Jacob Asset Management Of New York LLC Portfolio Holdings by Sector
Jacob Asset Management Of New York LLC
- $70.6 Million
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
TWLO Z ATHM MOMO YELP SCOR YY KIND 11 stocks |
$11,262
15.96% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET MDB SQ HCP CFLT 5 stocks |
$10,575
14.98% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
IMMR APPS PRCH BRZE MAPS PCYG BMTX 7 stocks |
$8,849
12.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG INSE 2 stocks |
$7,662
10.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OPRX DOCS SDGR 3 stocks |
$5,436
7.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LTRX PWFL PI 3 stocks |
$4,715
6.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IDYA CELC KRYS DMAC HRTX CDXS ARCT APLS 12 stocks |
$3,978
5.64% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
INVE 1 stocks |
$3,488
4.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP USIO 2 stocks |
$3,139
4.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TELA ATEC CTSO 3 stocks |
$2,869
4.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ATOM TGAN 2 stocks |
$1,734
2.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW SCYX ESPR 3 stocks |
$1,489
2.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA 1 stocks |
$1,155
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSON 1 stocks |
$960
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$912
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL WRN 2 stocks |
$874
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROVR 1 stocks |
$643
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$388
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA 1 stocks |
$351
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
LEJU 1 stocks |
$52
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$47
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|