13F HOLDINGS REPORT
Samjo Capital LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000919574-23-002910
Total Value
$110.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 646,000 | $27.4M | 24.85% |
| 2 | THRYV HLDGS INC | THRY | 760,000 | $17.5M | 15.90% |
| 3 | ITERIS INC NEW | 46564T107 | 3,280,000 | $15.4M | 13.96% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 845,000 | $10.8M | 9.80% |
| 5 | ASPEN AEROGELS INC | ASPN | 1,320,000 | $9.8M | 8.92% |
| 6 | GENIUS SPORTS LIMITED | GENI | 1,768,000 | $8.8M | 7.99% |
| 7 | SHARECARE INC | 81948W104 | 3,750,000 | $5.3M | 4.83% |
| 8 | SOCIETAL CDMO INC | 75629F109 | 4,150,000 | $4.9M | 4.48% |
| 9 | FRANCHISE GROUP INC | 35180X105 | 132,000 | $3.6M | 3.26% |
| 10 | AUGMEDIX INC | 05105P107 | 1,790,000 | $3.1M | 2.83% |
| 11 | QUOTIENT TECHNOLOGY INC | 749119103 | 460,000 | $1.5M | 1.37% |
| 12 | COMSCORE INC | SCOR | 1,225,000 | $1.5M | 1.37% |
| 13 | DIGIMARC CORP NEW | DMRC | 25,000 | $491,250 | 0.45% |