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Entity | Shares/Amount Change | Position Value Change |
THRY |
+1,880,450 | +$38,267 | ASPN |
+2,276,150 | +$35,918 | PDFS |
+1,073,484 | +$34,502 | ITI |
+6,463,800 | +$33,612 | GENI |
+4,008,000 | +$24,769 | INSE |
+2,262,600 | +$22,354 | AUGX |
+2,957,000 | +$17,298 | SHCR |
+13,074,000 | +$14,120 | OPRX |
+410,900 | +$5,880 | BRK |
+12,885 | +$4,596 |
Entity | Shares/Amount Change | Position Value Change |
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UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $282,327 At 09/30/2023: $0
Combined Holding Report Includes:
Samjo Management LLC Samjo Capital LLC
Samjo Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samjo Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Samjo Management LLC to be as follows, presented in the
table below with each row detailing each Samjo Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Samjo Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Samjo Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | GINKGO BIOWORKS HOLDINGS INC |
15,000 |
+15,000 |
$25 | DNA | 15,000 | +15,000 | $25 |
See Summary: Samjo Management LLC Top Holdings
See Details: Top 10 Stocks Held By Samjo Management LLC
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