$110 Million is the total value of Samjo Capital LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $27,390,400 | +11.7% | 646,000 | -24.9% | 24.85% | -3.8% |
| THRY | Buy | THRYV HLDGS INC | $17,525,600 | +23.0% | 760,000 | +1.3% | 15.90% | +5.9% |
| ITI | ITERIS INC NEW | $15,383,200 | +50.8% | 3,280,000 | 0.0% | 13.96% | +29.8% | |
| INSE | Buy | INSPIRED ENTMT INC | $10,807,550 | +8.9% | 845,000 | +7.9% | 9.80% | -6.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $9,834,000 | -7.8% | 1,320,000 | +45.9% | 8.92% | -20.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,804,640 | +52.2% | 1,768,000 | +9.1% | 7.99% | +31.1% |
| SHCR | Buy | SHARECARE INC | $5,325,000 | +4.0% | 3,750,000 | +17.2% | 4.83% | -10.5% |
| REPH | Buy | SOCIETAL CDMO INC | $4,938,500 | -18.2% | 4,150,000 | +2.5% | 4.48% | -29.5% |
| FRG | FRANCHISE GROUP INC | $3,597,000 | +14.4% | 132,000 | 0.0% | 3.26% | -1.5% | |
| AUGX | Buy | AUGMEDIX INC | $3,114,600 | +17.4% | 1,790,000 | +5.3% | 2.83% | +1.1% |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,508,800 | -4.4% | 460,000 | 0.0% | 1.37% | -17.6% | |
| SCOR | Buy | COMSCORE INC | $1,506,750 | +165.1% | 1,225,000 | +150.0% | 1.37% | +128.2% |
| DMRC | DIGIMARC CORP NEW | $491,250 | +6.3% | 25,000 | 0.0% | 0.45% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.