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Livermore
Livermore
ZHEN

Samjo Capital LLC

SEC CIK
0001509943
Latest filing
Nov 14, 2023

The latest 13F from Samjo Capital LLC covers Q3 2023 (filed Nov 14, 2023): 48 long positions worth $254.2M. The top 10 holdings make up 83.3% of the portfolio, and the largest is Thryv Holdings, Inc. (THRY) at 14.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$46.0M
Added
10
Est. +$111.3M
Reduced
1
Est. −$542.7K
Sold out
1
Est. −$1.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. THRYThryv Holdings, Inc.
    14.6%$37.0MHistory
  2. PDFSPDF Solutions Inc
    14.0%$35.7MHistory
  3. ITIIteris, Inc.
    10.5%$26.8MHistory
  4. INSEInspired Entertainment, Inc.
    10.2%$26.0MHistory
  5. ASPNAspen Aerogels Inc
    10.2%$25.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. THRYThryv Holdings, Inc.
    +$23.0MAddedHistory
  2. PDFSPDF Solutions Inc
    +$18.0MAddedHistory
  3. INSEInspired Entertainment, Inc.
    +$15.3MAddedHistory
  4. ITIIteris, Inc.
    +$13.1MAddedHistory
  5. GENIGenius Sports Ltd
    +$11.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRK.BBerkshire Hathaway Inc
    +1.79 pp0.0% → 1.8%History
  2. APOApollo Global Management, Inc.
    +1.39 pp0.0% → 1.4%History
  3. SILCSilicom Ltd.
    +1.33 pp0.0% → 1.3%History
  4. AZNAstraZeneca PLC
    +1.30 pp0.0% → 1.3%History
  5. SBUXStarbucks Corp
    +1.28 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QUOTQuotient Technology Inc.
    −$1.54MSold outHistory
  2. SCORComscore, Inc.
    −$542.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. QUOTQuotient Technology Inc.
    −1.29 pp1.3% → 0.0%History
  2. SCORComscore, Inc.
    −0.66 pp0.7% → <0.1%History

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$254.2M
+$134.9M (+113.1%) vs. prior quarter
Positions
48
+36 vs. prior quarter
Top 10 concentration
83.3%
Top 10 as share of value
Turnover
1.1%
Q3 2023, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $254.2M (Q3 2023)

Q1 2021: $134.8MQ2 2021: $147.7MQ3 2021: $136.2MQ4 2021: $149.2MQ1 2022: $116.9MQ2 2022: $82.0MQ3 2022: $81.9MQ4 2022: $94.9MQ1 2023: $110.2MQ2 2023: $119.3MQ3 2023: $254.2M
Q1 2021Q3 2023
13F filings of Samjo Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 14, 202348$254.2MTHRYPDFSITIvs. Q2 2023SEC
Q2 2023Aug 9, 202312$119.3MPDFSTHRYASPNvs. Q1 2023SEC
Q1 2023May 10, 202313$110.2MPDFSTHRYITIvs. Q4 2022SEC
Q4 2022Feb 8, 202313$94.9MPDFSTHRYASPNvs. Q3 2022SEC
Q3 2022Nov 7, 202214$81.9MPDFSSHCRITIvs. Q2 2022SEC
Q2 2022Aug 4, 202218$82.0MPDFSTHRYITIvs. Q1 2022SEC
Q1 2022May 16, 202219$116.9MPDFSASPNRDNWvs. Q4 2021SEC
Q4 2021Feb 8, 202218$149.2MPDFSASPNVonage Holdings Corpvs. Q3 2021SEC
Q3 2021Nov 12, 202119$136.2MPDFSASPNVonage Holdings Corpvs. Q2 2021SEC
Q2 2021Aug 13, 202120$147.7MQUOTPDFSVonage Holdings Corpvs. Q1 2021SEC
Q1 2021May 12, 202120$134.8MQUOTPDFSINOV–SEC

13D and 13G filings

Companies where Samjo Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Samjo Capital LLC does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Samjo Capital LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Samjo Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ITIIteris, Inc.Feb 10, 202313G/AOld format–––SEC
SCTLSocietal CDMO, Inc.Feb 10, 202313G/AOld format–––SEC
HTGMHTG Molecular Diagnostics, IncFeb 10, 202313G/AOld format–––SEC
NEPHNephros IncFeb 8, 202213G/AOld format–––SEC
RSSSResearch Solutions, Inc.Feb 8, 202213G/AOld format–––SEC
HTGMHTG Molecular Diagnostics, IncFeb 8, 202213G/AOld format–––SEC
SCTLSocietal CDMO, Inc.Feb 8, 202213G/AOld format–––SEC
ITIIteris, Inc.Feb 7, 202213GOld format–New–SEC
SCTLSocietal CDMO, Inc.Jul 16, 202113GOld format–New–SEC
RSSSResearch Solutions, Inc.Feb 16, 202113GOld format–––SEC
HTGMHTG Molecular Diagnostics, IncFeb 11, 202113G/AOld format–––SEC
RSSSResearch Solutions, Inc.Feb 11, 202113G/AOld format–––SEC