Samjo Capital as of March 31, 2021
Portfolio Holdings for Samjo Capital
Samjo Capital holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 29.1 | $39M | 2.4M | 16.34 | |
| PDF Solutions (PDFS) | 16.0 | $22M | 1.2M | 17.78 | |
| Inovalon Hldgs Com Cl A | 8.4 | $11M | 395k | 28.78 | |
| Vonage Holdings | 6.8 | $9.1M | 770k | 11.82 | |
| Iteris (ITI) | 5.9 | $8.0M | 1.3M | 6.17 | |
| Aspen Aerogels (ASPN) | 5.2 | $7.0M | 345k | 20.34 | |
| Gan Ord Shs (GAN) | 4.0 | $5.4M | 295k | 18.20 | |
| Comscore | 3.3 | $4.5M | 1.2M | 3.66 | |
| D Fluidigm Corp Del (LAB) | 2.7 | $3.7M | 815k | 4.52 | |
| Nephros (NEPH) | 2.7 | $3.7M | 550k | 6.65 | |
| Research Solutions (RSSS) | 2.5 | $3.4M | 1.5M | 2.32 | |
| Thryv Hldgs Com New (THRY) | 2.0 | $2.7M | 115k | 23.40 | |
| Sharpspring Inc Com equity / small cap | 2.0 | $2.6M | 165k | 16.00 | |
| Exagen (XGN) | 1.9 | $2.6M | 150k | 17.50 | |
| Htg Molecular Diagnostics In Com New | 1.7 | $2.4M | 430k | 5.47 | |
| Franchise Group | 1.6 | $2.2M | 60k | 36.12 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 1.3 | $1.8M | 2.6M | 0.68 | |
| Recro Pharma | 1.2 | $1.6M | 560k | 2.79 | |
| TransAct Technologies Incorporated (TACT) | 1.0 | $1.4M | 130k | 10.87 | |
| Digimarc Corporation (DMRC) | 0.6 | $742k | 25k | 29.68 |
