JACOB ASSET MANAGEMENT OF NEW YORK LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Ryan I. Jacob - Manager, Chief Executive Officer and Managing Member
Location
Hermosa Beach, CA
Holdings as of
31 Dec 2020
Value $
$132,158,000
Num holdings
68
Filing time
04 Oct 2021, 17:13:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APPS, OPRX, SQ, TWLO, and SVMK.
Next filing
Q1 2021 - 04 Oct 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan I. Jacob Manager, Chief Executive Officer and Managing Member Hermosa Beach, California 04 Oct 2021