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Size ($ in 1000's)
At 12/31/2023: $282,327 At 09/30/2023: $0
Combined Holding Report Includes:
Samjo Management LLC Samjo Capital LLC
Samjo Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samjo Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Samjo Management LLC top holdings by largest position size, as per the latest 13f filing made by Samjo Management LLC.
In the Samjo Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Samjo Management LLC in that top holding, then the share count change between reporting periods, and finally the Samjo Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
THRYV HLDGS INC |
1,880,450 |
+1,880,450 |
$38,267 | THRY | 1,880,450 | +1,880,450 | $38,267 | ASPEN AEROGELS INC |
2,276,150 |
+2,276,150 |
$35,918 | ASPN | 2,276,150 | +2,276,150 | $35,918 | PDF SOLUTIONS INC |
1,073,484 |
+1,073,484 |
$34,502 | PDFS | 1,073,484 | +1,073,484 | $34,502 | ITERIS INC NEW |
6,463,800 |
+6,463,800 |
$33,612 | ITI | 6,463,800 | +6,463,800 | $33,612 | GENIUS SPORTS LIMITED |
4,008,000 |
+4,008,000 |
$24,769 | GENI | 4,008,000 | +4,008,000 | $24,769 | INSPIRED ENTMT INC |
2,262,600 |
+2,262,600 |
$22,354 | INSE | 2,262,600 | +2,262,600 | $22,354 | AUGMEDIX INC |
2,957,000 |
+2,957,000 |
$17,298 | AUGX | 2,957,000 | +2,957,000 | $17,298 | SHARECARE INC |
13,074,000 |
+13,074,000 |
$14,120 | SHCR | 13,074,000 | +13,074,000 | $14,120 | OPTIMIZERX CORP |
410,900 |
+410,900 |
$5,880 | OPRX | 410,900 | +410,900 | $5,880 | BERKSHIRE HATHAWAY INC DEL |
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$4,596 | BRK.B | 12,885 | +12,885 | $4,596 | ARTERIS INC |
708,850 |
+708,850 |
$4,175 | AIP | 708,850 | +708,850 | $4,175 | KKR & CO INC |
48,075 |
+48,075 |
$3,983 | KKR | 48,075 | +48,075 | $3,983 | APOLLO GLOBAL MGMT INC |
39,070 |
+39,070 |
$3,641 | APO | 39,070 | +39,070 | $3,641 | STARBUCKS CORP |
37,040 |
+37,040 |
$3,556 | SBUX | 37,040 | +37,040 | $3,556 | ASTRAZENECA PLC |
50,930 |
+50,930 |
$3,430 | AZN | 50,930 | +50,930 | $3,430 | EMERSON ELEC CO |
26,105 |
+26,105 |
$2,541 | EMR | 26,105 | +26,105 | $2,541 | JOHNSON & JOHNSON |
15,900 |
+15,900 |
$2,492 | JNJ | 15,900 | +15,900 | $2,492 | MICROSOFT CORP |
6,225 |
+6,225 |
$2,341 | MSFT | 6,225 | +6,225 | $2,341 | PFIZER INC |
61,960 |
+61,960 |
$1,784 | PFE | 61,960 | +61,960 | $1,784 | KINDER MORGAN INC DEL |
100,850 |
+100,850 |
$1,779 | KMI | 100,850 | +100,850 | $1,779 | PAYCHEX INC |
13,475 |
+13,475 |
$1,605 | PAYX | 13,475 | +13,475 | $1,605 | WALMART INC |
9,400 |
+9,400 |
$1,482 | WMT | 9,400 | +9,400 | $1,482 | CROWN CASTLE INC |
11,950 |
+11,950 |
$1,377 | CCI | 11,950 | +11,950 | $1,377 | RTX CORPORATION |
16,315 |
+16,315 |
$1,373 | RTX | 16,315 | +16,315 | $1,373 | DUPONT DE NEMOURS INC |
17,303 |
+17,303 |
$1,331 | DD | 17,303 | +17,303 | $1,331 | DOW INC |
24,003 |
+24,003 |
$1,316 | DOW | 24,003 | +24,003 | $1,316 | P10 INC |
119,175 |
+119,175 |
$1,218 | PX | 119,175 | +119,175 | $1,218 | BLACKSTONE INC |
9,200 |
+9,200 |
$1,204 | BX | 9,200 | +9,200 | $1,204 | INFINERA CORP |
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$1,185 | NOTE 2 | 1,240,000 | +1,240,000 | $1,185 | DIGIMARC CORP NEW |
30,800 |
+30,800 |
$1,112 | DMRC | 30,800 | +30,800 | $1,112 | SOCIETAL CDMO INC |
3,070,000 |
+3,070,000 |
$1,076 | SCTL | 3,070,000 | +3,070,000 | $1,076 | EXELON CORP |
27,100 |
+27,100 |
$973 | EXC | 27,100 | +27,100 | $973 | CONSTELLATION ENERGY CORP |
6,425 |
+6,425 |
$751 | CEG | 6,425 | +6,425 | $751 | DEERE & CO |
1,500 |
+1,500 |
$600 | DE | 1,500 | +1,500 | $600 | NOVO NORDISK A S |
5,550 |
+5,550 |
$574 | NVO | 5,550 | +5,550 | $574 | ENTERPRISE PRODS PARTNERS L |
21,100 |
+21,100 |
$556 | EPD | 21,100 | +21,100 | $556 | ENERGY TRANSFER L P |
39,000 |
+39,000 |
$538 | ET | 39,000 | +39,000 | $538 | CORTEVA INC |
9,003 |
+9,003 |
$431 | CTVA | 9,003 | +9,003 | $431 | NEOGEN CORP |
20,000 |
+20,000 |
$402 | NEOG | 20,000 | +20,000 | $402 | ARES CAPITAL CORP |
15,600 |
+15,600 |
$312 | ARCC | 15,600 | +15,600 | $312 | ALPHABET INC |
2,000 |
+2,000 |
$282 | GOOG | 2,000 | +2,000 | $282 | ALPHABET INC |
2,000 |
+2,000 |
$279 | GOOGL | 2,000 | +2,000 | $279 | NATIONAL RESH CORP |
7,000 |
+7,000 |
$277 | NRC | 7,000 | +7,000 | $277 | UNITEDHEALTH GROUP INC |
500 |
+500 |
$263 | UNH | 500 | +500 | $263 | APPLE INC |
1,280 |
+1,280 |
$246 | AAPL | 1,280 | +1,280 | $246 | LENNAR CORP |
1,500 |
+1,500 |
$224 | LEN | 1,500 | +1,500 | $224 | EMPIRE ST RLTY OP L P |
12,904 |
+12,904 |
$121 | ESBA | 12,904 | +12,904 | $121 | RUMBLEON INC |
12,800 |
+12,800 |
$104 | RMBL | 12,800 | +12,800 | $104 | RESEARCH SOLUTIONS INC |
20,000 |
+20,000 |
$52 | RSSS | 20,000 | +20,000 | $52 |
See Full List: All Stocks Held By Samjo Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Samjo Management LLC
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