JACOB ASSET MANAGEMENT OF NEW YORK LLC [Rocket]

Holdings

JACOB ASSET MANAGEMENT OF NEW YORK LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MongoDB, Inc.	MDB	COM	6,520	-9,716	2,679,655,000	-1,105,281,000	3.02		Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	358,032	-260,414	1,757,937,000	-1,043,623,000	1.98		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	322,594	-279,000	2,567,848,000	-861,238,000	2.89	0.44	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	85,164	-28,375	1,621,523,000	-780,962,000	1.83	0.28	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,706	-3,478	1,059,045,000	-594,636,000	1.19		Hist	06/30/2023
LANTRONIX INC	LTRX	COM	721,892	-93,387	3,039,165,000	-499,146,000	3.43	1.97	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	101,358	-33,378	1,822,417,000	-279,465,000	2.05	0.09	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	71,630	-40	1,875,273,000	-223,941,000	2.11		Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	277,015	-49,642	321,337,000	-171,915,000	0.36	0.23	Hist	06/30/2023
Autohome Inc.	ATHM	COM	35,500	-90	1,035,180,000	-156,017,000	1.17		Hist	06/30/2023
SOLITARIO ZINC CORP.	XPL	COM	914,300	-100,000	525,723,000	-145,642,000	0.59	1.41	Hist	06/30/2023
Western Copper & Gold Corp	WRN	COM	299,950	-30,000	458,924,000	-144,885,000	0.52	0.20	Hist	06/30/2023
DermTech, Inc.	DMTK	Common	42,825	-18,512	111,345,000	-114,375,000	0.13		Hist	06/30/2023
Block, Inc.	SQ	Common	37,024	-166	2,464,688,000	-88,406,000	2.78		Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	4,647	-2,619	545,558,000	-36,158,000	0.61	0.02	Hist	06/30/2023
Hudson Global, Inc.	HSON	Common	56,628	-1,000	1,259,973,000	-25,708,000	1.42	1.99	Hist	06/30/2023
JOYY Inc.	YY	Common	35,210	-90	1,081,299,000	-19,355,000	1.22		Hist	06/30/2023
OMEROS CORP	OMER	Common	80,168	-16,000	436,114,000	-11,067,000	0.49	0.13	Hist	06/30/2023
Arcturus Therapeutics Holdings Inc.	ARCT	Common	10,077	-2,334	289,008,000	-8,484,000	0.33	0.04	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	149,241	-55,909	3,965,333,000	-6,371,000	4.47		Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	4,394	-72	140,300,000	3,551,000	0.16	0.01	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	434	-110	39,537,000	3,655,000	0.04		Hist	06/30/2023
Leju Holdings Ltd	LEJU	SPONSORED ADS	55,377	-38,443	127,921,000	25,657,000	0.14		Hist	06/30/2023
Celcuity Inc.	CELC	COM	66,209	-2,000	726,975,000	27,833,000	0.82	0.30	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	56,346	-2,819	3,683,338,000	35,224,000	4.15		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	3,613	-7	202,834,000	39,101,000	0.23	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	123,000	-320	1,182,030,000	59,818,000	1.33		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	6,896	-1,904	344,248,000	112,544,000	0.39	0.01	Hist	06/30/2023
PARK CITY GROUP INC	PCYG	COM	134,512	-43,000	1,357,226,000	233,575,000	1.53	0.73	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	39,028	-5,708	917,158,000	302,933,000	1.03	0.08	Hist	06/30/2023
Braze, Inc.	BRZE	Common	42,736	-404	1,871,409,000	380,059,000	2.11		Hist	06/30/2023
DiaMedica Therapeutics Inc.	DMAC	Common	198,730	-35,000	858,514,000	500,907,000	0.97	0.74	Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	725,539	-44,114	2,365,257,000	710,503,000	2.67		Hist	06/30/2023