0001567619-21-017853.txt : 20211004 0001567619-21-017853.hdr.sgml : 20211004 20211004171336 ACCESSION NUMBER: 0001567619-21-017853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 211303874 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 12-31-2020 12-31-2020 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 10-04-2021 0 68 132158 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2374 10200 SH SOLE 10200 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 880 65100 SH SOLE 65100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3358 231300 SH SOLE 231300 0 0 ALPHABET INC CAP STK CL C 02079K107 2628 1500 SH SOLE 1500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 602 30000 SH SOLE 30000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 572 10000 SH SOLE 10000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 659 15200 SH SOLE 15200 0 0 ATHERSYS INC NEW COM 04744L106 403 230000 SH SOLE 230000 0 0 BJS RESTAURANTS INC COM 09180C106 115 3000 SH SOLE 3000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 25 5500 SH SOLE 5500 0 0 USA TECHNOLOGIES INC COM 90328S500 2472 235900 SH SOLE 235900 0 0 CAREDX INC COM 14167L103 262 3617 SH SOLE 3617 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 842 648000 SH SOLE 648000 0 0 CELCUITY INC COM 15102K100 310 33624 SH SOLE 33624 0 0 CEVA INC COM 157210105 1613 35440 SH SOLE 35440 0 0 CHEESECAKE FACTORY INC COM 163072101 104 2800 SH SOLE 2800 0 0 CHROMADEX CORP COM NEW 171077407 96 20000 SH SOLE 20000 0 0 CODEXIS INC COM 192005106 2774 127052 SH SOLE 127052 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1420 140000 SH SOLE 140000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 12579 222396 SH SOLE 222396 0 0 DRAFTKINGS INC COM CL A 26142R104 1304 28000 SH SOLE 28000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 817 31434 SH SOLE 31434 0 0 FACEBOOK INC CL A 30303M102 2076 7600 SH SOLE 7600 0 0 FIRST INTERNET BANCORP COM 320557101 1408 49003 SH SOLE 49003 0 0 HARROW HEALTH INC COM 415858109 812 118389 SH SOLE 118389 0 0 HERON THERAPEUTICS INC COM 427746102 466 22000 SH SOLE 22000 0 0 HUDSON GLOBAL INC COM NEW 443787205 552 52534 SH SOLE 52534 0 0 ICAD INC COM NEW 44934S206 1574 119260 SH SOLE 119260 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 504 36000 SH SOLE 36000 0 0 IDENTIV INC COM NEW 45170X205 744 87483 SH SOLE 87483 0 0 IMMERSION CORP COM 452521107 3881 343785 SH SOLE 343785 0 0 IMPINJ INC COM 453204109 1516 36200 SH SOLE 36200 0 0 IMV INC COM 44974L103 200 65000 SH SOLE 65000 0 0 INSPIRED ENTMT INC COM 45782N108 1802 273881 SH SOLE 273881 0 0 INTRICON CORP COM 46121H109 36 2000 SH SOLE 2000 0 0 KRYSTAL BIOTECH INC COM 501147102 594 9900 SH SOLE 9900 0 0 LANTRONIX INC COM NEW 516548203 310 69879 SH SOLE 69879 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1990 869100 SH SOLE 869100 0 0 MESOBLAST LTD SPONS ADR 590717104 177 20900 SH SOLE 20900 0 0 MONGODB INC CL A 60937P106 5386 15000 SH SOLE 15000 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 723 103500 SH SOLE 103500 0 0 NEXA RES S A COM L67359106 114 11800 SH SOLE 11800 0 0 NV5 GLOBAL INC COM 62945V109 110 1400 SH SOLE 1400 0 0 OMEROS CORP COM 682143102 1511 105800 SH SOLE 105800 0 0 OPTIMIZERX CORP COM NEW 68401U204 9225 296068 SH SOLE 296068 0 0 PARK CITY GROUP INC COM NEW 700215304 474 98958 SH SOLE 98958 0 0 POWERFLEET INC COM 73931J109 2729 367339 SH SOLE 367339 0 0 PRECISION BIOSCIENCES INC COM 74019P108 767 92000 SH SOLE 92000 0 0 QUMU CORP COM 749063103 4481 560800 SH SOLE 560800 0 0 RAFAEL HLDGS INC COM CL B 75062E106 562 24100 SH SOLE 24100 0 0 REEDS INC COM 758338107 307 520000 SH SOLE 520000 0 0 SVMK INC COM 78489X103 5820 227800 SH SOLE 227800 0 0 SHARPSPRING INC COM 820054104 5181 318232 SH SOLE 318232 0 0 SILVERGATE CAP CORP CL A 82837P408 790 10632 SH SOLE 10632 0 0 SOLITARIO ZINC CORP COM 8342EP107 304 540000 SH SOLE 540000 0 0 SQUARE INC CL A 852234103 7400 34000 SH SOLE 34000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1439 33600 SH SOLE 33600 0 0 TELADOC HEALTH INC COM 87918A105 1040 5199 SH SOLE 5199 0 0 TILLYS INC CL A 886885102 512 62800 SH SOLE 62800 0 0 TWILIO INC CL A 90138F102 6838 20200 SH SOLE 20200 0 0 TWITTER INC COM 90184L102 4782 88317 SH SOLE 88317 0 0 URBAN OUTFITTERS INC COM 917047102 195 7600 SH SOLE 7600 0 0 WAITR HLDGS INC COM 930752100 1618 582000 SH SOLE 582000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 418 340000 SH SOLE 340000 0 0 YELP INC CL A 985817105 2953 90400 SH SOLE 90400 0 0 YEXT INC COM 98585N106 1371 87200 SH SOLE 87200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5669 43675 SH SOLE 43675 0 0 TRITERRAS INC SHS CL A G9103H102 4588 416000 SH SOLE 416000 0 0