0001567619-21-017855.txt : 20211004 0001567619-21-017855.hdr.sgml : 20211004 20211004171746 ACCESSION NUMBER: 0001567619-21-017855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211303944 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 13F-HR LIVE false true false 0001279256 XXXXXXXX 03-31-2021 03-31-2021 JACOB ASSET MANAGEMENT OF NEW YORK LLC

727 2ND STREET #106 HERMOSA BEACH CA 90254

13F HOLDINGS REPORT 028-10765 N Ryan I. Jacob 424-237-2164 /sRyan I. Jacob Hermosa Beach CA 10-04-2021 0 78 258268 false INFORMATION TABLE 2 form13fInfoTable.xml AERIE PHARMACEUTICALS INC COM 00771V108 1485 83100 SH SOLE 83100 0 0 AKOUOS INC COM 00973J101 1318 95000 SH SOLE 95000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3174 14000 SH SOLE 14000 0 0 ALPHABET INC CAP STK CL C 02079K107 3103 1500 SH SOLE 1500 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4663 295300 SH SOLE 295300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 789 27000 SH SOLE 27000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 429 10000 SH SOLE 10000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 866 260000 SH SOLE 260000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1033 25000 SH SOLE 25000 0 0 ATHERSYS INC NEW COM 04744L106 1044 580000 SH SOLE 580000 0 0 BJS RESTAURANTS INC COM 09180C106 174 3000 SH SOLE 3000 0 0 CAREDX INC COM 14167L103 246 3617 SH SOLE 3617 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 978 648000 SH SOLE 648000 0 0 CELCUITY INC COM 15102K100 1632 113832 SH SOLE 113832 0 0 CEVA INC COM 157210105 2495 44440 SH SOLE 44440 0 0 CHROMADEX CORP COM NEW 171077407 392 42000 SH SOLE 42000 0 0 CODEXIS INC COM 192005106 5495 240052 SH SOLE 240052 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1085 125000 SH SOLE 125000 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1693 185000 SH SOLE 185000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 15815 196796 SH SOLE 196796 0 0 DRAFTKINGS INC COM CL A 26142R104 3557 58000 SH SOLE 58000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1807 64434 SH SOLE 64434 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 5644 376000 SH SOLE 376000 0 0 FACEBOOK INC CL A 30303M102 3475 11800 SH SOLE 11800 0 0 FIRST INTERNET BANCORP COM 320557101 2114 60003 SH SOLE 60003 0 0 HARROW HEALTH INC COM 415858109 1710 253389 SH SOLE 253389 0 0 HERON THERAPEUTICS INC COM 427746102 357 22000 SH SOLE 22000 0 0 HUDSON GLOBAL INC COM NEW 443787205 1609 96907 SH SOLE 96907 0 0 ICAD INC COM NEW 44934S206 1979 93260 SH SOLE 93260 0 0 IMV INC COM 44974L103 664 200000 SH SOLE 200000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1269 54000 SH SOLE 54000 0 0 IDENTIV INC COM NEW 45170X205 4638 404726 SH SOLE 404726 0 0 IMMERSION CORP COM 452521107 4807 501785 SH SOLE 501785 0 0 IMPINJ INC COM 453204109 5488 96500 SH SOLE 96500 0 0 INSPIRED ENTMT INC COM 45782N108 5864 631229 SH SOLE 631229 0 0 INTRICON CORP COM 46121H109 820 32000 SH SOLE 32000 0 0 IZEA WORLDWIDE INC COM 46604H105 867 230000 SH SOLE 230000 0 0 KRYSTAL BIOTECH INC COM 501147102 1302 16900 SH SOLE 16900 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2187 885550 SH SOLE 885550 0 0 LANTRONIX INC COM NEW 516548203 1220 266879 SH SOLE 266879 0 0 MESOBLAST LTD SPONS ADR 590717104 458 55400 SH SOLE 55400 0 0 MONGODB INC CL A 60937P106 7755 29000 SH SOLE 29000 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1740 235500 SH SOLE 235500 0 0 NV5 GLOBAL INC COM 62945V109 135 1400 SH SOLE 1400 0 0 OMEROS CORP COM 682143102 4073 228800 SH SOLE 228800 0 0 OPTIMIZERX CORP COM NEW 68401U204 15496 317868 SH SOLE 317868 0 0 PARK CITY GROUP INC COM NEW 700215304 1032 168958 SH SOLE 168958 0 0 PORCH GROUP INC COM 733245104 7372 416500 SH SOLE 416500 0 0 POWERFLEET INC COM 73931J109 5222 635339 SH SOLE 635339 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1439 139000 SH SOLE 139000 0 0 QUMU CORP COM 749063103 5697 842800 SH SOLE 842800 0 0 RAFAEL HLDGS INC COM CL B 75062E106 898 22500 SH SOLE 22500 0 0 REEDS INC COM 758338107 901 770000 SH SOLE 770000 0 0 SRAX INC CL A 78472M106 1652 348541 SH SOLE 348541 0 0 SHARPSPRING INC COM 820054104 9076 567232 SH SOLE 567232 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4920 313000 SH SOLE 313000 0 0 SOLITARIO ZINC CORP COM 8342EP107 449 540000 SH SOLE 540000 0 0 SVMK INC COM 78489X103 7764 423800 SH SOLE 423800 0 0 SILVERGATE CAP CORP CL A 82837P408 8554 60164 SH SOLE 60164 0 0 SQUARE INC CL A 852234103 7720 34000 SH SOLE 34000 0 0 SUPER LEAGUE GAMING INC COM 86804F202 1478 210000 SH SOLE 210000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3956 85900 SH SOLE 85900 0 0 TELA BIO INC COM 872381108 1535 103000 SH SOLE 103000 0 0 TELADOC HEALTH INC COM 87918A105 945 5199 SH SOLE 5199 0 0 TELOS CORP MD COM 87969B101 5726 151000 SH SOLE 151000 0 0 TILLYS INC CL A 886885102 801 70800 SH SOLE 70800 0 0 TWILIO INC CL A 90138F102 8246 24200 SH SOLE 24200 0 0 TWITTER INC COM 90184L102 7783 122317 SH SOLE 122317 0 0 USA TECHNOLOGIES INC COM 90328S500 6914 589900 SH SOLE 589900 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2221 189000 SH SOLE 189000 0 0 URBAN OUTFITTERS INC COM 917047102 171 4600 SH SOLE 4600 0 0 USIO INC COM 917313108 1798 280000 SH SOLE 280000 0 0 WAITR HLDGS INC COM 930752100 3384 1155000 SH SOLE 1155000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 441 350000 SH SOLE 350000 0 0 YELP INC CL A 985817105 7231 185400 SH SOLE 185400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6958 53675 SH SOLE 53675 0 0 ZOVIO INC COM 98979V102 4616 1137000 SH SOLE 1137000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2424 132000 SH SOLE 132000 0 0