Samjo Management as of June 30, 2024
Portfolio Holdings for Samjo Management
Samjo Management holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iteris (ITI) | 18.7 | $55M | 6.2M | 8.91 | |
| Thryv Hldgs Com New (THRY) | 13.1 | $39M | 2.2M | 17.82 | |
| PDF Solutions (PDFS) | 11.9 | $35M | 973k | 36.38 | |
| Aspen Aerogels (ASPN) | 8.4 | $25M | 1.0M | 23.86 | |
| Inspired Entmt (INSE) | 7.6 | $23M | 2.5M | 9.15 | |
| Genius Sports Shares Cl A (GENI) | 7.0 | $21M | 3.8M | 5.45 | |
| Optimizerx Corp Com New (OPRX) | 2.6 | $7.8M | 780k | 10.00 | |
| Sharecare Com Cl A (SHCR) | 2.4 | $7.0M | 5.2M | 1.35 | |
| Arteris (AIP) | 2.3 | $7.0M | 927k | 7.51 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.9 | $5.6M | 316k | 17.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.3M | 13k | 406.80 | |
| Kkr & Co (KKR) | 1.6 | $4.8M | 46k | 105.24 | |
| Apollo Global Mgmt (APO) | 1.5 | $4.6M | 39k | 118.07 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $4.3M | 55k | 77.99 | |
| Augmedix (AUGX) | 1.4 | $4.0M | 4.7M | 0.86 | |
| Cantaloupe (CTLP) | 1.1 | $3.3M | 502k | 6.60 | |
| P10 Com Cl A (PX) | 1.1 | $3.3M | 421k | 7.73 | |
| Deere & Company (DE) | 1.0 | $3.0M | 8.1k | 373.63 | |
| Kinder Morgan (KMI) | 1.0 | $3.0M | 151k | 19.87 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 25k | 110.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 5.3k | 446.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 16k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.1M | 21k | 100.39 | |
| Digimarc Corporation (DMRC) | 0.7 | $1.9M | 62k | 31.01 | |
| Paychex (PAYX) | 0.6 | $1.8M | 15k | 118.56 | |
| Pfizer (PFE) | 0.6 | $1.8M | 63k | 27.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 26k | 67.71 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.5 | $1.5M | 1.1M | 1.46 | |
| Primo Water (PRMW) | 0.5 | $1.5M | 68k | 21.86 | |
| Dupont De Nemours (DD) | 0.5 | $1.4M | 17k | 80.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 18k | 77.85 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 6.4k | 200.27 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 27k | 47.18 | |
| Dow (DOW) | 0.4 | $1.3M | 24k | 53.05 | |
| Infinera Corp Note 2.125% 9/0 | 0.4 | $1.2M | 1.2M | 0.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.3k | 123.80 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 12k | 97.70 | |
| Exelon Corporation (EXC) | 0.3 | $938k | 27k | 34.61 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $771k | 5.4k | 142.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $649k | 40k | 16.22 | |
| Ares Capital Corporation (ARCC) | 0.2 | $642k | 31k | 20.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $641k | 22k | 28.98 | |
| Corteva (CTVA) | 0.2 | $486k | 9.0k | 53.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 1.8k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $328k | 1.8k | 182.15 | |
| Neogen Corporation (NEOG) | 0.1 | $313k | 20k | 15.63 | |
| Apple (AAPL) | 0.1 | $270k | 1.3k | 210.62 | |
| UnitedHealth (UNH) | 0.1 | $255k | 500.00 | 509.26 | |
| Lennar Corp Cl A (LEN) | 0.1 | $225k | 1.5k | 149.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 1.9k | 115.12 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $118k | 13k | 9.12 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $21k | 25k | 0.84 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.0k | 15k | 0.33 |
