Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 13
- 0 vs. Q4 2022
- Portfolio value
- $110.2M
- +$15.3M (+16.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 646,000 | $27.4M | 24.8% | −214,000−24.9% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 760,000 | $17.5M | 15.9% | +10,000+1.3% | Added | History |
| ITIIteris, Inc. | COM | 3,280,000 | $15.4M | 14.0% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 845,000 | $10.8M | 9.8% | +62,000+7.9% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,320,000 | $9.83M | 8.9% | +415,000+45.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,768,000 | $8.80M | 8.0% | +148,000+9.1% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 3,750,000 | $5.33M | 4.8% | +550,000+17.2% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 4,150,000 | $4.94M | 4.5% | +100,000+2.5% | Added | History |
| FRGFranchise Group, Inc. | COM | 132,000 | $3.60M | 3.3% | 00.0% | Unchanged | History |
| AUGXAugmedix, Inc. | COM | 1,790,000 | $3.11M | 2.8% | +90,000+5.3% | Added | History |
| QUOTQuotient Technology Inc. | COM | 460,000 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 1,225,000 | $1.51M | 1.4% | +735,000+150.0% | Added | History |
| DMRCDigimarc Corp | COM | 25,000 | $491.3K | 0.4% | 00.0% | Unchanged | History |