13F HOLDINGS REPORT
Samjo Capital LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000919574-23-000776
Total Value
$94.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 860,000 | $24.5M | 25.84% |
| 2 | THRYV HLDGS INC | THRY | 750,000 | $14.3M | 15.01% |
| 3 | ASPEN AEROGELS INC | ASPN | 905,000 | $10.7M | 11.24% |
| 4 | ITERIS INC NEW | 46564T107 | 3,280,000 | $10.2M | 10.75% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 783,000 | $9.9M | 10.45% |
| 6 | SOCIETAL CDMO INC | 75629F109 | 4,050,000 | $6.0M | 6.36% |
| 7 | GENIUS SPORTS LIMITED | GENI | 1,620,000 | $5.8M | 6.09% |
| 8 | SHARECARE INC | 81948W104 | 3,200,000 | $5.1M | 5.39% |
| 9 | FRANCHISE GROUP INC | 35180X105 | 132,000 | $3.1M | 3.31% |
| 10 | AUGMEDIX INC | 05105P107 | 1,700,000 | $2.7M | 2.79% |
| 11 | QUOTIENT TECHNOLOGY INC | 749119103 | 460,000 | $1.6M | 1.66% |
| 12 | COMSCORE INC | SCOR | 490,000 | $568,400 | 0.60% |
| 13 | DIGIMARC CORP NEW | DMRC | 25,000 | $462,250 | 0.49% |