Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JACOB ASSET MANAGEMENT OF NEW YORK LLC (CIK 1279256) reported $70.9M across 66 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: DKNG ($3.9M, 5.45%), INSE ($3.8M, 5.36%), INVE ($3.5M, 4.92%), NET ($3.4M, 4.76%), OPRX ($2.9M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | $3.9M | 5.45% | 131,226 | Trimmed |
| 2 | INSE | INSPIRED ENTMT INC | $3.8M | 5.36% | 317,696 | Added |
| 3 | INVE | IDENTIV INC | $3.5M | 4.92% | 413,281 | Trimmed |
| 4 | NET | CLOUDFLARE INC | $3.4M | 4.76% | 53,546 | Trimmed |
| 5 | OPRX | OPTIMIZERX CORP | $2.9M | 4.06% | 370,330 | Added |
| 6 | CTLP | CANTALOUPE INC | $2.5M | 3.49% | 396,294 | Added |
| 7 | LTRX | LANTRONIX INC | $2.4M | 3.39% | 540,279 | Trimmed |
| 8 | DOCS | DOXIMITY INC | $2.4M | 3.36% | 112,320 | Added |
| 9 | TWLO | TWILIO INC | $2.3M | 3.22% | 39,065 | Trimmed |
| 10 | MDB | MONGODB INC | $2.2M | 3.04% | 6,232 | Trimmed |
| 11 | IMMR | IMMERSION CORP | $2.1M | 2.99% | 320,684 | Hold |
| 12 | SQ | BLOCK INC | $1.8M | 2.56% | 41,044 | Added |
| 13 | HCP | HASHICORP INC | $1.7M | 2.43% | 75,335 | Added |
| 14 | APPS | DIGITAL TURBINE INC | $1.7M | 2.33% | 272,789 | Added |
| 15 | PRCH | PORCH GROUP INC | $1.5M | 2.16% | 1.9M | Trimmed |
| 16 | CFLT | CONFLUENT INC | $1.5M | 2.13% | 51,030 | Added |
| 17 | Z | ZILLOW GROUP INC | $1.5M | 2.09% | 32,145 | Trimmed |
| 18 | ATHM | AUTOHOME INC | $1.4M | 1.95% | 45,630 | Added |
| 19 | AIOT | POWERFLEET INC | $1.4M | 1.92% | 659,039 | Hold |
| 20 | HROW | HARROW INC | $1.3M | 1.86% | 91,779 | Added |
| 21 | TELA | TELA BIO INC | $1.3M | 1.80% | 159,775 | Added |
| 22 | ATEC | ALPHATEC HLDGS INC | $1.2M | 1.72% | 94,048 | Trimmed |
| 23 | BRZE | BRAZE INC | $1.2M | 1.71% | 25,930 | Trimmed |
| 24 | ATOM | ATOMERA INC | $1.2M | 1.66% | 188,400 | Added |
| 25 | HUYA | HUYA INC | $1.2M | 1.63% | 407,010 | Added |
Source: SEC Form 13F filings · as of 2023-09-30