Jacob Asset Management Of New York LLC Reduced Holdings in Q3 2023

Jacob Asset Management Of New York LLC

  • $70.6 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
KIND
Nextdoor Holdings, Inc.

Communication Services
-271K
- 37.34%
$1.78 - $3.31 $482K - $897K
455K $827K
PRCH
Porch Group, Inc.

Technology
-63K
- 3.19%
$0.71 - $1.49 $44.7K - $93.9K
1.91M $1.53M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-20.9K
- 39.35%
$45.22 - $56.78 $943K - $1.18M
32.1K $1.48M
ROVR
Rover Group, Inc.

Consumer Cyclical
-255K
- 71.31%
$4.84 - $6.94 $1.24M - $1.77M
103K $643K
BRZE
Braze, Inc.

Technology
-16.8K
- 39.33%
$39.7 - $49.59 $667K - $833K
25.9K $1.21M
LTRX
Lantronix Inc

Technology
-182K
- 25.16%
$3.75 - $5.31 $681K - $964K
540K $2.4M
ATEC
Alphatec Holdings, Inc.

Healthcare
-7.31K
- 7.21%
$12.4 - $18.8 $90.6K - $137K
94K $1.22M
MDB
Mongo Db, Inc.

Technology
-288
- 4.42%
$325.3 - $431.21 $93.7K - $124K
6.23K $2.16M
TWLO
Twilio Inc

Communication Services
-4.73K
- 10.8%
$57.44 - $69.53 $272K - $329K
39.1K $2.29M
CTSO
Cytosorbents Corp

Healthcare
-40K
- 16.81%
$1.86 - $4.03 $74.4K - $161K
198K $372K
PCYG
Park City Group Inc

Technology
-25K
- 18.59%
$8.47 - $10.1 $212K - $253K
110K $959K
NET
Cloudflare, Inc.

Technology
-2.8K
- 4.97%
$56.55 - $72.93 $158K - $204K
53.5K $3.38M
CDXS
Codexis, Inc.

Healthcare
-67.5K
- 33.98%
$1.5 - $3.75 $101K - $253K
131K $247K
TGAN
Transphorm, Inc.

Technology
-3K
- 1.19%
$2.22 - $3.4 $6.66K - $10.2K
250K $555K
OMER
Omeros Corp

Healthcare
-25K
- 31.18%
$2.81 - $5.69 $70.3K - $142K
55.2K $161K
HSON
Hudson Global, Inc.

Industrials
-5.67K
- 10.02%
$18.75 - $23.23 $106K - $132K
51K $960K
YY
Joyy Inc.

Communication Services
-11.7K
- 33.16%
$31.67 - $40.07 $370K - $468K
23.5K $896K
SDGR
Schrodinger, Inc.

Healthcare
-781
- 11.33%
$27.34 - $55.37 $21.4K - $43.2K
6.12K $172K
INVE
Identiv, Inc.

Technology
-21K
- 4.84%
$7.34 - $8.91 $154K - $187K
413K $3.49M
CELC
Celcuity Inc.

Healthcare
-3K
- 4.53%
$8.96 - $10.75 $26.9K - $32.3K
63.2K $577K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.19K
- 17.2%
$83.84 - $102.16 $183K - $223K
10.5K $912K
DKNG
Draft Kings Inc.

Consumer Cyclical
-18K
- 12.07%
$25.23 - $32.38 $455K - $583K
131K $3.86M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-2.4K
- 23.82%
$25.44 - $37.35 $61.1K - $89.6K
7.68K $196K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-8.7K
- 75.2%
$11.88 - $17.36 $103K - $151K
2.87K $47K
TRUE
True Car, Inc.

Communication Services
-15K
- 5.66%
$2.05 - $2.57 $30.7K - $38.6K
250K $517K
LEJU
Leju Holdings LTD

Real Estate
-21.5K
- 38.78%
$1.56 - $2.69 $33.5K - $57.8K
33.9K $52K
YELP
Yelp Inc

Communication Services
-5K
- 18.07%
$36.03 - $45.61 $180K - $228K
22.7K $942K
WRN
Western Copper & Gold Corp

Basic Materials
-10K
- 3.33%
$1.33 - $1.69 $13.3K - $16.9K
290K $397K
KRYS
Krystal Biotech, Inc.

Healthcare
-400
- 8.61%
$108.51 - $130.22 $43.4K - $52.1K
4.25K $492K
XPL
Solitario Zinc Corp.

Basic Materials
-30K
- 3.28%
$0.5 - $0.62 $15K - $18.6K
884K $477K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-4.93K
- 12.62%
$21.07 - $29.77 $104K - $147K
34.1K $920K
MAPS
Wm Technology, Inc.

Technology
-147K
- 15.87%
$0.84 - $1.8 $124K - $265K
781K $1.03M
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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