JACOB ASSET MANAGEMENT OF NEW YORK LLC Information

653 MANHATTAN BEACH BLVD. #J, MANHATTAN BEACH, California, 90266, (424) 237-2164

Report Date: 09/30/2013

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 0
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.82%
Conglomerates 0.81%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.87%
Energy 6.47%
Financial 3.69%
Healthcare 10.11%
Services 14.28%
Technology 48.16%
Transportation 1.85%
Utilities

20 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 2,460 -154 (5.89) 63,874
YELP INC CL A 1,591 -1,063 (40.06) 19,300
SANDISK CORP COM 1,538 -304 (16.49) 15,696
RED HAT INC COM 1,462 -390 (21.05) 24,000
SHUTTERFLY INC COM 1,415 -281 (16.54) 27,749
CTRIP COM INTL LTD AMERICAN DEP SHS 1,283 -513 (28.57) 20,000
SINA CORP ORD 1,011 -1,108 (52.29) 21,900
TRIANGLE PETE CORP COM NEW 955 -955 (50) 79,638
ADVANCED EMISSIONS SOLUTS INC COM 830 -324 (28.09) 38,084
IXIA COM 615 -56 (8.38) 63,950
ATHENAHEALTH INC COM 578 -108 (15.79) 4,000
ENDOLOGIX INC COM 532 -117 (18.09) 38,500
CARDTRONICS INC COM 437 -224 (33.87) 12,300
DERMA SCIENCES INC COM PAR $.01 373 -14 (3.51) 44,027
SPS COMM INC COM 327 -129 (28.23) 5,848
ENERGY RECOVERY INC COM 256 -109 (29.87) 54,000
WPX ENERGY INC COM 240 -80 (25) 9,000
TEARLAB CORP COM 142 -47 (25) 36,600
CELLDEX THERAPEUTICS INC NEW COM 127 -16 (11.11) 8,000
NATURAL GROCERS BY VITAMIN COT COM 107 -59 (35.56) 5,800

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