SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+21.95%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.09M |
| 2 |
Comscore
SCOR
|
$904K |
| 3 |
Inspired Entertainment
INSE
|
$793K |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$781K |
| 5 |
Genius Sports
GENI
|
$737K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$9.07M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 26.62% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $27.4M | 24.85% | 646,000 -214,000 | -25% | -$9.07M |
|
2
Thryv Holdings
THRY
$565M
| $17.5M | 15.9% | 760,000 +10,000 | +1% | +$231K |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $15.4M | 13.96% | 3,280,000 | – | – |
|
|
4
Inspired Entertainment
INSE
$250M
| $10.8M | 9.8% | 845,000 +62,000 | +8% | +$793K |
|
|
5
Aspen Aerogels
ASPN
$563M
| $9.83M | 8.92% | 1,320,000 +415,000 | +46% | +$3.09M |
|
|
6
Genius Sports
GENI
$3.05B
| $8.8M | 7.99% | 1,768,000 +148,000 | +9% | +$737K |
|
|
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.33M | 4.83% | 3,750,000 +550,000 | +17% | +$781K |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.94M | 4.48% | 4,150,000 +100,000 | +2% | +$119K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $3.6M | 3.26% | 132,000 | – | – |
|
|
AUGX
10
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.11M | 2.83% | 1,790,000 +90,000 | +5% | +$157K |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $1.51M | 1.37% | 460,000 | – | – |
|
|
12
Comscore
SCOR
$33.4M
| $1.51M | 1.37% | 1,225,000 +735,000 | +150% | +$904K |
|
13
Digimarc
DMRC
$188M
| $491K | 0.45% | 25,000 | – | – |
|