Jacob Asset Management Of New York LLC Closed Holding Positions

Jacob Asset Management Of New York LLC

  • $70.6 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Leju Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
985,550
N/A
SRAX
Srax, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
108,541
$3.06 - $4.83 $332K - $524K
Intricon Corp
Q2 2022 Filed on Aug 11, 2022
36,000
N/A
INBK
First Internet Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,697
$33.01 - $44.16 $254K - $340K
REED
Reed'S, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
480,000
$0.14 - $0.29 $67.2K - $139K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
119,354
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
180,000
$0.97 - $2.06 $175K - $371K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 11, 2022
61,358
$32.16 - $41.53 $1.97M - $2.55M
TLS
Telos Corp

Technology
Q1 2022 Filed on May 12, 2022
188,438
$9.11 - $16.0 $1.72M - $3.02M
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,000
$5.4 - $9.94 $5.4K - $9.94K
ZVOI
Zovio Inc. Com (De)
Q1 2022 Filed on May 12, 2022
1,450,936
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 12, 2022
179,526
$13.53 - $19.46 $2.43M - $3.49M
NVEE
Nv5 Global, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
800
$100.43 - $137.89 $80.3K - $110K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
6,152
$186.63 - $338.54 $1.15M - $2.08M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,700
$10.35 - $31.18 $142K - $427K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
21,300
$4.91 - $34.12 $105K - $727K
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
395,789
$18.91 - $24.92 $7.48M - $9.86M
USX
Us Xpress Enterprises Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
260,000
$4.73 - $9.29 $1.23M - $2.42M
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,079,000
$0.88 - $1.88 $950K - $2.03M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,300
$29.69 - $41.01 $246K - $340K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70,800
$14.0 - $16.67 $991K - $1.18M
Sharpspring Inc
Q3 2021 Filed on Nov 12, 2021
630,519
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
84,000
$6.05 - $10.41 $508K - $874K
Silver Spike Acquisition Cor
Q2 2021 Filed on Oct 04, 2021
132,000
N/A
Usa Technologies Inc
Q2 2021 Filed on Oct 04, 2021
589,900
N/A
Castlight Health Inc
Q2 2021 Filed on Oct 04, 2021
648,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on Oct 04, 2021
2,800
$35.41 - $62.48 $99.1K - $175K
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2021 Filed on Oct 04, 2021
11,800
$8.09 - $11.1 $95.5K - $131K
Svmk Inc
Q2 2021 Filed on Oct 04, 2021
423,800
N/A
Triterras Inc
Q1 2021 Filed on Oct 04, 2021
416,000
N/A
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on Oct 04, 2021
87,200
$13.81 - $19.98 $1.2M - $1.74M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Oct 04, 2021
5,199
$132.71 - $192.38 $690K - $1M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q1 2021 Filed on Oct 04, 2021
5,500
$3.46 - $7.88 $19K - $43.3K
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