SC

Samjo Capital Portfolio holdings

AUM $254M
1-Year Est. Return 36.81%
This Quarter Est. Return
1 Year Est. Return
+36.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.31M
3 +$736K
4
GENI icon
Genius Sports
GENI
+$539K
5
ITI
Iteris, Inc.
ITI
+$59.4K

Top Sells

1 +$4.56M
2 +$3.6M
3 +$1.39M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$770K
5
THRY icon
Thryv Holdings
THRY
+$369K

Sector Composition

1 Technology 32.16%
2 Communication Services 26.97%
3 Industrials 17.56%
4 Healthcare 12.28%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.08B
$24.6M 20.6%
545,000
-101,000
THRY icon
2
Thryv Holdings
THRY
$487M
$18.3M 15.36%
745,000
-15,000
ASPN icon
3
Aspen Aerogels
ASPN
$654M
$13.7M 11.51%
1,740,000
+420,000
INSE icon
4
Inspired Entertainment
INSE
$209M
$13.2M 11.04%
895,000
+50,000
ITI
5
DELISTED
Iteris, Inc.
ITI
$13M 10.94%
3,295,000
+15,000
GENI icon
6
Genius Sports
GENI
$2.84B
$11.5M 9.63%
1,855,000
+87,000
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.8M 9.1%
6,200,000
+2,450,000
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7.21M 6.05%
1,500,000
-290,000
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.79M 3.18%
3,450,000
-700,000
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$1.54M 1.29%
400,000
-60,000
SCOR icon
11
Comscore
SCOR
$36.9M
$830K 0.7%
51,250
-10,000
DMRC icon
12
Digimarc
DMRC
$186M
$736K 0.62%
25,000
FRG
13
DELISTED
Franchise Group, Inc.
FRG
-132,000