Filed: 2/8/2023ACC: 0000919574-23-000776
📋 What this filing means
SAMJO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $94.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$94.91M
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$69.76M73.5%
COM NEW$14.25M15.0%
SHARES CL A$5.78M6.1%
COM CL A$5.12M5.4%
Portfolio Concentration
Top 3$49.45M52.1%
4–10$42.86M45.2%
11–25$2.61M2.7%
Top 3 weight
52.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 18.25M
Sole
Full voting authority
18.25M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PDF SOLUTIONS INC
SOLEShares860K
TypeSH
Market value$24.53M
25.84%
Sole
860K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares750K
TypeSH
Market value$14.25M
15.01%
Sole
750K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares905K
TypeSH
Market value$10.67M
11.24%
Sole
905K
Shared
0.00
None
0.00
ITERIS INC NEW
SOLEShares3.28M
TypeSH
Market value$10.20M
10.75%
Sole
3.28M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares783K
TypeSH
Market value$9.92M
10.45%
Sole
783K
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares4.05M
TypeSH
Market value$6.03M
6.36%
Sole
4.05M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.62M
TypeSH
Market value$5.78M
6.09%
Sole
1.62M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares3.20M
TypeSH
Market value$5.12M
5.39%
Sole
3.20M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares132K
TypeSH
Market value$3.14M
3.31%
Sole
132K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares1.70M
TypeSH
Market value$2.65M
2.79%
Sole
1.70M
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares460K
TypeSH
Market value$1.58M
1.66%
Sole
460K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares490K
TypeSH
Market value$568.4K
0.60%
Sole
490K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares25K
TypeSH
Market value$462.3K
0.49%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 860K | SH | $24.53M 25.84% | 860K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 750K | SH | $14.25M 15.01% | 750K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 905K | SH | $10.67M 11.24% | 905K | 0.00 | 0.00 |
ITERIS INC NEWSOLE | COM | 3.28M | SH | $10.20M 10.75% | 3.28M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 783K | SH | $9.92M 10.45% | 783K | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 4.05M | SH | $6.03M 6.36% | 4.05M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.62M | SH | $5.78M 6.09% | 1.62M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 3.20M | SH | $5.12M 5.39% | 3.20M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 132K | SH | $3.14M 3.31% | 132K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 1.70M | SH | $2.65M 2.79% | 1.70M | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 460K | SH | $1.58M 1.66% | 460K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 490K | SH | $568.4K 0.60% | 490K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 25K | SH | $462.3K 0.49% | 25K | 0.00 | 0.00 |