SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+5.81%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
20
New
–
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Comscore
SCOR
|
$2.52M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.24M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.92M |
| 4 |
Inspired Entertainment
INSE
|
$1.81M |
| 5 |
Exagen
XGN
|
$1.22M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$10.4M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$5.21M |
| 3 |
Digimarc
DMRC
|
$1.17M |
| 4 |
Research Solutions
RSSS
|
$521K |
| 5 |
Aspen Aerogels
ASPN
|
$506K |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Communication Services | 26.19% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $32.3M | 23.68% | 1,400,000 +25,000 | +2% | +$576K |
|
|
2
Aspen Aerogels
ASPN
$563M
| $16.1M | 11.82% | 350,000 -11,000 | -3% | -$506K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | 9% | 760,000 -5,000 | -0.7% | -$80.6K |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $9.6M | 7.05% | 1,650,000 -895,000 | -35% | -$5.21M |
|
|
GTYH
5
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.65M | 6.35% | 1,150,000 +255,000 | +28% | +$1.92M |
|
|
6
Comscore
SCOR
$33.4M
| $8.02M | 5.88% | 2,055,000 +645,000 | +46% | +$2.52M |
|
|
ITI
7
DELISTED
Iteris, Inc.
ITI
| $7.52M | 5.52% | 1,425,000 +135,000 | +10% | +$713K |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.71M | 4.92% | 3,255,000 +1,085,000 | +50% | +$2.24M |
|
9
Thryv Holdings
THRY
$565M
| $5.8M | 4.26% | 193,000 | – | – |
|
10
Nephros
NEPH
$39.5M
| $4.82M | 3.54% | 550,000 +900 | +0.2% | +$7.89K |
|
|
GAN
11
DELISTED
GAN Ltd
GAN
| $4.39M | 3.22% | 295,000 | – | – |
|
|
12
Exagen
XGN
$217M
| $4.01M | 2.95% | 295,000 +90,000 | +44% | +$1.22M |
|
|
HTGM
13
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.77M | 2.77% | 660,000 +126,000 | +24% | +$720K |
|
|
14
Inspired Entertainment
INSE
$250M
| $3.34M | 2.45% | 285,000 +155,000 | +119% | +$1.81M |
|
|
15
Research Solutions
RSSS
$98.3M
| $2.35M | 1.72% | 900,000 -200,000 | -18% | -$521K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $2.13M | 1.56% | 60,000 | – | – |
|
17
Transact Technologies
TACT
$43.8M
| $1.81M | 1.33% | 130,000 | – | – |
|
|
18
Digimarc
DMRC
$188M
| $861K | 0.63% | 25,000 -34,000 | -58% | -$1.17M |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -305,000 | Closed | -$10.4M |
|