Samjo Capital LLC
Follow13F filer, CIK 1509943, NEW YORK, NY
Samjo Capital LLC reported $116,938,000 across 19 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 89.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-003402
- Period
- 2022-03-31
- Reported value
- $117M
- Holdings
- 19
- Top 10 weight
- 89.03%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RDNWadded | +97,000 | $3.32M |
| ITERIS INC NEWadded | +980,000 | $2.92M |
| NEOnew | +185,000 | $2.25M |
| THRYadded | +67,000 | $1.88M |
| SHARECARE INCnew | +740,000 | $1.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONAGE HLDGS CORPexited | -735,000 | -$15.3M |
| NEPHexited | -425,000 | -$2.51M |
| PDFSreduced | -72,500 | -$2.02M |
| HTG MOLECULAR DIAGNOSTICS INreduced | -185,037 | -$257K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2022
Share positions as resolved from 13F-HR 0000919574-22-003402, largest first. % of portfolio is the value over $116,938,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDFSPDF SOLUTIONS INC | 1,242,500 | $34.6M | 29.61% | -72,500 | Timeline | ||
| ASPNASPEN AEROGELS INC | 345,000 | $11.9M | 10.17% | +15,000 | Timeline | ||
| RDNWRIDENOW GROUP INC | 306,000 | $10.5M | 8.95% | +97,000 | Timeline | ||
| ITERIS INC NEWITERIS INC NEW | 2,920,000 | $8.7M | 7.44% | +980,000 | |||
| THRYTHRYV HLDGS INC | 302,000 | $8.49M | 7.26% | +67,000 | Timeline | ||
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 1,125,000 | $7.18M | 6.14% | +105,000 | |||
| COMSCORE INCCOMSCORE INC | 2,315,000 | $6.74M | 5.76% | +5,000 | |||
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 3,510,000 | $6.32M | 5.4% | +310,000 | |||
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 1,645,000 | $5.31M | 4.54% | +425,000 | |||
| INSEINSPIRED ENTMT INC | 356,000 | $4.38M | 3.74% | +20,000 | Timeline | ||
| RSSSRESEARCH SOLUTIONS INC | 1,300,000 | $2.77M | 2.37% | +20,000 | Timeline | ||
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 60,000 | $2.49M | 2.13% | 0 | |||
| NEONEOGENOMICS INC | 185,000 | $2.25M | 1.92% | new | Timeline | ||
| SHARECARE INCSHARECARE INC | 740,000 | $1.83M | 1.56% | new | |||
| TACTTRANSACT TECHNOLOGIES INC | 130,000 | $918K | 0.79% | 0 | Timeline | ||
| AUGMEDIX INCAUGMEDIX INC | 265,000 | $779K | 0.67% | new | |||
| DMRCDIGIMARC CORP NEW | 25,000 | $659K | 0.56% | 0 | Timeline | ||
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN | 404,963 | $563K | 0.48% | -185,037 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 | principal | 880,000 | $577K | -1,720,000 |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 735,000 | $15.3M | shares |
| NEPHNEPHROS INC | 425,000 | $2.51M | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-003402 | base | 2022-05-16 | acceptance time not in the bulk data set |