Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- 0 vs. Q1 2021
- Portfolio value
- $147.7M
- +$12.9M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 130,000 | $1.66M | 1.1% | +130,000 | New | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.77M | 1.2% | – | – | – |
| TACTTransact Technologies Inc | COM | 130,000 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 59,000 | $1.98M | 1.3% | +34,000+136.0% | Added | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $2.12M | 1.4% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 205,000 | $3.07M | 2.1% | +55,000+36.7% | Added | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 534,000 | $3.10M | 2.1% | +104,000+24.2% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 1,100,000 | $3.15M | 2.1% | −360,000−24.7% | Reduced | History |
| GANGAN Ltd | ORD SHS | 295,000 | $4.85M | 3.3% | 00.0% | Unchanged | History |
| SCTLSocietal CDMO, Inc. | COM | 2,170,000 | $5.01M | 3.4% | +1,610,000+287.5% | Added | History |
| NEPHNephros Inc | COM | 549,100 | $5.63M | 3.8% | −900−0.2% | Reduced | History |
| GTYHGTY Technology Holdings Inc. | COM | 895,000 | $6.36M | 4.3% | +895,000 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 193,000 | $6.90M | 4.7% | +78,000+67.8% | Added | History |
| SCORComscore, Inc. | COM | 1,410,000 | $7.05M | 4.8% | +190,000+15.6% | Added | History |
| ITIIteris, Inc. | COM | 1,290,000 | $8.58M | 5.8% | 00.0% | Unchanged | History |
| INOVInovalon Holdings, Inc. | COM CL A | 305,000 | $10.4M | 7.0% | −90,000−22.8% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 361,000 | $10.8M | 7.3% | +16,000+4.6% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 765,000 | $11.0M | 7.5% | −5,000−0.6% | Reduced | – |
| PDFSPDF Solutions Inc | COM | 1,375,000 | $25.0M | 16.9% | +159,000+13.1% | Added | History |
| QUOTQuotient Technology Inc. | COM | 2,545,000 | $27.5M | 18.6% | +145,000+6.0% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.