| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -141,000 | -100.0% | -0.03% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -12,904 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,280 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,900 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,000 | -100.0% | -0.12% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,200 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,003 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,600 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,000 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,100 | -100.0% | -0.23% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,425 | -100.0% | -0.28% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -30,800 | -100.0% | -0.39% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,600 | -100.0% | -0.42% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,240,000 | -100.0% | -0.47% | – | |
| DOW | Exit | DOW INC | $0 | – | -24,003 | -100.0% | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,396 | -100.0% | -0.51% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,705 | -100.0% | -0.53% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -82,650 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,250 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,595 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,960 | -100.0% | -0.82% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -316,600 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,900 | -100.0% | -0.97% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -48,250 | -100.0% | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,645 | -100.0% | -1.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -48,720 | -100.0% | -1.30% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -129,350 | -100.0% | -1.33% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -39,270 | -100.0% | -1.39% | – | |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -8,039,100 | -100.0% | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,985 | -100.0% | -1.79% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -2,912,300 | -100.0% | -5.90% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -16,401,000 | -100.0% | -6.07% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -4,041,000 | -100.0% | -8.47% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -3,015,000 | -100.0% | -10.20% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -2,172,300 | -100.0% | -10.22% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -6,463,800 | -100.0% | -10.53% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,101,234 | -100.0% | -14.04% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -1,972,050 | -100.0% | -14.56% | – |
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.