Samjo Capital LLC
- SEC CIK
- 0001509943
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +36 vs. Q2 2023
- Portfolio value
- $254.2M
- +$134.9M (+113.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 1,972,050 | $37.0M | 14.6% | +1,227,050+164.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,101,234 | $35.7M | 14.0% | +556,234+102.1% | Added | History |
| ITIIteris, Inc. | COM | 6,463,800 | $26.8M | 10.5% | +3,168,800+96.2% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,172,300 | $26.0M | 10.2% | +1,277,300+142.7% | Added | History |
| ASPNAspen Aerogels Inc | COM | 3,015,000 | $25.9M | 10.2% | +1,275,000+73.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,041,000 | $21.5M | 8.5% | +2,186,000+117.8% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 16,401,000 | $15.4M | 6.1% | +10,201,000+164.5% | Added | History |
| AUGXAugmedix, Inc. | COM | 2,912,300 | $15.0M | 5.9% | +1,412,300+94.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,985 | $4.55M | 1.8% | +12,985 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 8,039,100 | $3.77M | 1.5% | +4,589,100+133.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 39,270 | $3.52M | 1.4% | +39,270 | New | History |
| SILCSilicom Ltd. | ORD | 129,350 | $3.38M | 1.3% | +129,350 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 48,720 | $3.30M | 1.3% | +48,720 | New | History |
| SBUXStarbucks Corp | Stock | 35,645 | $3.25M | 1.3% | +35,645 | New | History |
| KKRKKR & Co. Inc. | COM | 48,250 | $2.97M | 1.2% | +48,250 | New | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.48M | 1.0% | +15,900 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 316,600 | $2.46M | 1.0% | +316,600 | New | History |
| PFEPfizer Inc | Stock | 62,960 | $2.09M | 0.8% | +62,960 | New | History |
| EMREmerson Electric Co | Stock | 21,595 | $2.09M | 0.8% | +21,595 | New | History |
| MSFTMicrosoft Corp | Stock | 6,250 | $1.97M | 0.8% | +6,250 | New | History |
| KMIKinder Morgan, Inc. | Stock | 82,650 | $1.37M | 0.5% | +82,650 | New | History |
| CCICrown Castle Inc. | REIT | 14,705 | $1.35M | 0.5% | +14,705 | New | History |
| DDDuPont de Nemours, Inc. | COM | 17,396 | $1.30M | 0.5% | +17,396 | New | History |
| DOWDow Inc. | Stock | 24,003 | $1.24M | 0.5% | +24,003 | New | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1.20M | 0.5% | – | New | – |
| EXCExelon Corp | Stock | 28,600 | $1.08M | 0.4% | +28,600 | New | History |
| DMRCDigimarc Corp | COM | 30,800 | $1.00M | 0.4% | +5,800+23.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,425 | $700.8K | 0.3% | +6,425 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,100 | $577.5K | 0.2% | +21,100 | New | History |
| DEDeere & Co | Stock | 1,500 | $566.1K | 0.2% | +1,500 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,000 | $547.2K | 0.2% | +39,000 | New | History |
| NVONovo Nordisk A S | ADR | 5,600 | $509.3K | 0.2% | +5,600 | New | History |
| CTVACorteva, Inc. | Stock | 9,003 | $460.6K | 0.2% | +9,003 | New | History |
| BXBlackstone Inc. | COM | 3,500 | $375.0K | 0.1% | +3,500 | New | History |
| NEOGNeogen Corp | COM | 20,200 | $374.5K | 0.1% | +20,200 | New | History |
| NRCNRC Health | COM NEW | 7,000 | $310.6K | 0.1% | +7,000 | New | History |
| ARCCAres Capital Corp | CEF | 15,000 | $292.1K | 0.1% | +15,000 | New | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $263.7K | 0.1% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $261.7K | 0.1% | +2,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $252.1K | 0.1% | +500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $223.4K | 0.1% | +1,900 | New | History |
| AAPLApple Inc. | Stock | 1,280 | $219.1K | 0.1% | +1,280 | New | History |
| PAYXPaychex Inc | Stock | 1,800 | $207.6K | 0.1% | +1,800 | New | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $103.2K | <0.1% | +12,904 | New | History |
| SCORComscore, Inc. | COM | 141,000 | $86.6K | <0.1% | −884,000−86.2% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,800 | $78.5K | <0.1% | +12,800 | New | History |
| RSSSResearch Solutions, Inc. | COM | 20,000 | $50.0K | <0.1% | +20,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $27.1K | <0.1% | +15,000 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.