$82 Million is the total value of Samjo Capital LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $24,737,000 | -28.6% | 1,150,000 | -7.4% | 30.18% | +1.9% |
| THRY | Buy | THRYV HLDGS INC | $11,665,000 | +37.4% | 521,000 | +72.5% | 14.23% | +96.0% |
| ITI | Sell | ITERIS INC NEW | $6,936,000 | -20.3% | 2,400,000 | -17.8% | 8.46% | +13.7% |
| SCOR | Buy | COMSCORE INC | $5,150,000 | -23.6% | 2,500,000 | +8.0% | 6.28% | +9.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,138,000 | -56.8% | 520,000 | +50.7% | 6.27% | -38.4% |
| INSE | Buy | INSPIRED ENTMT INC | $4,563,000 | +4.2% | 530,000 | +48.9% | 5.57% | +48.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,747,000 | -61.7% | 925,000 | -17.8% | 3.35% | -45.4% |
| New | QUIDELORTHO CORP | $2,721,000 | – | 28,000 | +100.0% | 3.32% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $2,308,000 | -16.6% | 1,300,000 | 0.0% | 2.82% | +18.9% | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $2,254,000 | -57.6% | 360,000 | -78.1% | 2.75% | -39.5% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,216,000 | – | 985,000 | +100.0% | 2.70% | – |
| SHCR | Buy | SHARECARE INC | $2,212,000 | +21.0% | 1,400,000 | +89.2% | 2.70% | +72.7% |
| SSYS | New | STRATASYS LTD | $2,127,000 | – | 113,500 | +100.0% | 2.60% | – |
| FRG | FRANCHISE GROUP INC | $2,104,000 | -15.4% | 60,000 | 0.0% | 2.57% | +20.7% | |
| REPH | Sell | SOCIETAL CDMO INC | $1,948,000 | -69.2% | 2,450,000 | -30.2% | 2.38% | -56.0% |
| RMBL | Sell | RUMBLEON INC | $1,618,000 | -84.5% | 110,000 | -64.1% | 1.97% | -77.9% |
| AUGX | Buy | AUGMEDIX INC | $1,152,000 | +47.9% | 640,000 | +141.5% | 1.41% | +111.1% |
| DMRC | DIGIMARC CORP NEW | $354,000 | -46.3% | 25,000 | 0.0% | 0.43% | -23.4% | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -404,963 | -100.0% | -0.48% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -880,000 | -100.0% | -0.49% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -0.78% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -185,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.