We are live on ! Find out more
SC

Samjo Capital Portfolio holdings

AUM $254M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.3M
Cap. Flow
+$857K
Cap. Flow %
0.78%
Top 10 Hldgs %
96.82%
Holding
13
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.13M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.25M
3
INSE icon
Inspired Entertainment
INSE
+$894K
4
SCOR icon
Comscore
SCOR
+$894K
5
GENI icon
Genius Sports
GENI
+$694K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 56.52%
2 Industrials 15.01%
3 Consumer Discretionary 9.8%
4 Communication Services 9.36%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$27.4M 24.85%
646,000
-214,000
-25% -$7.5M
THRY icon
2
Thryv Holdings
THRY
$171M
$17.5M 15.9%
760,000
+10,000
+1% +$224K
ITI
3
DELISTED
Iteris, Inc.
ITI
$15.4M 13.96%
3,280,000
– –
INSE icon
4
Inspired Entertainment
INSE
$174M
$10.8M 9.8%
845,000
+62,000
+8% +$894K
ASPN icon
5
Aspen Aerogels
ASPN
$425M
$9.83M 8.92%
1,320,000
+415,000
+46% +$4.13M
GENI icon
6
Genius Sports
GENI
$1.68B
$8.8M 7.99%
1,768,000
+148,000
+9% +$694K
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.33M 4.83%
3,750,000
+550,000
+17% +$1.25M
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.94M 4.48%
4,150,000
+100,000
+2% +$131K
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% +$147K
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$1.51M 1.37%
460,000
– –
SCOR icon
12
Comscore
SCOR
$113M
$1.51M 1.37%
61,250
+36,750
+150% +$894K
DMRC icon
13
Digimarc Corp
DMRC
$134M
$491K 0.45%
25,000
– –

Similar funds

T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Samjo Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samjo Capital held 13 positions worth $110M, up 16% from $94.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Samjo Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Samjo Capital added most to Aspen Aerogels in Q1 2023, an estimated $4.13M increase.
  • Samjo Capital's biggest Q1 2023 reduction was PDF Solutions, cutting an estimated $7.5M.
  • Samjo Capital's ten largest holdings make up 97% of its $110M portfolio in Q1 2023.
  • Samjo Capital opened 0 new positions and closed 0 in Q1 2023.
  • Samjo Capital's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Samjo Capital's 13F filing for Q1 2023, filed 10 May 2023.