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| Jacob Asset Management of New York LLC
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|---|---|
| CRD # | 112006 |
| SEC # | 801-56730 |
| CIK # | 0001279256 |
| AUM | $85.4 MM (2023-03-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 424-237-2164 |
| Address | 727 2nd Street Hermosa Beach, CA 90254 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001279256 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Optimizerx Corp | 518.1 | 4.2 | |
| MongoDB Inc | 18,959.8 | 3.8 | |
| Cloudflare Inc | 14,824.2 | 3.6 | |
| Lantronix Inc | 189.3 | 3.5 | |
| USA Technologies Inc | 380.4 | 3.4 | |
| Doximity Inc | 7,348.7 | 3.1 | |
| Neumedia Inc | 1,672.7 | 2.9 | |
| Immersion Corp | 183.2 | 2.9 | |
| Nebula Caravel Acquisition Corp | 682.3 | 2.8 | |
| Twilio Inc | 16,643.7 | 2.6 | |
| Square Inc | 38,081.1 | 2.6 | |
| Identive Group Inc | 252.8 | 2.5 | |
| Transdel Pharmaceuticals Inc | 189.8 | 2.4 | |
| Zillow Group Inc | 8,160.2 | 2.3 | |
| Powerfleet Inc | 81.6 | 2.3 | |
| Hydra Industries Acquisition Corp | 243.9 | 2.2 | |
| Alphatec Holdings Inc | 693.0 | 2.1 | |
| Hashicorp Inc | 5,284.4 | 2.1 | |
| Khosla Ventures Acquisition Co II | 1,279.1 | 1.7 | |
| Alibaba Group Holding Ltd | 312,333.0 | 1.7 | |
| TELA Bio Inc | 102.3 | 1.6 | |
| Comscore Inc | 184.1 | 1.6 | |
| Braze Inc | 3,450.4 | 1.5 | |
| Hudson Highland Group Inc | 90.1 | 1.3 | |
| Autohome Inc | 4,931.4 | 1.2 | |
| Proptech Acquisition Corp | 256.8 | 1.1 | |
| Park City Group Inc | 88.7 | 1.1 | |
| MOMO Inc | 1,065.2 | 1.1 | |
| YY Inc | 2,214.8 | 1.1 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 85.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 85.4 |
| By Discretionary | ||
| Discretionary | 4 | 85.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 85.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 85.4 | |
| Total | 4 | 85.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001279256] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Berenberg Asset Management LLC
✚
|
NY | 0.1 |
|
Monetta Financial Services Inc
✚
|
IL | 0.1 |
|
Quantix Commodities LP
✚
|
CT | 0.1 |
|
Highland Consulting Associates International Inc
✚
|
OH | 0.1 |
|
Silver Spike Capital LLC
✚
|
NY | 0.1 |
|
Opal Capital LLC
✚
|
FL | 0.1 |
|
USA Mutuals Advisors Inc
✚
|
TX | 0.1 |
|
TimberLink LLC
✚
|
GA | 0.1 |
|
WBG Advisors LLC
✚
|
CT | 0.1 |
|
Red Gate Advisers LLC
✚
|
PA | 0.1 |