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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 | 2024-03-31 | 2.225 | 2.205 | 856.2k | $212.3k | $6.2m |
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ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 2.16 | 10.26 | 1.6m | $10.6m | $39.2m |
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AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 8.085 | 5.696 | 3.9m | $1.3m | $3.9m |
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GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-03-31 | 1.596 | 6.762 | 3.3m | $8.7m | $18.2m |
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INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 9.511 | 8.762 | 2.5m | -$6.7m | $21.6m |
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ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 14.78 | 10.98 | 6.3m | - | - | ||||||||||||||
OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-03-31 | 3.095 | 2.417 | 565.4k | $3.9m | $5.6m |
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PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-03-31 | 2.361 | 10.74 | 906.8k | $5.3m | $32.9m |
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PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.343 | 1.148 | 387.5k | $1.2m | $3.1m |
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SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.193 | 0.081 | 213.3k | - | - | ||||||||||||||
SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 2.906 | 2.843 | 10.5m | $13.4m | $14.4m |
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THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 5.248 | 13.55 | 1.8m | $8.2m | $32m |
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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 | $7.29 | 73.6% |
ASPN.NYSE | 2.2m | - | 23.5m | 7-17 | $23.70 | 258.0% |
AUGX.NASDAQ | 2.9m | - | 15.5m | 4-6 | $1.00 | -74.9% |
GENI.NYSE | 4m | - | 21.5m | 5-7 | $5.41 | 17.1% |
INSE.NASDAQ | 2.2m | - | 21.3m | 6-12 | $8.58 | 40.2% |
ITI.NASDAQ | 6.4m | - | 28.5m | 4-5 | - | - |
OPRX.NASDAQ | 410.9k | - | 3.9m | 7-15 | $9.97 | 44.1% |
PDFS.NASDAQ | 1m | - | 32.5m | 26-34 | $36.37 | 39.2% |
SCTL.NASDAQ | 3m | - | 1.1m | 0-0 | - | - |
SHCR.NASDAQ | 13m | - | 13.4m | 1-1 | $1.37 | 62.9% |
THRY.NASDAQ | 1.8m | - | 35.3m | 16-21 | $17.05 | 6.6% |
Adds
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 | $7.29 | 50.9% |
AUGX.NASDAQ | 1m | 33.9 | 4.4m | 3-6 | $1.00 | -68.4% |
INSE.NASDAQ | 263.6k | 11.7 | 2.4m | 8-11 | $8.58 | 9.3% |
OPRX.NASDAQ | 154.5k | 37.6 | 2.2m | 11-17 | $9.97 | -7.1% |
PX.NYSE | 268.4k | 225.2 | 2.3m | 7-10 | $8.22 | 15.3% |
Reduces
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 | $23.70 | 120.5% |
GENI.NYSE | -641.4k | -16.0 | -4.1m | 5-8 | $5.41 | 2.1% |
ITI.NASDAQ | -143k | -2.2 | -706.3k | 5-5 | - | - |
PDFS.NASDAQ | -166.6k | -15.5 | -5.4m | 29-36 | $36.37 | 25.5% |
SCTL.NASDAQ | -2.8m | -93.1 | -0.00 | 0-0 | - | - |
SHCR.NASDAQ | -2.5m | -19.4 | -2.5m | 1-1 | $1.37 | 85.0% |