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Jacob Asset Management Of New York

Filed: 4 Oct 21, 5:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AERIE PHARMACEUTICALS INCCOM00771V1081,48583,100SH SOLE 83,10000
AKOUOS INCCOM00973J1011,31895,000SH SOLE 95,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,17414,000SH SOLE 14,00000
ALPHABET INCCAP STK CL C02079K1073,1031,500SH SOLE 1,50000
ALPHATEC HLDGS INCCOM NEW02081G2014,663295,300SH SOLE 295,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E10678927,000SH SOLE 27,00000
APELLIS PHARMACEUTICALS INCCOM03753U10642910,000SH SOLE 10,00000
ARBUTUS BIOPHARMA CORPCOM03879J100866260,000SH SOLE 260,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,03325,000SH SOLE 25,00000
ATHERSYS INC NEWCOM04744L1061,044580,000SH SOLE 580,00000
BJS RESTAURANTS INCCOM09180C1061743,000SH SOLE 3,00000
CAREDX INCCOM14167L1032463,617SH SOLE 3,61700
CASTLIGHT HEALTH INCCL B14862Q100978648,000SH SOLE 648,00000
CELCUITY INCCOM15102K1001,632113,832SH SOLE 113,83200
CEVA INCCOM1572101052,49544,440SH SOLE 44,44000
CHROMADEX CORPCOM NEW17107740739242,000SH SOLE 42,00000
CODEXIS INCCOM1920051065,495240,052SH SOLE 240,05200
CYTOSORBENTS CORPCOM NEW23283X2061,085125,000SH SOLE 125,00000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2071,693185,000SH SOLE 185,00000
DIGITAL TURBINE INCCOM NEW25400W10215,815196,796SH SOLE 196,79600
DRAFTKINGS INCCOM CL A26142R1043,55758,000SH SOLE 58,00000
ESPERION THERAPEUTICS INC NECOM29664W1051,80764,434SH SOLE 64,43400
ESPORTS ENTMT GROUP INCCOM29667K3065,644376,000SH SOLE 376,00000
FACEBOOK INCCL A30303M1023,47511,800SH SOLE 11,80000
FIRST INTERNET BANCORPCOM3205571012,11460,003SH SOLE 60,00300
HARROW HEALTH INCCOM4158581091,710253,389SH SOLE 253,38900
HERON THERAPEUTICS INCCOM42774610235722,000SH SOLE 22,00000
HUDSON GLOBAL INCCOM NEW4437872051,60996,907SH SOLE 96,90700
ICAD INCCOM NEW44934S2061,97993,260SH SOLE 93,26000
IMV INCCOM44974L103664200,000SH SOLE 200,00000
IDEAYA BIOSCIENCES INCCOM45166A1021,26954,000SH SOLE 54,00000
IDENTIV INCCOM NEW45170X2054,638404,726SH SOLE 404,72600
IMMERSION CORPCOM4525211074,807501,785SH SOLE 501,78500
IMPINJ INCCOM4532041095,48896,500SH SOLE 96,50000
INSPIRED ENTMT INCCOM45782N1085,864631,229SH SOLE 631,22900
INTRICON CORPCOM46121H10982032,000SH SOLE 32,00000
IZEA WORLDWIDE INCCOM46604H105867230,000SH SOLE 230,00000
KRYSTAL BIOTECH INCCOM5011471021,30216,900SH SOLE 16,90000
LEJU HLDGS LTDSPONSORED ADS50187J1082,187885,550SH SOLE 885,55000
LANTRONIX INCCOM NEW5165482031,220266,879SH SOLE 266,87900
MESOBLAST LTDSPONS ADR59071710445855,400SH SOLE 55,40000
MONGODB INCCL A60937P1067,75529,000SH SOLE 29,00000
NEUBASE THERAPEUTICS INCCOM64132K1021,740235,500SH SOLE 235,50000
NV5 GLOBAL INCCOM62945V1091351,400SH SOLE 1,40000
OMEROS CORPCOM6821431024,073228,800SH SOLE 228,80000
OPTIMIZERX CORPCOM NEW68401U20415,496317,868SH SOLE 317,86800
PARK CITY GROUP INCCOM NEW7002153041,032168,958SH SOLE 168,95800
PORCH GROUP INCCOM7332451047,372416,500SH SOLE 416,50000
POWERFLEET INCCOM73931J1095,222635,339SH SOLE 635,33900
PRECISION BIOSCIENCES INCCOM74019P1081,439139,000SH SOLE 139,00000
QUMU CORPCOM7490631035,697842,800SH SOLE 842,80000
RAFAEL HLDGS INCCOM CL B75062E10689822,500SH SOLE 22,50000
REEDS INCCOM758338107901770,000SH SOLE 770,00000
SRAX INCCL A78472M1061,652348,541SH SOLE 348,54100
SHARPSPRING INCCOM8200541049,076567,232SH SOLE 567,23200
SOHU COM LTDSPONSORED ADS83410S1084,920313,000SH SOLE 313,00000
SOLITARIO ZINC CORPCOM8342EP107449540,000SH SOLE 540,00000
SVMK INCCOM78489X1037,764423,800SH SOLE 423,80000
SILVERGATE CAP CORPCL A82837P4088,55460,164SH SOLE 60,16400
SQUARE INCCL A8522341037,72034,000SH SOLE 34,00000
SUPER LEAGUE GAMING INCCOM86804F2021,478210,000SH SOLE 210,00000
TABULA RASA HEALTHCARE INCCOM8733791013,95685,900SH SOLE 85,90000
TELA BIO INCCOM8723811081,535103,000SH SOLE 103,00000
TELADOC HEALTH INCCOM87918A1059455,199SH SOLE 5,19900
TELOS CORP MDCOM87969B1015,726151,000SH SOLE 151,00000
TILLYS INCCL A88688510280170,800SH SOLE 70,80000
TWILIO INCCL A90138F1028,24624,200SH SOLE 24,20000
TWITTER INCCOM90184L1027,783122,317SH SOLE 122,31700
USA TECHNOLOGIES INCCOM90328S5006,914589,900SH SOLE 589,90000
U S XPRESS ENTERPRISES INCCOM CL A90338N2022,221189,000SH SOLE 189,00000
URBAN OUTFITTERS INCCOM9170471021714,600SH SOLE 4,60000
USIO INCCOM9173131081,798280,000SH SOLE 280,00000
WAITR HLDGS INCCOM9307521003,3841,155,000SH SOLE 1,155,00000
WESTERN COPPER & GOLD CORPCOM95805V108441350,000SH SOLE 350,00000
YELP INCCL A9858171057,231185,400SH SOLE 185,40000
ZILLOW GROUP INCCL C CAP STK98954M2006,95853,675SH SOLE 53,67500
ZOVIO INCCOM98979V1024,6161,137,000SH SOLE 1,137,00000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1062,424132,000SH SOLE 132,00000