Samjo Capital
Latest statistics and disclosures from Samjo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THRY, PDFS, ASPN, ITI, INSE, and represent 60.06% of Samjo Capital's stock portfolio.
- Added to shares of these 10 stocks: THRY (+$23M), PDFS (+$18M), INSE (+$15M), ITI (+$13M), ASPN (+$12M), GENI (+$12M), SHCR (+$9.6M), AUGX (+$7.3M), BRK.B, APO.
- Started 37 new stock positions in GOOGL, MSFT, Infinera Corporation note 2.125% 9/0, ESBA, EPD, KKR, BRK.B, DD, OPRX, ET.
- Reduced shares in these 2 stocks: Quotient Technology, Comscore.
- Sold out of its position in Quotient Technology.
- Samjo Capital was a net buyer of stock by $157M.
- Samjo Capital has $257M in assets under management (AUM), dropping by 115.80%.
- Central Index Key (CIK): 0001509943
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Portfolio Holdings for Samjo Capital
Samjo Capital holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 14.4 | $37M | +164% | 2.0M | 18.77 |
|
| PDF Solutions (PDFS) | 13.9 | $36M | +102% | 1.1M | 32.40 |
|
| Aspen Aerogels (ASPN) | 11.3 | $29M | +73% | 3.0M | 9.68 |
|
| Iteris (ITI) | 10.4 | $27M | +96% | 6.5M | 4.14 |
|
| Inspired Entmt (INSE) | 10.1 | $26M | +142% | 2.2M | 11.96 |
|
| Genius Sports Shares Cl A (GENI) | 8.4 | $22M | +117% | 4.0M | 5.33 |
|
| Sharecare Com Cl A (SHCR) | 6.0 | $15M | +164% | 16M | 0.94 |
|
| Augmedix (AUGX) | 5.8 | $15M | +94% | 2.9M | 5.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.5M | NEW | 13k | 350.30 |
|
| Recro Pharma | 1.5 | $3.8M | +133% | 8.0M | 0.47 |
|
| Apollo Global Mgmt (APO) | 1.4 | $3.5M | NEW | 39k | 89.76 |
|
| Silicom Ord (SILC) | 1.3 | $3.4M | NEW | 129k | 26.10 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.3M | NEW | 49k | 67.72 |
|
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | NEW | 36k | 91.27 |
|
| Kkr & Co (KKR) | 1.2 | $3.0M | NEW | 48k | 61.60 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | NEW | 16k | 155.75 |
|
| Optimizerx Corp Com New (OPRX) | 1.0 | $2.5M | NEW | 317k | 7.78 |
|
| Pfizer (PFE) | 0.8 | $2.1M | NEW | 63k | 33.17 |
|
| Emerson Electric (EMR) | 0.8 | $2.1M | NEW | 22k | 96.57 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | NEW | 6.3k | 315.75 |
|
| Kinder Morgan (KMI) | 0.5 | $1.4M | NEW | 83k | 16.58 |
|
| Crown Castle Intl (CCI) | 0.5 | $1.4M | NEW | 15k | 92.03 |
|
| Dupont De Nemours (DD) | 0.5 | $1.3M | NEW | 17k | 74.59 |
|
| Dow (DOW) | 0.5 | $1.2M | NEW | 24k | 51.56 |
|
| Infinera Corp Note 2.125% 9/0 (Principal) | 0.5 | $1.2M | NEW | 1.2M | 0.97 |
|
| Exelon Corporation (EXC) | 0.4 | $1.1M | NEW | 29k | 37.79 |
|
| Digimarc Corporation (DMRC) | 0.4 | $1.0M | +23% | 31k | 32.49 |
|
| Constellation Energy (CEG) | 0.3 | $701k | NEW | 6.4k | 109.08 |
|
| Enterprise Products Partners (EPD) | 0.2 | $578k | NEW | 21k | 27.38 |
|
| Deere & Company (DE) | 0.2 | $566k | NEW | 1.5k | 377.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $547k | NEW | 39k | 14.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $509k | NEW | 5.6k | 90.94 |
|
| Corteva (CTVA) | 0.2 | $461k | NEW | 9.0k | 51.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $375k | NEW | 3.5k | 107.14 |
|
| Neogen Corporation (NEOG) | 0.1 | $375k | NEW | 20k | 18.54 |
|
| National Resh Corp Com New (NRC) | 0.1 | $311k | NEW | 7.0k | 44.37 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $292k | NEW | 15k | 19.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | NEW | 2.0k | 131.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | NEW | 2.0k | 130.86 |
|
| UnitedHealth (UNH) | 0.1 | $252k | NEW | 500.00 | 504.19 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | NEW | 1.9k | 117.58 |
|
| Apple (AAPL) | 0.1 | $219k | NEW | 1.3k | 171.21 |
|
| Paychex (PAYX) | 0.1 | $208k | NEW | 1.8k | 115.33 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $103k | NEW | 13k | 8.00 |
|
| Comscore | 0.0 | $87k | -86% | 141k | 0.61 |
|
| Rumbleon Com Cl B (RMBL) | 0.0 | $79k | NEW | 13k | 6.13 |
|
| Research Solutions (RSSS) | 0.0 | $50k | NEW | 20k | 2.50 |
|
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $27k | NEW | 15k | 1.81 |
|
Past Filings by Samjo Capital
SEC 13F filings are viewable for Samjo Capital going back to 2020
- Samjo Capital 2023 Q3 filed Nov. 14, 2023
- Samjo Capital 2023 Q2 filed Aug. 9, 2023
- Samjo Capital 2023 Q1 filed May 10, 2023
- Samjo Capital 2022 Q4 filed Feb. 8, 2023
- Samjo Capital 2022 Q3 filed Nov. 7, 2022
- Samjo Capital 2022 Q2 filed Aug. 4, 2022
- Samjo Capital 2022 Q1 filed May 16, 2022
- Samjo Capital 2021 Q4 filed Feb. 8, 2022
- Samjo Capital 2021 Q3 filed Nov. 12, 2021
- Samjo Capital 2021 Q2 filed Aug. 13, 2021
- Samjo Capital 2021 Q1 filed May 12, 2021
- Samjo Capital 2020 Q4 filed Feb. 11, 2021