$1.49M1.74%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,907 shares; 2022Q1: 104,407 shares; 2022Q2: 68,778 shares; 2022Q3: 59,778 shares; 2022Q4: 56,628 shares; 2023Q1: 57,628 shares 57,628$1.29M1.5%+1,000Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,590 shares 35,590$1.19M1.39%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400,583 shares; 2022Q1: 360,539 shares; 2022Q2: 659,659 shares; 2022Q3: 798,699 shares; 2022Q4: 811,694 shares; 2023Q1: 801,475 shares 801,475$1.15M1.34%-10,219Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 298,958 shares; 2022Q1: 228,958 shares; 2022Q2: 202,562 shares; 2022Q3: 202,562 shares; 2022Q4: 181,512 shares; 2023Q1: 177,512 shares 177,512$1.12M1.31%-4,000Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,320 shares; 2023Q1: 123,320 shares 123,320$1.12M1.31%+21,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,860 shares; 2023Q1: 35,300 shares 35,300$1.1M1.28%+8,440Timeline
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 374,226 shares; 2022Q2: 250,944 shares; 2022Q3: 250,944 shares; 2022Q4: 249,084 shares; 2023Q1: 253,084 shares 253,084$1.01M1.18%+4,000
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,050 shares; 2023Q1: 25,060 shares 25,060$968K1.13%+6,010Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233,865 shares; 2023Q1: 249,865 shares 249,865$902K1.05%+16,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,668 shares; 2022Q1: 56,468 shares; 2022Q2: 40,768 shares; 2022Q3: 26,468 shares; 2022Q4: 5,568 shares; 2023Q1: 27,668 shares 27,668$849K0.99%+22,100Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,000 shares; 2022Q1: 185,000 shares; 2022Q2: 183,000 shares; 2022Q3: 253,000 shares; 2022Q4: 247,940 shares; 2023Q1: 237,940 shares 237,940$802K0.93%-10,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 254,190 shares; 2022Q1: 161,618 shares; 2022Q2: 147,167 shares; 2022Q3: 188,513 shares; 2022Q4: 167,901 shares; 2023Q1: 170,137 shares 170,137$704K0.82%+2,236Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,006 shares; 2022Q1: 80,591 shares; 2022Q2: 55,652 shares; 2022Q3: 23,926 shares; 2022Q4: 6,369 shares; 2023Q1: 5,176 shares 5,176$701K0.82%-1,193Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,832 shares; 2022Q1: 137,832 shares; 2022Q2: 116,049 shares; 2022Q3: 98,049 shares; 2022Q4: 73,209 shares; 2023Q1: 68,209 shares 68,209$699K0.82%-5,000Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,014,300 shares 1,014,300$671K0.78%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 410,000 shares; 2022Q1: 410,000 shares; 2022Q2: 359,000 shares; 2022Q3: 369,500 shares; 2022Q4: 332,100 shares; 2023Q1: 379,100 shares 379,100$660K0.77%+47,000Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 602,031 shares; 2022Q1: 486,760 shares; 2022Q2: 479,760 shares; 2022Q3: 648,989 shares; 2022Q4: 633,843 shares; 2023Q1: 729,843 shares 729,843$620K0.72%+96,000Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,882 shares; 2022Q1: 62,929 shares; 2022Q2: 55,134 shares; 2022Q3: 74,269 shares; 2022Q4: 47,512 shares; 2023Q1: 44,736 shares 44,736$614K0.72%-2,776Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 425,000 shares; 2022Q2: 377,500 shares; 2022Q3: 377,500 shares; 2022Q4: 339,950 shares; 2023Q1: 329,950 shares 329,950$604K0.7%-10,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,922 shares; 2022Q1: 34,242 shares; 2022Q2: 4,727 shares; 2022Q3: 3,762 shares; 2022Q4: 6,937 shares; 2023Q1: 7,266 shares 7,266$582K0.68%+329Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 135,000 shares; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares; 2023Q1: 160,000 shares 160,000$563K0.66%+15,000
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares; 2022Q4: 74,400 shares; 2023Q1: 86,400 shares 86,400$550K0.64%+12,000Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,358 shares; 2022Q1: 137,255 shares; 2022Q2: 181,010 shares; 2022Q3: 239,346 shares; 2022Q4: 267,028 shares; 2023Q1: 326,657 shares 326,657$493K0.58%+59,629Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,923 shares; 2022Q1: 114,910 shares; 2022Q2: 91,928 shares; 2022Q3: 87,928 shares; 2022Q4: 86,168 shares; 2023Q1: 96,168 shares 96,168$447K0.52%+10,000Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,000 shares; 2022Q1: 265,000 shares; 2022Q2: 238,500 shares; 2022Q3: 238,500 shares; 2022Q4: 233,730 shares; 2023Q1: 233,730 shares 233,730$358K0.42%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,321 shares; 2022Q1: 24,915 shares; 2022Q2: 20,875 shares; 2022Q3: 20,916 shares; 2022Q4: 14,521 shares; 2023Q1: 12,411 shares 12,411$297K0.35%-2,110Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,887 shares; 2022Q1: 54,816 shares; 2022Q2: 118,751 shares; 2022Q3: 153,624 shares; 2022Q4: 171,100 shares; 2023Q1: 218,701 shares 218,701$297K0.35%+47,601
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,712 shares; 2022Q1: 130,712 shares; 2022Q2: 242,312 shares; 2022Q3: 297,312 shares; 2022Q4: 325,412 shares; 2023Q1: 365,412 shares 365,412$275K0.32%+40,000
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,000 shares; 2022Q1: 265,000 shares; 2022Q2: 274,500 shares; 2022Q3: 294,500 shares; 2022Q4: 288,600 shares; 2023Q1: 358,600 shares 358,600$233K0.27%+70,000
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,660 shares; 2022Q1: 7,651 shares; 2022Q2: 9,679 shares; 2022Q3: 8,651 shares; 2022Q4: 9,009 shares; 2023Q1: 8,800 shares 8,800$232K0.27%-209Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$230K0.27%newTimeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,422 shares; 2022Q1: 53,407 shares; 2022Q2: 71,742 shares; 2022Q3: 68,303 shares; 2022Q4: 61,337 shares; 2023Q1: 61,337 shares 61,337$226K0.26%0
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,908 shares; 2022Q1: 10,309 shares; 2022Q2: 15,494 shares; 2022Q3: 18,421 shares; 2022Q4: 19,119 shares; 2023Q1: 22,411 shares 22,411$205K0.24%+3,292Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares 150,000$178K0.21%0
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,902 shares; 2022Q1: 2,898 shares; 2022Q2: 2,898 shares; 2022Q3: 2,642 shares; 2022Q4: 3,290 shares; 2023Q1: 3,620 shares 3,620$164K0.19%+330Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,994 shares; 2022Q2: 3,804 shares; 2022Q3: 4,137 shares; 2022Q4: 4,466 shares; 2023Q1: 4,466 shares 4,466$137K0.16%0Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,545 shares; 2022Q3: 94,545 shares; 2022Q4: 93,820 shares; 2023Q1: 93,820 shares 93,820$102K0.12%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,769 shares; 2022Q1: 10,769 shares; 2022Q2: 21,669 shares; 2022Q3: 24,669 shares; 2022Q4: 14,069 shares; 2023Q1: 7,569 shares 7,569$102K0.12%-6,500Timeline
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 426,424 shares; 2022Q1: 426,424 shares; 2022Q2: 470,524 shares; 2022Q3: 470,524 shares; 2022Q4: 313,100 shares; 2023Q1: 313,100 shares 313,100$57.9K0.07%0
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,855 shares; 2022Q1: 3,299 shares; 2022Q2: 1,654 shares; 2022Q3: 2,659 shares; 2022Q4: 4,044 shares; 2023Q1: 544 shares 544$35.9K0.04%-3,500Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
SICPQSILVERGATE CAP CORP CL A (MD)86,122$1.5Mshares
CVENT HOLDING CORPCVENT HOLDING CORP230,797$1.25Mshares
ABUSARBUTUS BIOPHARMA CORP187,400$437Kshares
QUMU CORPQUMU CORP261,690$234Kshares
BJRIBJS RESTAURANTS INC5,000$132Kshares
IMV INC FIMV INC F20,727$50.6Kshares

How Q1 2023 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 0001137439-23-000655 base2023-05-11acceptance time not in the bulk data set