JACOB ASSET MANAGEMENT OF NEW YORK LLC
CIK 1279256 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- DKNG5.45%
- INSE5.36%
- INVE4.92%
- NET4.76%
- OPRX4.06%
- 1381031063.49%
- LTRX3.39%
- DOCS3.36%
- TWLO3.22%
- MDB3.04%
Share classes counted separately41.05%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $3.86M | 5.45% | 131.23K shares | — | ▾ | |
| 02 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $3.80M | 5.36% | 317.70K shares | — | ▾ | |
| 03 | INVEIDENTIV INCCOM NEW View history and evidence | $3.49M | 4.92% | 413.28K shares | — | ▾ | |
| 04 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $3.38M | 4.76% | 53.55K shares | — | ▾ | |
| 05 | OPRXOPTIMIZERX CORP View history and evidence | $2.88M | 4.06% | 370.33K shares | — | ▾ | |
| 06 | 138103106CANTALOUPE INC View history and evidence | $2.48M | 3.49% | 396.29K shares | — | ▾ | |
| 07 | LTRXLANTRONIX INCCOM NEW View history and evidence | $2.40M | 3.39% | 540.28K shares | — | ▾ | |
| 08 | DOCSDOXIMITY INC-CLASS ACL A View history and evidence | $2.38M | 3.36% | 112.32K shares | — | ▾ | |
| 09 | TWLOTWILIO INC - ACL A View history and evidence | $2.29M | 3.22% | 39.06K shares | — | ▾ | |
| 10 | MDBMONGODB INCCL A View history and evidence | $2.16M | 3.04% | 6.23K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| DMTKQ DERMTECH INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279256 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70914430
}Research all 66 reported holdings.
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