SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+13.01%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-0.05%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
18
New
–
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$3.94M |
| 2 |
Genius Sports
GENI
|
$2.26M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$1.83M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$1.81M |
| 5 |
Inspired Entertainment
INSE
|
$1.26M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.56M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$2.75M |
| 3 |
QuidelOrtho
QDEL
|
$2.72M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.25M |
| 5 |
Stratasys
SSYS
|
$2.13M |
Sector Composition
| 1 | Technology | 42.4% |
| 2 | Communication Services | 22.81% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $24.6M | 30.09% | 1,005,000 -145,000 | -13% | -$3.56M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $8.18M | 9.98% | 2,705,000 +1,305,000 | +93% | +$3.94M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $8.08M | 9.86% | 3,095,000 +695,000 | +29% | +$1.81M |
|
4
Thryv Holdings
THRY
$565M
| $7.95M | 9.7% | 570,000 +49,000 | +9% | +$683K |
|
|
5
Genius Sports
GENI
$3.05B
| $5.87M | 7.17% | 1,600,000 +615,000 | +62% | +$2.26M |
|
|
6
Inspired Entertainment
INSE
$250M
| $5.42M | 6.62% | 690,000 +160,000 | +30% | +$1.26M |
|
7
Aspen Aerogels
ASPN
$563M
| $5.38M | 6.57% | 584,000 +64,000 | +12% | +$590K |
|
8
Comscore
SCOR
$33.4M
| $4.87M | 5.94% | 2,800,000 +300,000 | +12% | +$521K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $3.29M | 4.02% | 135,500 +75,500 | +126% | +$1.83M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.24M | 3.95% | 2,620,000 +170,000 | +7% | +$210K |
|
|
RDNW
11
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.75M | 2.14% | 110,000 | – | – |
|
12
Research Solutions
RSSS
$98.3M
| $1.67M | 2.04% | 595,000 -705,000 | -54% | -$1.98M |
|
|
AUGX
13
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.23M | 1.51% | 850,000 +210,000 | +33% | +$305K |
|
14
Digimarc
DMRC
$188M
| $339K | 0.41% | 25,000 | – | – |
|
|
15
QuidelOrtho
QDEL
$1.95B
| – | – | -28,000 | Closed | -$2.72M |
|
|
16
Stratasys
SSYS
$906M
| – | – | -113,500 | Closed | -$2.13M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| – | – | -925,000 | Closed | -$2.75M |
|
|
GTYH
18
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – | -360,000 | Closed | -$2.25M |
|