Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001986590
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Positions held by Samjo Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Samjo Management
Samjo Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 13.6 | $38M | 1.9M | 20.35 |
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| Aspen Aerogels (ASPN) | 12.7 | $36M | 2.3M | 15.78 |
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| PDF Solutions (PDFS) | 12.2 | $35M | 1.1M | 32.14 |
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| Iteris (ITI) | 11.9 | $34M | 6.5M | 5.20 |
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| Genius Sports Shares Cl A (GENI) | 8.8 | $25M | 4.0M | 6.18 |
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| Inspired Entmt (INSE) | 7.9 | $22M | 2.3M | 9.88 |
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| Augmedix (AUGX) | 6.1 | $17M | 3.0M | 5.85 |
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| Sharecare Com Cl A (SHCR) | 5.0 | $14M | 13M | 1.08 |
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| Optimizerx Corp Com New (OPRX) | 2.1 | $5.9M | 411k | 14.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | 13k | 356.66 |
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| Arteris (AIP) | 1.5 | $4.2M | 709k | 5.89 |
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| Kkr & Co (KKR) | 1.4 | $4.0M | 48k | 82.85 |
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| Apollo Global Mgmt (APO) | 1.3 | $3.6M | 39k | 93.19 |
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| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 37k | 96.01 |
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| Astrazeneca Sponsored Adr (AZN) | 1.2 | $3.4M | 51k | 67.35 |
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| Emerson Electric (EMR) | 0.9 | $2.5M | 26k | 97.33 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 16k | 156.74 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 6.2k | 376.04 |
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| Pfizer (PFE) | 0.6 | $1.8M | 62k | 28.79 |
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| Kinder Morgan (KMI) | 0.6 | $1.8M | 101k | 17.64 |
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| Paychex (PAYX) | 0.6 | $1.6M | 14k | 119.11 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.4k | 157.65 |
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| Crown Castle Intl (CCI) | 0.5 | $1.4M | 12k | 115.19 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 16k | 84.14 |
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| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.93 |
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| Dow (DOW) | 0.5 | $1.3M | 24k | 54.84 |
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| P10 Com Cl A (PX) | 0.4 | $1.2M | 119k | 10.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.2k | 130.92 |
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| Infinera Corp Note 2.125% 9/0 | 0.4 | $1.2M | 1.2M | 0.96 |
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| Digimarc Corporation (DMRC) | 0.4 | $1.1M | 31k | 36.12 |
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| Recro Pharma (SCTL) | 0.4 | $1.1M | 3.1M | 0.35 |
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| Exelon Corporation (EXC) | 0.3 | $973k | 27k | 35.90 |
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| Constellation Energy (CEG) | 0.3 | $751k | 6.4k | 116.89 |
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| Deere & Company (DE) | 0.2 | $600k | 1.5k | 399.87 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $574k | 5.6k | 103.45 |
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| Enterprise Products Partners (EPD) | 0.2 | $556k | 21k | 26.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $538k | 39k | 13.80 |
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| Corteva (CTVA) | 0.2 | $431k | 9.0k | 47.92 |
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| Neogen Corporation (NEOG) | 0.1 | $402k | 20k | 20.11 |
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| Ares Capital Corporation (ARCC) | 0.1 | $313k | 16k | 20.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 2.0k | 140.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $279k | 2.0k | 139.69 |
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| National Resh Corp Com New (NRC) | 0.1 | $277k | 7.0k | 39.56 |
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| UnitedHealth (UNH) | 0.1 | $263k | 500.00 | 526.47 |
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| Apple (AAPL) | 0.1 | $246k | 1.3k | 192.53 |
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| Lennar Corp Cl A (LEN) | 0.1 | $224k | 1.5k | 149.04 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $121k | 13k | 9.40 |
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| Rumbleon Com Cl B (RMBL) | 0.0 | $104k | 13k | 8.14 |
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| Research Solutions (RSSS) | 0.0 | $52k | 20k | 2.60 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $25k | 15k | 1.69 |
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Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2023 Q4 filed Feb. 9, 2024