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Samjo Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
36.81%
This Fund
S&P 500
This Quarter
Est. Return
+20.61%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
90.07%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$21.4M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$20.9M |
| 3 |
GAN
GAN Ltd
GAN
|
+$10.9M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$9.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $23.4M | 19.97% |
+2,485,000
| New | +$20.9M |
|
|
2
PDF Solutions
PDFS
$2.14B
| $22M | 18.79% |
+1,020,000
| New | +$21.4M |
|
|
GAN
3
DELISTED
GAN Ltd
GAN
| $13.2M | 11.24% |
+650,000
| New | +$10.9M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.36M | 7.13% |
+460,000
| New | +$9.83M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $8.24M | 7.03% |
+640,000
| New | +$7.79M |
|
|
GNMK
6
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.74M | 6.6% |
+530,000
| New | +$7.02M |
|
7
Aspen Aerogels
ASPN
$425M
| $7.22M | 6.16% |
+432,657
| New | +$5.69M |
|
|
ITI
8
DELISTED
Iteris, Inc.
ITI
| $7.15M | 6.1% |
+1,265,000
| New | +$6.04M |
|
9
Nephros
NEPH
$41M
| $4.72M | 4.02% |
+550,000
| New | +$3.71M |
|
10
NeoGenomics
NEO
$1.9B
| $3.77M | 3.21% |
+70,000
| New | +$3.16M |
|
11
Research Solutions
RSSS
$73.9M
| $1.86M | 1.59% |
+800,000
| New | +$1.83M |
|
|
HTGM
12
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.83M | 1.56% |
+31,809
| New | +$1.85M |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 1.56% |
+60,000
| New | +$1.59M |
|
14
Thryv Holdings
THRY
$171M
| $1.35M | 1.15% |
+100,000
| New | +$1.06M |
|
15
Digimarc Corp
DMRC
$134M
| $1.18M | 1.01% |
+25,000
| New | +$978K |
|
|
SHSP
16
DELISTED
SharpSpring, Inc.
SHSP
| $993K | 0.85% |
+61,000
| New | +$849K |
|
17
Transact Technologies
TACT
$53.7M
| $923K | 0.79% |
+130,000
| New | +$1.02M |
|
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Samjo Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Samjo Capital, which disclosed 18 positions worth $117M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is PDF Solutions: 1,020,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Samjo Capital's largest Q4 2020 buy was PDF Solutions: 1,020,000 shares worth $22M.
- Samjo Capital's ten largest holdings make up 90% of its $117M portfolio in Q4 2020.
- Samjo Capital disclosed 18 positions in Q4 2020, its first 13F filing on record.
Based on Samjo Capital's 13F filing for Q4 2020, filed 11 Feb 2021.