Latest Samjo Capital LLC Stock Portfolio
$254Million
About Samjo Capital LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samjo Capital LLC reported an equity portfolio of $254.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Samjo Capital LLC are THRY, PDFS, ITI. The fund has invested 14.6% of it's portfolio in THRYV HLDGS INC and 14% of portfolio in PDF SOLUTIONS INC. <br><br> The fund managers got completely rid off QUOTIENT TECHNOLOGY INC stocks. They significantly reduced their stock positions in COMSCORE INC (SCOR). Samjo Capital LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), APOLLO GLOBAL MGMT INC and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY), SHARECARE INC (SHCR) and INSPIRED ENTMT INC (INSE).
Samjo Capital LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$254Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 4,548,650 |
| apollo global mgmt inc | 3,524,880 |
| silicom ltd | 3,376,040 |
| astrazeneca plc | 3,299,320 |
| starbucks corp | 3,253,320 |
| kkr & co inc | 2,972,200 |
| johnson & johnson | 2,476,420 |
| optimizerx corp | 2,463,150 |
New stocks bought by Samjo Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| thryv hldgs inc | 164 |
| sharecare inc | 164 |
| inspired entmt inc | 142 |
| societal cdmo inc | 133 |
| genius sports limited | 117 |
| pdf solutions inc | 102 |
| iteris inc new | 96.17 |
| augmedix inc | 94.15 |
Additions to existing portfolio by Samjo Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comscore inc | -86.24 |
Samjo Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quotient technology inc | -1,536,000 |
Samjo Capital LLC got rid off the above stocks
Samjo Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Samjo Capital LLC
$254.18MTotal Value
49.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.09% | 1,280 | $219.1K 0.09% | Newnew position | ||
 Aspen Aerogels Inc Samjo Capital LLC's holding in Aspen Aerogels Inc over time | 10.2% | 3,015,000 | $25.93M 10.2% | 73.28%increased 73.28 percentadded | |
 Augmedix Inc Augmedix IncAUGX Samjo Capital LLC's holding in Augmedix Inc over time | 5.9% | 2,912,300 | $15.00M 5.9% | 94.15%increased 94.15 percentadded | |
 BRKA Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKA | 1.79% | 12,985 | $4.55M 1.79% | Newnew position | |
 Blackstone Inc Samjo Capital LLC's holding in Blackstone Inc over time | 0.15% | 3,500 | $375.0K 0.15% | Newnew position | |
 Crown Castle Inc Samjo Capital LLC's holding in Crown Castle Inc over time | 0.53% | 14,705 | $1.35M 0.53% | Newnew position | |
 Constellation Energy Corp Samjo Capital LLC's holding in Constellation Energy Corp over time | 0.28% | 6,425 | $700.8K 0.28% | Newnew position | |
 Corteva Inc Corteva IncCTVA Samjo Capital LLC's holding in Corteva Inc over time | 0.18% | 9,003 | $460.6K 0.18% | Newnew position | |
 Dupont De Nemours Inc Samjo Capital LLC's holding in Dupont De Nemours Inc over time | 0.51% | 17,396 | $1.30M 0.51% | Newnew position | |
 Deere & Co Samjo Capital LLC's holding in Deere & Co over time | 0.22% | 1,500 | $566.1K 0.22% | Newnew position | |
 Digimarc Corp New Samjo Capital LLC's holding in Digimarc Corp New over time | 0.39% | 30,800 | $1.00M 0.39% | 23.2%increased 23.2 percentadded | |
 Ginkgo Bioworks Holdings Inc Samjo Capital LLC's holding in Ginkgo Bioworks Holdings Inc over time | 0.01% | 15,000 | $27.1K 0.01% | Newnew position | |
| 0.49% | 24,003 | $1.24M 0.49% | Newnew position | ||
 Emerson Elec Co Samjo Capital LLC's holding in Emerson Elec Co over time | 0.82% | 21,595 | $2.09M 0.82% | Newnew position | |
 Enterprise Prods Partners L Samjo Capital LLC's holding in Enterprise Prods Partners L over time | 0.23% | 21,100 | $577.5K 0.23% | Newnew position | |
 Empire St Rlty Op L P Samjo Capital LLC's holding in Empire St Rlty Op L P over time | 0.04% | 12,904 | $103.2K 0.04% | Newnew position | |
 Energy Transfer L P Samjo Capital LLC's holding in Energy Transfer L P over time | 0.22% | 39,000 | $547.2K 0.22% | Newnew position | |
 Exelon Corp Exelon CorpEXC Samjo Capital LLC's holding in Exelon Corp over time | 0.42% | 28,600 | $1.08M 0.42% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Samjo Capital LLC's holding in Alphabet Inc over time | 0.1% | 2,000 | $263.7K 0.1% | Newnew position | |
Alphabet Inc Alphabet IncGOOG Samjo Capital LLC's holding in Alphabet Inc over time | 0.1% | 2,000 | $261.7K 0.1% | Newnew position | |
