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Samjo Capital LLC

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13F filer, CIK 1509943, NEW YORK, NY

Samjo Capital LLC reported $119,293,450 across 12 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004383

Period
2023-06-30
Reported value
$119M
Holdings
12
Top 10 weight
98.69%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHARECARE INCadded+2,450,000$4.29M
ASPNadded+420,000$3.31M
INSEadded+50,000$736K
GENIadded+87,000$539K
ITERIS INC NEWadded+15,000$59.4K

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-101,000-$4.56M
FRANCHISE GROUP INCexited-132,000-$3.6M
AUGMEDIX INCreduced-290,000-$1.39M
SOCIETAL CDMO INCreduced-700,000-$770K
THRYreduced-15,000-$369K

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, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004383, largest first. % of portfolio is the value over $119,293,450, 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; 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; 2023Q2: 545,000 shares 545,000$24.6M20.6%-101,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 302,000 shares; 2022Q2: 521,000 shares; 2022Q3: 570,000 shares; 2022Q4: 750,000 shares; 2023Q1: 760,000 shares; 2023Q2: 745,000 shares 745,000$18.3M15.36%-15,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,740,000 shares 1,740,000$13.7M11.51%+420,000Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,000 shares; 2022Q2: 530,000 shares; 2022Q3: 690,000 shares; 2022Q4: 783,000 shares; 2023Q1: 845,000 shares; 2023Q2: 895,000 shares 895,000$13.2M11.04%+50,000Timeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,295,000 shares 3,295,000$13M10.94%+15,000
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,855,000 shares 1,855,000$11.5M9.63%+87,000Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,200,000 shares 6,200,000$10.8M9.1%+2,450,000
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,500,000 shares 1,500,000$7.21M6.05%-290,000
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,450,000 shares 3,450,000$3.79M3.18%-700,000
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,125,000 shares; 2022Q2: 925,000 shares; 2022Q3: not reported; 2022Q4: 460,000 shares; 2023Q1: 460,000 shares; 2023Q2: 400,000 shares 400,000$1.54M1.29%-60,000
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,025,000 shares 1,025,000$830K0.7%-200,000
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000$736K0.62%0Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FRANCHISE GROUP INCFRANCHISE GROUP INC132,000$3.6Mshares

How Q2 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 0000919574-23-004383 base2023-08-09acceptance time not in the bulk data set