Samjo Capital LLC — Q2 2021 13F Holdings

Name: Samjo Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509943

Total reported value

$254.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUOTUSD	Quotient Technology INC	Stock-Other	18.62%	—	+6.04%
2	PDFS	Pdf Solutions INC	Stock-Other	16.92%	—	+13.08%
3	VG1EUR	Vonage Holdings CORP	Stock-Other	7.46%	—	-0.65%
4	ASPN	Aspen Aerogels INC	Stock-Other	7.31%	—	+4.64%
5	INOV	Inovalon Holdings INC - A	Stock-Other	7.04%	—	-22.78%
6	ITIEUR	Iteris INC	Stock-Other	5.81%	—	—
7	SCOR1EUR	Comscore INC	Stock-Other	4.77%	—	+15.57%
8	THRY	Thryv Holdings INC	Stock-Other	4.67%	—	+67.83%
9	✓	Gty Technology Holdings INC	Stock-Other	4.31%	—	—
10	NEPH	Nephros INC	Stock-Other	3.81%	—	-0.16%
11	RAH	Societal Cdmo INC	Stock-Other	3.39%	—	+287.50%
12	✓	Gan LTD	Stock-Other	3.28%	—	—
13	RSSS	Research Solutions INC	Stock-Other	2.13%	—	-24.66%
14	✓	Htg Molecular Diagnostics In	Stock-Other	2.10%	—	+24.19%
15	XGN	Exagen INC	Stock-Other	2.08%	—	+36.67%
16	FRG1USD	Franchise Group INC	Stock-Other	1.43%	—	—
17	DMRC	Digimarc Corporation	Stock-Other	1.34%	—	+136.00%
18	TACT	Transact Technologies INC	Stock-Other	1.21%	—	—
19	AXDX 2.5 03-15-23	Accelerate Diagnostics	Stock-Other	1.20%	—	—
20	INSE	Inspired Entertainment INC	Stock-Other	1.12%	—	—

Position changes disclosed by Samjo Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
2	PDFS	Pdf Solutions INC	—	EXIT	Sold out
3	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
4	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
5	ITIEUR	Iteris INC	—	EXIT	Sold out
6	ASPN	Aspen Aerogels INC	—	EXIT	Sold out
7	✓	Gan LTD	—	EXIT	Sold out
8	SCOR1EUR	Comscore INC	—	EXIT	Sold out
9	LAB	Standard Biotools INC	—	EXIT	Sold out
10	NEPH	Nephros INC	—	EXIT	Sold out
11	RSSS	Research Solutions INC	—	EXIT	Sold out
12	THRY	Thryv Holdings INC	—	EXIT	Sold out
13	SHSP	Sharpspring INC	—	EXIT	Sold out
14	XGN	Exagen INC	—	EXIT	Sold out
15	✓	Htg Molecular Diagnostics In	—	EXIT	Sold out
16	FRG1USD	Franchise Group INC	—	EXIT	Sold out
17	AXDX 2.5 03-15-23	Accelerate Diagnostics	—	EXIT	Sold out
18	RAH	Societal Cdmo INC	—	EXIT	Sold out
19	TACT	Transact Technologies INC	—	EXIT	Sold out
20	DMRC	Digimarc Corporation	—	EXIT	Sold out