SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
-19.97%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
21
New
3
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$3.32M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$2.92M |
| 3 |
NeoGenomics
NEO
|
$2.25M |
| 4 |
Thryv Holdings
THRY
|
$1.88M |
| 5 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.83M |
Top Sells
| 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
|
$257K |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Communication Services | 19.16% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $34.6M | 29.61% | 1,242,500 -72,500 | -6% | -$2.02M |
|
2
Aspen Aerogels
ASPN
$563M
| $11.9M | 10.17% | 345,000 +15,000 | +5% | +$517K |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $10.5M | 8.95% | 306,000 +97,000 | +46% | +$3.32M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $8.7M | 7.44% | 2,920,000 +980,000 | +51% | +$2.92M |
|
|
5
Thryv Holdings
THRY
$565M
| $8.49M | 7.26% | 302,000 +67,000 | +29% | +$1.88M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $7.18M | 6.14% | 1,125,000 +105,000 | +10% | +$670K |
|
7
Comscore
SCOR
$33.4M
| $6.74M | 5.76% | 2,315,000 +5,000 | +0.2% | +$14.6K |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.32M | 5.4% | 3,510,000 +310,000 | +10% | +$558K |
|
|
GTYH
9
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.31M | 4.54% | 1,645,000 +425,000 | +35% | +$1.37M |
|
10
Inspired Entertainment
INSE
$250M
| $4.38M | 3.74% | 356,000 +20,000 | +6% | +$246K |
|
11
Research Solutions
RSSS
$98.3M
| $2.77M | 2.37% | 1,300,000 +20,000 | +2% | +$42.6K |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $2.49M | 2.13% | 60,000 | – | – |
|
|
13
NeoGenomics
NEO
$1.13B
| $2.25M | 1.92% | +185,000 | New | +$2.25M |
|
|
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.83M | 1.56% | +740,000 | New | +$1.83M |
|
15
Transact Technologies
TACT
$43.8M
| $918K | 0.79% | 130,000 | – | – |
|
|
AUGX
16
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $779K | 0.67% | +265,000 | New | +$779K |
|
17
Digimarc
DMRC
$188M
| $659K | 0.56% | 25,000 | – | – |
|
|
HTGM
18
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $563K | 0.48% | 404,963 -185,037 | -31% | -$257K |
|
|
19
Nephros
NEPH
$39.5M
| – | – | -425,000 | Closed | -$2.51M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| – | – | -735,000 | Closed | -$15.3M |
|