-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TFR107BElXP5ktIIoJtymp1084RkTL7lRl21BQ0XoUewtzsvKo+kmei5eqApVqcE bqOt5NGrLzK8MmexPOOuog== 0001386893-07-000096.txt : 20071116 0001386893-07-000096.hdr.sgml : 20071116 20071116110818 ACCESSION NUMBER: 0001386893-07-000096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071116 DATE AS OF CHANGE: 20071116 EFFECTIVENESS DATE: 20071116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 071251920 BUSINESS ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 507 PASEO DE LA PLAYA CITY: REDONDO BEACH STATE: CA ZIP: 90277 13F-HR/A 1 revisedjacob.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): /_X_/ 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 11/16/07 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: 36 Form 13F Information Table Value Total: $63,592 (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 9/30/2007 (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 SYS INC COMMON 00724F101 44 1,000 X 1,000 AIRSPAN NETWORKS INC COMMON 00950H102 901 360,422 X 360,422 AKAMAI TECHNOLOGIES INC COMMON 00971T101 49 1,700 X 1,700 ALVARION LTD COMMON M0861T100 703 48,400 X 48,400 APPLE INC COMMON 037833100 921 6,000 X 6,000 AUTOBYTEL INC COMMON 05275N106 2,709 830,841 X 830,841 BAIDU COM INC COMMON 056752108 869 3,000 X 3,000 CDC CORP SHS A COMMON G2022L106 2,599 354,513 X 354,513 CNET NETWORKS INC COMMON 12613R104 7 1,000 X 1,000 CTRIP COM INTL LTD COMMON 22943F100 1,658 32,000 X 32,000 DELTATHREE INC COMMON 24783N102 132 199,986 X 199,986 DIGITAL RIV INC COMMON 25388B104 1,281 28,621 X 28,621 EARTHLINK INC COMMON 270321102 3,168 400,000 X 400,000 EBAY INC COMMON 278642103 780 20,000 X 20,000 ELECTRONIC ARTS INC COMMON 285512109 56 1,000 X 1,000 GOOGLE INC COMMON 38259P508 5,673 10,000 X 10,000 HOLLYWOOD MEDIA CORP COMMON 436233100 2,937 831,932 X 831,932 INFOSPACE INC COMMON 45678T201 3,068 174,688 X 174,688 LOOKSMART LTD COMMON 543442503 1,341 474,000 X 474,000 MACROVISION CORP COMMON 555904101 36 1,474 X 1,474 MONSTER WORLDWIDE INC COMMON 611742107 61 1,789 X 1,789 NAPSTER INC COMMON 630797108 4,606 1,408,644 X 1,408,644 NEWS CORP COMMON 65248E104 22 1,000 X 1,000 NOVELL INC COMMON 670006105 893 116,900 X 116,900 OPENWAVE SYS INC COMMON 683718308 3,529 805,653 X 805,653 RED HAT INC COMMON 756577102 795 40,000 X 40,000 SANDISK CORP COMMON 80004C101 1,102 20,000 X 20,000 SINA CORP COMMON G81477104 3,756 78,500 X 78,500 SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 2,135 100,000 X 100,000 SOHU COM INC COMMON 83408W103 7,591 201,300 X 201,300 SOURCEFORGE INC COMMON 83616W101 1,246 508,712 X 508,712 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,439 201,368 X 201,368 THESTREET COM COMMON 88368Q103 920 75,947 X 75,947 THQ INC COMMON 872443403 29 1,143 X 1,143 UNITED ONLINE INC COMMON 911268100 664 44,234 X 44,234 YAHOO INC COMMON 984332106 3,872 144,274 X 144,274
-----END PRIVACY-ENHANCED MESSAGE-----