Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 20
- No 13F data for Q4 2020
- Portfolio value
- $134.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUOTQuotient Technology Inc. | COM | 2,400,000 | $39.2M | 29.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 1,216,000 | $21.6M | 16.0% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 395,000 | $11.4M | 8.4% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 770,000 | $9.10M | 6.8% | – | – | – |
| ITIIteris, Inc. | COM | 1,290,000 | $7.96M | 5.9% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 345,000 | $7.02M | 5.2% | – | – | History |
| GANGAN Ltd | ORD SHS | 295,000 | $5.37M | 4.0% | – | – | History |
| SCORComscore, Inc. | COM | 1,220,000 | $4.46M | 3.3% | – | – | History |
| LABStandard Biotools Inc. | COM | 815,000 | $3.68M | 2.7% | – | – | History |
| NEPHNephros Inc | COM | 550,000 | $3.66M | 2.7% | – | – | History |
| RSSSResearch Solutions, Inc. | COM | 1,460,000 | $3.39M | 2.5% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 115,000 | $2.69M | 2.0% | – | – | History |
| SHSPSharpSpring, Inc. | COM | 165,000 | $2.64M | 2.0% | – | – | History |
| XGNExagen Inc. | COM | 150,000 | $2.63M | 1.9% | – | – | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 430,000 | $2.35M | 1.7% | – | – | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $2.17M | 1.6% | – | – | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.77M | 1.3% | – | – | – |
| SCTLSocietal CDMO, Inc. | COM | 560,000 | $1.56M | 1.2% | – | – | History |
| TACTTransact Technologies Inc | COM | 130,000 | $1.41M | 1.0% | – | – | History |
| DMRCDigimarc Corp | COM | 25,000 | $742.0K | 0.6% | – | – | History |