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 (SCTL) | 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 (DNA) | 0.0 | $25k | 15k | 1.69 |
