Samjo Management LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 2.361 | 2.593 | 927k | $124.2k | $6.7m |
| |||||||||||||
ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.16 | 10.26 | 1.6m | $10.8m | $42.4m |
| |||||||||||||
AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 9.509 | 1.534 | 4.6m | $992.3k | $10.8m |
| |||||||||||||
GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.596 | 6.762 | 3.3m | $8.8m | $24m |
| |||||||||||||
INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 9.511 | 8.762 | 2.5m | -$7.3m | $21.4m |
| |||||||||||||
ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 14.72 | 10.98 | 6.3m | $10.1m | $44.6m |
| |||||||||||||
OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 3.095 | 2.417 | 565.4k | $3.7m | $4.4m |
| |||||||||||||
PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 2.361 | 10.74 | 906.8k | $5.3m | $26.6m |
| |||||||||||||
PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.347 | 1.148 | 387.5k | $1.3m | $3.9m |
| |||||||||||||
SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.193 | 0.081 | 213.3k | - | - | ||||||||||||||
SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 2.908 | 2.843 | 10.5m | $10.7m | $14.7m |
| |||||||||||||
THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 5.568 | 15.81 | 2m | $10.1m | $36.3m |
|
Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 708.8k | - | 3.9m | 4-7 | $7.28 | 73.3% |
ASPN.NYSE | 2.2m | - | 23.5m | 7-17 | $25.60 | 286.7% |
AUGX.NASDAQ | 2.9m | - | 15.5m | 4-6 | $2.31 | -42.0% |
GENI.NYSE | 4m | - | 21.5m | 5-7 | $7.15 | 54.8% |
INSE.NASDAQ | 2.2m | - | 21.3m | 6-12 | $8.48 | 38.6% |
ITI.NASDAQ | 6.4m | - | 28.5m | 4-5 | $7.07 | 78.1% |
OPRX.NASDAQ | 410.9k | - | 3.9m | 7-15 | $7.81 | 12.9% |
PDFS.NASDAQ | 1m | - | 32.5m | 26-34 | $29.35 | 12.4% |
SCTL.NASDAQ | 3m | - | 1.1m | 0-0 | - | - |
SHCR.NASDAQ | 13m | - | 13.4m | 1-1 | $1.40 | 66.5% |
THRY.NASDAQ | 1.8m | - | 35.3m | 16-21 | $17.99 | 12.5% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 70.7k | 8.3 | 538.6k | 6-10 | $7.28 | 26.4% |
AUGX.NASDAQ | 721.7k | 18.2 | 1.4m | 1-4 | $2.31 | 216.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 147.4k | 20.8 | 950k | 5-8 | $7.28 | 50.7% |
AUGX.NASDAQ | 1m | 33.9 | 4.4m | 3-6 | $2.31 | -26.9% |
INSE.NASDAQ | 263.6k | 11.7 | 2.4m | 8-11 | $8.48 | 8.0% |
OPRX.NASDAQ | 154.5k | 37.6 | 2.2m | 11-17 | $7.81 | -27.2% |
PX.NYSE | 268.4k | 225.2 | 2.3m | 7-10 | $10.07 | 41.2% |
THRY.NASDAQ | 140.8k | 7.5 | 2.9m | 18-23 | $17.99 | 0.6% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASPN.NYSE | -618.3k | -27.2 | -9.1m | 11-19 | $25.60 | 138.1% |
GENI.NYSE | -641.4k | -16.0 | -4.1m | 5-8 | $7.15 | 34.9% |
ITI.NASDAQ | -143k | -2.2 | -706.3k | 5-5 | $7.07 | 54.4% |
PDFS.NASDAQ | -166.6k | -15.5 | -5.4m | 29-36 | $29.35 | 1.2% |
SCTL.NASDAQ | -2.8m | -93.1 | -0.00 | 0-0 | - | - |
SHCR.NASDAQ | -2.5m | -19.4 | -2.5m | 1-1 | $1.40 | 89.0% |
Comments
How you think about this?