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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Jacob Asset Management of New York LLC
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| CRD # | 112006 |
| SEC # | 801-56730 |
| CIK # | 0001279256 |
| AUM | $78.5 M (2025-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 424-237-2164 |
| Address | 727 2nd Street Hermosa Beach, CA 90254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| DraftKings Inc | 3.9 | ||
| Hydra Industries Acquisition Corp | 3.8 | ||
| Identive Group Inc | 3.5 | ||
| Cloudflare Inc | 3.4 | ||
| Optimizerx Corp | 2.9 | ||
| USA Technologies Inc | 2.5 | ||
| Lantronix Inc | 2.4 | ||
| Doximity Inc | 2.4 | ||
| Twilio Inc | 2.3 | ||
| MongoDB Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 78.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 78.5 |
| By Discretionary | ||
| Discretionary | 3 | 78.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 78.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 78.5 | |
| Total | 3 | 78.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001279256] |
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|---|---|---|
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Allstate Financial Advisors LLC
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NE | 0.1 |
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Bin Yuan Capital Cayman Limited
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0.1 | |
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Bright Portfolios LLC
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MO | 0.1 |
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Abraham Trading LP
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TX | 0.1 |
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OBP Capital LLC
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NC | 0.1 |
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Union Street Partners LLC
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VA | 0.1 |
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CT | 0.1 |
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TX | 0.1 |
|
SQN Capital Management LLC
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NY | 0.1 |
|
Palmer Square Private Credit Management LLC
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KS | 0.1 |