SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.91%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
22
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$6.36M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$3.72M |
| 3 |
PDF Solutions
PDFS
|
$2.89M |
| 4 |
Thryv Holdings
THRY
|
$2.79M |
| 5 |
Inspired Entertainment
INSE
|
$1.66M |
Top Sells
| 1 |
Standard BioTools
LAB
|
$3.68M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.07M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$2.64M |
| 4 |
Research Solutions
RSSS
|
$1.03M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$72.1K |
Sector Composition
| 1 | Communication Services | 35.53% |
| 2 | Technology | 31.71% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $27.5M | 18.62% | 2,545,000 +145,000 | +6% | +$1.57M |
|
|
2
PDF Solutions
PDFS
$808M
| $25M | 16.92% | 1,375,000 +159,000 | +13% | +$2.89M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $11M | 7.46% | 765,000 -5,000 | -0.6% | -$72.1K |
|
4
Aspen Aerogels
ASPN
$563M
| $10.8M | 7.31% | 361,000 +16,000 | +5% | +$479K |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.4M | 7.04% | 305,000 -90,000 | -23% | -$3.07M |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $8.58M | 5.81% | 1,290,000 | – | – |
|
7
Comscore
SCOR
$33.4M
| $7.05M | 4.77% | 1,410,000 +190,000 | +16% | +$950K |
|
|
8
Thryv Holdings
THRY
$565M
| $6.9M | 4.67% | 193,000 +78,000 | +68% | +$2.79M |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.36M | 4.31% | +895,000 | New | +$6.36M |
|
10
Nephros
NEPH
$39.5M
| $5.63M | 3.81% | 549,100 -900 | -0.2% | -$9.23K |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.01M | 3.39% | 2,170,000 +1,610,000 | +288% | +$3.72M |
|
|
GAN
12
DELISTED
GAN Ltd
GAN
| $4.85M | 3.28% | 295,000 | – | – |
|
|
13
Research Solutions
RSSS
$98.3M
| $3.15M | 2.13% | 1,100,000 -360,000 | -25% | -$1.03M |
|
|
HTGM
14
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.1M | 2.1% | 534,000 +104,000 | +24% | +$604K |
|
15
Exagen
XGN
$217M
| $3.07M | 2.08% | 205,000 +55,000 | +37% | +$824K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $2.12M | 1.43% | 60,000 | – | – |
|
17
Digimarc
DMRC
$188M
| $1.98M | 1.34% | 59,000 +34,000 | +136% | +$1.14M |
|
18
Transact Technologies
TACT
$43.8M
| $1.79M | 1.21% | 130,000 | – | – |
|
|
19
Inspired Entertainment
INSE
$250M
| $1.66M | 1.12% | +130,000 | New | +$1.66M |
|
|
20
Standard BioTools
LAB
$481M
| – | – | -815,000 | Closed | -$3.68M |
|
|
SHSP
21
DELISTED
SharpSpring, Inc.
SHSP
| – | – | -165,000 | Closed | -$2.64M |
|