Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- +1 vs. Q4 2021
- Portfolio value
- $116.9M
- −$32.3M (−21.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 404,963 | $563.0K | 0.5% | −185,037−31.4% | Reduced | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $577.0K | 0.5% | – | – | – |
| DMRCDigimarc Corp | COM | 25,000 | $659.0K | 0.6% | 00.0% | Unchanged | History |
| AUGXAugmedix, Inc. | COM | 265,000 | $779.0K | 0.7% | +265,000 | New | History |
| TACTTransact Technologies Inc | COM | 130,000 | $918.0K | 0.8% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 740,000 | $1.83M | 1.6% | +740,000 | New | History |
| NEONeogenomics Inc | COM NEW | 185,000 | $2.25M | 1.9% | +185,000 | New | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $2.49M | 2.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 1,300,000 | $2.77M | 2.4% | +20,000+1.6% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 356,000 | $4.38M | 3.7% | +20,000+6.0% | Added | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,645,000 | $5.31M | 4.5% | +425,000+34.8% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 3,510,000 | $6.32M | 5.4% | +310,000+9.7% | Added | History |
| SCORComscore, Inc. | COM | 2,315,000 | $6.74M | 5.8% | +5,000+0.2% | Added | History |
| QUOTQuotient Technology Inc. | COM | 1,125,000 | $7.18M | 6.1% | +105,000+10.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 302,000 | $8.49M | 7.3% | +67,000+28.5% | Added | History |
| ITIIteris, Inc. | COM | 2,920,000 | $8.70M | 7.4% | +980,000+50.5% | Added | History |
| RDNWRideNow Group, Inc. | COM CL B | 306,000 | $10.5M | 9.0% | +97,000+46.4% | Added | History |
| ASPNAspen Aerogels Inc | COM | 345,000 | $11.9M | 10.2% | +15,000+4.5% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,242,500 | $34.6M | 29.6% | −72,500−5.5% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.