0001137439-23-000161.txt : 20230214 0001137439-23-000161.hdr.sgml : 20230214 20230214134119 ACCESSION NUMBER: 0001137439-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOB ASSET MANAGEMENT OF NEW YORK LLC CENTRAL INDEX KEY: 0001279256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 23626608 BUSINESS ADDRESS: STREET 1: 727 2ND STREET STREET 2: #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 BUSINESS PHONE: (424) 237-2164 MAIL ADDRESS: STREET 1: 727 2ND STREET STREET 2: #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001279256 XXXXXXXX 12-31-2022 12-31-2022 JACOB ASSET MANAGEMENT OF NEW YORK LLC

727 2ND STREET #106 HERMOSA BEACH CA 90254

13F HOLDINGS REPORT 028-10765 000112006 801-56730 N Ryan I. Jacob 424-237-2164 /s/ Ryan I. Jacob Hermosa Beach CA 02-09-2023 0 67 82152801 false INFORMATION TABLE 2 InformationTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 846281 9607 SH SOLE 9607 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2131153 172563 SH SOLE 172563 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 196403 14069 SH SOLE 14069 0 0 AMYRIS INC COM NEW 03236M200 261783 171100 SH SOLE 171100 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 209115 4044 SH SOLE 4044 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 436642 187400 SH SOLE 187400 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 246276 14521 SH SOLE 14521 0 0 ATOMERA INC COM 04965B100 462768 74400 SH SOLE 74400 0 0 BEAM THERAPEUTICS INC COM 07373V105 174665 4466 SH SOLE 4466 0 0 BJS RESTAURANTS INC COM 09180C106 131900 5000 SH SOLE 5000 0 0 BLOCK INC CL A 852234103 2546528 40524 SH SOLE 40524 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 755450 145000 SH SOLE 145000 0 0 CANTALOUPE INC COM 138103106 2830084 650594 SH SOLE 650594 0 0 CAREDX INC COM 14167L103 218148 19119 SH SOLE 19119 0 0 CELCUITY INC COM 15102K100 1025658 73209 SH SOLE 73209 0 0 CLOUDFLARE INC CL A COM 18915M107 2321624 51352 SH SOLE 51352 0 0 CODEXIS INC COM 192005106 782419 167901 SH SOLE 167901 0 0 COMSCORE INC COM 20564W105 1259876 1086100 SH SOLE 1086100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 133739 3290 SH SOLE 3290 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 1246304 230797 SH SOLE 230797 0 0 CYTOSORBENTS CORP COM NEW 23283X206 384307 247940 SH SOLE 247940 0 0 DERMTECH INC COM 24984K105 108566 61337 SH SOLE 61337 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 369293 233730 SH SOLE 233730 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3157880 207210 SH SOLE 207210 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 210000 150000 SH SOLE 150000 0 0 DOXIMITY INC CL A 26622P107 3225787 96120 SH SOLE 96120 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2331601 204706 SH SOLE 204706 0 0 HARROW HEALTH INC COM 415858109 2295756 155539 SH SOLE 155539 0 0 HASHICORP INC COM CL A 418100103 1900649 69519 SH SOLE 69519 0 0 HELLO GROUP INC ADS 423403104 918834 102320 SH SOLE 102320 0 0 HERON THERAPEUTICS INC COM 427746102 667570 267028 SH SOLE 267028 0 0 HUDSON GLOBAL INC COM NEW 443787205 1281492 56628 SH SOLE 56628 0 0 HUYA INC ADS REP SHS A 44852D108 923767 233865 SH SOLE 233865 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 863293 47512 SH SOLE 47512 0 0 IDENTIV INC COM NEW 45170X205 2695314 372281 SH SOLE 372281 0 0 IMMERSION CORP COM 452521107 4790833 681484 SH SOLE 681484 0 0 IMPINJ INC COM 453204109 695367 6369 SH SOLE 6369 0 0 IMV INC COM 44974L301 50574 20727 SH SOLE 20727 0 0 INSPIRED ENTMT INC COM 45782N108 2354986 185871 SH SOLE 185871 0 0 IZEA WORLDWIDE INC COM 46604H105 156710 288600 SH SOLE 288600 0 0 JOYY INC ADS REPSTG COM A 46591M109 848507 26860 SH SOLE 26860 0 0 KRYSTAL BIOTECH INC COM 501147102 549549 6937 SH SOLE 6937 0 0 LANTRONIX INC COM NEW 516548203 3802805 880279 SH SOLE 880279 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 124781 93820 SH SOLE 93820 0 0 MONGODB INC CL A 60937P106 3189989 16206 SH SOLE 16206 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 59552 313100 SH SOLE 313100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 663321 19050 SH SOLE 19050 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 730892 354802 SH SOLE 354802 0 0 OMEROS CORP COM 682143102 194740 86168 SH SOLE 86168 0 0 OPTIMIZERX CORP COM 68401U204 4611096 274470 SH SOLE 274470 0 0 PARK CITY GROUP INC COM NEW 700215304 898484 181512 SH SOLE 181512 0 0 PORCH GROUP INC COM 733245104 1525985 811694 SH SOLE 811694 0 0 POWERFLEET INC COM 73931J109 1836138 682579 SH SOLE 682579 0 0 PRECISION BIOSCIENCES INC COM 74019P108 387240 325412 SH SOLE 325412 0 0 QUMU CORP COM 749063103 233872 261690 SH SOLE 261690 0 0 ROVER GROUP INC COM CL A 77936F103 2177947 593446 SH SOLE 593446 0 0 SCHRODINGER INC COM 80810D103 168378 9009 SH SOLE 9009 0 0 SILVERGATE CAP CORP CL A 82837P408 1498523 86122 SH SOLE 86122 0 0 SOLITARIO ZINC CORP COM 8342EP107 628967 1014300 SH SOLE 1014300 0 0 TELA BIO INC COM 872381108 1308413 113775 SH SOLE 113775 0 0 TRANSPHORM INC COM 89386L100 1355017 249084 SH SOLE 249084 0 0 TWILIO INC CL A 90138F102 2658675 54303 SH SOLE 54303 0 0 USIO INC COM 917313108 531360 332100 SH SOLE 332100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 605111 339950 SH SOLE 339950 0 0 WM TECHNOLOGY INC COM 92971A109 640181 633843 SH SOLE 633843 0 0 YELP INC CL A 985817105 152229 5568 SH SOLE 5568 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3171654 98468 SH SOLE 98468 0 0