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Samjo Capital LLC

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13F filer, CIK 1509943, NEW YORK, NY

Samjo Capital LLC reported $110,227,290 across 13 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 96.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-002910

Period
2023-03-31
Reported value
$110M
Holdings
13
Top 10 weight
96.82%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASPNadded+415,000$3.09M
COMSCORE INCadded+735,000$904K
INSEadded+62,000$793K
SHARECARE INCadded+550,000$781K
GENIadded+148,000$737K

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

SecurityShares changeApprox. value
PDFSreduced-214,000-$9.07M

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 2023

Share positions as resolved from 13F-HR 0000919574-23-002910, largest first. % of portfolio is the value over $110,227,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,242,500 shares; 2022Q2: 1,150,000 shares; 2022Q3: 1,005,000 shares; 2022Q4: 860,000 shares; 2023Q1: 646,000 shares 646,000$27.4M24.85%-214,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 302,000 shares; 2022Q2: 521,000 shares; 2022Q3: 570,000 shares; 2022Q4: 750,000 shares; 2023Q1: 760,000 shares 760,000$17.5M15.9%+10,000Timeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,920,000 shares; 2022Q2: 2,400,000 shares; 2022Q3: 3,095,000 shares; 2022Q4: 3,280,000 shares; 2023Q1: 3,280,000 shares 3,280,000$15.4M13.96%0
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,000 shares; 2022Q2: 530,000 shares; 2022Q3: 690,000 shares; 2022Q4: 783,000 shares; 2023Q1: 845,000 shares 845,000$10.8M9.8%+62,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 345,000 shares; 2022Q2: 520,000 shares; 2022Q3: 584,000 shares; 2022Q4: 905,000 shares; 2023Q1: 1,320,000 shares 1,320,000$9.83M8.92%+415,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 985,000 shares; 2022Q3: 1,600,000 shares; 2022Q4: 1,620,000 shares; 2023Q1: 1,768,000 shares 1,768,000$8.8M7.99%+148,000Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 740,000 shares; 2022Q2: 1,400,000 shares; 2022Q3: 2,705,000 shares; 2022Q4: 3,200,000 shares; 2023Q1: 3,750,000 shares 3,750,000$5.33M4.83%+550,000
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,510,000 shares; 2022Q2: 2,450,000 shares; 2022Q3: 2,620,000 shares; 2022Q4: 4,050,000 shares; 2023Q1: 4,150,000 shares 4,150,000$4.94M4.48%+100,000
FRANCHISE GROUP INCFRANCHISE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 135,500 shares; 2022Q4: 132,000 shares; 2023Q1: 132,000 shares 132,000$3.6M3.26%0
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,000 shares; 2022Q2: 640,000 shares; 2022Q3: 850,000 shares; 2022Q4: 1,700,000 shares; 2023Q1: 1,790,000 shares 1,790,000$3.11M2.83%+90,000
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,125,000 shares; 2022Q2: 925,000 shares; 2022Q3: not reported; 2022Q4: 460,000 shares; 2023Q1: 460,000 shares 460,000$1.51M1.37%0
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,315,000 shares; 2022Q2: 2,500,000 shares; 2022Q3: 2,800,000 shares; 2022Q4: 490,000 shares; 2023Q1: 1,225,000 shares 1,225,000$1.51M1.37%+735,000
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000$491K0.45%0Timeline

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-002910 base2023-05-10acceptance time not in the bulk data set