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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
+9.26%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$13M
(+16%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
15
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$3.67M |
| 2 |
Thryv Holdings
THRY
|
+$3.51M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$2.25M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.3M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$3.92M |
| 2 |
Comscore
SCOR
|
+$2.99M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$1.75M |
| 4 |
Research Solutions
RSSS
|
+$1.67M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$91.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.69% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$2.14B
| $24.5M | 25.84% |
860,000
-145,000
| -14% | -$3.92M |
|
|
2
Thryv Holdings
THRY
$171M
| $14.3M | 15.01% |
750,000
+180,000
| +32% | +$3.51M |
|
|
3
Aspen Aerogels
ASPN
$425M
| $10.7M | 11.24% |
905,000
+321,000
| +55% | +$3.67M |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $10.2M | 10.75% |
3,280,000
+185,000
| +6% | +$541K |
|
5
Inspired Entertainment
INSE
$174M
| $9.92M | 10.45% |
783,000
+93,000
| +13% | +$1.03M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.03M | 6.36% |
4,050,000
+1,430,000
| +55% | +$2.25M |
|
7
Genius Sports
GENI
$1.68B
| $5.78M | 6.09% |
1,620,000
+20,000
| +1% | +$87.8K |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.12M | 5.39% |
3,200,000
+495,000
| +18% | +$916K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $3.14M | 3.31% |
132,000
-3,500
| -3% | -$91.3K |
|
|
AUGX
10
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.65M | 2.79% |
1,700,000
+850,000
| +100% | +$1.08M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | 1.66% |
+460,000
| New | +$1.3M |
|
|
12
Comscore
SCOR
$113M
| $568K | 0.6% |
24,500
-115,500
| -83% | -$2.99M |
|
13
Digimarc Corp
DMRC
$134M
| $462K | 0.49% |
25,000
| – | – |
|
|
RDNW
14
RideNow Group
RDNW
$229M
| – | – |
-110,000
| Closed | -$1.75M |
|
|
15
Research Solutions
RSSS
$73.9M
| – | – |
-595,000
| Closed | -$1.67M |
|
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Samjo Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Samjo Capital held 15 positions worth $94.9M, up 16% from $81.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Samjo Capital deployed $3.97M of net new capital in Q4 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Quotient Technology Inc: 460,000 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was PDF Solutions, an estimated $3.92M trimmed.
- Samjo Capital's largest Q4 2022 buy was Quotient Technology Inc: 460,000 shares worth $1.58M.
- Samjo Capital added most to Aspen Aerogels in Q4 2022, an estimated $3.67M increase.
- Samjo Capital's biggest Q4 2022 reduction was PDF Solutions, cutting an estimated $3.92M.
- Samjo Capital fully exited RideNow Group in Q4 2022, selling an estimated $1.75M.
- Samjo Capital's ten largest holdings make up 97% of its $94.9M portfolio in Q4 2022.
- Samjo Capital opened 1 new position and closed 2 in Q4 2022.
- Samjo Capital's portfolio value rose 16% quarter-over-quarter to $94.9M.
Based on Samjo Capital's 13F filing for Q4 2022, filed 8 Feb 2023.