News + Filings Holdings
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Samjo Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PDF SOLUTIONS INC
| PDFS | COM | 545,000 | -101,000 | 24,579,500,000 | -2,810,900,000 | 20.60 | 1.44 |
Hist
| 06/30/2023 |
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Thryv Holdings, Inc.
| THRY | Common | 745,000 | -15,000 | 18,327,000,000 | 801,400,000 | 15.36 | 2.14 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 1,740,000 | 420,000 | 13,728,600,000 | 3,894,600,000 | 11.51 | 2.48 |
Hist
| 06/30/2023 |
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Inspired Entertainment, Inc.
| INSE | Common | 895,000 | 50,000 | 13,165,450,000 | 2,357,900,000 | 11.04 | 3.41 |
Hist
| 06/30/2023 |
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ITERIS, INC.
| ITI | Common | 3,295,000 | 15,000 | 13,048,200,000 | -2,335,000,000 | 10.94 | 7.74 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 1,855,000 | 87,000 | 11,482,450,000 | 2,677,810,000 | 9.63 | |
Hist
| 06/30/2023 |
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Sharecare, Inc.
| SHCR | Common | 6,200,000 | 2,450,000 | 10,850,000,000 | 5,525,000,000 | 9.10 | |
Hist
| 06/30/2023 |
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Augmedix, Inc.
| AUGX | Common | 1,500,000 | -290,000 | 7,215,000,000 | 4,100,400,000 | 6.05 | 3.69 |
Hist
| 06/30/2023 |
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Societal CDMO, Inc.
| REPH | COM | 3,450,000 | -700,000 | 3,795,000,000 | -1,143,500,000 | 3.18 | 4.06 |
Hist
| 06/30/2023 |
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Quotient Technology Inc.
| QUOT | Common | 400,000 | -60,000 | 1,536,000,000 | 27,200,000 | 1.29 | 0.41 |
Hist
| 06/30/2023 |
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COMSCORE, INC.
| SCOR | Common | 1,025,000 | -200,000 | 830,250,000 | -676,500,000 | 0.70 | |
Hist
| 06/30/2023 |
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Digimarc CORP
| DMRC | COM | 25,000 | 0 | 736,000,000 | 244,750,000 | 0.62 | 0.12 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 0 | -132,000 | 0 | -3,597,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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