Skip to content
Disclosery

JACOB ASSET MANAGEMENT OF NEW YORK LLC

Follow

13F filer, CIK 1279256, HERMOSA BEACH, CA

JACOB ASSET MANAGEMENT OF NEW YORK LLC reported $88,732,123 across 66 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 38.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137439-23-000962

Period
2023-06-30
Reported value
$88.7M
Holdings
66
Top 10 weight
38.32%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INSEadded+112,525$1.66M
PRCHadded+1,173,272$1.62M
ATOMadded+83,000$728K
CFLTnew+17,700$625K
PIadded+6,813$611K

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
MDBreduced-9,716-$3.99M
CTLPreduced-279,000-$2.22M
DKNGreduced-55,909-$1.49M
ROVER GROUP INCreduced-260,414-$1.28M
ATECreduced-33,378-$600K

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, Q2 2023

Share positions as resolved from 13F-HR 0001137439-23-000962, largest first. % of portfolio is the value over $88,732,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 280,796 shares 280,796$4.13M4.66%+112,525Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 284,610 shares 284,610$4.07M4.58%+140Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164,950 shares; 2022Q3: 123,744 shares; 2022Q4: 204,706 shares; 2023Q1: 205,150 shares; 2023Q2: 149,241 shares 149,241$3.97M4.47%-55,909Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 56,346 shares 56,346$3.68M4.15%-2,819Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 434,281 shares 434,281$3.65M4.12%+35,000Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 96,169 shares 96,169$3.27M3.69%+1,149Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 721,892 shares 721,892$3.04M3.43%-93,387Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43,795 shares 43,795$2.79M3.14%+4,284Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,974,747 shares 1,974,747$2.73M3.07%+1,173,272Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,520 shares 6,520$2.68M3.02%-9,716Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,000 shares 53,000$2.66M3%+281Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 322,594 shares 322,594$2.57M2.89%-279,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 271,439 shares 271,439$2.52M2.84%+32,984Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,024 shares 37,024$2.46M2.78%-166Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281,170 shares; 2022Q3: 356,418 shares; 2022Q4: 354,802 shares; 2023Q1: 769,653 shares; 2023Q2: 725,539 shares 725,539$2.37M2.67%-44,114Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 320,684 shares 320,684$2.27M2.56%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 659,039 shares 659,039$1.98M2.23%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,100 shares; 2022Q3: 56,140 shares; 2022Q4: 69,519 shares; 2023Q1: 71,670 shares; 2023Q2: 71,630 shares 71,630$1.88M2.11%-40
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,140 shares; 2023Q2: 42,736 shares 42,736$1.87M2.11%-404Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 101,358 shares 101,358$1.82M2.05%-33,378Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 358,032 shares 358,032$1.76M1.98%-260,414
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,164 shares 85,164$1.62M1.83%-28,375Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 155,775 shares 155,775$1.58M1.78%+5,000Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,000 shares; 2022Q4: 74,400 shares; 2023Q1: 86,400 shares; 2023Q2: 169,400 shares 169,400$1.49M1.67%+83,000Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 134,512 shares 134,512$1.36M1.53%-43,000Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 56,628 shares 56,628$1.26M1.42%-1,000Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,511,100 shares 1,511,100$1.22M1.38%+215,000
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,320 shares; 2023Q1: 123,320 shares; 2023Q2: 123,000 shares 123,000$1.18M1.33%-320Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233,865 shares; 2023Q1: 249,865 shares; 2023Q2: 328,595 shares 328,595$1.18M1.33%+78,730Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,050 shares; 2023Q1: 25,060 shares; 2023Q2: 28,528 shares 28,528$1.13M1.27%+3,468Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,860 shares; 2023Q1: 35,300 shares; 2023Q2: 35,210 shares 35,210$1.08M1.22%-90Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,989 shares 11,989$1.07M1.21%+6,813Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,706 shares 12,706$1.06M1.19%-3,478Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,590 shares; 2023Q2: 35,500 shares 35,500$1.04M1.17%-90Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,668 shares 27,668$1.01M1.14%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,028 shares 39,028$917K1.03%-5,708Timeline
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 253,084 shares 253,084$860K0.97%0
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 198,730 shares 198,730$859K0.97%-35,000Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 237,940 shares 237,940$854K0.96%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 928,843 shares 928,843$778K0.88%+199,000Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,209 shares 66,209$727K0.82%-2,000Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 379,100 shares 379,100$705K0.79%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,700 shares 17,700$625K0.7%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares; 2023Q2: 265,000 shares 265,000$599K0.67%+165,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 198,471 shares 198,471$556K0.63%+28,334Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,647 shares 4,647$546K0.61%-2,619Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 914,300 shares 914,300$526K0.59%-100,000Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 175,000 shares 175,000$522K0.59%+15,000
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 299,950 shares 299,950$459K0.52%-30,000Timeline
ZHIHU INCZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 391,500 shares 391,500$442K0.5%new
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 80,168 shares 80,168$436K0.49%-16,000Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,896 shares 6,896$344K0.39%-1,904Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 325,000 shares 325,000$341K0.38%+175,000
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 277,015 shares 277,015$321K0.36%-49,642Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,077 shares 10,077$289K0.33%-2,334Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 104,650 shares 104,650$253K0.29%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,465 shares 24,465$208K0.23%+2,054Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 390,412 shares 390,412$205K0.23%+25,000
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,613 shares 3,613$203K0.23%-7Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$148K0.17%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,394 shares 4,394$140K0.16%-72Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,569 shares 11,569$137K0.15%+4,000Timeline
LEJUYLEJU HLDGS LTD SPON ADS EACH RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94,545 shares; 2022Q3: 94,545 shares; 2022Q4: 93,820 shares; 2023Q1: 93,820 shares; 2023Q2: 55,377 shares 55,377$128K0.14%-38,443Timeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,825 shares 42,825$111K0.13%-18,512
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 434 shares 434$39.5K0.04%-110Timeline
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,655 shares 15,655$29K0.03%new

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
AMYRIS INCAMYRIS INC218,701$297Kshares
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW358,600$233Kshares
Ohr Pharmaceutical IncOhr Pharmaceutical Inc313,100$57.9Kshares

How Q2 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 0001137439-23-000962 base2023-08-10acceptance time not in the bulk data set