Samjo Management as of Sept. 30, 2024
Portfolio Holdings for Samjo Management
Samjo Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 12.4 | $36M | 2.1M | 17.23 | |
| PDF Solutions (PDFS) | 11.1 | $32M | 1.0M | 31.68 | |
| Iteris (ITI) | 9.9 | $29M | 4.0M | 7.14 | |
| Genius Sports Shares Cl A (GENI) | 9.6 | $28M | 3.5M | 7.84 | |
| Aspen Aerogels (ASPN) | 8.6 | $25M | 896k | 27.69 | |
| Inspired Entmt (INSE) | 8.3 | $24M | 2.6M | 9.27 | |
| Arteris (AIP) | 3.1 | $8.9M | 1.1M | 7.72 | |
| Optimizerx Corp Com New (OPRX) | 2.8 | $8.1M | 1.0M | 7.72 | |
| Primo Water (PRMW) | 2.5 | $7.2M | 284k | 25.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 13k | 460.26 | |
| Kkr & Co (KKR) | 2.0 | $5.9M | 45k | 130.58 | |
| Cantaloupe (CTLP) | 2.0 | $5.8M | 789k | 7.40 | |
| Apollo Global Mgmt (APO) | 1.7 | $4.8M | 39k | 124.91 | |
| P10 Com Cl A (PX) | 1.6 | $4.5M | 421k | 10.71 | |
| Emerson Electric (EMR) | 1.5 | $4.5M | 41k | 109.37 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $4.3M | 55k | 77.91 | |
| Augmedix (AUGX) | 1.5 | $4.2M | 1.8M | 2.35 | |
| Sharecare Com Cl A (SHCR) | 1.3 | $3.8M | 2.7M | 1.42 | |
| TechTarget (TTGT) | 1.3 | $3.8M | 155k | 24.45 | |
| Schlumberger Com Stk (SLB) | 1.3 | $3.7M | 89k | 41.95 | |
| Kinder Morgan (KMI) | 1.1 | $3.3M | 151k | 22.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 16k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 21k | 121.16 | |
| Pfizer (PFE) | 0.8 | $2.3M | 81k | 28.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 5.3k | 430.30 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.1k | 417.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 26k | 80.75 | |
| Paychex (PAYX) | 0.7 | $2.1M | 16k | 134.19 | |
| Digimarc Corporation (DMRC) | 0.7 | $2.0M | 75k | 26.88 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.6 | $1.8M | 1.4M | 1.28 | |
| Constellation Energy (CEG) | 0.6 | $1.6M | 6.3k | 260.02 | |
| Mdxhealth Sa Shs New (MDXH) | 0.6 | $1.6M | 790k | 2.08 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 17k | 89.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 9.3k | 153.13 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 12k | 118.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 14k | 97.49 | |
| Dow (DOW) | 0.5 | $1.3M | 24k | 54.63 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 27k | 40.55 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $649k | 54k | 12.11 | |
| Ares Capital Corporation (ARCC) | 0.2 | $647k | 31k | 20.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $643k | 22k | 29.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $643k | 5.4k | 119.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $642k | 40k | 16.05 | |
| Corteva (CTVA) | 0.2 | $529k | 9.0k | 58.79 | |
| Neogen Corporation (NEOG) | 0.1 | $336k | 20k | 16.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | 1.8k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 1.8k | 165.85 | |
| Apple (AAPL) | 0.1 | $298k | 1.3k | 233.00 | |
| UnitedHealth (UNH) | 0.1 | $292k | 500.00 | 584.68 | |
| Lennar Corp Cl A (LEN) | 0.1 | $281k | 1.5k | 187.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 390.00 | 584.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 1.9k | 117.22 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $137k | 13k | 10.58 |
