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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
-24.78%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$35M
Cap. Flow
+$2.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
83.24%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$5.62M
2
ASPN icon
Aspen Aerogels
ASPN
+$3.53M
3
GENI icon
Genius Sports
GENI
+$3.32M
4
QDEL icon
QuidelOrtho
QDEL
+$2.85M
5
SSYS icon
Stratasys
SSYS
+$2.23M

Top Sells

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$6.56M
2
RDNW
RideNow Group
RDNW
+$3.83M
3
NEO icon
NeoGenomics
NEO
+$2.25M
4
PDFS icon
PDF Solutions
PDFS
+$2.14M
5
ITI
Iteris, Inc.
ITI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 67.76%
2 Industrials 10.24%
3 Healthcare 8.4%
4 Consumer Discretionary 7.54%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$24.7M 30.19%
1,150,000
-92,500
-7% -$2.14M
THRY icon
2
Thryv Holdings
THRY
$171M
$11.7M 14.23%
521,000
+219,000
+73% +$5.62M
ITI
3
DELISTED
Iteris, Inc.
ITI
$6.94M 8.46%
2,400,000
-520,000
-18% -$1.45M
SCOR icon
4
Comscore
SCOR
$113M
$5.15M 6.28%
125,000
+9,250
+8% +$385K
ASPN icon
5
Aspen Aerogels
ASPN
$425M
$5.14M 6.27%
520,000
+175,000
+51% +$3.53M
INSE icon
6
Inspired Entertainment
INSE
$174M
$4.56M 5.57%
530,000
+174,000
+49% +$1.77M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$2.75M 3.35%
925,000
-200,000
-18% -$949K
QDEL icon
8
QuidelOrtho
QDEL
$1.19B
$2.72M 3.32%
+28,000
New +$2.85M
RSSS icon
9
Research Solutions
RSSS
$73.9M
$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% -$6.56M
GENI icon
11
Genius Sports
GENI
$1.68B
$2.22M 2.7%
+985,000
New +$3.32M
SHCR
12
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.21M 2.7%
1,400,000
+660,000
+89% +$1.62M
SSYS icon
13
Stratasys
SSYS
$707M
$2.13M 2.6%
+113,500
New +$2.23M
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% -$1.14M
RDNW
16
RideNow Group
RDNW
$229M
$1.62M 1.97%
110,000
-196,000
-64% -$3.83M
AUGX
17
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.15M 1.41%
640,000
+375,000
+142% +$868K
DMRC icon
18
Digimarc Corp
DMRC
$134M
$354K 0.43%
25,000
– –
NEO icon
19
NeoGenomics
NEO
$1.9B
– –
-185,000
Closed -$2.25M
TACT icon
20
Transact Technologies
TACT
$53.7M
– –
-130,000
Closed -$918K
HTGM
21
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-33,747
Closed -$563K

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Samjo Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Samjo Capital held 21 positions worth $82M, down 30% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Samjo Capital's Q2 2022 filing shows 3 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Genius Sports: 985,000 shares worth $2.22M. The largest sale was GTY Technology Holdings, Inc. Common Stock, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Samjo Capital's largest Q2 2022 buy was Genius Sports: 985,000 shares worth $2.22M.
  • Samjo Capital added most to Thryv Holdings in Q2 2022, an estimated $5.62M increase.
  • Samjo Capital's biggest Q2 2022 reduction was GTY Technology Holdings, Inc. Common Stock, cutting an estimated $6.56M.
  • Samjo Capital fully exited NeoGenomics in Q2 2022, selling an estimated $2.25M.
  • Samjo Capital's ten largest holdings make up 83% of its $82M portfolio in Q2 2022.
  • Samjo Capital opened 3 new positions and closed 3 in Q2 2022.
  • Samjo Capital's portfolio value fell 30% quarter-over-quarter to $82M.

Based on Samjo Capital's 13F filing for Q2 2022, filed 4 Aug 2022.