Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- −1 vs. Q3 2022
- Portfolio value
- $94.9M
- +$13.0M (+15.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 860,000 | $24.5M | 25.8% | −145,000−14.4% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 750,000 | $14.3M | 15.0% | +180,000+31.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 905,000 | $10.7M | 11.2% | +321,000+55.0% | Added | History |
| ITIIteris, Inc. | COM | 3,280,000 | $10.2M | 10.7% | +185,000+6.0% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 783,000 | $9.92M | 10.5% | +93,000+13.5% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 4,050,000 | $6.03M | 6.4% | +1,430,000+54.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,620,000 | $5.78M | 6.1% | +20,000+1.3% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 3,200,000 | $5.12M | 5.4% | +495,000+18.3% | Added | History |
| FRGFranchise Group, Inc. | COM | 132,000 | $3.14M | 3.3% | −3,500−2.6% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,700,000 | $2.65M | 2.8% | +850,000+100.0% | Added | History |
| QUOTQuotient Technology Inc. | COM | 460,000 | $1.58M | 1.7% | +460,000 | New | History |
| SCORComscore, Inc. | COM | 490,000 | $568.4K | 0.6% | −2,310,000−82.5% | Reduced | History |
| DMRCDigimarc Corp | COM | 25,000 | $462.3K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.