Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMJO CAPITAL LLC | 11-14-2023 | 09-30-2023 | 66 | 254,184,508 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THRYV HLDGS INC | COM NEW | 1 | $37,015,379 | 1,972,050 | 0.01 | 0.02 | 1,227,050 | 164.70 | 09-30-2023 |
PDF SOLUTIONS INC | COM | 2 | $35,679,982 | 1,101,234 | 0.01 | 0.02 | 556,234 | 102.06 | 09-30-2023 |
ITERIS INC NEW | COM | 3 | $26,760,132 | 6,463,800 | 0.01 | 0.01 | 3,168,800 | 96.17 | 09-30-2023 |
INSPIRED ENTMT INC | COM | 4 | $25,980,708 | 2,172,300 | 0.01 | 0.01 | 1,277,300 | 142.72 | 09-30-2023 |