Samjo Capital as of Sept. 30, 2023
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 | 2.0M | 18.77 | |
| PDF Solutions (PDFS) | 13.9 | $36M | 1.1M | 32.40 | |
| Aspen Aerogels (ASPN) | 11.3 | $29M | 3.0M | 9.68 | |
| Iteris (ITI) | 10.4 | $27M | 6.5M | 4.14 | |
| Inspired Entmt (INSE) | 10.1 | $26M | 2.2M | 11.96 | |
| Genius Sports Shares Cl A (GENI) | 8.4 | $22M | 4.0M | 5.33 | |
| Sharecare Com Cl A (SHCR) | 6.0 | $15M | 16M | 0.94 | |
| Augmedix (AUGX) | 5.8 | $15M | 2.9M | 5.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.5M | 13k | 350.30 | |
| Recro Pharma (SCTL) | 1.5 | $3.8M | 8.0M | 0.47 | |
| Apollo Global Mgmt (APO) | 1.4 | $3.5M | 39k | 89.76 | |
| Silicom Ord (SILC) | 1.3 | $3.4M | 129k | 26.10 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.3M | 49k | 67.72 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 36k | 91.27 | |
| Kkr & Co (KKR) | 1.2 | $3.0M | 48k | 61.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 16k | 155.75 | |
| Optimizerx Corp Com New (OPRX) | 1.0 | $2.5M | 317k | 7.78 | |
| Pfizer (PFE) | 0.8 | $2.1M | 63k | 33.17 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 22k | 96.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 6.3k | 315.75 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 83k | 16.58 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 15k | 92.03 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 74.59 | |
| Dow (DOW) | 0.5 | $1.2M | 24k | 51.56 | |
| Infinera Corp Note 2.125% 9/0 (Principal) | 0.5 | $1.2M | 1.2M | 0.97 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 29k | 37.79 | |
| Digimarc Corporation (DMRC) | 0.4 | $1.0M | 31k | 32.49 | |
| Constellation Energy (CEG) | 0.3 | $701k | 6.4k | 109.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $578k | 21k | 27.38 | |
| Deere & Company (DE) | 0.2 | $566k | 1.5k | 377.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $547k | 39k | 14.03 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $509k | 5.6k | 90.94 | |
| Corteva (CTVA) | 0.2 | $461k | 9.0k | 51.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $375k | 3.5k | 107.14 | |
| Neogen Corporation (NEOG) | 0.1 | $375k | 20k | 18.54 | |
| National Resh Corp Com New (NRC) | 0.1 | $311k | 7.0k | 44.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $292k | 15k | 19.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | 2.0k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 2.0k | 130.86 | |
| UnitedHealth (UNH) | 0.1 | $252k | 500.00 | 504.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 1.9k | 117.58 | |
| Apple (AAPL) | 0.1 | $219k | 1.3k | 171.21 | |
| Paychex (PAYX) | 0.1 | $208k | 1.8k | 115.33 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $103k | 13k | 8.00 | |
| Comscore | 0.0 | $87k | 141k | 0.61 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $79k | 13k | 6.13 | |
| Research Solutions (RSSS) | 0.0 | $50k | 20k | 2.50 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $27k | 15k | 1.81 |
