Jacob Asset Management Of New York LLC Portfolio Holdings

Jacob Asset Management Of New York LLC

  • $70.6 Million
  • Q3 2023

Jacob Asset Management Of New York LLC has filed its 13F form on November 01, 2023 for Q3 2023 where it was disclosed a total value porftolio of $70.6 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Draft Kings Inc. with a value of $3.86M, Inspired Entertainment, Inc. with a value of $3.8M, Identiv, Inc. with a value of $3.49M, Cloudflare, Inc. with a value of $3.38M, and Optimize Rx Corp with a value of $2.88M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $88.3M to 70.6M.

Jacob Asset Management Of New York LLC is based out at Hermosa Beach, CA

Below you can find more details about Jacob Asset Management Of New York LLC portfolio as well as his latest detailed transactions.

Portfolio value $70.6 Million
Technology: $32.5 Million
Healthcare: $14.1 Million
Communication Services: $12.4 Million
Consumer Cyclical: $9.26 Million
Industrials: $960,000
Basic Materials: $874,000
Financial Services: $388,000
Real Estate: $52,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$337,000 0.48% of portfolio
348,000
Q3 2023 Added 7.08%
$133M
$337,000 0.48% of portfolio
327,450
Q3 2023 Added 18.21%
$284M
$247,000 0.35% of portfolio
131,021
Q3 2023 Reduced 33.98%
$430M
$196,000 0.28% of portfolio
7,677
Q3 2023 Reduced 23.82%
$3.69B
$181,000 0.26% of portfolio
4,003
Q3 2023 Added 10.79%
$3.02B
$184,000 0.26% of portfolio
4,850
Q3 2023 Added 1,017.51%
$1.19B
$172,000 0.24% of portfolio
6,115
Q3 2023 Reduced 11.33%
$378M
$161,000 0.23% of portfolio
55,168
Q3 2023 Reduced 31.18%
$791M
$132,000 0.19% of portfolio
390,412
Q2 2023 Added 6.84%
$38.5M
$113,000 0.16% of portfolio
50,000
Q2 2023 New
$1.72B
$116,000 0.16% of portfolio
4,829
Q3 2023 Added 9.9%
$160M
$58,000 0.08% of portfolio
60,000
Q3 2023 New
$3.24B
$47,000 0.07% of portfolio
2,869
Q3 2023 Reduced 75.2%
$3.83M
$52,000 0.07% of portfolio
33,903
Q3 2023 Reduced 38.78%
Izea Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 9.56%
Neubase Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $70.6 Million
  • Prior Value $88.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 01, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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