Samjo Capital LLC Buys comScore Inc, Fluidigm Corp, Exagen Inc, Sells GenMark Diagnostics Inc, GAN, NeoGenomics Inc

Investment company Samjo Capital LLC (Current Portfolio) buys comScore Inc, Fluidigm Corp, Exagen Inc, SharpSpring Inc, Recro Pharma Inc, sells GenMark Diagnostics Inc, GAN, NeoGenomics Inc, Aspen Aerogels Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Samjo Capital LLC. As of 2021Q1, Samjo Capital LLC owns 19 stocks with a total value of $133 million. These are the details of the buys and sells.

For the details of Samjo Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/samjo+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Samjo Capital LLC
  1. Quotient Technology Inc (QUOT) - 2,400,000 shares, 29.48% of the total portfolio. Shares reduced by 3.42%
  2. PDF Solutions Inc (PDFS) - 1,216,000 shares, 16.25% of the total portfolio. Shares added by 19.22%
  3. Inovalon Holdings Inc (INOV) - 395,000 shares, 8.55% of the total portfolio. Shares reduced by 14.13%
  4. Vonage Holdings Corp (VG) - 770,000 shares, 6.84% of the total portfolio. Shares added by 20.31%
  5. Iteris Inc (ITI) - 1,290,000 shares, 5.98% of the total portfolio. Shares added by 1.98%
New Purchase: comScore Inc (SCOR)

Samjo Capital LLC initiated holding in comScore Inc. The purchase prices were between $2.39 and $4.31, with an estimated average price of $3.53. The stock is now traded at around $3.500000. The impact to a portfolio due to this purchase was 3.36%. The holding were 1,220,000 shares as of 2021-03-31.

New Purchase: Fluidigm Corp (FLDM)

Samjo Capital LLC initiated holding in Fluidigm Corp. The purchase prices were between $3.94 and $7.09, with an estimated average price of $5.49. The stock is now traded at around $5.180000. The impact to a portfolio due to this purchase was 2.77%. The holding were 815,000 shares as of 2021-03-31.

New Purchase: Exagen Inc (XGN)

Samjo Capital LLC initiated holding in Exagen Inc. The purchase prices were between $13.9 and $22, with an estimated average price of $17.82. The stock is now traded at around $12.850000. The impact to a portfolio due to this purchase was 1.97%. The holding were 150,000 shares as of 2021-03-31.

New Purchase: Recro Pharma Inc (REPH)

Samjo Capital LLC initiated holding in Recro Pharma Inc. The purchase prices were between $2.54 and $5.04, with an estimated average price of $3.61. The stock is now traded at around $2.445000. The impact to a portfolio due to this purchase was 1.17%. The holding were 560,000 shares as of 2021-03-31.

Added: SharpSpring Inc (SHSP)

Samjo Capital LLC added to a holding in SharpSpring Inc by 170.49%. The purchase prices were between $15.2 and $26.5, with an estimated average price of $19.93. The stock is now traded at around $15.250000. The impact to a portfolio due to this purchase was 1.25%. The holding were 165,000 shares as of 2021-03-31.

Added: Research Solutions Inc (RSSS)

Samjo Capital LLC added to a holding in Research Solutions Inc by 82.50%. The purchase prices were between $2.01 and $2.78, with an estimated average price of $2.36. The stock is now traded at around $2.150000. The impact to a portfolio due to this purchase was 1.15%. The holding were 1,460,000 shares as of 2021-03-31.

Added: Vonage Holdings Corp (VG)

Samjo Capital LLC added to a holding in Vonage Holdings Corp by 20.31%. The purchase prices were between $11.04 and $15.35, with an estimated average price of $13.06. The stock is now traded at around $12.520000. The impact to a portfolio due to this purchase was 1.15%. The holding were 770,000 shares as of 2021-03-31.

Sold Out: GenMark Diagnostics Inc (GNMK)

Samjo Capital LLC sold out a holding in GenMark Diagnostics Inc. The sale prices were between $13.42 and $24.17, with an estimated average price of $18.65.

Sold Out: NeoGenomics Inc (NEO)

Samjo Capital LLC sold out a holding in NeoGenomics Inc. The sale prices were between $41.56 and $59.88, with an estimated average price of $52.19.

Reduced: GAN Ltd (GAN)

Samjo Capital LLC reduced to a holding in GAN Ltd by 54.62%. The sale prices were between $17.63 and $30.53, with an estimated average price of $25.44. The stock is now traded at around $15.220000. The impact to a portfolio due to this sale was -6.22%. Samjo Capital LLC still held 295,000 shares as of 2021-03-31.

Reduced: Aspen Aerogels Inc (ASPN)

Samjo Capital LLC reduced to a holding in Aspen Aerogels Inc by 20.26%. The sale prices were between $15.79 and $26, with an estimated average price of $21.15. The stock is now traded at around $17.600000. The impact to a portfolio due to this sale was -1.26%. Samjo Capital LLC still held 345,000 shares as of 2021-03-31.



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