13F Filings History of JACOB ASSET MANAGEMENT OF NEW YORK LLC

Latest 13F report
Q3 2023 - 01 Nov 2023
Value $
$70,914,430
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 $70,914,430 as of Q3 2023. Top holdings included DKNG, INSE, INVE, NET, and OPRX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 66 $70,914,430 +$5,556,772 -$9,546,207 -$3,989,435 DKNG, INSE, INVE, NET, OPRX 13F-HR 01 Nov 2023, 13:57
Q2 2023 66 $88,732,123 +$8,607,114 -$13,387,260 -$4,780,146 INSE, OPRX, DKNG, NET, INVE 13F-HR 10 Aug 2023, 17:13
Q1 2023 64 $85,762,698 +$8,611,299 -$13,171,252 -$4,559,953 OPRX, DKNG, MDB, NET, LTRX 13F-HR 11 May 2023, 16:11
Q4 2022 67 $82,152,801 +$7,828,811 -$14,762,739 -$6,933,928 IMMR, OPRX, LTRX, DOCS, MDB 13F-HR 14 Feb 2023, 13:41
Q3 2022 67 $92,068,000 +$6,871,693 -$10,492,137 -$3,620,444 LTRX, INVE, OPRX, IMMR, SICP 13F-HR 10 Nov 2022, 11:44
Q2 2022 70 $98,356,000 +$11,542,056 -$24,619,335 -$13,077,279 OPRX, LTRX, INVE, IMMR, MDB 13F-HR 11 Aug 2022, 10:57
Q1 2022 73 $164,396,000 +$14,541,700 -$38,275,293 -$23,733,593 OPRX, SICP, APPS, MDB, LTRX 13F-HR 12 May 2022, 15:55
Q4 2021 75 $217,199,000 +$19,524,454 -$41,572,455 -$22,048,001 OPRX, PI, APPS, INSE, SICP 13F-HR 09 Feb 2022, 12:24
Q3 2021 80 $275,157,000 +$16,510,788 -$30,023,744 -$13,512,956 OPRX, APPS, MDB, PI, INVE 13F-HR 12 Nov 2021, 16:12
Q2 2021 82 $303,104,000 +$65,484,890 -$21,553,334 +$43,931,556 OPRX, APPS, INSE, SHSP, PI 13F-HR 04 Oct 2021, 17:22
Q1 2021 78 $258,268,000 +$117,722,753 -$9,074,050 +$108,648,703 APPS, OPRX, SHSP, SICP, TWLO 13F-HR 04 Oct 2021, 17:17
Q4 2020 68 $132,158,000 $0 $0 $0 APPS, OPRX, SQ, TWLO, SVMK 13F-HR 04 Oct 2021, 17:13