Filed: 11/7/2022ACC: 0000919574-22-006266
📋 What this filing means
SAMJO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $81.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$81.9K
Total AUM (reported)
17.38M
Total Shares
Allocation by class
COM$58.2K71.0%
COM CL A$8.2K10.0%
COM NEW$7.9K9.7%
SHARES CL A$5.9K7.2%
COM CL B$1.8K2.1%
Portfolio Concentration
Top 3$40.9K49.9%
4–10$36.0K44.0%
11–25$5.0K6.1%
Top 3 weight
49.9%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 17.38M
Sole
Full voting authority
17.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PDF SOLUTIONS INC
SOLEShares1M
TypeSH
Market value$24.6K
30.09%
Sole
1M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares2.71M
TypeSH
Market value$8.2K
9.98%
Sole
2.71M
Shared
0.00
None
0.00
ITERIS INC NEW
SOLEShares3.10M
TypeSH
Market value$8.1K
9.86%
Sole
3.10M
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares570K
TypeSH
Market value$7.9K
9.70%
Sole
570K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.60M
TypeSH
Market value$5.9K
7.17%
Sole
1.60M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares690K
TypeSH
Market value$5.4K
6.62%
Sole
690K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares584K
TypeSH
Market value$5.4K
6.57%
Sole
584K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares2.80M
TypeSH
Market value$4.9K
5.94%
Sole
2.80M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares135.50K
TypeSH
Market value$3.3K
4.02%
Sole
135.50K
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares2.62M
TypeSH
Market value$3.2K
3.95%
Sole
2.62M
Shared
0.00
None
0.00
RUMBLEON INC
SOLEShares110K
TypeSH
Market value$1.8K
2.14%
Sole
110K
Shared
0.00
None
0.00
RESEARCH SOLUTIONS INC
SOLEShares595K
TypeSH
Market value$1.7K
2.04%
Sole
595K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares850K
TypeSH
Market value$1.2K
1.51%
Sole
850K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares25K
TypeSH
Market value$339.00
0.41%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 1M | SH | $24.6K 30.09% | 1M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 2.71M | SH | $8.2K 9.98% | 2.71M | 0.00 | 0.00 |
ITERIS INC NEWSOLE | COM | 3.10M | SH | $8.1K 9.86% | 3.10M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 570K | SH | $7.9K 9.70% | 570K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.60M | SH | $5.9K 7.17% | 1.60M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 690K | SH | $5.4K 6.62% | 690K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 584K | SH | $5.4K 6.57% | 584K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 2.80M | SH | $4.9K 5.94% | 2.80M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 135.50K | SH | $3.3K 4.02% | 135.50K | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 2.62M | SH | $3.2K 3.95% | 2.62M | 0.00 | 0.00 |
RUMBLEON INCSOLE | COM CL B | 110K | SH | $1.8K 2.14% | 110K | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 595K | SH | $1.7K 2.04% | 595K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 850K | SH | $1.2K 1.51% | 850K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 25K | SH | $339.00 0.41% | 25K | 0.00 | 0.00 |