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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
+5.81%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.5M
Cap. Flow
-$9.95M
Cap. Flow %
-7.31%
Top 10 Hldgs %
82.03%
Holding
20
New
–
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$2.55M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.31M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$1.83M
4
INSE icon
Inspired Entertainment
INSE
+$1.81M
5
XGN icon
Exagen
XGN
+$1.2M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$10.4M
2
QUOT
Quotient Technology Inc
QUOT
+$7.5M
3
DMRC icon
Digimarc Corp
DMRC
+$1M
4
RSSS icon
Research Solutions
RSSS
+$538K
5
ASPN icon
Aspen Aerogels
ASPN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 49.38%
2 Communication Services 16.05%
3 Healthcare 14.18%
4 Industrials 13.38%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$32.3M 23.68%
1,400,000
+25,000
+2% +$515K
ASPN icon
2
Aspen Aerogels
ASPN
$425M
$16.1M 11.82%
350,000
-11,000
-3% -$436K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$12.3M 9%
760,000
-5,000
-0.7% -$72.5K
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$9.6M 7.05%
1,650,000
-895,000
-35% -$7.5M
GTYH
5
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.65M 6.35%
1,150,000
+255,000
+28% +$1.83M
SCOR icon
6
Comscore
SCOR
$113M
$8.02M 5.88%
102,750
+32,250
+46% +$2.55M
ITI
7
DELISTED
Iteris, Inc.
ITI
$7.52M 5.52%
1,425,000
+135,000
+10% +$789K
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.71M 4.92%
3,255,000
+1,085,000
+50% +$2.31M
THRY icon
9
Thryv Holdings
THRY
$171M
$5.8M 4.26%
193,000
– –
NEPH icon
10
Nephros
NEPH
$41M
$4.82M 3.54%
550,000
+900
+0.2% +$7.8K
GAN
11
DELISTED
GAN Ltd
GAN
$4.39M 3.22%
295,000
– –
XGN icon
12
Exagen
XGN
$106M
$4.01M 2.95%
295,000
+90,000
+44% +$1.2M
HTGM
13
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.77M 2.77%
55,000
+10,500
+24% +$751K
INSE icon
14
Inspired Entertainment
INSE
$174M
$3.33M 2.45%
285,000
+155,000
+119% +$1.81M
RSSS icon
15
Research Solutions
RSSS
$73.9M
$2.35M 1.72%
900,000
-200,000
-18% -$538K
FRG
16
DELISTED
Franchise Group, Inc.
FRG
$2.13M 1.56%
60,000
– –
TACT icon
17
Transact Technologies
TACT
$53.7M
$1.81M 1.33%
130,000
– –
DMRC icon
18
Digimarc Corp
DMRC
$134M
$861K 0.63%
25,000
-34,000
-58% -$1M
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-305,000
Closed -$10.4M

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W
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AEPLI
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PWM
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Samjo Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samjo Capital held 20 positions worth $136M, down 7.8% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Samjo Capital withdrew a net $9.95M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Samjo Capital added an estimated $2.55M to Comscore.

  • Samjo Capital added most to Comscore in Q3 2021, an estimated $2.55M increase.
  • Samjo Capital's biggest Q3 2021 reduction was Quotient Technology Inc, cutting an estimated $7.5M.
  • Samjo Capital fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $10.4M.
  • Samjo Capital's ten largest holdings make up 82% of its $136M portfolio in Q3 2021.
  • Samjo Capital opened 0 new positions and closed 1 in Q3 2021.
  • Samjo Capital's portfolio value fell 7.8% quarter-over-quarter to $136M.

Based on Samjo Capital's 13F filing for Q3 2021, filed 12 Nov 2021.