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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
+18.14%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.07M
Cap. Flow
-$2.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
98.69%
Holding
13
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.84M
2
ASPN icon
Aspen Aerogels
ASPN
+$2.92M
3
INSE icon
Inspired Entertainment
INSE
+$677K
4
GENI icon
Genius Sports
GENI
+$437K
5
ITI
Iteris, Inc.
ITI
+$66.9K

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.12M
2
FRG
Franchise Group, Inc.
FRG
+$3.6M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$617K
5
THRY icon
Thryv Holdings
THRY
+$349K

Sector Composition

Rank Sector Weight
1 Technology 48.22%
2 Industrials 17.56%
3 Healthcare 12.28%
4 Consumer Discretionary 11.04%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$24.6M 20.6%
545,000
-101,000
-16% -$4.12M
THRY icon
2
Thryv Holdings
THRY
$171M
$18.3M 15.36%
745,000
-15,000
-2% -$349K
ASPN icon
3
Aspen Aerogels
ASPN
$425M
$13.7M 11.51%
1,740,000
+420,000
+32% +$2.92M
INSE icon
4
Inspired Entertainment
INSE
$174M
$13.2M 11.04%
895,000
+50,000
+6% +$677K
ITI
5
DELISTED
Iteris, Inc.
ITI
$13M 10.94%
3,295,000
+15,000
+0.5% +$66.9K
GENI icon
6
Genius Sports
GENI
$1.68B
$11.5M 9.63%
1,855,000
+87,000
+5% +$437K
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.8M 9.1%
6,200,000
+2,450,000
+65% +$3.84M
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7.21M 6.05%
1,500,000
-290,000
-16% -$1M
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.79M 3.18%
3,450,000
-700,000
-17% -$617K
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$1.54M 1.29%
400,000
-60,000
-13% -$186K
SCOR icon
11
Comscore
SCOR
$113M
$830K 0.7%
51,250
-10,000
-16% -$191K
DMRC icon
12
Digimarc Corp
DMRC
$134M
$736K 0.62%
25,000
– –
FRG
13
DELISTED
Franchise Group, Inc.
FRG
– –
-132,000
Closed -$3.6M

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Samjo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Samjo Capital held 13 positions worth $119M, up 8.2% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Samjo Capital's Q2 2023 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was PDF Solutions, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Samjo Capital added most to Sharecare, Inc. Class A Common Stock in Q2 2023, an estimated $3.84M increase.
  • Samjo Capital's biggest Q2 2023 reduction was PDF Solutions, cutting an estimated $4.12M.
  • Samjo Capital fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $3.6M.
  • Samjo Capital's ten largest holdings make up 99% of its $119M portfolio in Q2 2023.
  • Samjo Capital opened 0 new positions and closed 1 in Q2 2023.
  • Samjo Capital's portfolio value rose 8.2% quarter-over-quarter to $119M.

Based on Samjo Capital's 13F filing for Q2 2023, filed 9 Aug 2023.