SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
-24.78%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-30%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
22
New
3
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Thryv Holdings
THRY
|
$4.9M |
| 2 |
QuidelOrtho
QDEL
|
$2.72M |
| 3 |
Genius Sports
GENI
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.13M |
| 5 |
Aspen Aerogels
ASPN
|
$1.73M |
Top Sells
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$8.05M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.88M |
| 3 |
NeoGenomics
NEO
|
$2.25M |
| 4 |
PDF Solutions
PDFS
|
$1.99M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$1.5M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Communication Services | 26.57% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $24.7M | 30.19% | 1,150,000 -92,500 | -7% | -$1.99M |
|
|
2
Thryv Holdings
THRY
$565M
| $11.7M | 14.23% | 521,000 +219,000 | +73% | +$4.9M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $6.94M | 8.46% | 2,400,000 -520,000 | -18% | -$1.5M |
|
4
Comscore
SCOR
$33.4M
| $5.15M | 6.28% | 2,500,000 +185,000 | +8% | +$381K |
|
|
5
Aspen Aerogels
ASPN
$563M
| $5.14M | 6.27% | 520,000 +175,000 | +51% | +$1.73M |
|
6
Inspired Entertainment
INSE
$250M
| $4.56M | 5.57% | 530,000 +174,000 | +49% | +$1.5M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $2.75M | 3.35% | 925,000 -200,000 | -18% | -$594K |
|
|
8
QuidelOrtho
QDEL
$1.95B
| $2.72M | 3.32% | +28,000 | New | +$2.72M |
|
9
Research Solutions
RSSS
$98.3M
| $2.31M | 2.82% | 1,300,000 | – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.25M | 2.75% | 360,000 -1,285,000 | -78% | -$8.05M |
|
|
11
Genius Sports
GENI
$3.05B
| $2.22M | 2.7% | +985,000 | New | +$2.22M |
|
|
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.21M | 2.7% | 1,400,000 +660,000 | +89% | +$1.04M |
|
|
13
Stratasys
SSYS
$906M
| $2.13M | 2.6% | +113,500 | New | +$2.13M |
|
|
FRG
14
DELISTED
Franchise Group, Inc.
FRG
| $2.1M | 2.57% | 60,000 | – | – |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.95M | 2.38% | 2,450,000 -1,060,000 | -30% | -$843K |
|
|
RDNW
16
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.62M | 1.97% | 110,000 -196,000 | -64% | -$2.88M |
|
|
AUGX
17
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.15M | 1.41% | 640,000 +375,000 | +142% | +$675K |
|
18
Digimarc
DMRC
$188M
| $354K | 0.43% | 25,000 | – | – |
|
|
19
NeoGenomics
NEO
$1.13B
| – | – | -185,000 | Closed | -$2.25M |
|
20
Transact Technologies
TACT
$43.8M
| – | – | -130,000 | Closed | -$918K |
|
|
HTGM
21
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – | -404,963 | Closed | -$563K |
|