SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+20.32%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$23.4M |
| 2 |
PDF Solutions
PDFS
|
$22M |
| 3 |
GAN
GAN Ltd
GAN
|
$13.2M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$8.36M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Communication Services | 28.15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $23.4M | 19.97% | +2,485,000 | New | +$23.4M |
|
|
2
PDF Solutions
PDFS
$808M
| $22M | 18.79% | +1,020,000 | New | +$22M |
|
|
GAN
3
DELISTED
GAN Ltd
GAN
| $13.2M | 11.24% | +650,000 | New | +$13.2M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.36M | 7.13% | +460,000 | New | +$8.36M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $8.24M | 7.03% | +640,000 | New | +$8.24M |
|
|
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.74M | 6.6% | +530,000 | New | +$7.74M |
|
7
Aspen Aerogels
ASPN
$563M
| $7.22M | 6.16% | +432,657 | New | +$7.22M |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $7.15M | 6.1% | +1,265,000 | New | +$7.15M |
|
9
Nephros
NEPH
$39.5M
| $4.72M | 4.02% | +550,000 | New | +$4.72M |
|
10
NeoGenomics
NEO
$1.13B
| $3.77M | 3.21% | +70,000 | New | +$3.77M |
|
11
Research Solutions
RSSS
$98.3M
| $1.86M | 1.59% | +800,000 | New | +$1.86M |
|
|
HTGM
12
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.83M | 1.56% | +381,713 | New | +$1.83M |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 1.56% | +60,000 | New | +$1.83M |
|
14
Thryv Holdings
THRY
$565M
| $1.35M | 1.15% | +100,000 | New | +$1.35M |
|
15
Digimarc
DMRC
$188M
| $1.18M | 1.01% | +25,000 | New | +$1.18M |
|
|
SHSP
16
DELISTED
SharpSpring, Inc.
SHSP
| $993K | 0.85% | +61,000 | New | +$993K |
|
17
Transact Technologies
TACT
$43.8M
| $923K | 0.79% | +130,000 | New | +$923K |
|