Filed: 5/10/2023ACC: 0000919574-23-002910
📋 What this filing means
SAMJO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $110.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$110.23M
Total AUM (reported)
20.15M
Total Shares
Allocation by class
COM$78.57M71.3%
COM NEW$17.53M15.9%
SHARES CL A$8.80M8.0%
COM CL A$5.33M4.8%
Portfolio Concentration
Top 3$60.30M54.7%
4–10$46.42M42.1%
11–25$3.51M3.2%
Top 3 weight
54.7%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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
SOLEShares646K
TypeSH
Market value$27.39M
24.85%
Sole
646K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares760K
TypeSH
Market value$17.53M
15.90%
Sole
760K
Shared
0.00
None
0.00
ITERIS INC NEW
SOLEShares3.28M
TypeSH
Market value$15.38M
13.96%
Sole
3.28M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares845K
TypeSH
Market value$10.81M
9.80%
Sole
845K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.32M
TypeSH
Market value$9.83M
8.92%
Sole
1.32M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.77M
TypeSH
Market value$8.80M
7.99%
Sole
1.77M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares3.75M
TypeSH
Market value$5.33M
4.83%
Sole
3.75M
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares4.15M
TypeSH
Market value$4.94M
4.48%
Sole
4.15M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares132K
TypeSH
Market value$3.60M
3.26%
Sole
132K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares1.79M
TypeSH
Market value$3.11M
2.83%
Sole
1.79M
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares460K
TypeSH
Market value$1.51M
1.37%
Sole
460K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares1.23M
TypeSH
Market value$1.51M
1.37%
Sole
1.23M
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares25K
TypeSH
Market value$491.3K
0.45%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 646K | SH | $27.39M 24.85% | 646K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 760K | SH | $17.53M 15.90% | 760K | 0.00 | 0.00 |
ITERIS INC NEWSOLE | COM | 3.28M | SH | $15.38M 13.96% | 3.28M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 845K | SH | $10.81M 9.80% | 845K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.32M | SH | $9.83M 8.92% | 1.32M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.77M | SH | $8.80M 7.99% | 1.77M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 3.75M | SH | $5.33M 4.83% | 3.75M | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 4.15M | SH | $4.94M 4.48% | 4.15M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 132K | SH | $3.60M 3.26% | 132K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 1.79M | SH | $3.11M 2.83% | 1.79M | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 460K | SH | $1.51M 1.37% | 460K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 1.23M | SH | $1.51M 1.37% | 1.23M | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 25K | SH | $491.3K 0.45% | 25K | 0.00 | 0.00 |