13F HOLDINGS REPORT
Samjo Capital LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000919574-23-004383
Total Value
$119.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 545,000 | $24.6M | 20.60% |
| 2 | THRYV HLDGS INC | THRY | 745,000 | $18.3M | 15.36% |
| 3 | ASPEN AEROGELS INC | ASPN | 1,740,000 | $13.7M | 11.51% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 895,000 | $13.2M | 11.04% |
| 5 | ITERIS INC NEW | 46564T107 | 3,295,000 | $13.0M | 10.94% |
| 6 | GENIUS SPORTS LIMITED | GENI | 1,855,000 | $11.5M | 9.63% |
| 7 | SHARECARE INC | 81948W104 | 6,200,000 | $10.8M | 9.10% |
| 8 | AUGMEDIX INC | 05105P107 | 1,500,000 | $7.2M | 6.05% |
| 9 | SOCIETAL CDMO INC | 75629F109 | 3,450,000 | $3.8M | 3.18% |
| 10 | QUOTIENT TECHNOLOGY INC | 749119103 | 400,000 | $1.5M | 1.29% |
| 11 | COMSCORE INC | SCOR | 1,025,000 | $830,250 | 0.70% |
| 12 | DIGIMARC CORP NEW | DMRC | 25,000 | $736,000 | 0.62% |