0001567619-21-020020.txt : 20211112 0001567619-21-020020.hdr.sgml : 20211112 20211112161232 ACCESSION NUMBER: 0001567619-21-020020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403605 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 09-30-2021 09-30-2021 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 11-12-2021 0 80 275157 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151 1021 SH SOLE 1021 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2203 193266 SH SOLE 193266 0 0 AKOUOS INC COM 00973J101 882 76000 SH SOLE 76000 0 0 ALPHABET INC CAP STK CL C 02079K107 3108 1166 SH SOLE 1166 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5433 445660 SH SOLE 445660 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 614 23800 SH SOLE 23800 0 0 AMYRIS INC COM NEW 03236M200 315 22933 SH SOLE 22933 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 530 16088 SH SOLE 16088 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1459 340000 SH SOLE 340000 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2683 56155 SH SOLE 56155 0 0 ATHERSYS INC NEW COM 04744L106 1091 820000 SH SOLE 820000 0 0 BJS RESTAURANTS INC COM 09180C106 167 4000 SH SOLE 4000 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 979 110000 SH SOLE 110000 0 0 CANTALOUPE INC COM 138103106 6714 622800 SH SOLE 622800 0 0 CAREDX INC COM 14167L103 300 4729 SH SOLE 4729 0 0 CELCUITY INC COM 15102K100 2193 121832 SH SOLE 121832 0 0 CEVA INC COM 157210105 3032 71060 SH SOLE 71060 0 0 CLOUDFLARE INC CL A COM 18915M107 1646 14608 SH SOLE 14608 0 0 CODEXIS INC COM 192005106 7093 304961 SH SOLE 304961 0 0 COMSCORE INC COM 20564W105 3120 800000 SH SOLE 800000 0 0 CONTRAFECT CORP COM NEW 212326300 1660 410000 SH SOLE 410000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1502 185000 SH SOLE 185000 0 0 DERMTECH INC COM 24984K105 1619 50415 SH SOLE 50415 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1103 275000 SH SOLE 275000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13728 199684 SH SOLE 199684 0 0 DRAFTKINGS INC COM CL A 26142R104 3328 69113 SH SOLE 69113 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 573 47534 SH SOLE 47534 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 13 2000 SH SOLE 2000 0 0 FIRST INTERNET BANCORP COM 320557101 1415 45378 SH SOLE 45378 0 0 HARROW HEALTH INC COM 415858109 3367 370389 SH SOLE 370389 0 0 HERON THERAPEUTICS INC COM 427746102 675 63098 SH SOLE 63098 0 0 HUDSON GLOBAL INC COM NEW 443787205 1827 114907 SH SOLE 114907 0 0 ICAD INC COM NEW 44934S206 895 83260 SH SOLE 83260 0 0 IMV INC COM 44974L103 257 155000 SH SOLE 155000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1391 54575 SH SOLE 54575 0 0 IDENTIV INC COM NEW 45170X205 10263 544726 SH SOLE 544726 0 0 IMMERSION CORP COM 452521107 3446 503785 SH SOLE 503785 0 0 IMPINJ INC COM 453204109 11720 205143 SH SOLE 205143 0 0 INSPIRED ENTMT INC COM 45782N108 10245 875648 SH SOLE 875648 0 0 INTRICON CORP COM 46121H109 581 32000 SH SOLE 32000 0 0 IZEA WORLDWIDE INC COM 46604H105 509 265000 SH SOLE 265000 0 0 FACEBOOK INC CL A 30303M102 3011 8873 SH SOLE 8873 0 0 KRYSTAL BIOTECH INC COM 501147102 1308 25044 SH SOLE 25044 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1104 985550 SH SOLE 985550 0 0 LANTRONIX INC COM NEW 516548203 2368 406879 SH SOLE 406879 0 0 MESOBLAST LTD SPONS ADR 590717104 1036 172400 SH SOLE 172400 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7757 395789 SH SOLE 395789 0 0 MONGODB INC CL A 60937P106 12762 27066 SH SOLE 27066 0 0 NV5 GLOBAL INC COM 62945V109 256 2600 SH SOLE 2600 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1471 407500 SH SOLE 407500 0 0 OMEROS CORP COM 682143102 4526 328232 SH SOLE 328232 0 0 OPTIMIZERX CORP COM NEW 68401U204 28073 328144 SH SOLE 328144 0 0 PARK CITY GROUP INC COM NEW 700215304 1629 298958 SH SOLE 298958 0 0 PORCH GROUP INC COM 733245104 7970 450792 SH SOLE 450792 0 0 POWERFLEET INC COM 73931J109 4726 705339 SH SOLE 705339 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2677 232000 SH SOLE 232000 0 0 QUMU CORP COM 749063103 748 301700 SH SOLE 301700 0 0 RAFAEL HLDGS INC COM CL B 75062E106 655 21300 SH SOLE 21300 0 0 REEDS INC COM 758338107 462 770000 SH SOLE 770000 0 0 SCHRODINGER INC COM 80810D103 304 5558 SH SOLE 5558 0 0 SILVERGATE CAP CORP CL A 82837P408 8746 75727 SH SOLE 75727 0 0 SOHU COM LTD SPONSORED ADS 83410S108 7065 338992 SH SOLE 338992 0 0 SOLITARIO ZINC CORP COM 8342EP107 500 900000 SH SOLE 900000 0 0 SQUARE INC CL A 852234103 8466 35297 SH SOLE 35297 0 0 SRAX INC CL A 78472M106 1968 368541 SH SOLE 368541 0 0 SUPER LEAGUE GAMING INC COM 86804F202 653 210000 SH SOLE 210000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 359 13700 SH SOLE 13700 0 0 TELOS CORP MD COM 87969B101 5095 179275 SH SOLE 179275 0 0 TELA BIO INC COM 872381108 1544 113000 SH SOLE 113000 0 0 TWILIO INC CL A 90138F102 8024 25150 SH SOLE 25150 0 0 TWIST BIOSCIENCE CORP COM 90184D100 379 3543 SH SOLE 3543 0 0 TWITTER INC COM 90184L102 9406 155759 SH SOLE 155759 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2244 260000 SH SOLE 260000 0 0 USIO INC COM 917313108 1776 300000 SH SOLE 300000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 522 350000 SH SOLE 350000 0 0 WM TECHNOLOGY INC COM 92971A109 4368 301228 SH SOLE 301228 0 0 YELP INC CL A 985817105 7239 194400 SH SOLE 194400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6598 74859 SH SOLE 74859 0 0 ZOVIO INC COM 98979V102 3468 1450936 SH SOLE 1450936 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 573 SH SOLE 573 0 0