$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDFS | Sell | PDF SOLUTIONS INC | $24,737,000 | -28.6% | 1,150,000 | -7.4% | 30.18% | +1.9% |
ITI | Sell | ITERIS INC NEW | $6,936,000 | -20.3% | 2,400,000 | -17.8% | 8.46% | +13.7% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,747,000 | -61.7% | 925,000 | -17.8% | 3.35% | -45.4% |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $2,254,000 | -57.6% | 360,000 | -78.1% | 2.75% | -39.5% |
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% |
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.