13F-HR 1 jam13f063007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): /__/ is a restatement. /__/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacob Asset Management of New York, LLC Address: 507 Paseo de la Playa Redondo Beach, CA 90277 Form 13F File Number: 28-10765 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ryan I. Jacob Title: Manager, Chief Executive Officer and Managing Member Phone: (310) 421-4943 Signature, Place, and Date of Signing: /s/Ryan I. Jacob RYAN I. JACOB Redondo Beach, CA 8/14/07 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /_/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /_/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $ 93,329 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
JACOB ASSET MANAGEMENT OF NEW YORK, LLC FORM 13F INFORMATION TABLE AS OF 6/30/2007 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) NAME OF TITLE OF VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT* DISCRETION MANAGERS (SOLE) Adobe Systems COMMON 00724F101 40 1,000 X 1,000 Agile Software COMMON 00846X105 3,380 419,351 X 419,351 Airspan Networks COMMON 00950H102 2,243 617,900 X 617,900 Akamai Technologies COMMON 00971T101 83 1,700 X 1,700 Alvarion Limited COMMON M0861T100 2,364 253,400 X 253,400 Apple Computer COMMON 037833100 1,953 16,000 X 16,000 Autobytel.com COMMON 05275N106 4,244 998,573 X 998,573 Baidu.com COMMON 056752108 504 3,000 X 3,000 CDC Corp. COMMON G2022L106 2,897 344,513 X 344,513 CNET Networks COMMON 12613R104 2,400 293,000 X 293,000 CTRIP.com COMMON 22943F100 1,651 21,000 X 21,000 Deltathree.com COMMON 24783N102 688 537,240 X 537,240 Digital River, Inc. COMMON 25388B104 3,657 80,821 X 80,821 E*Trade COMMON 269246104 884 40,000 X 40,000 Ebay Inc. COMMON 278642103 1,126 35,000 X 35,000 Electronic Arts COMMON 285512109 946 20,000 X 20,000 Google Inc. COMMON 38259P508 6,281 12,000 X 12,000 Hollywood Media Corp. COMMON 436233100 3,325 762,700 X 762,700 Infospace Inc. COMMON 45678T201 805 34,688 X 34,688 Jupitermedia Corp. COMMON 48207D101 1,528 209,855 X 209,855 Looksmart COMMON 543442503 892 228,600 X 228,600 Macrovision Corp. COMMON 555904101 1,517 50,474 X 50,474 Monster Worldwide Inc. COMMON 611742107 896 21,789 X 21,789 Napster COMMON 630797108 4,789 1,408,644 X 1,408,644 Navisite COMMON 63935M208 182 23,937 X 23,937 News Corp Inc. COMMON 65248E104 2,545 120,000 X 120,000 Novell Inc. COMMON 670006105 2,780 356,900 X 356,900 Openwave Systems Inc. COMMON 683718308 4,543 725,653 X 725,653 Red Hat Inc. COMMON 756577102 3,119 140,000 X 140,000 Sandisk Corp. COMMON 80004C101 1,958 40,000 X 40,000 Sina Corp. COMMON G81477104 3,286 78,500 X 78,500 Sirf Technology Holdings COMMON 82967H101 3,318 160,000 X 160,000 Sohu.com COMMON 83408W103 7,815 244,300 X 244,300 Sourceforge Inc COMMON 83616W101 2,016 477,735 X 477,735 Sumtotal Systems Inc. COMMON 866615107 994 126,588 X 126,588 Sun Microsystems COMMON 866810104 2,009 382,000 X 382,000 Take-Two Interactive Software COMMON 874054109 1,026 51,368 X 51,368 TD Ameritrade Holdings COMMON 87236Y108 716 35,800 X 35,800 The Street.com Inc. COMMON 88368Q103 1,697 155,947 X 155,947 THQ Inc. COMMON 872443403 1,775 58,143 X 58,143 Yahoo Inc. COMMON 984332106 4,457 164,274 X 164,274 * All of the securities listed within this column are stated in SH.