SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+9.26%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
15
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.78M |
| 2 |
Thryv Holdings
THRY
|
$3.42M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.13M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$1.58M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.33M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.14M |
| 2 |
Comscore
SCOR
|
$2.68M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.75M |
| 4 |
Research Solutions
RSSS
|
$1.67M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$83.4K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Communication Services | 23.37% |
| 3 | Industrials | 17.35% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $24.5M | 25.84% | 860,000 -145,000 | -14% | -$4.14M |
|
|
2
Thryv Holdings
THRY
$565M
| $14.3M | 15.01% | 750,000 +180,000 | +32% | +$3.42M |
|
|
3
Aspen Aerogels
ASPN
$563M
| $10.7M | 11.24% | 905,000 +321,000 | +55% | +$3.78M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $10.2M | 10.75% | 3,280,000 +185,000 | +6% | +$575K |
|
5
Inspired Entertainment
INSE
$250M
| $9.92M | 10.45% | 783,000 +93,000 | +13% | +$1.18M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.03M | 6.36% | 4,050,000 +1,430,000 | +55% | +$2.13M |
|
7
Genius Sports
GENI
$3.05B
| $5.78M | 6.09% | 1,620,000 +20,000 | +1% | +$71.4K |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.12M | 5.39% | 3,200,000 +495,000 | +18% | +$792K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $3.14M | 3.31% | 132,000 -3,500 | -3% | -$83.4K |
|
|
AUGX
10
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.65M | 2.79% | 1,700,000 +850,000 | +100% | +$1.33M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | 1.66% | +460,000 | New | +$1.58M |
|
|
12
Comscore
SCOR
$33.4M
| $568K | 0.6% | 490,000 -2,310,000 | -83% | -$2.68M |
|
13
Digimarc
DMRC
$188M
| $462K | 0.49% | 25,000 | – | – |
|
|
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -110,000 | Closed | -$1.75M |
|
|
15
Research Solutions
RSSS
$98.3M
| – | – | -595,000 | Closed | -$1.67M |
|