Samjo Capital as of Dec. 31, 2020
Portfolio Holdings for Samjo Capital
Samjo Capital holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 20.0 | $23M | 2.5M | 9.42 | |
| PDF Solutions (PDFS) | 18.8 | $22M | 1.0M | 21.60 | |
| Gan Ord Shs (GAN) | 11.2 | $13M | 650k | 20.28 | |
| Inovalon Hldgs Com Cl A | 7.1 | $8.4M | 460k | 18.17 | |
| Vonage Holdings | 7.0 | $8.2M | 640k | 12.88 | |
| GenMark Diagnostics | 6.6 | $7.7M | 530k | 14.60 | |
| Aspen Aerogels (ASPN) | 6.2 | $7.2M | 433k | 16.69 | |
| Iteris (ITI) | 6.1 | $7.1M | 1.3M | 5.65 | |
| Nephros (NEPH) | 4.0 | $4.7M | 550k | 8.58 | |
| Neogenomics Com New (NEO) | 3.2 | $3.8M | 70k | 53.84 | |
| Research Solutions (RSSS) | 1.6 | $1.9M | 800k | 2.33 | |
| Htg Molecular Diagnostics In Com New | 1.6 | $1.8M | 382k | 4.79 | |
| Franchise Group | 1.6 | $1.8M | 60k | 30.45 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 1.2 | $1.5M | 2.6M | 0.56 | |
| Thryv Hldgs Com New (THRY) | 1.2 | $1.4M | 100k | 13.50 | |
| Digimarc Corporation (DMRC) | 1.0 | $1.2M | 25k | 47.24 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $993k | 61k | 16.28 | |
| TransAct Technologies Incorporated (TACT) | 0.8 | $923k | 130k | 7.10 |
