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Form 13F-HR JACOB ASSET MANAGEMENT For: Jun 30

August 11, 2022 10:57 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JACOB ASSET MANAGEMENT OF NEW YORK LLC
Address: 727 2ND STREET
#106
HERMOSA BEACH , CA90254
Form 13F File Number: 028-10765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Shane Morris
Title: Chief Compliance Officer
Phone: 917-494-7827
Signature, Place, and Date of Signing:
/s/ Shane Morris Hermosa Beach , CA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 70
Form 13F Information Table Value Total: 98,952
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERIE PHARMACEUTICALS INC COM 00771V108 1,576 210,143 SH SOLE 210,143 0 0
AKOUOS INC COM 00973J101 277 59,073 SH SOLE 59,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 759 6,673 SH SOLE 6,673 0 0
ALPHABET INC CAP STK CL C 02079K107 243 111 SH SOLE 111 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,171 331,917 SH SOLE 331,917 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 242 21,669 SH SOLE 21,669 0 0
AMYRIS INC COM NEW 03236M200 220 118,751 SH SOLE 118,751 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 75 1,654 SH SOLE 1,654 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 596 220,000 SH SOLE 220,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 329 20,875 SH SOLE 20,875 0 0
ATHERSYS INC NEW COM 04744L106 117 450,000 SH SOLE 450,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 795 135,000 SH SOLE 135,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 147 3,804 SH SOLE 3,804 0 0
BJS RESTAURANTS INC COM 09180C106 130 6,000 SH SOLE 6,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 2,603 563,447 SH SOLE 563,447 0 0
CANTALOUPE INC COM 138103106 3,612 645,009 SH SOLE 645,009 0 0
CAREDX INC COM 14167L103 333 15,494 SH SOLE 15,494 0 0
CELCUITY INC COM 15102K100 1,056 116,049 SH SOLE 116,049 0 0
CLOUDFLARE INC CL A COM 18915M107 2,178 49,780 SH SOLE 49,780 0 0
CODEXIS INC COM 192005106 1,539 147,167 SH SOLE 147,167 0 0
COMSCORE INC COM 20564W105 2,256 1,095,000 SH SOLE 1,095,000 0 0
CONTRAFECT CORP COM NEW 212326300 761 247,775 SH SOLE 247,775 0 0
CYTOSORBENTS CORP COM NEW 23283X206 401 183,000 SH SOLE 183,000 0 0
DERMTECH INC COM 24984K105 397 71,742 SH SOLE 71,742 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 482 238,500 SH SOLE 238,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,632 207,924 SH SOLE 207,924 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,925 164,950 SH SOLE 164,950 0 0
DOXIMITY INC CL A 26622P107 3,045 87,451 SH SOLE 87,451 0 0
HARROW HEALTH INC COM 415858109 1,700 233,539 SH SOLE 233,539 0 0
HASHICORP INC COM CL A 418100103 916 31,100 SH SOLE 31,100 0 0
HERON THERAPEUTICS INC COM 427746102 505 181,010 SH SOLE 181,010 0 0
HUDSON GLOBAL INC COM NEW 443787205 2,160 68,778 SH SOLE 68,778 0 0
ICAD INC COM NEW 44934S206 311 77,819 SH SOLE 77,819 0 0
IMV INC COM 44974L103 138 211,500 SH SOLE 211,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 761 55,134 SH SOLE 55,134 0 0
IDENTIV INC COM NEW 45170X205 4,573 394,926 SH SOLE 394,926 0 0
IMMERSION CORP COM 452521107 4,101 768,059 SH SOLE 768,059 0 0
IMPINJ INC COM 453204109 3,265 55,652 SH SOLE 55,652 0 0
INSPIRED ENTMT INC COM 45782N108 3,461 401,971 SH SOLE 401,971 0 0
IZEA WORLDWIDE INC COM 46604H105 247 274,500 SH SOLE 274,500 0 0
KRYSTAL BIOTECH INC COM 501147102 310 4,727 SH SOLE 4,727 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207 222 94,545 SH SOLE 94,545 0 0
LANTRONIX INC COM NEW 516548203 5,614 1,043,579 SH SOLE 1,043,579 0 0
MONGODB INC CL A 60937P106 3,734 14,390 SH SOLE 14,390 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 494 470,524 SH SOLE 470,524 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 930 281,170 SH SOLE 281,170 0 0
OMEROS CORP COM 682143102 253 91,928 SH SOLE 91,928 0 0
OPTIMIZERX CORP COM NEW 68401U204 6,575 240,061 SH SOLE 240,061 0 0
PARK CITY GROUP INC COM NEW 700215304 891 202,562 SH SOLE 202,562 0 0
PORCH GROUP INC COM 733245104 1,689 659,659 SH SOLE 659,659 0 0
POSHMARK INC COM CL A 73739W104 439 43,410 SH SOLE 43,410 0 0
POWERFLEET INC COM 73931J109 1,510 695,879 SH SOLE 695,879 0 0
PRECISION BIOSCIENCES INC COM 74019P108 388 242,312 SH SOLE 242,312 0 0
QUMU CORP COM 749063103 215 267,030 SH SOLE 267,030 0 0
ROVER GROUP INC COM CL A 77936F103 2,177 579,114 SH SOLE 579,114 0 0
SCHRODINGER INC COM 80810D103 256 9,679 SH SOLE 9,679 0 0
SILVERGATE CAP CORP CL A 82837P408 3,307 61,787 SH SOLE 61,787 0 0
SOLITARIO ZINC CORP COM 8342EP107 590 1,035,000 SH SOLE 1,035,000 0 0
BLOCK INC CL A 852234103 2,628 42,762 SH SOLE 42,762 0 0
TELA BIO INC COM 872381108 825 116,095 SH SOLE 116,095 0 0
TRANSPHORM INC COM 89386L100 956 250,944 SH SOLE 250,944 0 0
TWILIO INC CL A 90138F102 2,977 35,524 SH SOLE 35,524 0 0
TWIST BIOSCIENCE CORP COM 90184D100 238 6,799 SH SOLE 6,799 0 0
TWITTER INC COM 90184L102 322 8,617 SH SOLE 8,617 0 0
USIO INC COM 917313108 872 359,000 SH SOLE 359,000 0 0
WM TECHNOLOGY INC COM 92971A109 1,578 479,760 SH SOLE 479,760 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 506 377,500 SH SOLE 377,500 0 0
YELP INC CL A 985817105 1,132 40,768 SH SOLE 40,768 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,113 98,045 SH SOLE 98,045 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 176 2,898 SH SOLE 2,898 0 0


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