Samjo Capital as of Dec. 31, 2021
Portfolio Holdings for Samjo Capital
Samjo Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 28.0 | $42M | 1.3M | 31.79 | |
| Aspen Aerogels (ASPN) | 11.0 | $16M | 330k | 49.79 | |
| Vonage Holdings | 10.2 | $15M | 735k | 20.79 | |
| Thryv Hldgs Com New (THRY) | 6.5 | $9.7M | 235k | 41.13 | |
| Rumbleon Com Cl B (RMBL) | 5.8 | $8.7M | 209k | 41.52 | |
| Gty Govtech Inc gty govtech | 5.5 | $8.2M | 1.2M | 6.70 | |
| Iteris (ITI) | 5.2 | $7.8M | 1.9M | 4.00 | |
| Comscore | 5.2 | $7.7M | 2.3M | 3.34 | |
| Quotient Technology | 5.1 | $7.6M | 1.0M | 7.42 | |
| Recro Pharma | 3.7 | $5.5M | 3.2M | 1.71 | |
| Inspired Entmt (INSE) | 2.9 | $4.4M | 336k | 12.96 | |
| Htg Molecular Diagnostics In Com New | 2.1 | $3.2M | 590k | 5.42 | |
| Research Solutions (RSSS) | 2.1 | $3.1M | 1.3M | 2.46 | |
| Franchise Group | 2.1 | $3.1M | 60k | 52.17 | |
| Nephros (NEPH) | 1.7 | $2.5M | 425k | 5.90 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 1.3 | $1.9M | 2.6M | 0.74 | |
| TransAct Technologies Incorporated (TACT) | 0.9 | $1.4M | 130k | 10.90 | |
| Digimarc Corporation (DMRC) | 0.7 | $987k | 25k | 39.48 |
