13F-HR filed by Samjo Capital LLC
Samjo Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 19 holding rows worth $136,198,000.
- Accession
- 0000919574-21-006705
- Filer
- CIK 1509943
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $136,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,198,000 with VALUE read as thousands by filing date, 13F file number 028-20690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,400,000 | $32,256,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 350,000 | $16,104,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 760,000 | $12,251,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,650,000 | $9,603,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,150,000 | $8,648,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,055,000 | $8,015,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,425,000 | $7,524,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,255,000 | $6,705,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 193,000 | $5,798,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 550,000 | $4,824,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 295,000 | $4,387,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 295,000 | $4,012,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 660,000 | $3,769,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 285,000 | $3,335,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 900,000 | $2,346,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 60,000 | $2,125,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 2,600,000 | $1,828,000 | thousands by filing date | principal |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 130,000 | $1,807,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,000 | $861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006705 | this filing | 2021-11-12 | acceptance time not in the bulk data set |