13F-HR filed by Samjo Capital LLC
Samjo Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 12 holding rows worth $119,293,450.
- Accession
- 0000919574-23-004383
- Filer
- CIK 1509943
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $119,293,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,293,450 with VALUE read as dollars as filed, 13F file number 028-20690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 545,000 | $24,579,500 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 745,000 | $18,327,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,740,000 | $13,728,600 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 895,000 | $13,165,450 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,295,000 | $13,048,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,855,000 | $11,482,450 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,200,000 | $10,850,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,500,000 | $7,215,000 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,450,000 | $3,795,000 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400,000 | $1,536,000 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,025,000 | $830,250 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,000 | $736,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004383 | this filing | 2023-08-09 | acceptance time not in the bulk data set |