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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
+7.91%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
(+9.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
22
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$5.44M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$4.09M |
| 3 |
PDF Solutions
PDFS
|
+$2.85M |
| 4 |
Thryv Holdings
THRY
|
+$2.2M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$3.68M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.78M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$2.64M |
| 4 |
Research Solutions
RSSS
|
+$854K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.15% |
| 2 | Communication Services | 26.08% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $27.5M | 18.62% |
2,545,000
+145,000
| +6% | +$1.94M |
|
|
2
PDF Solutions
PDFS
$2.14B
| $25M | 16.92% |
1,375,000
+159,000
| +13% | +$2.85M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $11M | 7.46% |
765,000
-5,000
| -0.6% | -$68.3K |
|
4
Aspen Aerogels
ASPN
$425M
| $10.8M | 7.31% |
361,000
+16,000
| +5% | +$326K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.4M | 7.04% |
305,000
-90,000
| -23% | -$2.78M |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $8.58M | 5.81% |
1,290,000
| – | – |
|
7
Comscore
SCOR
$113M
| $7.05M | 4.77% |
70,500
+9,500
| +16% | +$745K |
|
|
8
Thryv Holdings
THRY
$171M
| $6.9M | 4.67% |
193,000
+78,000
| +68% | +$2.2M |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.36M | 4.31% |
+895,000
| New | +$5.44M |
|
10
Nephros
NEPH
$41M
| $5.63M | 3.81% |
549,100
-900
| -0.2% | -$7.51K |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.01M | 3.39% |
2,170,000
+1,610,000
| +288% | +$4.09M |
|
|
GAN
12
DELISTED
GAN Ltd
GAN
| $4.85M | 3.28% |
295,000
| – | – |
|
|
13
Research Solutions
RSSS
$73.9M
| $3.15M | 2.13% |
1,100,000
-360,000
| -25% | -$854K |
|
|
HTGM
14
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.1M | 2.1% |
44,500
+8,667
| +24% | +$469K |
|
15
Exagen
XGN
$106M
| $3.07M | 2.08% |
205,000
+55,000
| +37% | +$843K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $2.12M | 1.43% |
60,000
| – | – |
|
17
Digimarc Corp
DMRC
$134M
| $1.98M | 1.34% |
59,000
+34,000
| +136% | +$1.12M |
|
18
Transact Technologies
TACT
$53.7M
| $1.78M | 1.21% |
130,000
| – | – |
|
19
Inspired Entertainment
INSE
$174M
| $1.66M | 1.12% |
+130,000
| New | +$1.31M |
|
|
20
Standard BioTools
LAB
$350M
| – | – |
-815,000
| Closed | -$3.68M |
|
|
SHSP
21
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-165,000
| Closed | -$2.64M |
|
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Samjo Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samjo Capital held 22 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Samjo Capital deployed $9.52M of net new capital in Q2 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was GTY Technology Holdings, Inc. Common Stock: 895,000 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $2.78M trimmed.
- Samjo Capital's largest Q2 2021 buy was GTY Technology Holdings, Inc. Common Stock: 895,000 shares worth $6.36M.
- Samjo Capital added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $4.09M increase.
- Samjo Capital's biggest Q2 2021 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $2.78M.
- Samjo Capital fully exited Standard BioTools in Q2 2021, selling an estimated $3.68M.
- Samjo Capital's ten largest holdings make up 81% of its $148M portfolio in Q2 2021.
- Samjo Capital opened 2 new positions and closed 2 in Q2 2021.
- Samjo Capital's portfolio value rose 9.6% quarter-over-quarter to $148M.
Based on Samjo Capital's 13F filing for Q2 2021, filed 13 Aug 2021.