SAMJO CAPITAL LLC Holdings

SAMJO CAPITAL LLC is an investment fund managing more than 81.91M US dollars. The largest holdings include PDF Solutions, Sharecare and Iteris. In Q3 2022 the fund bought assets of total value of 10.42M US dollars and sold assets of total value of 8.32M US dollars.

$81.91M

portfolio value

+5.53%

quarter

-32.49%

1 year

SAMJO CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	18632000	707000
Q2 2021	16161000	3644000
Q3 2021	13621000	23688000
Q4 2021	13831000	1649000
Q1 2022	-1861000	27600000
Q2 2022	2833000	36096000
Q3 2022	10423000	8324000

SAMJO CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application PDF Solutions, Inc. Portfolio share: 30.09% Portfolio value: 24.64M Avg. open price: $19.78 Current price: $31.61 P/L: +59.84% Sold -12.61% shares Q3 2022	share	30.09%	24.64M	$19.78	$31.61	+59.84%	Sold -12.61% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 9.98% Portfolio value: 8.17M Avg. open price: $1.88 Current price: $2.14 P/L: +13.89% Bought +93.21% shares Q3 2022	share	9.98%	8.17M	$1.88	$2.14	+13.89%	Bought +93.21% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 9.86% Portfolio value: 8.08M Avg. open price: $4.1 Current price: $3.13 P/L: -23.60% Bought +28.96% shares Q3 2022	share	9.86%	8.08M	$4.1	$3.13	-23.60%	Bought +28.96% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 9.70% Portfolio value: 7.94M Avg. open price: $28.35 Current price: $18.95 P/L: -33.16% Bought +9.40% shares Q3 2022	share	9.70%	7.94M	$28.35	$18.95	-33.16%	Bought +9.40% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 7.17% Portfolio value: 5.87M Avg. open price: $2.25 Current price: $4.9 P/L: +117.78% Bought +62.44% shares Q3 2022	share	7.17%	5.87M	$2.25	$4.9	+117.78%	Bought +62.44% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 6.62% Portfolio value: 5.42M Avg. open price: $11.33 Current price: $12.27 P/L: +8.25% Bought +30.19% shares Q3 2022	share	6.62%	5.42M	$11.33	$12.27	+8.25%	Bought +30.19% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 6.57% Portfolio value: 5.38M Avg. open price: $28.61 Current price: $12.95 P/L: -54.74% Bought +12.31% shares Q3 2022	share	6.57%	5.38M	$28.61	$12.95	-54.74%	Bought +12.31% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 5.94% Portfolio value: 4.86M Avg. open price: $3.85 Current price: $1.36 P/L: -64.70% Bought +12.00% shares Q3 2022	share	5.94%	4.86M	$3.85	$1.36	-64.70%	Bought +12.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 4.02% Portfolio value: 3.29M Avg. open price: $35.07 Current price: $26.52 P/L: -24.38% Bought +125.83% shares Q3 2022	share	4.02%	3.29M	$35.07	$26.52	-24.38%	Bought +125.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 3.95% Portfolio value: 3.23M Avg. open price: $1.23 Current price: $1.7 P/L: +38.11% Bought +6.94% shares Q3 2022	share	3.95%	3.23M	$1.23	$1.7	+38.11%	Bought +6.94% shares Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 2.14% Portfolio value: 1.75M Avg. open price: $42.31 Current price: $8 P/L: -81.09% Sold -64.05% shares Q2 2022	share	2.14%	1.75M	$42.31	$8	-81.09%	Sold -64.05% shares Q2 2022
Software—Application Research Solutions, Inc. Portfolio share: 2.04% Portfolio value: 1.66M Avg. open price: $2.43 Current price: $2.15 P/L: -11.64% Sold -54.23% shares Q3 2022	share	2.04%	1.66M	$2.43	$2.15	-11.64%	Sold -54.23% shares Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 1.51% Portfolio value: 1.23M Avg. open price: $2.53 Current price: $1.14 P/L: -54.95% Bought +32.81% shares Q3 2022	share	1.51%	1.23M	$2.53	$1.14	-54.95%	Bought +32.81% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.41% Portfolio value: 339K Avg. open price: $29.66 Current price: $23.19 P/L: -21.81% Sold -57.63% shares Q3 2021	share	0.41%	339K	$29.66	$23.19	-21.81%	Sold -57.63% shares Q3 2021
Computer Hardware Stratasys Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.84	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.63 Current price: $3.17 P/L: -74.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.63	$3.17	-74.90%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.26	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.92 Current price: $6.3 P/L: -8.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.92	$6.3	-8.91%	Sold -100.00% shares Q3 2022