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| Name: |
Samjo Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THRY |
Thryv Holdings, Inc |
1 |
- |
$21.59 |
$37,015,000 |
1,972,050 |
14.63% |
18,688,000 |
1,227,050 |
5.726 |
Marketing Services |
|
|
PDFS |
PDF Solutions Inc |
2 |
- |
$34.29 |
$35,680,000 |
1,101,234 |
14.1% |
11,100,000 |
556,234 |
3.006 |
Technical & System So... |
|
|
ITI |
Iteris Inc |
3 |
- |
$4.60 |
$26,760,000 |
6,463,800 |
10.58% |
13,712,000 |
3,168,800 |
15.792 |
Systems, Products & D... |
|
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INSE |
Inspired Entertainment Inc |
4 |
- |
$8.70 |
$25,981,000 |
2,172,300 |
10.27% |
12,816,000 |
1,277,300 |
9.271 |
N/A |
|
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ASPN |
Aspen Aerogels Inc |
5 |
- |
$27.01 |
$25,929,000 |
3,015,000 |
10.25% |
12,200,000 |
1,275,000 |
4.233 |
N/A |
|
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GENI |
Genius Sports |
6 |
- |
$5.19 |
$21,539,000 |
4,041,000 |
8.51% |
10,057,000 |
2,186,000 |
2.11 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
7 |
- |
$0.77 |
$15,424,000 |
16,401,000 |
6.1% |
4,574,000 |
10,201,000 |
4.838 |
N/A |
|
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AUGX |
Augmedix, Inc |
8 |
- |
$2.23 |
$14,998,000 |
2,912,300 |
5.93% |
7,783,000 |
1,412,300 |
7.837 |
N/A |
|
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SCTL |
Societal CDMO, Inc |
10 |
- |
$1.10 |
$3,770,000 |
8,039,100 |
1.49% |
-25,000 |
4,589,100 |
9.509 |
N/A |
|
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DMRC |
Digimarc Corp |
26 |
- |
$22.96 |
$1,001,000 |
30,800 |
0.4% |
265,000 |
5,800 |
0.201 |
Security Software & S... |
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