Samjo Capital as of June 30, 2021
Portfolio Holdings for Samjo Capital
Samjo Capital holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quotient Technology | 18.6 | $28M | 2.5M | 10.81 | |
| PDF Solutions (PDFS) | 16.9 | $25M | 1.4M | 18.18 | |
| Vonage Holdings | 7.5 | $11M | 765k | 14.41 | |
| Aspen Aerogels (ASPN) | 7.3 | $11M | 361k | 29.92 | |
| Inovalon Hldgs Com Cl A | 7.0 | $10M | 305k | 34.08 | |
| Iteris (ITI) | 5.8 | $8.6M | 1.3M | 6.65 | |
| Comscore | 4.8 | $7.1M | 1.4M | 5.00 | |
| Thryv Hldgs Com New (THRY) | 4.7 | $6.9M | 193k | 35.77 | |
| Gty Govtech Inc gty govtech | 4.3 | $6.4M | 895k | 7.11 | |
| Nephros (NEPH) | 3.8 | $5.6M | 549k | 10.25 | |
| Recro Pharma (SCTL) | 3.4 | $5.0M | 2.2M | 2.31 | |
| Gan SHS (GAN) | 3.3 | $4.9M | 295k | 16.44 | |
| Research Solutions (RSSS) | 2.1 | $3.1M | 1.1M | 2.86 | |
| Htg Molecular Diagnostics In Com New | 2.1 | $3.1M | 534k | 5.81 | |
| Exagen (XGN) | 2.1 | $3.1M | 205k | 14.99 | |
| Franchise Group | 1.4 | $2.1M | 60k | 35.27 | |
| Digimarc Corporation (DMRC) | 1.3 | $2.0M | 59k | 33.51 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $1.8M | 130k | 13.73 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 1.2 | $1.8M | 2.6M | 0.68 | |
| Inspired Entmt (INSE) | 1.1 | $1.7M | 130k | 12.75 |
