0001567619-22-015526.txt : 20220811 0001567619-22-015526.hdr.sgml : 20220811 20220811105717 ACCESSION NUMBER: 0001567619-22-015526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154311 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 06-30-2022 06-30-2022 JACOB ASSET MANAGEMENT OF NEW YORK LLC

727 2ND STREET #106 HERMOSA BEACH CA 90254

13F HOLDINGS REPORT 028-10765 N Shane Morris 917-494-7827 /s/ Shane Morris Hermosa Beach CA 08-10-2022 0 70 98952 false INFORMATION TABLE 2 form13fInfoTable.xml AERIE PHARMACEUTICALS INC COM 00771V108 1576 210143 SH SOLE 210143 0 0 AKOUOS INC COM 00973J101 277 59073 SH SOLE 59073 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 759 6673 SH SOLE 6673 0 0 ALPHABET INC CAP STK CL C 02079K107 243 111 SH SOLE 111 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2171 331917 SH SOLE 331917 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 242 21669 SH SOLE 21669 0 0 AMYRIS INC COM NEW 03236M200 220 118751 SH SOLE 118751 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 75 1654 SH SOLE 1654 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 596 220000 SH SOLE 220000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 329 20875 SH SOLE 20875 0 0 ATHERSYS INC NEW COM 04744L106 117 450000 SH SOLE 450000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 795 135000 SH SOLE 135000 0 0 BEAM THERAPEUTICS INC COM 07373V105 147 3804 SH SOLE 3804 0 0 BJS RESTAURANTS INC COM 09180C106 130 6000 SH SOLE 6000 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 2603 563447 SH SOLE 563447 0 0 CANTALOUPE INC COM 138103106 3612 645009 SH SOLE 645009 0 0 CAREDX INC COM 14167L103 333 15494 SH SOLE 15494 0 0 CELCUITY INC COM 15102K100 1056 116049 SH SOLE 116049 0 0 CLOUDFLARE INC CL A COM 18915M107 2178 49780 SH SOLE 49780 0 0 CODEXIS INC COM 192005106 1539 147167 SH SOLE 147167 0 0 COMSCORE INC COM 20564W105 2256 1095000 SH SOLE 1095000 0 0 CONTRAFECT CORP COM NEW 212326300 761 247775 SH SOLE 247775 0 0 CYTOSORBENTS CORP COM NEW 23283X206 401 183000 SH SOLE 183000 0 0 DERMTECH INC COM 24984K105 397 71742 SH SOLE 71742 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 482 238500 SH SOLE 238500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3632 207924 SH SOLE 207924 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1925 164950 SH SOLE 164950 0 0 DOXIMITY INC CL A 26622P107 3045 87451 SH SOLE 87451 0 0 HARROW HEALTH INC COM 415858109 1700 233539 SH SOLE 233539 0 0 HASHICORP INC COM CL A 418100103 916 31100 SH SOLE 31100 0 0 HERON THERAPEUTICS INC COM 427746102 505 181010 SH SOLE 181010 0 0 HUDSON GLOBAL INC COM NEW 443787205 2160 68778 SH SOLE 68778 0 0 ICAD INC COM NEW 44934S206 311 77819 SH SOLE 77819 0 0 IMV INC COM 44974L103 138 211500 SH SOLE 211500 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 761 55134 SH SOLE 55134 0 0 IDENTIV INC COM NEW 45170X205 4573 394926 SH SOLE 394926 0 0 IMMERSION CORP COM 452521107 4101 768059 SH SOLE 768059 0 0 IMPINJ INC COM 453204109 3265 55652 SH SOLE 55652 0 0 INSPIRED ENTMT INC COM 45782N108 3461 401971 SH SOLE 401971 0 0 IZEA WORLDWIDE INC COM 46604H105 247 274500 SH SOLE 274500 0 0 KRYSTAL BIOTECH INC COM 501147102 310 4727 SH SOLE 4727 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 222 94545 SH SOLE 94545 0 0 LANTRONIX INC COM NEW 516548203 5614 1043579 SH SOLE 1043579 0 0 MONGODB INC CL A 60937P106 3734 14390 SH SOLE 14390 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 494 470524 SH SOLE 470524 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 930 281170 SH SOLE 281170 0 0 OMEROS CORP COM 682143102 253 91928 SH SOLE 91928 0 0 OPTIMIZERX CORP COM NEW 68401U204 6575 240061 SH SOLE 240061 0 0 PARK CITY GROUP INC COM NEW 700215304 891 202562 SH SOLE 202562 0 0 PORCH GROUP INC COM 733245104 1689 659659 SH SOLE 659659 0 0 POSHMARK INC COM CL A 73739W104 439 43410 SH SOLE 43410 0 0 POWERFLEET INC COM 73931J109 1510 695879 SH SOLE 695879 0 0 PRECISION BIOSCIENCES INC COM 74019P108 388 242312 SH SOLE 242312 0 0 QUMU CORP COM 749063103 215 267030 SH SOLE 267030 0 0 ROVER GROUP INC COM CL A 77936F103 2177 579114 SH SOLE 579114 0 0 SCHRODINGER INC COM 80810D103 256 9679 SH SOLE 9679 0 0 SILVERGATE CAP CORP CL A 82837P408 3307 61787 SH SOLE 61787 0 0 SOLITARIO ZINC CORP COM 8342EP107 590 1035000 SH SOLE 1035000 0 0 BLOCK INC CL A 852234103 2628 42762 SH SOLE 42762 0 0 TELA BIO INC COM 872381108 825 116095 SH SOLE 116095 0 0 TRANSPHORM INC COM 89386L100 956 250944 SH SOLE 250944 0 0 TWILIO INC CL A 90138F102 2977 35524 SH SOLE 35524 0 0 TWIST BIOSCIENCE CORP COM 90184D100 238 6799 SH SOLE 6799 0 0 TWITTER INC COM 90184L102 322 8617 SH SOLE 8617 0 0 USIO INC COM 917313108 872 359000 SH SOLE 359000 0 0 WM TECHNOLOGY INC COM 92971A109 1578 479760 SH SOLE 479760 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 506 377500 SH SOLE 377500 0 0 YELP INC CL A 985817105 1132 40768 SH SOLE 40768 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3113 98045 SH SOLE 98045 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 176 2898 SH SOLE 2898 0 0