Samjo Capital as of Sept. 30, 2021
Portfolio Holdings for Samjo Capital
Samjo Capital holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 23.7 | $32M | 1.4M | 23.04 | |
| Aspen Aerogels (ASPN) | 11.8 | $16M | 350k | 46.01 | |
| Vonage Holdings | 9.0 | $12M | 760k | 16.12 | |
| Quotient Technology | 7.1 | $9.6M | 1.7M | 5.82 | |
| Gty Govtech Inc gty govtech | 6.3 | $8.6M | 1.2M | 7.52 | |
| Comscore | 5.9 | $8.0M | 2.1M | 3.90 | |
| Iteris (ITI) | 5.5 | $7.5M | 1.4M | 5.28 | |
| Recro Pharma | 4.9 | $6.7M | 3.3M | 2.06 | |
| Thryv Hldgs Com New (THRY) | 4.3 | $5.8M | 193k | 30.04 | |
| Nephros (NEPH) | 3.5 | $4.8M | 550k | 8.77 | |
| Gan SHS | 3.2 | $4.4M | 295k | 14.87 | |
| Exagen (XGN) | 2.9 | $4.0M | 295k | 13.60 | |
| Htg Molecular Diagnostics In Com New | 2.8 | $3.8M | 660k | 5.71 | |
| Inspired Entmt (INSE) | 2.4 | $3.3M | 285k | 11.70 | |
| Research Solutions (RSSS) | 1.7 | $2.3M | 900k | 2.61 | |
| Franchise Group | 1.6 | $2.1M | 60k | 35.42 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 1.3 | $1.8M | 2.6M | 0.70 | |
| TransAct Technologies Incorporated (TACT) | 1.3 | $1.8M | 130k | 13.90 | |
| Digimarc Corporation (DMRC) | 0.6 | $861k | 25k | 34.44 |
