SC
Samjo Capital Portfolio holdings
AUM
$254M
This Quarter Return
+18.14%
1 Year Return
+36.81%
3 Year Return
+88.69%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.2%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
13
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$4.29M |
| 2 |
Aspen Aerogels
ASPN
|
$3.31M |
| 3 |
Inspired Entertainment
INSE
|
$736K |
| 4 |
Genius Sports
GENI
|
$539K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$59.4K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$4.56M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$3.6M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.39M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$770K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $24.6M | 20.6% | 545,000 -101,000 | -16% | -$4.56M |
|
|
2
Thryv Holdings
THRY
$565M
| $18.3M | 15.36% | 745,000 -15,000 | -2% | -$369K |
|
|
3
Aspen Aerogels
ASPN
$563M
| $13.7M | 11.51% | 1,740,000 +420,000 | +32% | +$3.31M |
|
|
4
Inspired Entertainment
INSE
$250M
| $13.2M | 11.04% | 895,000 +50,000 | +6% | +$736K |
|
|
ITI
5
DELISTED
Iteris, Inc.
ITI
| $13M | 10.94% | 3,295,000 +15,000 | +0.5% | +$59.4K |
|
|
6
Genius Sports
GENI
$3.05B
| $11.5M | 9.63% | 1,855,000 +87,000 | +5% | +$539K |
|
|
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.9M | 9.1% | 6,200,000 +2,450,000 | +65% | +$4.29M |
|
|
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $7.22M | 6.05% | 1,500,000 -290,000 | -16% | -$1.39M |
|
|
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.8M | 3.18% | 3,450,000 -700,000 | -17% | -$770K |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | 1.29% | 400,000 -60,000 | -13% | -$230K |
|
11
Comscore
SCOR
$33.4M
| $830K | 0.7% | 1,025,000 -200,000 | -16% | -$162K |
|
12
Digimarc
DMRC
$188M
| $736K | 0.62% | 25,000 | – | – |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| – | – | -132,000 | Closed | -$3.6M |
|