Samjo Management as of March 31, 2024
Portfolio Holdings for Samjo Management
Samjo Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 15.8 | $45M | 2.0M | 22.23 | |
| Iteris (ITI) | 11.0 | $31M | 6.3M | 4.94 | |
| PDF Solutions (PDFS) | 10.8 | $31M | 907k | 33.73 | |
| Aspen Aerogels (ASPN) | 10.3 | $29M | 1.7M | 17.60 | |
| Inspired Entmt (INSE) | 8.8 | $25M | 2.5M | 9.86 | |
| Genius Sports Shares Cl A (GENI) | 6.8 | $19M | 3.4M | 5.71 | |
| Augmedix (AUGX) | 5.7 | $16M | 4.0M | 4.09 | |
| Sharecare Com Cl A (SHCR) | 2.8 | $8.1M | 11M | 0.77 | |
| Optimizerx Corp Com New (OPRX) | 2.4 | $6.9M | 565k | 12.15 | |
| Arteris (AIP) | 2.2 | $6.3M | 856k | 7.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.4M | 13k | 420.52 | |
| Kkr & Co (KKR) | 1.6 | $4.7M | 46k | 100.58 | |
| Apollo Global Mgmt (APO) | 1.5 | $4.4M | 39k | 112.45 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.7M | 55k | 67.75 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $3.5M | 320k | 10.93 | |
| Deere & Company (DE) | 1.2 | $3.3M | 8.0k | 410.74 | |
| P10 Com Cl A (PX) | 1.1 | $3.3M | 388k | 8.42 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 26k | 113.42 | |
| Kinder Morgan (KMI) | 1.0 | $2.8M | 153k | 18.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 16k | 158.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 5.5k | 420.72 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $2.2M | 103k | 21.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 23k | 91.39 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 21k | 97.53 | |
| Pfizer (PFE) | 0.6 | $1.7M | 63k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 28k | 60.17 | |
| Paychex (PAYX) | 0.6 | $1.7M | 14k | 122.80 | |
| Cantaloupe (CTLP) | 0.5 | $1.5M | 235k | 6.43 | |
| Dow (DOW) | 0.5 | $1.4M | 24k | 57.93 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.2k | 131.37 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 11k | 105.83 | |
| Constellation Energy (CEG) | 0.4 | $1.2M | 6.4k | 184.85 | |
| Infinera Corp Note 2.125% 9/0 | 0.4 | $1.2M | 1.2M | 0.98 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 27k | 37.57 | |
| Digimarc Corporation (DMRC) | 0.3 | $840k | 31k | 27.18 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $693k | 5.4k | 128.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $630k | 22k | 29.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $629k | 40k | 15.73 | |
| Ares Capital Corporation (ARCC) | 0.2 | $535k | 26k | 20.82 | |
| Corteva (CTVA) | 0.2 | $519k | 9.0k | 57.67 | |
| Neogen Corporation (NEOG) | 0.1 | $316k | 20k | 15.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 2.0k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $302k | 2.0k | 150.93 | |
| National Resh Corp Com New (NRC) | 0.1 | $277k | 7.0k | 39.61 | |
| Lennar Corp Cl A (LEN) | 0.1 | $258k | 1.5k | 171.98 | |
| UnitedHealth (UNH) | 0.1 | $247k | 500.00 | 494.70 | |
| Recro Pharma | 0.1 | $230k | 213k | 1.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 1.9k | 116.24 | |
| Apple (AAPL) | 0.1 | $220k | 1.3k | 171.48 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $210k | 10k | 21.03 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $129k | 13k | 9.97 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $73k | 11k | 6.46 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $27k | 25k | 1.08 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $17k | 15k | 1.16 |
