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