0001567619-22-019449.txt : 20221110
0001567619-22-019449.hdr.sgml : 20221110
20221110114458
ACCESSION NUMBER: 0001567619-22-019449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221375886
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
09-30-2022
09-30-2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC
727 2ND STREET
#106
HERMOSA BEACH
CA
90254
13F HOLDINGS REPORT
028-10765
N
Ryan I. Jacob
Manager, Chief Executive Officer and Managing Member
424-237-2164
/s/ Ryan I. Jacob
Hermosa Beach
CA
11-09-2022
0
67
92068
false
INFORMATION TABLE
2
form13fInfoTable.xml
AKOUOS INC
COM
00973J101
495
73273
SH
SOLE
73273
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
664
8295
SH
SOLE
8295
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
2940
336370
SH
SOLE
336370
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
240
24669
SH
SOLE
24669
0
0
AMYRIS INC
COM NEW
03236M200
449
153624
SH
SOLE
153624
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
182
2659
SH
SOLE
2659
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
420
220000
SH
SOLE
220000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
310
20916
SH
SOLE
20916
0
0
ATHERSYS INC NEW
COM NEW
04744L205
22
12000
SH
SOLE
12000
0
0
ATOMERA INC
COM
04965B100
760
75000
SH
SOLE
75000
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
970
145000
SH
SOLE
145000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
197
4137
SH
SOLE
4137
0
0
BJS RESTAURANTS INC
COM
09180C106
119
5000
SH
SOLE
5000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
2692
512810
SH
SOLE
512810
0
0
CANTALOUPE INC
COM
138103106
1959
563009
SH
SOLE
563009
0
0
CAREDX INC
COM
14167L103
314
18421
SH
SOLE
18421
0
0
CELCUITY INC
COM
15102K100
984
98049
SH
SOLE
98049
0
0
CLOUDFLARE INC
CL A COM
18915M107
2884
52146
SH
SOLE
52146
0
0
CODEXIS INC
COM
192005106
1142
188513
SH
SOLE
188513
0
0
COMSCORE INC
COM
20564W105
1807
1095000
SH
SOLE
1095000
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
344
253000
SH
SOLE
253000
0
0
DERMTECH INC
COM
24984K105
270
68303
SH
SOLE
68303
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
296
238500
SH
SOLE
238500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3060
212383
SH
SOLE
212383
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1873
123744
SH
SOLE
123744
0
0
DOXIMITY INC
CL A
26622P107
2808
92915
SH
SOLE
92915
0
0
HARROW HEALTH INC
COM
415858109
2276
188539
SH
SOLE
188539
0
0
HASHICORP INC
COM CL A
418100103
1807
56140
SH
SOLE
56140
0
0
HERON THERAPEUTICS INC
COM
427746102
1010
239346
SH
SOLE
239346
0
0
HUDSON GLOBAL INC
COM NEW
443787205
2010
59778
SH
SOLE
59778
0
0
ICAD INC
COM NEW
44934S206
142
67819
SH
SOLE
67819
0
0
IMV INC
COM
44974L103
111
211500
SH
SOLE
211500
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1108
74269
SH
SOLE
74269
0
0
IDENTIV INC
COM NEW
45170X205
4702
374926
SH
SOLE
374926
0
0
IMMERSION CORP
COM
452521107
4134
753059
SH
SOLE
753059
0
0
IMPINJ INC
COM
453204109
1915
23926
SH
SOLE
23926
0
0
INSPIRED ENTMT INC
COM
45782N108
2905
328971
SH
SOLE
328971
0
0
IZEA WORLDWIDE INC
COM
46604H105
210
294500
SH
SOLE
294500
0
0
KRYSTAL BIOTECH INC
COM
501147102
262
3762
SH
SOLE
3762
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J207
169
94545
SH
SOLE
94545
0
0
LANTRONIX INC
COM NEW
516548203
4962
1031579
SH
SOLE
1031579
0
0
MONGODB INC
CL A
60937P106
2591
13049
SH
SOLE
13049
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
186
470524
SH
SOLE
470524
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
994
356418
SH
SOLE
356418
0
0
OMEROS CORP
COM
682143102
277
87928
SH
SOLE
87928
0
0
OPTIMIZERX CORP
COM NEW
68401U204
4459
300904
SH
SOLE
300904
0
0
PARK CITY GROUP INC
COM NEW
700215304
1084
202562
SH
SOLE
202562
0
0
PORCH GROUP INC
COM
733245104
1797
798699
SH
SOLE
798699
0
0
POSHMARK INC
COM CL A
73739W104
1586
101234
SH
SOLE
101234
0
0
POWERFLEET INC
COM
73931J109
2143
695879
SH
SOLE
695879
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
387
297312
SH
SOLE
297312
0
0
QUMU CORP
COM
749063103
163
267030
SH
SOLE
267030
0
0
ROVER GROUP INC
COM CL A
77936F103
2160
646678
SH
SOLE
646678
0
0
SCHRODINGER INC
COM
80810D103
216
8651
SH
SOLE
8651
0
0
SILVERGATE CAP CORP
CL A
82837P408
3902
51783
SH
SOLE
51783
0
0
SOLITARIO ZINC CORP
COM
8342EP107
511
1035000
SH
SOLE
1035000
0
0
BLOCK INC
CL A
852234103
2366
43021
SH
SOLE
43021
0
0
TELA BIO INC
COM
872381108
989
116095
SH
SOLE
116095
0
0
TRANSPHORM INC
COM
89386L100
1262
250944
SH
SOLE
250944
0
0
TWILIO INC
CL A
90138F102
2947
42620
SH
SOLE
42620
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
228
6482
SH
SOLE
6482
0
0
USIO INC
COM
917313108
480
369500
SH
SOLE
369500
0
0
WM TECHNOLOGY INC
COM
92971A109
1045
648989
SH
SOLE
648989
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
479
377500
SH
SOLE
377500
0
0
YELP INC
CL A
985817105
898
26468
SH
SOLE
26468
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2821
98590
SH
SOLE
98590
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
173
2642
SH
SOLE
2642
0
0