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Samjo Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
36.81%
This Fund
S&P 500
This Quarter
Est. Return
-19.97%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$32.3M
(-22%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
21
New
3
Increased
10
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$3.89M |
| 2 |
ITI
Iteris, Inc.
ITI
|
+$3.39M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$3.27M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$2.43M |
| 5 |
Thryv Holdings
THRY
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$15.3M |
| 2 |
Nephros
NEPH
|
+$2.51M |
| 3 |
PDF Solutions
PDFS
|
+$2.02M |
| 4 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.34% |
| 2 | Industrials | 12.96% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$2.14B
| $34.6M | 29.61% |
1,242,500
-72,500
| -6% | -$2.02M |
|
2
Aspen Aerogels
ASPN
$425M
| $11.9M | 10.17% |
345,000
+15,000
| +5% | +$487K |
|
|
RDNW
3
RideNow Group
RDNW
$229M
| $10.5M | 8.95% |
306,000
+97,000
| +46% | +$3.27M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $8.7M | 7.44% |
2,920,000
+980,000
| +51% | +$3.39M |
|
|
5
Thryv Holdings
THRY
$171M
| $8.49M | 7.26% |
302,000
+67,000
| +29% | +$2.1M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $7.18M | 6.14% |
1,125,000
+105,000
| +10% | +$704K |
|
7
Comscore
SCOR
$113M
| $6.74M | 5.76% |
115,750
+250
| +0.2% | +$14.3K |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.32M | 5.4% |
3,510,000
+310,000
| +10% | +$537K |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.31M | 4.54% |
1,645,000
+425,000
| +35% | +$1.97M |
|
10
Inspired Entertainment
INSE
$174M
| $4.38M | 3.74% |
356,000
+20,000
| +6% | +$267K |
|
11
Research Solutions
RSSS
$73.9M
| $2.77M | 2.37% |
1,300,000
+20,000
| +2% | +$43.9K |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $2.49M | 2.13% |
60,000
| – | – |
|
|
13
NeoGenomics
NEO
$1.9B
| $2.25M | 1.92% |
+185,000
| New | +$3.89M |
|
|
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.83M | 1.56% |
+740,000
| New | +$2.43M |
|
15
Transact Technologies
TACT
$53.7M
| $918K | 0.79% |
130,000
| – | – |
|
|
AUGX
16
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $779K | 0.67% |
+265,000
| New | +$719K |
|
17
Digimarc Corp
DMRC
$134M
| $659K | 0.56% |
25,000
| – | – |
|
|
HTGM
18
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $563K | 0.48% |
33,747
-15,420
| -31% | -$495K |
|
|
19
Nephros
NEPH
$41M
| – | – |
-425,000
| Closed | -$2.51M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-735,000
| Closed | -$15.3M |
|
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Samjo Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Samjo Capital held 21 positions worth $117M, down 22% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Samjo Capital's Q1 2022 filing shows 3 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was NeoGenomics: 185,000 shares worth $2.25M. The largest sale was Vonage Holdings Corporation, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Samjo Capital's largest Q1 2022 buy was NeoGenomics: 185,000 shares worth $2.25M.
- Samjo Capital added most to Iteris, Inc. in Q1 2022, an estimated $3.39M increase.
- Samjo Capital's biggest Q1 2022 reduction was PDF Solutions, cutting an estimated $2.02M.
- Samjo Capital fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $15.3M.
- Samjo Capital's ten largest holdings make up 89% of its $117M portfolio in Q1 2022.
- Samjo Capital opened 3 new positions and closed 2 in Q1 2022.
- Samjo Capital's portfolio value fell 22% quarter-over-quarter to $117M.
Based on Samjo Capital's 13F filing for Q1 2022, filed 16 May 2022.