Samjo Capital LLC Buys GTY Technology Holdings Inc, Recro Pharma Inc, Thryv Holdings Inc, Sells Fluidigm Corp, SharpSpring Inc, Inovalon Holdings Inc

Investment company Samjo Capital LLC (Current Portfolio) buys GTY Technology Holdings Inc, Recro Pharma Inc, Thryv Holdings Inc, Inspired Entertainment Inc, Digimarc Corp, sells Fluidigm Corp, SharpSpring Inc, Inovalon Holdings Inc, Research Solutions Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Samjo Capital LLC. As of 2021Q2, Samjo Capital LLC owns 19 stocks with a total value of $146 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) - 2,545,000 shares, 18.85% of the total portfolio. Shares added by 6.04%
  2. PDF Solutions Inc (PDFS) - 1,375,000 shares, 17.12% of the total portfolio. Shares added by 13.08%
  3. Vonage Holdings Corp (VG) - 765,000 shares, 7.55% of the total portfolio. Shares reduced by 0.65%
  4. Aspen Aerogels Inc (ASPN) - 361,000 shares, 7.40% of the total portfolio. Shares added by 4.64%
  5. Inovalon Holdings Inc (INOV) - 305,000 shares, 7.12% of the total portfolio. Shares reduced by 22.78%
New Purchase: GTY Technology Holdings Inc (GTYH)

Samjo Capital LLC initiated holding in GTY Technology Holdings Inc. The purchase prices were between $4.67 and $7.32, with an estimated average price of $6.09. The stock is now traded at around $7.180000. The impact to a portfolio due to this purchase was 4.36%. The holding were 895,000 shares as of 2021-06-30.

New Purchase: Inspired Entertainment Inc (INSE)

Samjo Capital LLC initiated holding in Inspired Entertainment Inc. The purchase prices were between $7.56 and $12.79, with an estimated average price of $10.06. The stock is now traded at around $11.850000. The impact to a portfolio due to this purchase was 1.14%. The holding were 130,000 shares as of 2021-06-30.

Added: Recro Pharma Inc (REPH)

Samjo Capital LLC added to a holding in Recro Pharma Inc by 287.50%. The purchase prices were between $2 and $3.26, with an estimated average price of $2.55. The stock is now traded at around $2.250000. The impact to a portfolio due to this purchase was 2.54%. The holding were 2,170,000 shares as of 2021-06-30.

Added: Thryv Holdings Inc (THRY)

Samjo Capital LLC added to a holding in Thryv Holdings Inc by 67.83%. The purchase prices were between $23.4 and $36.32, with an estimated average price of $28.13. The stock is now traded at around $31.160000. The impact to a portfolio due to this purchase was 1.91%. The holding were 193,000 shares as of 2021-06-30.

Added: Digimarc Corp (DMRC)

Samjo Capital LLC added to a holding in Digimarc Corp by 136.00%. The purchase prices were between $28.56 and $39.69, with an estimated average price of $32.92. The stock is now traded at around $25.550000. The impact to a portfolio due to this purchase was 0.78%. The holding were 59,000 shares as of 2021-06-30.

Added: Exagen Inc (XGN)

Samjo Capital LLC added to a holding in Exagen Inc by 36.67%. The purchase prices were between $12.4 and $17.92, with an estimated average price of $15.38. The stock is now traded at around $12.260000. The impact to a portfolio due to this purchase was 0.57%. The holding were 205,000 shares as of 2021-06-30.

Added: HTG Molecular Diagnostics Inc (HTGM)

Samjo Capital LLC added to a holding in HTG Molecular Diagnostics Inc by 24.19%. The purchase prices were between $3.52 and $5.98, with an estimated average price of $4.53. The stock is now traded at around $6.220000. The impact to a portfolio due to this purchase was 0.41%. The holding were 534,000 shares as of 2021-06-30.

Sold Out: Fluidigm Corp (FLDM)

Samjo Capital LLC sold out a holding in Fluidigm Corp. The sale prices were between $4.35 and $6.35, with an estimated average price of $5.33.

Sold Out: SharpSpring Inc (SHSP)

Samjo Capital LLC sold out a holding in SharpSpring Inc. The sale prices were between $13.22 and $16.92, with an estimated average price of $15.24.



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