JACOB ASSET MANAGEMENT OF NEW YORK LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 1, 2023
Value $
$70.9M
Signature - Title
Ryan I. Jacob - Manager, Chief Executive Officer and Managing Member
Location
Hermosa Beach, CA
Summary
This page shows a list of all the recent 13F filings made by JACOB ASSET MANAGEMENT OF NEW YORK LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACOB ASSET MANAGEMENT OF NEW YORK LLC reported 66 stock holdings with total value $70.9M as of Q3 2023. Top holdings included DKNG, INSE, INVE, NET, and OPRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 66 $70.9M +$5.56M -$9.55M -$3.99M DKNG, INSE, INVE, NET, OPRX 13F-HR 11/1/2023, 01:57 PM
Q2 2023 66 $88.7M +$8.61M -$13.4M -$4.78M INSE, OPRX, DKNG, NET, INVE 13F-HR 8/10/2023, 05:13 PM
Q1 2023 64 $85.8M +$8.61M -$13.2M -$4.56M OPRX, DKNG, MDB, NET, LTRX 13F-HR 5/11/2023, 04:11 PM
Q4 2022 67 $82.2M +$7.83M -$14.8M -$6.93M IMMR, OPRX, LTRX, DOCS, MDB 13F-HR 2/14/2023, 01:41 PM
Q3 2022 67 $92.1M +$6.87M -$10.5M -$3.62M LTRX, INVE, OPRX, IMMR, SICP 13F-HR 11/10/2022, 11:44 AM
Q2 2022 70 $98.4M +$11.5M -$24.6M -$13.1M OPRX, LTRX, INVE, IMMR, MDB 13F-HR 8/11/2022, 10:57 AM
Q1 2022 73 $164M +$14.5M -$38.3M -$23.7M OPRX, SICP, APPS, MDB, LTRX 13F-HR 5/12/2022, 03:55 PM
Q4 2021 75 $217M +$19.5M -$41.6M -$22M OPRX, PI, APPS, INSE, SICP 13F-HR 2/9/2022, 12:24 PM
Q3 2021 80 $275M +$16.5M -$30M -$13.5M OPRX, APPS, MDB, PI, INVE 13F-HR 11/12/2021, 04:12 PM
Q2 2021 82 $303M +$65.5M -$21.6M +$43.9M OPRX, APPS, INSE, SHSP, PI 13F-HR 10/4/2021, 05:22 PM
Q1 2021 78 $258M +$118M -$9.07M +$109M APPS, OPRX, SHSP, SICP, TWLO 13F-HR 10/4/2021, 05:17 PM
Q4 2020 68 $132M $0 $0 APPS, OPRX, SQ, TWLO, SVMK 13F-HR 10/4/2021, 05:13 PM