SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+27.37%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
22
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Comscore
SCOR
|
$4.47M |
| 2 |
Standard BioTools
LAB
|
$3.68M |
| 3 |
PDF Solutions
PDFS
|
$3.48M |
| 4 |
Exagen
XGN
|
$2.63M |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.66M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$7.74M |
| 2 |
GAN
GAN Ltd
GAN
|
$6.46M |
| 3 |
NeoGenomics
NEO
|
$3.77M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.87M |
| 5 |
Aspen Aerogels
ASPN
|
$1.78M |
Sector Composition
| 1 | Communication Services | 41.15% |
| 2 | Technology | 28.01% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $39.2M | 29.09% | 2,400,000 -85,000 | -3% | -$1.39M |
|
|
2
PDF Solutions
PDFS
$808M
| $21.6M | 16.04% | 1,216,000 +196,000 | +19% | +$3.48M |
|
|
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 8.43% | 395,000 -65,000 | -14% | -$1.87M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $9.1M | 6.75% | 770,000 +130,000 | +20% | +$1.54M |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $7.96M | 5.9% | 1,290,000 +25,000 | +2% | +$154K |
|
|
6
Aspen Aerogels
ASPN
$563M
| $7.02M | 5.21% | 345,000 -87,657 | -20% | -$1.78M |
|
|
GAN
7
DELISTED
GAN Ltd
GAN
| $5.37M | 3.98% | 295,000 -355,000 | -55% | -$6.46M |
|
|
8
Comscore
SCOR
$33.4M
| $4.47M | 3.31% | +1,220,000 | New | +$4.47M |
|
|
9
Standard BioTools
LAB
$481M
| $3.68M | 2.73% | +815,000 | New | +$3.68M |
|
10
Nephros
NEPH
$39.5M
| $3.66M | 2.71% | 550,000 | – | – |
|
11
Research Solutions
RSSS
$98.3M
| $3.39M | 2.51% | 1,460,000 +660,000 | +83% | +$1.53M |
|
12
Thryv Holdings
THRY
$565M
| $2.69M | 2% | 115,000 +15,000 | +15% | +$351K |
|
|
SHSP
13
DELISTED
SharpSpring, Inc.
SHSP
| $2.64M | 1.96% | 165,000 +104,000 | +170% | +$1.66M |
|
|
14
Exagen
XGN
$217M
| $2.63M | 1.95% | +150,000 | New | +$2.63M |
|
|
HTGM
15
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $2.35M | 1.74% | 430,000 +48,287 | +13% | +$264K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $2.17M | 1.61% | 60,000 | – | – |
|
|
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | 1.16% | +560,000 | New | +$1.56M |
|
18
Transact Technologies
TACT
$43.8M
| $1.41M | 1.05% | 130,000 | – | – |
|
19
Digimarc
DMRC
$188M
| $742K | 0.55% | 25,000 | – | – |
|
|
20
NeoGenomics
NEO
$1.13B
| – | – | -70,000 | Closed | -$3.77M |
|
|
GNMK
21
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – | -530,000 | Closed | -$7.74M |
|