Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −4 vs. Q2 2022
- Portfolio value
- $81.9M
- −$37.0K (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,005,000 | $24.6M | 30.1% | −145,000−12.6% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 2,705,000 | $8.18M | 10.0% | +1,305,000+93.2% | Added | History |
| ITIIteris, Inc. | COM | 3,095,000 | $8.08M | 9.9% | +695,000+29.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 570,000 | $7.95M | 9.7% | +49,000+9.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,600,000 | $5.87M | 7.2% | +615,000+62.4% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 690,000 | $5.42M | 6.6% | +160,000+30.2% | Added | History |
| ASPNAspen Aerogels Inc | COM | 584,000 | $5.38M | 6.6% | +64,000+12.3% | Added | History |
| SCORComscore, Inc. | COM | 2,800,000 | $4.87M | 5.9% | +300,000+12.0% | Added | History |
| FRGFranchise Group, Inc. | COM | 135,500 | $3.29M | 4.0% | +75,500+125.8% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 2,620,000 | $3.24M | 4.0% | +170,000+6.9% | Added | History |
| RDNWRideNow Group, Inc. | COM CL B | 110,000 | $1.75M | 2.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 595,000 | $1.67M | 2.0% | −705,000−54.2% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 850,000 | $1.23M | 1.5% | +210,000+32.8% | Added | History |
| DMRCDigimarc Corp | COM | 25,000 | $339.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| QUOTQuotient Technology Inc. | COM | 925,000 | $2.75M | 3.4% | History |
| QDELQuidelOrtho Corp | COM | 28,000 | $2.72M | 3.3% | History |
| GTYHGTY Technology Holdings Inc. | COM | 360,000 | $2.25M | 2.8% | History |
| SSYSStratasys Ltd. | SHS | 113,500 | $2.13M | 2.6% | History |