Filed: 8/9/2023ACC: 0000919574-23-004383
📋 What this filing means
SAMJO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $119.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.29M
Total AUM (reported)
21.68M
Total Shares
Allocation by class
COM$78.63M65.9%
COM NEW$18.33M15.4%
SHARES CL A$11.48M9.6%
COM CL A$10.85M9.1%
Portfolio Concentration
Top 3$56.64M47.5%
4–10$61.09M51.2%
11–25$1.57M1.3%
Top 3 weight
47.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 21.68M
Sole
Full voting authority
21.68M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PDF SOLUTIONS INC
SOLEShares545K
TypeSH
Market value$24.58M
20.60%
Sole
545K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares745K
TypeSH
Market value$18.33M
15.36%
Sole
745K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.74M
TypeSH
Market value$13.73M
11.51%
Sole
1.74M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares895K
TypeSH
Market value$13.17M
11.04%
Sole
895K
Shared
0.00
None
0.00
ITERIS INC NEW
SOLEShares3.29M
TypeSH
Market value$13.05M
10.94%
Sole
3.29M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.85M
TypeSH
Market value$11.48M
9.63%
Sole
1.85M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares6.20M
TypeSH
Market value$10.85M
9.10%
Sole
6.20M
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares1.50M
TypeSH
Market value$7.21M
6.05%
Sole
1.50M
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares3.45M
TypeSH
Market value$3.79M
3.18%
Sole
3.45M
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares400K
TypeSH
Market value$1.54M
1.29%
Sole
400K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares1.02M
TypeSH
Market value$830.3K
0.70%
Sole
1.02M
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares25K
TypeSH
Market value$736.0K
0.62%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 545K | SH | $24.58M 20.60% | 545K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 745K | SH | $18.33M 15.36% | 745K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.74M | SH | $13.73M 11.51% | 1.74M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 895K | SH | $13.17M 11.04% | 895K | 0.00 | 0.00 |
ITERIS INC NEWSOLE | COM | 3.29M | SH | $13.05M 10.94% | 3.29M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.85M | SH | $11.48M 9.63% | 1.85M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 6.20M | SH | $10.85M 9.10% | 6.20M | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 1.50M | SH | $7.21M 6.05% | 1.50M | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COM | 3.45M | SH | $3.79M 3.18% | 3.45M | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 400K | SH | $1.54M 1.29% | 400K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 1.02M | SH | $830.3K 0.70% | 1.02M | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 25K | SH | $736.0K 0.62% | 25K | 0.00 | 0.00 |