0001137439-23-000962.txt : 20230810 0001137439-23-000962.hdr.sgml : 20230810 20230810171326 ACCESSION NUMBER: 0001137439-23-000962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160641 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 06-30-2023 06-30-2023 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 08-10-2023 0 66 88732123 false INFORMATION TABLE 2 InformationTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1059045 12706 SH SOLE 12706 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1822417 101358 SH SOLE 101358 0 0 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 136514 11569 SH SOLE 11569 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 39537 434 SH SOLE 434 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 289008 10077 SH SOLE 10077 0 0 ATOMERA INC COM 04965B100 1485638 169400 SH SOLE 169400 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1035180 35500 SH SOLE 35500 0 0 BEAM THERAPEUTICS INC COM 07373V105 140300 4394 SH SOLE 4394 0 0 BLOCK INC CL A 852234103 2464688 37024 SH SOLE 37024 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 521500 175000 SH SOLE 175000 0 0 BRAZE INC COM CL A 10576N102 1871409 42736 SH SOLE 42736 0 0 CANTALOUPE INC COM 138103106 2567848 322594 SH SOLE 322594 0 0 CAREDX INC COM 14167L103 207953 24465 SH SOLE 24465 0 0 CELCUITY INC COM 15102K100 726975 66209 SH SOLE 66209 0 0 CLOUDFLARE INC CL A COM 18915M107 3683338 56346 SH SOLE 56346 0 0 CODEXIS INC COM 192005106 555719 198471 SH SOLE 198471 0 0 COMSCORE INC COM 20564W105 1223991 1511100 SH SOLE 1511100 0 0 CONFLUENT INC CLASS A COM 20717M103 624987 17700 SH SOLE 17700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202834 3613 SH SOLE 3613 0 0 CYTOSORBENTS CORP COM NEW 23283X206 854205 237940 SH SOLE 237940 0 0 DERMTECH INC COM 24984K105 111345 42825 SH SOLE 42825 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 858514 198730 SH SOLE 198730 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2518954 271439 SH SOLE 271439 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 341250 325000 SH SOLE 325000 0 0 DOXIMITY INC CL A 26622P107 3271669 96169 SH SOLE 96169 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3965333 149241 SH SOLE 149241 0 0 HARROW HEALTH INC COM 415858109 1621523 85164 SH SOLE 85164 0 0 HASHICORP INC COM CL A 418100103 1875273 71630 SH SOLE 71630 0 0 HELLO GROUP INC ADS 423403104 1182030 123000 SH SOLE 123000 0 0 HERON THERAPEUTICS INC COM 427746102 321337 277015 SH SOLE 277015 0 0 HUDSON GLOBAL INC COM NEW 443787205 1259973 56628 SH SOLE 56628 0 0 HUYA INC ADS REP SHS A 44852D108 1176370 328595 SH SOLE 328595 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 917158 39028 SH SOLE 39028 0 0 IDENTIV INC COM NEW 45170X205 3652303 434281 SH SOLE 434281 0 0 IMMERSION CORP COM 452521107 2270443 320684 SH SOLE 320684 0 0 IMPINJ INC COM 453204109 1074814 11989 SH SOLE 11989 0 0 INSPIRED ENTMT INC COM 45782N108 4130509 280796 SH SOLE 280796 0 0 IZEA WORLDWIDE INC COM 46604H204 253253 104650 SH SOLE 104650 0 0 JOYY INC ADS REPSTG COM A 46591M109 1081299 35210 SH SOLE 35210 0 0 KRYSTAL BIOTECH INC COM 501147102 545558 4647 SH SOLE 4647 0 0 LANTRONIX INC COM NEW 516548203 3039165 721892 SH SOLE 721892 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 127921 55377 SH SOLE 55377 0 0 MONGODB INC CL A 60937P106 2679655 6520 SH SOLE 6520 0 0 NEUBASE THERAPEUTICS INC COM 64132K201 28962 15655 SH SOLE 15655 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1126571 28528 SH SOLE 28528 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2365257 725539 SH SOLE 725539 0 0 OMEROS CORP COM 682143102 436114 80168 SH SOLE 80168 0 0 OPTIMIZERX CORP COM 68401U204 4067077 284610 SH SOLE 284610 0 0 PARK CITY GROUP INC COM NEW 700215304 1357226 134512 SH SOLE 134512 0 0 PORCH GROUP INC COM 733245104 2725151 1974747 SH SOLE 1974747 0 0 POWERFLEET INC COM 73931J109 1977117 659039 SH SOLE 659039 0 0 PRECISION BIOSCIENCES INC COM 74019P108 205357 390412 SH SOLE 390412 0 0 ROVER GROUP INC COM CL A 77936F103 1757937 358032 SH SOLE 358032 0 0 SCHRODINGER INC COM 80810D103 344248 6896 SH SOLE 6896 0 0 SCYNEXIS INC COM NEW 811292200 147500 50000 SH SOLE 50000 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 525723 914300 SH SOLE 914300 0 0 TELA BIO INC COM 872381108 1578001 155775 SH SOLE 155775 0 0 TRANSPHORM INC COM 89386L100 860486 253084 SH SOLE 253084 0 0 TRUECAR INC COM 89785L107 598900 265000 SH SOLE 265000 0 0 TWILIO INC CL A 90138F102 2786238 43795 SH SOLE 43795 0 0 USIO INC COM 917313108 705126 379100 SH SOLE 379100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 458924 299950 SH SOLE 299950 0 0 WM TECHNOLOGY INC COM 92971A109 777906 928843 SH SOLE 928843 0 0 YELP INC CL A 985817105 1007392 27668 SH SOLE 27668 0 0 ZHIHU INC ADS 98955N108 442395 391500 SH SOLE 391500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2663780 53000 SH SOLE 53000 0 0