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 | |||||||||||||
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AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 2.361 | 2.593 | 927k | $124.2k | $6.5m |
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ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.347 | 9.225 | 1m | $6.8m | $27.4m |
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AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 9.47 | 1.534 | 4.6m | $917.4k | $11m |
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GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.8 | 7.71 | 3.7m | $9.9m | $28.2m |
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INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 9.259 | 8.385 | 2.4m | -$6.5m | $23.4m |
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ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 14.52 | 10.02 | 6.2m | $9.9m | $44.4m |
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OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 4.255 | 2.903 | 779.5k | $5.1m | $5.8m |
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PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 2.511 | 13.18 | 972.8k | $5.7m | $29.6m |
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PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.377 | 1.328 | 420.5k | $1.3m | $4.6m |
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SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.193 | 0.081 | 213.3k | - | - | ||||||||||||||
SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.405 | 2.62 | 5.2m | $6.1m | $7.3m |
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THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 6 | 14.46 | 2.1m | $10.5m | $36.8m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 708.8k | - | 3.9m | 4-7 | $7.10 | 69.0% |
ASPN.NYSE | 2.2m | - | 23.5m | 7-17 | $26.48 | 300.0% |
AUGX.NASDAQ | 2.9m | - | 15.5m | 4-6 | $2.35 | -41.0% |
GENI.NYSE | 4m | - | 21.5m | 5-7 | $7.45 | 61.3% |
INSE.NASDAQ | 2.2m | - | 21.3m | 6-12 | $9.55 | 56.0% |
ITI.NASDAQ | 6.4m | - | 28.5m | 4-5 | $7.16 | 80.4% |
OPRX.NASDAQ | 410.9k | - | 3.9m | 7-15 | $7.54 | 9.0% |
PDFS.NASDAQ | 1m | - | 32.5m | 26-34 | $30.46 | 16.6% |
SCTL.NASDAQ | 3m | - | 1.1m | 0-0 | - | - |
SHCR.NASDAQ | 13m | - | 13.4m | 1-1 | $1.42 | 68.9% |
THRY.NASDAQ | 1.8m | - | 35.3m | 16-21 | $16.93 | 5.9% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 70.7k | 8.3 | 538.6k | 6-10 | $7.10 | 23.3% |
AUGX.NASDAQ | 721.7k | 18.2 | 1.4m | 1-4 | $2.35 | 221.9% |
GENI.NYSE | 431.5k | 12.8 | 2.3m | 5-6 | $7.45 | 51.7% |
OPRX.NASDAQ | 214k | 37.9 | 2.3m | 8-14 | $7.54 | -10.6% |
PDFS.NASDAQ | 66k | 7.3 | 2.2m | 29-37 | $30.46 | 4.3% |
PX.NYSE | 32.9k | 8.5 | 263.1k | 7-9 | $11.05 | 56.1% |
THRY.NASDAQ | 156.8k | 7.8 | 3.3m | 18-26 | $16.93 | -3.3% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AIP.NASDAQ | 147.4k | 20.8 | 950k | 5-8 | $7.10 | 47.0% |
AUGX.NASDAQ | 1m | 33.9 | 4.4m | 3-6 | $2.35 | -25.6% |
INSE.NASDAQ | 263.6k | 11.7 | 2.4m | 8-11 | $9.55 | 21.7% |
OPRX.NASDAQ | 154.5k | 37.6 | 2.2m | 11-17 | $7.54 | -29.7% |
PX.NYSE | 268.4k | 225.2 | 2.3m | 7-10 | $11.05 | 55.0% |
THRY.NASDAQ | 140.8k | 7.5 | 2.9m | 18-23 | $16.93 | -5.4% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ASPN.NYSE | -619.2k | -37.4 | -14.5m | 15-32 | $26.48 | 82.4% |
INSE.NASDAQ | -65.7k | -2.6 | -599.9k | 8-11 | $9.55 | 15.0% |
ITI.NASDAQ | -107.5k | -1.7 | -486.2k | 4-5 | $7.16 | 77.7% |
SHCR.NASDAQ | -5.3m | -50.5 | -4.3m | 0-1 | $1.42 | 195.2% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ASPN.NYSE | -618.3k | -27.2 | -9.1m | 11-19 | $26.48 | 146.3% |
GENI.NYSE | -641.4k | -16.0 | -4.1m | 5-8 | $7.45 | 40.6% |
ITI.NASDAQ | -143k | -2.2 | -706.3k | 5-5 | $7.16 | 56.3% |
PDFS.NASDAQ | -166.6k | -15.5 | -5.4m | 29-36 | $30.46 | 5.1% |
SCTL.NASDAQ | -2.8m | -93.1 | -0.00 | 0-0 | - | - |
SHCR.NASDAQ | -2.5m | -19.4 | -2.5m | 1-1 | $1.42 | 91.7% |
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