Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- −1 vs. Q2 2021
- Portfolio value
- $136.2M
- −$11.5M (−7.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,400,000 | $32.3M | 23.7% | +25,000+1.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 350,000 | $16.1M | 11.8% | −11,000−3.0% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 760,000 | $12.3M | 9.0% | −5,000−0.7% | Reduced | – |
| QUOTQuotient Technology Inc. | COM | 1,650,000 | $9.60M | 7.1% | −895,000−35.2% | Reduced | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,150,000 | $8.65M | 6.3% | +255,000+28.5% | Added | History |
| SCORComscore, Inc. | COM | 2,055,000 | $8.02M | 5.9% | +645,000+45.7% | Added | History |
| ITIIteris, Inc. | COM | 1,425,000 | $7.52M | 5.5% | +135,000+10.5% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 3,255,000 | $6.71M | 4.9% | +1,085,000+50.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 193,000 | $5.80M | 4.3% | 00.0% | Unchanged | History |
| NEPHNephros Inc | COM | 550,000 | $4.82M | 3.5% | +900+0.2% | Added | History |
| GANGAN Ltd | ORD SHS | 295,000 | $4.39M | 3.2% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 295,000 | $4.01M | 2.9% | +90,000+43.9% | Added | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 660,000 | $3.77M | 2.8% | +126,000+23.6% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 285,000 | $3.33M | 2.4% | +155,000+119.2% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 900,000 | $2.35M | 1.7% | −200,000−18.2% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $2.13M | 1.6% | 00.0% | Unchanged | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.83M | 1.3% | – | – | – |
| TACTTransact Technologies Inc | COM | 130,000 | $1.81M | 1.3% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 25,000 | $861.0K | 0.6% | −34,000−57.6% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.