Samjo Capital as of Sept. 30, 2022
Portfolio Holdings for Samjo Capital
Samjo Capital holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 30.1 | $25M | 1.0M | 24.52 | |
| Sharecare Com Cl A (SHCR) | 10.0 | $8.2M | 2.7M | 3.02 | |
| Iteris (ITI) | 9.9 | $8.1M | 3.1M | 2.61 | |
| Thryv Hldgs Com New (THRY) | 9.7 | $7.9M | 570k | 13.94 | |
| Genius Sports Shares Cl A (GENI) | 7.2 | $5.9M | 1.6M | 3.67 | |
| Inspired Entmt (INSE) | 6.6 | $5.4M | 690k | 7.86 | |
| Aspen Aerogels (ASPN) | 6.6 | $5.4M | 584k | 9.22 | |
| Comscore | 5.9 | $4.9M | 2.8M | 1.74 | |
| Franchise Group | 4.0 | $3.3M | 136k | 24.30 | |
| Recro Pharma | 4.0 | $3.2M | 2.6M | 1.24 | |
| Rumbleon Com Cl B (RDNW) | 2.1 | $1.8M | 110k | 15.92 | |
| Research Solutions (RSSS) | 2.0 | $1.7M | 595k | 2.81 | |
| Augmedix (AUGX) | 1.5 | $1.2M | 850k | 1.45 | |
| Digimarc Corporation (DMRC) | 0.4 | $339k | 25k | 13.56 |