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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
+15.86%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13M
Cap. Flow
-$4.44M
Cap. Flow %
-2.98%
Top 10 Hldgs %
86.14%
Holding
20
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$8.33M
2
ITI
Iteris, Inc.
ITI
+$2.49M
3
THRY icon
Thryv Holdings
THRY
+$1.45M
4
RSSS icon
Research Solutions
RSSS
+$942K
5
SCOR icon
Comscore
SCOR
+$913K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$4.39M
2
QUOT
Quotient Technology Inc
QUOT
+$4.29M
3
XGN icon
Exagen
XGN
+$4.01M
4
PDFS icon
PDF Solutions
PDFS
+$2.36M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Communication Services 15.31%
3 Industrials 13.11%
4 Consumer Discretionary 8.73%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$41.8M 28.01%
1,315,000
-85,000
-6% -$2.36M
ASPN icon
2
Aspen Aerogels
ASPN
$425M
$16.4M 11.01%
330,000
-20,000
-6% -$1.05M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$15.3M 10.24%
735,000
-25,000
-3% -$456K
THRY icon
4
Thryv Holdings
THRY
$171M
$9.67M 6.48%
235,000
+42,000
+22% +$1.45M
RDNW
5
RideNow Group
RDNW
$229M
$8.68M 5.82%
+209,000
New +$8.33M
GTYH
6
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.17M 5.48%
1,220,000
+70,000
+6% +$496K
ITI
7
DELISTED
Iteris, Inc.
ITI
$7.76M 5.2%
1,940,000
+515,000
+36% +$2.49M
SCOR icon
8
Comscore
SCOR
$113M
$7.71M 5.17%
115,500
+12,750
+12% +$913K
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$7.57M 5.07%
1,020,000
-630,000
-38% -$4.29M
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.47M 3.67%
3,200,000
-55,000
-2% -$94.1K
INSE icon
11
Inspired Entertainment
INSE
$174M
$4.36M 2.92%
336,000
+51,000
+18% +$673K
HTGM
12
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.2M 2.14%
49,167
-5,833
-11% -$340K
RSSS icon
13
Research Solutions
RSSS
$73.9M
$3.15M 2.11%
1,280,000
+380,000
+42% +$942K
FRG
14
DELISTED
Franchise Group, Inc.
FRG
$3.13M 2.1%
60,000
– –
NEPH icon
15
Nephros
NEPH
$41M
$2.51M 1.68%
425,000
-125,000
-23% -$913K
TACT icon
16
Transact Technologies
TACT
$53.7M
$1.42M 0.95%
130,000
– –
DMRC icon
17
Digimarc Corp
DMRC
$134M
$987K 0.66%
25,000
– –
GAN
18
DELISTED
GAN Ltd
GAN
– –
-295,000
Closed -$4.39M
XGN icon
19
Exagen
XGN
$106M
– –
-295,000
Closed -$4.01M

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T
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CA
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RBGI
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IAM
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RCGI
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W
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AEPLI
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PWM
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Samjo Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samjo Capital held 20 positions worth $149M, up 9.6% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Samjo Capital's Q4 2021 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was RideNow Group: 209,000 shares worth $8.68M. The largest sale was GAN Ltd, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

  • Samjo Capital's largest Q4 2021 buy was RideNow Group: 209,000 shares worth $8.68M.
  • Samjo Capital added most to Iteris, Inc. in Q4 2021, an estimated $2.49M increase.
  • Samjo Capital's biggest Q4 2021 reduction was Quotient Technology Inc, cutting an estimated $4.29M.
  • Samjo Capital fully exited GAN Ltd in Q4 2021, selling an estimated $4.39M.
  • Samjo Capital's ten largest holdings make up 86% of its $149M portfolio in Q4 2021.
  • Samjo Capital opened 1 new position and closed 2 in Q4 2021.
  • Samjo Capital's portfolio value rose 9.6% quarter-over-quarter to $149M.

Based on Samjo Capital's 13F filing for Q4 2021, filed 8 Feb 2022.