Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −1 vs. Q1 2022
- Portfolio value
- $82.0M
- −$35.0M (−29.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 25,000 | $354.0K | 0.4% | 00.0% | Unchanged | History |
| AUGXAugmedix, Inc. | COM | 640,000 | $1.15M | 1.4% | +375,000+141.5% | Added | History |
| RDNWRideNow Group, Inc. | COM CL B | 110,000 | $1.62M | 2.0% | −196,000−64.1% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 2,450,000 | $1.95M | 2.4% | −1,060,000−30.2% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 60,000 | $2.10M | 2.6% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 113,500 | $2.13M | 2.6% | +113,500 | New | History |
| SHCRSharecare, Inc. | COM CL A | 1,400,000 | $2.21M | 2.7% | +660,000+89.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 985,000 | $2.22M | 2.7% | +985,000 | New | History |
| GTYHGTY Technology Holdings Inc. | COM | 360,000 | $2.25M | 2.8% | −1,285,000−78.1% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 1,300,000 | $2.31M | 2.8% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 28,000 | $2.72M | 3.3% | +28,000 | New | History |
| QUOTQuotient Technology Inc. | COM | 925,000 | $2.75M | 3.4% | −200,000−17.8% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 530,000 | $4.56M | 5.6% | +174,000+48.9% | Added | History |
| ASPNAspen Aerogels Inc | COM | 520,000 | $5.14M | 6.3% | +175,000+50.7% | Added | History |
| SCORComscore, Inc. | COM | 2,500,000 | $5.15M | 6.3% | +185,000+8.0% | Added | History |
| ITIIteris, Inc. | COM | 2,400,000 | $6.94M | 8.5% | −520,000−17.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 521,000 | $11.7M | 14.2% | +219,000+72.5% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,150,000 | $24.7M | 30.2% | −92,500−7.4% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 185,000 | $2.25M | 1.9% | History |
| TACTTransact Technologies Inc | COM | 130,000 | $918.0K | 0.8% | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $577.0K | 0.5% | – |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 404,963 | $563.0K | 0.5% | History |