$117 Million is the total value of Samjo Capital LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $34,628,000 | -17.2% | 1,242,500 | -5.5% | 29.61% | +5.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $11,896,000 | -27.6% | 345,000 | +4.5% | 10.17% | -7.6% |
| RMBL | Buy | RUMBLEON INC | $10,468,000 | +20.6% | 306,000 | +46.4% | 8.95% | +53.9% |
| ITI | Buy | ITERIS INC NEW | $8,702,000 | +12.1% | 2,920,000 | +50.5% | 7.44% | +43.1% |
| THRY | Buy | THRYV HLDGS INC | $8,492,000 | -12.1% | 302,000 | +28.5% | 7.26% | +12.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,178,000 | -5.2% | 1,125,000 | +10.3% | 6.14% | +21.0% |
| SCOR | Buy | COMSCORE INC | $6,737,000 | -12.7% | 2,315,000 | +0.2% | 5.76% | +11.4% |
| REPH | Buy | SOCIETAL CDMO INC | $6,318,000 | +15.5% | 3,510,000 | +9.7% | 5.40% | +47.3% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $5,313,000 | -35.0% | 1,645,000 | +34.8% | 4.54% | -17.1% |
| INSE | Buy | INSPIRED ENTMT INC | $4,379,000 | +0.6% | 356,000 | +6.0% | 3.74% | +28.3% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $2,769,000 | -12.1% | 1,300,000 | +1.6% | 2.37% | +12.2% |
| FRG | FRANCHISE GROUP INC | $2,486,000 | -20.6% | 60,000 | 0.0% | 2.13% | +1.4% | |
| NEO | New | NEOGENOMICS INC | $2,248,000 | – | 185,000 | +100.0% | 1.92% | – |
| SHCR | New | SHARECARE INC | $1,828,000 | – | 740,000 | +100.0% | 1.56% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $918,000 | -35.2% | 130,000 | 0.0% | 0.78% | -17.4% | |
| AUGX | New | AUGMEDIX INC | $779,000 | – | 265,000 | +100.0% | 0.67% | – |
| DMRC | DIGIMARC CORP NEW | $659,000 | -33.2% | 25,000 | 0.0% | 0.56% | -14.7% | |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $577,000 | -70.2% | 880,000 | -66.2% | 0.49% | -62.0% | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $563,000 | -82.4% | 404,963 | -31.4% | 0.48% | -77.6% |
| NEPH | Exit | NEPHROS INC | $0 | – | -425,000 | -100.0% | -1.68% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -735,000 | -100.0% | -10.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INC | 12 | Q3 2023 | 30.2% |
| THRYV HLDGS INC | 12 | Q3 2023 | 15.9% |
| ASPEN AEROGELS INC | 12 | Q3 2023 | 11.8% |
| ITERIS INC NEW | 12 | Q3 2023 | 14.0% |
| DIGIMARC CORP NEW | 12 | Q3 2023 | 1.3% |
| SOCIETAL CDMO INC | 11 | Q3 2023 | 6.4% |
| COMSCORE INC | 11 | Q3 2023 | 6.3% |
| QUOTIENT TECHNOLOGY INC | 10 | Q2 2023 | 29.1% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 11.0% |
| FRANCHISE GROUP INC | 10 | Q1 2023 | 4.0% |
View Samjo Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HTG MOLECULAR DIAGNOSTICS, INCSold out | February 10, 2023 | 0 | 0.0% |
| ITERIS, INC. | February 10, 2023 | 3,280,000 | 7.7% |
| Societal CDMO, Inc. | February 10, 2023 | 4,050,000 | 4.8% |
| NEPHROS INC | February 08, 2022 | 425,000 | 4.2% |
| Research Solutions, Inc. | February 08, 2022 | 1,280,000 | 4.8% |
| HTG MOLECULAR DIAGNOSTICS, INC | February 11, 2021 | 381,713 | 8.1% |
| NEPHROS INC | October 21, 2020 | 550,000 | 5.6% |
| ARI NETWORK SERVICES INC /WI | February 10, 2017 | 941,800 | 5.4% |
| Digimarc CORP | February 12, 2016 | 380,200 | 4.3% |
| PRGX GLOBAL, INC. | February 09, 2015 | 1,175,000 | 4.3% |
View Samjo Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View Samjo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.