Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMJO MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 74 | 363,088,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THRYV HLDGS INC | COM NEW | 1 | $57,684,409 | 3,237,060 | 0.02 | 0.02 | 1,215,783 | 60.15 | 06-30-2024 |
| PDF SOLUTIONS INC | COM | 2 | $51,634,643 | 1,419,314 | 0.01 | 0.01 | 512,510 | 56.52 | 06-30-2024 |
| ASPEN AEROGELS INC | COM | 3 | $37,501,495 | 1,572,700 | 0.01 | 0.01 | -85,075 | -5.13 | 06-30-2024 |
| INSPIRED ENTMT INC | COM | 4 | $33,158,996 | 3,623,934 | 0.01 | 0.01 | 1,097,649 | 43.45 | 06-30-2024 |
