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 |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 15.8 | $58M | 3.2M | 17.82 | |
| PDF Solutions (PDFS) | 14.1 | $52M | 1.4M | 36.38 | |
| Aspen Aerogels (ASPN) | 10.3 | $38M | 1.6M | 23.85 | |
| Iteris (ITI) | 9.1 | $33M | 7.7M | 4.33 | |
| Inspired Entmt (INSE) | 9.1 | $33M | 3.6M | 9.15 | |
| Genius Sports Shares Cl A (GENI) | 8.3 | $30M | 5.6M | 5.45 | |
| Optimizerx Corp Com New (OPRX) | 3.2 | $12M | 1.2M | 10.00 | |
| Sharecare Com Cl A (SHCR) | 3.0 | $11M | 8.1M | 1.35 | |
| Arteris (AIP) | 2.8 | $10M | 1.4M | 7.51 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.3 | $8.5M | 480k | 17.65 | |
| Augmedix (AUGX) | 1.8 | $6.6M | 7.5M | 0.88 | |
| P10 Com Cl A (PX) | 1.5 | $5.4M | 642k | 8.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.3M | 13k | 406.80 | |
| Cantaloupe (CTLP) | 1.4 | $5.1M | 767k | 6.60 | |
| Kkr & Co (KKR) | 1.4 | $5.0M | 48k | 105.24 | |
| Apollo Global Mgmt (APO) | 1.3 | $4.6M | 39k | 118.07 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $4.3M | 55k | 77.99 | |
| Digimarc Corporation (DMRC) | 1.0 | $3.7M | 119k | 31.01 | |
| Deere & Company (DE) | 0.8 | $3.0M | 8.1k | 373.63 | |
| Kinder Morgan (KMI) | 0.8 | $3.0M | 151k | 19.87 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 25k | 110.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 16k | 146.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 5.3k | 446.95 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 21k | 100.39 | |
| Paychex (PAYX) | 0.5 | $1.8M | 15k | 118.56 | |
| Pfizer (PFE) | 0.5 | $1.8M | 63k | 27.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 26k | 67.71 | |
| Dupont De Nemours (DD) | 0.4 | $1.6M | 20k | 80.49 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.4 | $1.5M | 1.1M | 1.46 | |
| Primo Water (PRMW) | 0.4 | $1.5M | 68k | 21.86 | |
| Dow (DOW) | 0.4 | $1.4M | 27k | 53.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $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 | |
| Infinera Corp Note 2.125% 9/0 | 0.3 | $1.2M | 1.2M | 0.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 9.3k | 123.80 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 12k | 97.70 | |
| Exelon Corporation (EXC) | 0.3 | $938k | 27k | 34.61 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $771k | 5.4k | 142.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $687k | 24k | 28.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $649k | 40k | 16.22 | |
| Corteva (CTVA) | 0.2 | $648k | 12k | 53.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $642k | 31k | 20.84 | |
| 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 | $42k | 50k | 0.84 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.0k | 15k | 0.33 |
