Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- −1 vs. Q1 2023
- Portfolio value
- $119.3M
- +$9.07M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 25,000 | $736.0K | 0.6% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 1,025,000 | $830.3K | 0.7% | −200,000−16.3% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 400,000 | $1.54M | 1.3% | −60,000−13.0% | Reduced | History |
| SCTLSocietal CDMO, Inc. | COM | 3,450,000 | $3.79M | 3.2% | −700,000−16.9% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,500,000 | $7.21M | 6.0% | −290,000−16.2% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 6,200,000 | $10.8M | 9.1% | +2,450,000+65.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,855,000 | $11.5M | 9.6% | +87,000+4.9% | Added | History |
| ITIIteris, Inc. | COM | 3,295,000 | $13.0M | 10.9% | +15,000+0.5% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 895,000 | $13.2M | 11.0% | +50,000+5.9% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,740,000 | $13.7M | 11.5% | +420,000+31.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 745,000 | $18.3M | 15.4% | −15,000−2.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 545,000 | $24.6M | 20.6% | −101,000−15.6% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.