$94.9 Million is the total value of Samjo Capital LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $24,527,200 | -0.5% | 860,000 | -14.4% | 25.84% | -14.1% |
| THRY | Buy | THRYV HLDGS INC | $14,250,000 | +79.3% | 750,000 | +31.6% | 15.01% | +54.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $10,669,950 | +98.2% | 905,000 | +55.0% | 11.24% | +71.0% |
| ITI | Buy | ITERIS INC NEW | $10,200,800 | +26.2% | 3,280,000 | +6.0% | 10.75% | +9.0% |
| INSE | Buy | INSPIRED ENTMT INC | $9,920,610 | +83.0% | 783,000 | +13.5% | 10.45% | +58.0% |
| REPH | Buy | SOCIETAL CDMO INC | $6,034,500 | +86.5% | 4,050,000 | +54.6% | 6.36% | +60.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $5,783,400 | -1.5% | 1,620,000 | +1.2% | 6.09% | -15.0% |
| SHCR | Buy | SHARECARE INC | $5,120,000 | -37.4% | 3,200,000 | +18.3% | 5.40% | -46.0% |
| FRG | Sell | FRANCHISE GROUP INC | $3,144,240 | -4.5% | 132,000 | -2.6% | 3.31% | -17.6% |
| AUGX | Buy | AUGMEDIX INC | $2,652,000 | +115.1% | 1,700,000 | +100.0% | 2.79% | +85.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,577,800 | – | 460,000 | +100.0% | 1.66% | – |
| SCOR | Sell | COMSCORE INC | $568,400 | -88.3% | 490,000 | -82.5% | 0.60% | -89.9% |
| DMRC | DIGIMARC CORP NEW | $462,250 | +36.4% | 25,000 | 0.0% | 0.49% | +17.6% | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -595,000 | -100.0% | -2.04% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -110,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.