$254 Million is the total value of Samjo Capital LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | Buy | THRYV HLDGS INC | $37,015,379 | +102.0% | 1,972,050 | +164.7% | 14.56% | -5.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $35,679,982 | +45.2% | 1,101,234 | +102.1% | 14.04% | -31.9% |
| ITI | Buy | ITERIS INC NEW | $26,760,132 | +105.1% | 6,463,800 | +96.2% | 10.53% | -3.7% |
| INSE | Buy | INSPIRED ENTMT INC | $25,980,708 | +97.3% | 2,172,300 | +142.7% | 10.22% | -7.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $25,929,000 | +88.9% | 3,015,000 | +73.3% | 10.20% | -11.4% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $21,538,530 | +87.6% | 4,041,000 | +117.8% | 8.47% | -12.0% |
| SHCR | Buy | SHARECARE INC | $15,423,500 | +42.2% | 16,401,000 | +164.5% | 6.07% | -33.3% |
| AUGX | Buy | AUGMEDIX INC | $14,998,345 | +107.9% | 2,912,300 | +94.2% | 5.90% | -2.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,548,646 | – | 12,985 | +100.0% | 1.79% | – |
| REPH | Buy | SOCIETAL CDMO INC | $3,770,338 | -0.6% | 8,039,100 | +133.0% | 1.48% | -53.4% |
| New | APOLLO GLOBAL MGMT INC | $3,524,875 | – | 39,270 | +100.0% | 1.39% | – | |
| SILC | New | SILICOM LTDord | $3,376,035 | – | 129,350 | +100.0% | 1.33% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,299,318 | – | 48,720 | +100.0% | 1.30% | – |
| SBUX | New | STARBUCKS CORP | $3,253,319 | – | 35,645 | +100.0% | 1.28% | – |
| KKR | New | KKR & CO INC | $2,972,200 | – | 48,250 | +100.0% | 1.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,476,425 | – | 15,900 | +100.0% | 0.97% | – |
| OPRX | New | OPTIMIZERX CORP | $2,463,148 | – | 316,600 | +100.0% | 0.97% | – |
| PFE | New | PFIZER INC | $2,088,383 | – | 62,960 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELEC CO | $2,085,429 | – | 21,595 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $1,973,438 | – | 6,250 | +100.0% | 0.78% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,370,337 | – | 82,650 | +100.0% | 0.54% | – |
| CCI | New | CROWN CASTLE INC | $1,353,301 | – | 14,705 | +100.0% | 0.53% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,297,568 | – | 17,396 | +100.0% | 0.51% | – |
| DOW | New | DOW INC | $1,237,595 | – | 24,003 | +100.0% | 0.49% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $1,200,444 | – | 1,240,000 | +100.0% | 0.47% | – | |
| EXC | New | EXELON CORP | $1,080,794 | – | 28,600 | +100.0% | 0.42% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,000,692 | +36.0% | 30,800 | +23.2% | 0.39% | -36.1% |
| New | CONSTELLATION ENERGY CORP | $700,839 | – | 6,425 | +100.0% | 0.28% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $577,507 | – | 21,100 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $566,070 | – | 1,500 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER L P | $547,170 | – | 39,000 | +100.0% | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $509,264 | – | 5,600 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $460,593 | – | 9,003 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $374,990 | – | 3,500 | +100.0% | 0.15% | – |
| NEOG | New | NEOGEN CORP | $374,508 | – | 20,200 | +100.0% | 0.15% | – |
| NRC | New | NATIONAL RESH CORP | $310,590 | – | 7,000 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAPITAL CORP | $292,050 | – | 15,000 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $263,700 | – | 2,000 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,720 | – | 2,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $252,095 | – | 500 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $223,402 | – | 1,900 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $219,149 | – | 1,280 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $207,594 | – | 1,800 | +100.0% | 0.08% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $103,232 | – | 12,904 | +100.0% | 0.04% | – |
| SCOR | Sell | COMSCORE INC | $86,560 | -89.6% | 141,000 | -86.2% | 0.03% | -95.1% |
| RMBL | New | RUMBLEON INC | $78,464 | – | 12,800 | +100.0% | 0.03% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $50,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,150 | – | 15,000 | +100.0% | 0.01% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -400,000 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INC | 12 | Q3 2023 | 30.2% |
| THRYV HLDGS INC | 12 | Q3 2023 | 15.9% |
| ASPEN AEROGELS INC | 12 | Q3 2023 | 11.8% |
| ITERIS INC NEW | 12 | Q3 2023 | 14.0% |
| DIGIMARC CORP NEW | 12 | Q3 2023 | 1.3% |
| SOCIETAL CDMO INC | 11 | Q3 2023 | 6.4% |
| COMSCORE INC | 11 | Q3 2023 | 6.3% |
| QUOTIENT TECHNOLOGY INC | 10 | Q2 2023 | 29.1% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 11.0% |
| FRANCHISE GROUP INC | 10 | Q1 2023 | 4.0% |
View Samjo Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HTG MOLECULAR DIAGNOSTICS, INCSold out | February 10, 2023 | 0 | 0.0% |
| ITERIS, INC. | February 10, 2023 | 3,280,000 | 7.7% |
| Societal CDMO, Inc. | February 10, 2023 | 4,050,000 | 4.8% |
| NEPHROS INC | February 08, 2022 | 425,000 | 4.2% |
| Research Solutions, Inc. | February 08, 2022 | 1,280,000 | 4.8% |
| HTG MOLECULAR DIAGNOSTICS, INC | February 11, 2021 | 381,713 | 8.1% |
| NEPHROS INC | October 21, 2020 | 550,000 | 5.6% |
| ARI NETWORK SERVICES INC /WI | February 10, 2017 | 941,800 | 5.4% |
| Digimarc CORP | February 12, 2016 | 380,200 | 4.3% |
| PRGX GLOBAL, INC. | February 09, 2015 | 1,175,000 | 4.3% |
View Samjo Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View Samjo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.