$81.9 Million is the total value of Samjo Capital LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $24,647,000 | -0.4% | 1,005,000 | -12.6% | 30.09% | -0.3% |
| SHCR | Buy | SHARECARE INC | $8,177,000 | +269.7% | 2,705,000 | +93.2% | 9.98% | +269.9% |
| ITI | Buy | ITERIS INC NEW | $8,080,000 | +16.5% | 3,095,000 | +29.0% | 9.86% | +16.5% |
| THRY | Buy | THRYV HLDGS INC | $7,947,000 | -31.9% | 570,000 | +9.4% | 9.70% | -31.8% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $5,872,000 | +165.0% | 1,600,000 | +62.4% | 7.17% | +165.1% |
| INSE | Buy | INSPIRED ENTMT INC | $5,420,000 | +18.8% | 690,000 | +30.2% | 6.62% | +18.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $5,384,000 | +4.8% | 584,000 | +12.3% | 6.57% | +4.8% |
| SCOR | Buy | COMSCORE INC | $4,865,000 | -5.5% | 2,800,000 | +12.0% | 5.94% | -5.5% |
| FRG | Buy | FRANCHISE GROUP INC | $3,293,000 | +56.5% | 135,500 | +125.8% | 4.02% | +56.6% |
| REPH | Buy | SOCIETAL CDMO INC | $3,236,000 | +66.1% | 2,620,000 | +6.9% | 3.95% | +66.2% |
| RMBL | RUMBLEON INC | $1,751,000 | +8.2% | 110,000 | 0.0% | 2.14% | +8.3% | |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $1,669,000 | -27.7% | 595,000 | -54.2% | 2.04% | -27.6% |
| AUGX | Buy | AUGMEDIX INC | $1,233,000 | +7.0% | 850,000 | +32.8% | 1.50% | +7.0% |
| DMRC | DIGIMARC CORP NEW | $339,000 | -4.2% | 25,000 | 0.0% | 0.41% | -4.2% | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -113,500 | -100.0% | -2.60% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -360,000 | -100.0% | -2.75% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -28,000 | -100.0% | -3.32% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -925,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.