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 (SCTL) | 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 (GAN) | 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 |