JACOB ASSET MANAGEMENT OF NEW YORK LLC Holdings
JACOB ASSET MANAGEMENT OF NEW YORK LLC is an investment fund managing more than 92.07M US dollars. The largest holdings include Lantronix, Identiv and OptimizeRx. In Q3 2022 the fund bought assets of total value of 1.02M US dollars and sold assets of total value of 7.84M US dollars.
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1 year portfolio value change:
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 118565000 | 2062000 |
Q2 2021 | 62104000 | 8107000 |
Q3 2021 | 4188000 | 18551000 |
Q4 2021 | -9000 | 48649000 |
Q1 2022 | 4978000 | 62223000 |
Q2 2022 | -7440000 | 57139000 |
Q3 2022 | 1020000 | 7843000 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC 13F holdings
Stock |
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Portfolio share: 5.39% Portfolio value: 4.96M Avg. open price: $6.06 Current price: $4.95 P/L: -18.37% Sold -1.15% shares Q3 2022 |
Portfolio share: 5.11% Portfolio value: 4.70M Avg. open price: $11.1 Current price: $7.84 P/L: -29.39% Sold -5.06% shares Q3 2022 |
Portfolio share: 4.84% Portfolio value: 4.45M Avg. open price: $32.35 Current price: $19.21 P/L: -40.62% Bought +25.34% shares Q3 2022 |
Portfolio share: 4.49% Portfolio value: 4.13M Avg. open price: $7.78 Current price: $7.66 P/L: -1.58% Sold -1.95% shares Q3 2022 |
Portfolio share: 4.24% Portfolio value: 3.90M Avg. open price: $88.47 Current price: $24.24 P/L: -72.60% Sold -16.19% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 3.06M Avg. open price: $50.52 Current price: $17.44 P/L: -65.48% Bought +2.14% shares Q3 2022 |
Portfolio share: 3.20% Portfolio value: 2.94M Avg. open price: $187.31 Current price: $46.09 P/L: -75.39% Bought +19.98% shares Q3 2022 |
Portfolio share: 3.19% Portfolio value: 2.94M Avg. open price: $14.27 Current price: $9.75 P/L: -31.69% Bought +1.34% shares Q3 2022 |
Portfolio share: 3.16% Portfolio value: 2.90M Avg. open price: $7.77 Current price: $12.58 P/L: +61.92% Sold -18.16% shares Q3 2022 |
Portfolio share: 3.13% Portfolio value: 2.88M Avg. open price: $115.6 Current price: $43.25 P/L: -62.59% Bought +4.75% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 2.82M Avg. open price: $109.76 Current price: $37.57 P/L: -65.77% Bought +0.56% shares Q3 2022 |
Portfolio share: 3.05% Portfolio value: 2.80M Avg. open price: $48.47 Current price: $35.38 P/L: -27.01% Bought +6.25% shares Q3 2022 |
Portfolio share: 2.92% Portfolio value: 2.69M Avg. open price: $7.19 Current price: $5.42 P/L: -24.62% Sold -8.99% shares Q3 2022 |
Portfolio share: 2.81% Portfolio value: 2.59M Avg. open price: $359.29 Current price: $148.72 P/L: -58.61% Sold -9.32% shares Q3 2022 |
Portfolio share: 2.57% Portfolio value: 2.36M Avg. open price: $182.32 Current price: $63.14 P/L: -65.37% Bought +0.61% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 2.27M Avg. open price: $6.81 Current price: $12.39 P/L: +82.02% Sold -19.27% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 2.16M Avg. open price: $5.25 Current price: $4.8 P/L: -8.58% Bought +11.67% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 2.14M Avg. open price: $7.48 Current price: $2.39 P/L: -68.04% Sold -4.06% shares Q2 2022 |
Portfolio share: 2.18% Portfolio value: 2.01M Avg. open price: $12.56 Current price: $25.06 P/L: +99.47% Sold -13.09% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 1.95M Avg. open price: $8.65 Current price: $3.85 P/L: -55.49% Sold -12.71% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 1.91M Avg. open price: $51.55 Current price: $116.91 P/L: +126.81% Sold -57.01% shares Q3 2022 |
Portfolio share: 2.03% Portfolio value: 1.87M Avg. open price: $47.69 Current price: $14.83 P/L: -68.90% Sold -24.98% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 1.80M Avg. open price: $4.55 Current price: $1.27 P/L: -72.12% Bought +7.35% shares Q2 2022 |
Portfolio share: 1.96% Portfolio value: 1.80M Avg. open price: $29.44 Current price: $26.11 P/L: -11.31% Bought +80.51% shares Q3 2022 |
Portfolio share: 1.95% Portfolio value: 1.79M Avg. open price: $6.52 Current price: $2.3 P/L: -64.74% Bought +21.08% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 1.58M Avg. open price: $10.11 Current price: $17.83 P/L: +76.36% Bought +133.20% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 1.26M Avg. open price: N/A Current price: $4.91 P/L: N/A Sold -32.94% shares Q2 2022 |
Portfolio share: 1.24% Portfolio value: 1.14M Avg. open price: $19.98 Current price: $5.93 P/L: -70.32% Bought +28.09% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 1.10M Avg. open price: $16.38 Current price: $17.77 P/L: +8.50% Bought +34.71% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 1.08M Avg. open price: $5.44 Current price: $5.14 P/L: -5.48% Sold -11.53% shares Q2 2022 |
Portfolio share: 1.14% Portfolio value: 1.04M Avg. open price: $10.7 Current price: $1.33 P/L: -87.57% Bought +35.27% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.01M Avg. open price: $8.09 Current price: $2.54 P/L: -68.60% Bought +32.23% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 994K Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +26.76% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 989K Avg. open price: $14.48 Current price: $8.6 P/L: -40.59% Sold -10.00% shares Q2 2022 |
Portfolio share: 1.07% Portfolio value: 984K Avg. open price: $11.66 Current price: $8.06 P/L: -30.85% Sold -15.51% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 970K Avg. open price: $10.14 Current price: $4.88 P/L: -51.87% Bought +7.41% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 898K Avg. open price: $33.82 Current price: $29.31 P/L: -13.32% Sold -35.08% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 760K Avg. open price: N/A Current price: $7.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.72% Portfolio value: 664K Avg. open price: $166.2 Current price: $90.52 P/L: -45.54% Bought +24.31% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 511K Avg. open price: $0.71 Current price: $0.61 P/L: -13.30% Sold -10.00% shares Q2 2022 |
Portfolio share: 0.54% Portfolio value: 495K Avg. open price: $9.43 Current price: $13.29 P/L: +40.93% Bought +24.04% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 480K Avg. open price: $5.73 Current price: $2.19 P/L: -61.76% Bought +2.92% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 479K Avg. open price: $1.47 Current price: $1.74 P/L: +18.07% Sold -11.18% shares Q2 2022 |
Portfolio share: 0.49% Portfolio value: 449K Avg. open price: $5.98 Current price: $1.83 P/L: -69.40% Bought +29.37% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 420K Avg. open price: $3.26 Current price: $2.44 P/L: -25.15% Bought +10.00% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 387K Avg. open price: $5.97 Current price: $1.24 P/L: -79.25% Bought +22.70% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 344K Avg. open price: $5.19 Current price: $1.3 P/L: -74.93% Bought +38.25% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 314K Avg. open price: $45.02 Current price: $12.53 P/L: -72.17% Bought +18.89% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 310K Avg. open price: $40.83 Current price: $17.69 P/L: -56.68% Bought +0.20% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 296K Avg. open price: $9.48 Current price: $1.31 P/L: -86.18% Sold -10.00% shares Q2 2022 |
Portfolio share: 0.30% Portfolio value: 277K Avg. open price: $16.14 Current price: $2.03 P/L: -87.43% Sold -4.35% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 270K Avg. open price: $31.49 Current price: $2.46 P/L: -92.19% Sold -4.79% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 262K Avg. open price: $56.67 Current price: $75.78 P/L: +33.71% Sold -20.41% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 240K Avg. open price: $21.91 Current price: $16.09 P/L: -26.57% Bought +13.84% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 228K Avg. open price: $50.79 Current price: $27.74 P/L: -45.38% Sold -4.66% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 216K Avg. open price: $55.23 Current price: $16.48 P/L: -70.16% Sold -10.62% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 210K Avg. open price: $1.91 Current price: $0.65 P/L: -65.91% Bought +7.29% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 197K Avg. open price: $51.88 Current price: $44.37 P/L: -14.48% Bought +8.75% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 186K Avg. open price: $5.95 Current price: $0.23 P/L: -96.19% Bought +10.34% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 182K Avg. open price: $51.5 Current price: $49.41 P/L: -4.07% Bought +60.76% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 173K Avg. open price: $111.93 Current price: $52.11 P/L: -53.44% Sold -8.83% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 169K Avg. open price: $2.44 Current price: $1.6 P/L: -34.55% N/A Q2 2022 |
Portfolio share: 0.18% Portfolio value: 163K Avg. open price: $7.93 Current price: $0.53 P/L: -93.31% Sold -10.00% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 142K Avg. open price: $10.75 Current price: $1.74 P/L: -83.81% Sold -12.85% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 119K Avg. open price: $42.33 Current price: $30.24 P/L: -28.56% Sold -16.67% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 111K Avg. open price: $2.64 Current price: $0.3 P/L: -88.73% Sold -1.63% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $1.71 Current price: $0.61 P/L: -64.38% N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.84 Current price: $15.25 P/L: +2.78% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.55 Current price: $53.7 P/L: -9.82% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.71 Current price: $0.61 P/L: -64.38% Sold -100.00% shares Q3 2022 |
Showing TOP 72 JACOB ASSET MANAGEMENT OF NEW YORK's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JACOB ASSET MANAGEMENT OF NEW YORK LLC?
The biggest position of the JACOB ASSET MANAGEMENT OF NEW YORK LLC is Lantronix, Inc. (LTRX) with 5.39% portfolio share worth of 4.96M US dollars.
Top 5 JACOB ASSET MANAGEMENT OF NEW YORK's holdings represent 24.07% of the portfolio:
- Lantronix, Inc. (LTRX) – 5.39%
- Identiv, Inc. (INVE) – 5.11%
- OptimizeRx Corporation (OPRX) – 4.84%
- Immersion Corporation (IMMR) – 4.49%
- Silvergate Capital Corporation (SI) – 4.24%
Who is the portfolio manager of JACOB ASSET MANAGEMENT OF NEW YORK LLC?
The portfolio manager of the JACOB ASSET MANAGEMENT OF NEW YORK LLC is .
What is the total asset value of the JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio?
JACOB ASSET MANAGEMENT OF NEW YORK LLC total asset value (portfolio value) is 92.07M US dollars.
Who is ?
is the portfolio manager of the JACOB ASSET MANAGEMENT OF NEW YORK LLC.
What is (JACOB ASSET MANAGEMENT OF NEW YORK LLC) fund performance?
JACOB ASSET MANAGEMENT OF NEW YORK's quarterly performance is -6.70%, annualy -47.07%.
What is the JACOB ASSET MANAGEMENT OF NEW YORK LLC CIK?
JACOB ASSET MANAGEMENT OF NEW YORK's Central Index Key is 0001279256 .