Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- −1 vs. Q3 2021
- Portfolio value
- $149.2M
- +$13.0M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,315,000 | $41.8M | 28.0% | −85,000−6.1% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 330,000 | $16.4M | 11.0% | −20,000−5.7% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 735,000 | $15.3M | 10.2% | −25,000−3.3% | Reduced | – |
| THRYThryv Holdings, Inc. | COM NEW | 235,000 | $9.67M | 6.5% | +42,000+21.8% | Added | History |
| RDNWRideNow Group, Inc. | COM CL B | 209,000 | $8.68M | 5.8% | +209,000 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,220,000 | $8.17M | 5.5% | +70,000+6.1% | Added | History |
| ITIIteris, Inc. | COM | 1,940,000 | $7.76M | 5.2% | +515,000+36.1% | Added | History |
| SCORComscore, Inc. | COM | 2,310,000 | $7.71M | 5.2% | +255,000+12.4% | Added | History |
| QUOTQuotient Technology Inc. | COM | 1,020,000 | $7.57M | 5.1% | −630,000−38.2% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 3,200,000 | $5.47M | 3.7% | −55,000−1.7% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 336,000 | $4.36M | 2.9% | +51,000+17.9% | Added | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 590,000 | $3.20M | 2.1% | −70,000−10.6% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 1,280,000 | $3.15M | 2.1% | +380,000+42.2% | Added | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $3.13M | 2.1% | 00.0% | Unchanged | History |
| NEPHNephros Inc | COM | 425,000 | $2.51M | 1.7% | −125,000−22.7% | Reduced | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.94M | 1.3% | – | – | – |
| TACTTransact Technologies Inc | COM | 130,000 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 25,000 | $987.0K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.