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:

$92.06M
portfolio value

JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:

-6.70%
quarter

JACOB ASSET MANAGEMENT OF NEW YORK LLC 1 year portfolio value change:

-47.07%
1 year

JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio changes

Portfolio changes (number of shares)
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
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 .