Samjo Capital LLC
- SEC CIK
- 0001509943
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 48
- +36 vs. Q2 2023
- Total value
- $254.18M
- +$134.89M (+113.1%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| THRYTHRYV HLDGS INC | COM NEW | 1,972,050 | $37.02M | 14.56% | +1,227,050+164.7% | Added | View |
| PDFSPDF SOLUTIONS INC | COM | 1,101,234 | $35.68M | 14.04% | +556,234+102.1% | Added | View |
| ITERIS INC NEW46564T107 | COM | 6,463,800 | $26.76M | 10.53% | +3,168,800+96.2% | Added | – |
| INSEINSPIRED ENTMT INC | COM | 2,172,300 | $25.98M | 10.22% | +1,277,300+142.7% | Added | View |
| ASPNASPEN AEROGELS INC | COM | 3,015,000 | $25.93M | 10.20% | +1,275,000+73.3% | Added | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 4,041,000 | $21.54M | 8.47% | +2,186,000+117.8% | Added | View |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 16,401,000 | $15.42M | 6.07% | +10,201,000+164.5% | Added | – |
| AUGMEDIX INC05105P107 | COM | 2,912,300 | $15M | 5.90% | +1,412,300+94.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,985 | $4.55M | 1.79% | +12,985 | New | View |
| RECRO PHARMA INC75629F109 | COM | 8,039,100 | $3.77M | 1.48% | +4,589,100+133.0% | Added | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 39,270 | $3.52M | 1.39% | +39,270 | New | View |
| SILCSILICOM LTD | ORD | 129,350 | $3.38M | 1.33% | +129,350 | New | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 48,720 | $3.3M | 1.30% | +48,720 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 35,645 | $3.25M | 1.28% | +35,645 | New | View |
| KKRKKR & CO INC | COM | 48,250 | $2.97M | 1.17% | +48,250 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,900 | $2.48M | 0.97% | +15,900 | New | View |
| OPRXOPTIMIZERX CORP | COM NEW | 316,600 | $2.46M | 0.97% | +316,600 | New | View |
| PFEPFIZER INC COM | Stock | 62,960 | $2.09M | 0.82% | +62,960 | New | View |
| EMREMERSON ELEC CO COM | Stock | 21,595 | $2.09M | 0.82% | +21,595 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 6,250 | $1.97M | 0.78% | +6,250 | New | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 82,650 | $1.37M | 0.54% | +82,650 | New | View |
| CCICROWN CASTLE INC COM | REIT | 14,705 | $1.35M | 0.53% | +14,705 | New | View |
| DDDUPONT DE NEMOURS INC | COM | 17,396 | $1.3M | 0.51% | +17,396 | New | View |
| DOWDOW HLDGS INC COM | Stock | 24,003 | $1.24M | 0.49% | +24,003 | New | View |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $1.2M | 0.47% | – | New | – |
| EXCEXELON CORP COM | Stock | 28,600 | $1.08M | 0.43% | +28,600 | New | View |
| DMRCDIGIMARC CORP NEW | COM | 30,800 | $1M | 0.39% | +5,800+23.2% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,425 | $700.84K | 0.28% | +6,425 | New | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 21,100 | $577.51K | 0.23% | +21,100 | New | View |
| DEDEERE & CO COM | Stock | 1,500 | $566.07K | 0.22% | +1,500 | New | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 39,000 | $547.17K | 0.22% | +39,000 | New | View |
| NVONOVO-NORDISK A S ADR | ADR | 5,600 | $509.26K | 0.20% | +5,600 | New | View |
| CTVACORTEVA INC COM | Stock | 9,003 | $460.59K | 0.18% | +9,003 | New | View |
| BXBLACKSTONE INC | COM | 3,500 | $374.99K | 0.15% | +3,500 | New | View |
| NEOGNEOGEN CORP | COM | 20,200 | $374.51K | 0.15% | +20,200 | New | View |
| NRCNRC HEALTH | COM NEW | 7,000 | $310.59K | 0.12% | +7,000 | New | View |
| ARCCARES CAPITAL CORP COM | CEF | 15,000 | $292.05K | 0.11% | +15,000 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,000 | $263.7K | 0.10% | +2,000 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,000 | $261.72K | 0.10% | +2,000 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 500 | $252.1K | 0.10% | +500 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,900 | $223.4K | 0.09% | +1,900 | New | View |
| AAPLAPPLE INC COM | Stock | 1,280 | $219.15K | 0.09% | +1,280 | New | View |
| PAYXPAYCHEX INC COM | Stock | 1,800 | $207.59K | 0.08% | +1,800 | New | View |
| ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 12,904 | $103.23K | 0.04% | +12,904 | New | View |
| SCORCOMSCORE INC | COM | 141,000 | $86.56K | 0.03% | −884,000−86.2% | Reduced | View |
| RDNWRIDENOW GROUP INC | COM CL B | 12,800 | $78.46K | 0.03% | +12,800 | New | View |
| RSSSRESEARCH SOLUTIONS INC | COM | 20,000 | $50K | 0.02% | +20,000 | New | View |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 15,000 | $27.15K | 0.01% | +15,000 | New | View |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| QUOTIENT TECHNOLOGY INC749119103 | COM | 400,000 | $1.54M | 1.29% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 48 | $254.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 12 | $119.29M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 13 | $110.23M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 13 | $94.91M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 14 | $81.91M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 18 | $81.95M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 19 | $116.94M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 18 | $149.23M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 19 | $136.2M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 20 | $147.75M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 20 | $134.81M | – | SEC |