SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+15.86%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
20
New
1
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$8.68M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$2.06M |
| 3 |
Thryv Holdings
THRY
|
$1.73M |
| 4 |
Research Solutions
RSSS
|
$935K |
| 5 |
Comscore
SCOR
|
$852K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.67M |
| 2 |
GAN
GAN Ltd
GAN
|
$4.39M |
| 3 |
Exagen
XGN
|
$4.01M |
| 4 |
PDF Solutions
PDFS
|
$2.7M |
| 5 |
Aspen Aerogels
ASPN
|
$996K |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Communication Services | 26.96% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $41.8M | 28.01% | 1,315,000 -85,000 | -6% | -$2.7M |
|
|
2
Aspen Aerogels
ASPN
$563M
| $16.4M | 11.01% | 330,000 -20,000 | -6% | -$996K |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 10.24% | 735,000 -25,000 | -3% | -$520K |
|
|
4
Thryv Holdings
THRY
$565M
| $9.67M | 6.48% | 235,000 +42,000 | +22% | +$1.73M |
|
|
RDNW
5
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $8.68M | 5.82% | +209,000 | New | +$8.68M |
|
|
GTYH
6
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.17M | 5.48% | 1,220,000 +70,000 | +6% | +$469K |
|
|
ITI
7
DELISTED
Iteris, Inc.
ITI
| $7.76M | 5.2% | 1,940,000 +515,000 | +36% | +$2.06M |
|
|
8
Comscore
SCOR
$33.4M
| $7.72M | 5.17% | 2,310,000 +255,000 | +12% | +$852K |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $7.57M | 5.07% | 1,020,000 -630,000 | -38% | -$4.67M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.47M | 3.67% | 3,200,000 -55,000 | -2% | -$94.1K |
|
11
Inspired Entertainment
INSE
$250M
| $4.36M | 2.92% | 336,000 +51,000 | +18% | +$661K |
|
|
HTGM
12
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.2M | 2.14% | 590,000 -70,000 | -11% | -$379K |
|
|
13
Research Solutions
RSSS
$98.3M
| $3.15M | 2.11% | 1,280,000 +380,000 | +42% | +$935K |
|
|
FRG
14
DELISTED
Franchise Group, Inc.
FRG
| $3.13M | 2.1% | 60,000 | – | – |
|
15
Nephros
NEPH
$39.5M
| $2.51M | 1.68% | 425,000 -125,000 | -23% | -$738K |
|
16
Transact Technologies
TACT
$43.8M
| $1.42M | 0.95% | 130,000 | – | – |
|
17
Digimarc
DMRC
$188M
| $987K | 0.66% | 25,000 | – | – |
|
|
GAN
18
DELISTED
GAN Ltd
GAN
| – | – | -295,000 | Closed | -$4.39M |
|
|
19
Exagen
XGN
$217M
| – | – | -295,000 | Closed | -$4.01M |
|