Samjo Capital as of March 31, 2022
Portfolio Holdings for Samjo Capital
Samjo Capital holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 29.6 | $35M | 1.2M | 27.87 | |
| Aspen Aerogels (ASPN) | 10.2 | $12M | 345k | 34.48 | |
| Rumbleon Com Cl B (RDNW) | 9.0 | $11M | 306k | 34.21 | |
| Iteris (ITI) | 7.4 | $8.7M | 2.9M | 2.98 | |
| Thryv Hldgs Com New (THRY) | 7.3 | $8.5M | 302k | 28.12 | |
| Quotient Technology | 6.1 | $7.2M | 1.1M | 6.38 | |
| Comscore | 5.8 | $6.7M | 2.3M | 2.91 | |
| Recro Pharma | 5.4 | $6.3M | 3.5M | 1.80 | |
| Gty Govtech Inc gty govtech | 4.5 | $5.3M | 1.6M | 3.23 | |
| Inspired Entmt (INSE) | 3.7 | $4.4M | 356k | 12.30 | |
| Research Solutions (RSSS) | 2.4 | $2.8M | 1.3M | 2.13 | |
| Franchise Group | 2.1 | $2.5M | 60k | 41.43 | |
| Neogenomics Com New (NEO) | 1.9 | $2.2M | 185k | 12.15 | |
| Sharecare Com Cl A (SHCR) | 1.6 | $1.8M | 740k | 2.47 | |
| TransAct Technologies Incorporated (TACT) | 0.8 | $918k | 130k | 7.06 | |
| Augmedix (AUGX) | 0.7 | $779k | 265k | 2.94 | |
| Digimarc Corporation (DMRC) | 0.6 | $659k | 25k | 26.36 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 0.5 | $577k | 880k | 0.66 | |
| Htg Molecular Diagnostics In Com New | 0.5 | $563k | 405k | 1.39 |
