0001137439-23-000655.txt : 20230511 0001137439-23-000655.hdr.sgml : 20230511 20230511161147 ACCESSION NUMBER: 0001137439-23-000655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911133 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 X0202 13F-HR LIVE false false false 0001279256 XXXXXXXX 03-31-2023 03-31-2023 JACOB ASSET MANAGEMENT OF NEW YORK LLC

727 2ND STREET #106 HERMOSA BEACH CA 90254

13F HOLDINGS REPORT 028-10765 000112006 801-56730 N Ryan I. Jacob 424-237-2164 /s/ Ryan I. Jacob Hermosa Beach CA 05-11-2023 0 64 85762698 false INFORMATION TABLE 2 InformationTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1653681 16184 SH SOLE 16184 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2101882 134736 SH SOLE 134736 0 0 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 101727 7569 SH SOLE 7569 0 0 AMYRIS INC COM NEW 03236M200 297433 218701 SH SOLE 218701 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 35882 544 SH SOLE 544 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 297492 12411 SH SOLE 12411 0 0 ATOMERA INC COM 04965B100 550368 86400 SH SOLE 86400 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1191197 35590 SH SOLE 35590 0 0 BEAM THERAPEUTICS INC COM 07373V105 136749 4466 SH SOLE 4466 0 0 BLOCK INC CL A 852234103 2553094 37190 SH SOLE 37190 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 563200 160000 SH SOLE 160000 0 0 BRAZE INC COM CL A 10576N102 1491350 43140 SH SOLE 43140 0 0 CANTALOUPE INC COM 138103106 3429086 601594 SH SOLE 601594 0 0 CAREDX INC COM 14167L103 204837 22411 SH SOLE 22411 0 0 CELCUITY INC COM 15102K100 699142 68209 SH SOLE 68209 0 0 CLOUDFLARE INC CL A COM 18915M107 3648114 59165 SH SOLE 59165 0 0 CODEXIS INC COM 192005106 704367 170137 SH SOLE 170137 0 0 COMSCORE INC COM 20564W105 1594203 1296100 SH SOLE 1296100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 163733 3620 SH SOLE 3620 0 0 CYTOSORBENTS CORP COM NEW 23283X206 801858 237940 SH SOLE 237940 0 0 DERMTECH INC COM 24984K105 225720 61337 SH SOLE 61337 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 357607 233730 SH SOLE 233730 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2947304 238455 SH SOLE 238455 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 178500 150000 SH SOLE 150000 0 0 DOXIMITY INC CL A 26622P107 3076748 95020 SH SOLE 95020 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3971704 205150 SH SOLE 205150 0 0 HARROW HEALTH INC COM 415858109 2402485 113539 SH SOLE 113539 0 0 HASHICORP INC COM CL A 418100103 2099214 71670 SH SOLE 71670 0 0 HELLO GROUP INC ADS 423403104 1122212 123320 SH SOLE 123320 0 0 HERON THERAPEUTICS INC COM 427746102 493252 326657 SH SOLE 326657 0 0 HUDSON GLOBAL INC COM NEW 443787205 1285681 57628 SH SOLE 57628 0 0 HUYA INC ADS REP SHS A 44852D108 902013 249865 SH SOLE 249865 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 614225 44736 SH SOLE 44736 0 0 IDENTIV INC COM NEW 45170X205 2451585 399281 SH SOLE 399281 0 0 IMMERSION CORP COM 452521107 2866915 320684 SH SOLE 320684 0 0 IMPINJ INC COM 453204109 701452 5176 SH SOLE 5176 0 0 INSPIRED ENTMT INC COM 45782N108 2152186 168271 SH SOLE 168271 0 0 IZEA WORLDWIDE INC COM 46604H105 233413 358600 SH SOLE 358600 0 0 JOYY INC ADS REPSTG COM A 46591M109 1100654 35300 SH SOLE 35300 0 0 KRYSTAL BIOTECH INC COM 501147102 581716 7266 SH SOLE 7266 0 0 LANTRONIX INC COM NEW 516548203 3538311 815279 SH SOLE 815279 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 102264 93820 SH SOLE 93820 0 0 MONGODB INC CL A 60937P106 3784936 16236 SH SOLE 16236 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 57924 313100 SH SOLE 313100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 967567 25060 SH SOLE 25060 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1654754 769653 SH SOLE 769653 0 0 OMEROS CORP COM 682143102 447181 96168 SH SOLE 96168 0 0 OPTIMIZERX CORP COM 68401U204 4161796 284470 SH SOLE 284470 0 0 PARK CITY GROUP INC COM NEW 700215304 1123651 177512 SH SOLE 177512 0 0 PORCH GROUP INC COM 733245104 1146109 801475 SH SOLE 801475 0 0 POWERFLEET INC COM 73931J109 2260504 659039 SH SOLE 659039 0 0 PRECISION BIOSCIENCES INC COM 74019P108 275374 365412 SH SOLE 365412 0 0 ROVER GROUP INC COM CL A 77936F103 2801560 618446 SH SOLE 618446 0 0 SCHRODINGER INC COM 80810D103 231704 8800 SH SOLE 8800 0 0 SOLITARIO ZINC CORP COM 8342EP107 671365 1014300 SH SOLE 1014300 0 0 TELA BIO INC COM 872381108 1604246 150775 SH SOLE 150775 0 0 TRANSPHORM INC COM 89386L100 1009805 253084 SH SOLE 253084 0 0 TRUECAR INC COM 89785L107 230000 100000 SH SOLE 100000 0 0 TWILIO INC CL A 90138F102 2632618 39511 SH SOLE 39511 0 0 USIO INC COM 917313108 659634 379100 SH SOLE 379100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 603809 329950 SH SOLE 329950 0 0 WM TECHNOLOGY INC COM 92971A109 619783 729843 SH SOLE 729843 0 0 YELP INC CL A 985817105 849408 27668 SH SOLE 27668 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2344414 52719 SH SOLE 52719 0 0