0001567619-22-003000.txt : 20220209 0001567619-22-003000.hdr.sgml : 20220209 20220209122457 ACCESSION NUMBER: 0001567619-22-003000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605342 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 12-31-2021 12-31-2021 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 /s/ Ryan I. Jacob Hermosa Beach CA 02-08-2022 0 75 224008 false INFORMATION TABLE 2 form13fInfoTable.xml AERIE PHARMACEUTICALS INC COM 00771V108 1718 244783 SH SOLE 244783 0 0 AKOUOS INC COM 00973J101 908 106873 SH SOLE 106873 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 5016 SH SOLE 5016 0 0 ALPHABET INC CAP STK CL C 02079K107 2089 722 SH SOLE 722 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 6061 530274 SH SOLE 530274 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 450 17769 SH SOLE 17769 0 0 AMYRIS INC COM NEW 03236M200 297 54887 SH SOLE 54887 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 608 12855 SH SOLE 12855 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1050 270000 SH SOLE 270000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1122 30321 SH SOLE 30321 0 0 ATHERSYS INC NEW COM 04744L106 740 820000 SH SOLE 820000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1382 150000 SH SOLE 150000 0 0 BJS RESTAURANTS INC COM 09180C106 346 10000 SH SOLE 10000 0 0 CANTALOUPE INC COM 138103106 5504 619869 SH SOLE 619869 0 0 CAREDX INC COM 14167L103 360 7908 SH SOLE 7908 0 0 CELCUITY INC COM 15102K100 1818 137832 SH SOLE 137832 0 0 CEVA INC COM 157210105 2984 69008 SH SOLE 69008 0 0 CLOUDFLARE INC CL A COM 18915M107 1369 10411 SH SOLE 10411 0 0 CODEXIS INC COM 192005106 7949 254190 SH SOLE 254190 0 0 COMSCORE INC COM 20564W105 3407 1020000 SH SOLE 1020000 0 0 CONTRAFECT CORP COM NEW 212326300 1078 410000 SH SOLE 410000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 775 185000 SH SOLE 185000 0 0 DERMTECH INC COM 24984K105 844 53422 SH SOLE 53422 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1026 275000 SH SOLE 275000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11703 191892 SH SOLE 191892 0 0 DRAFTKINGS INC COM CL A 26142R104 2913 106025 SH SOLE 106025 0 0 DOXIMITY INC CL A 26622P107 3239 64621 SH SOLE 64621 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 2069 6152 SH SOLE 6152 0 0 FIRST INTERNET BANCORP COM 320557101 2577 54778 SH SOLE 54778 0 0 HARROW HEALTH INC COM 415858109 3020 349517 SH SOLE 349517 0 0 HERON THERAPEUTICS INC COM 427746102 551 60358 SH SOLE 60358 0 0 HUDSON GLOBAL INC COM NEW 443787205 3312 114907 SH SOLE 114907 0 0 ICAD INC COM NEW 44934S206 654 90910 SH SOLE 90910 0 0 IMV INC COM 44974L103 262 215000 SH SOLE 215000 0 0 IDENTIV INC COM NEW 45170X205 6809 490726 SH SOLE 490726 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1226 51882 SH SOLE 51882 0 0 IMMERSION CORP COM 452521107 2789 488476 SH SOLE 488476 0 0 IMPINJ INC COM 453204109 12241 138006 SH SOLE 138006 0 0 INSPIRED ENTMT INC COM 45782N108 10773 831231 SH SOLE 831231 0 0 INTRICON CORP COM 46121H109 517 32000 SH SOLE 32000 0 0 IZEA WORLDWIDE INC COM 46604H105 355 265000 SH SOLE 265000 0 0 KRYSTAL BIOTECH INC COM 501147102 3562 50922 SH SOLE 50922 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 892 985550 SH SOLE 985550 0 0 LANTRONIX INC COM NEW 516548203 5383 687526 SH SOLE 687526 0 0 MONGODB INC CL A 60937P106 8725 16482 SH SOLE 16482 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1198 426424 SH SOLE 426424 0 0 NV5 GLOBAL INC COM 62945V109 110 800 SH SOLE 800 0 0 OMEROS CORP COM 682143102 1067 165923 SH SOLE 165923 0 0 OPTIMIZERX CORP COM NEW 68401U204 17726 285401 SH SOLE 285401 0 0 PARK CITY GROUP INC COM NEW 700215304 1740 298958 SH SOLE 298958 0 0 PORCH GROUP INC COM 733245104 6245 400583 SH SOLE 400583 0 0 POWERFLEET INC COM 73931J109 3723 785339 SH SOLE 785339 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1448 195712 SH SOLE 195712 0 0 QUMU CORP COM 749063103 639 301700 SH SOLE 301700 0 0 REEDS INC COM 758338107 276 770000 SH SOLE 770000 0 0 SRAX INC CL A 78472M106 1273 283541 SH SOLE 283541 0 0 SCHRODINGER INC COM 80810D103 267 7660 SH SOLE 7660 0 0 SILVERGATE CAP CORP CL A 82837P408 10689 71988 SH SOLE 71988 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2923 179526 SH SOLE 179526 0 0 SOLITARIO ZINC CORP COM 8342EP107 600 1200000 SH SOLE 1200000 0 0 BLOCK INC CL A 852234103 6090 37705 SH SOLE 37705 0 0 SUPER LEAGUE GAMING INC COM 86804F202 684 290000 SH SOLE 290000 0 0 TELA BIO INC COM 872381108 1702 133000 SH SOLE 133000 0 0 TELOS CORP MD COM 87969B101 2906 188438 SH SOLE 188438 0 0 TWILIO INC CL A 90138F102 6634 25193 SH SOLE 25193 0 0 TWIST BIOSCIENCE CORP COM 90184D100 253 3269 SH SOLE 3269 0 0 TWITTER INC COM 90184L102 7691 177939 SH SOLE 177939 0 0 USIO INC COM 917313108 1788 410000 SH SOLE 410000 0 0 WM TECHNOLOGY INC COM 92971A109 3600 602031 SH SOLE 602031 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 780 500000 SH SOLE 500000 0 0 YELP INC CL A 985817105 5605 154668 SH SOLE 154668 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6231 97584 SH SOLE 97584 0 0 ZOVIO INC COM 98979V102 1843 1450936 SH SOLE 1450936 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 2902 SH SOLE 2902 0 0