Jacob Asset Management of New York LLC

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Assets, Funds, Holdings

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Jacob Asset Management of New York LLC
✚
CRD #112006
SEC #801-56730
CIK #0001279256
AUM 84.1 M (2026-03-23)
Employees 3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone424-237-2164
Address727 2nd Street
Hermosa Beach, CA 90254
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
2502001501005001999200820172027
Sector Form 13F Holdings Value ($M)
DraftKings Inc 3.9
Hydra Industries Acquisition Corp 3.8
Identive Group Inc 3.5
Cloudflare Inc 3.4
Optimizerx Corp 2.9
Lantronix Inc 2.4
Doximity Inc 2.4
Twilio Inc 2.3
MongoDB Inc 2.2
Immersion Corp 2.1
View All
Holdings by Sector ($M)
3502802101407002011201520192024
AUM Breakdown Accounts AUM ($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 84.1
(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 84.1
By Discretionary
Discretionary 3 84.1
Non-Discretionary 0 0.0
Total 3 84.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 84.1
Total 3 84.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001279256]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
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✚
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✚
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✚
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✚
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