Latest Samjo Capital LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Samjo Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samjo Capital LLC reported an equity portfolio of $254.2 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Samjo Capital LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 1,280 | 219,149 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 10.20 | 3,015,000 | 25,929,000 | ADDED | 73.28 | |
| AUGX | AUGMEDIX INC | 5.90 | 2,912,300 | 14,998,300 | ADDED | 94.15 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.79 | 12,985 | 4,548,650 | NEW | ||
| BX | BLACKSTONE INC | 0.15 | 3,500 | 374,990 | NEW | ||
| CCI | CROWN CASTLE INC | 0.53 | 14,705 | 1,353,300 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 6,425 | 700,839 | NEW | ||
| CTVA | CORTEVA INC | 0.18 | 9,003 | 460,593 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.51 | 17,396 | 1,297,570 | NEW | ||
| DE | DEERE & CO | 0.22 | 1,500 | 566,070 | NEW | ||
| DMRC | DIGIMARC CORP NEW | 0.39 | 30,800 | 1,000,690 | ADDED | 23.2 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 15,000 | 27,150 | NEW | ||
| DOW | DOW INC | 0.49 | 24,003 | 1,237,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.82 | 21,595 | 2,085,430 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 21,100 | 577,507 | NEW | ||
| ESBA | EMPIRE ST RLTY OP L P | 0.04 | 12,904 | 103,232 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.22 | 39,000 | 547,170 | NEW | ||
| EXC | EXELON CORP | 0.42 | 28,600 | 1,080,790 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 2,000 | 263,700 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 2,000 | 261,720 | NEW | ||
| INFN | INFINERA CORP | 0.47 | 1,240,000 | 1,200,440 | NEW | ||
| INSE | INSPIRED ENTMT INC | 10.22 | 2,172,300 | 25,980,700 | ADDED | 142 | |
| ITI | ITERIS INC NEW | 10.53 | 6,463,800 | 26,760,100 | ADDED | 96.17 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 15,900 | 2,476,420 | NEW | ||
| KKR | KKR & CO INC | 1.17 | 48,250 | 2,972,200 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.54 | 82,650 | 1,370,340 | NEW | ||
| MSFT | MICROSOFT CORP | 0.78 | 6,250 | 1,973,440 | NEW | ||
| NEOG | NEOGEN CORP | 0.15 | 20,200 | 374,508 | NEW | ||
| NRC | NATIONAL RESH CORP | 0.12 | 7,000 | 310,590 | NEW | ||
| OPRX | OPTIMIZERX CORP | 0.97 | 316,600 | 2,463,150 | NEW | ||
| PAYX | PAYCHEX INC | 0.08 | 1,800 | 207,594 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 14.04 | 1,101,230 | 35,680,000 | ADDED | 102 | |
| PFE | PFIZER INC | 0.82 | 62,960 | 2,088,380 | NEW | ||
| RMBL | RUMBLEON INC | 0.03 | 12,800 | 78,464 | NEW | ||
| RSSS | RESEARCH SOLUTIONS INC | 0.02 | 20,000 | 50,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.28 | 35,645 | 3,253,320 | NEW | ||
| SCOR | COMSCORE INC | 0.03 | 141,000 | 86,560 | REDUCED | -86.24 | |
| SHCR | SHARECARE INC | 6.07 | 16,401,000 | 15,423,500 | ADDED | 164 | |
| THRY | THRYV HLDGS INC | 14.56 | 1,972,050 | 37,015,400 | ADDED | 164 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 500 | 252,095 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 1,900 | 223,402 | NEW | ||
| GENIUS SPORTS LIMITED | 8.47 | 4,041,000 | 21,538,500 | ADDED | 117 | ||
| SOCIETAL CDMO INC | 1.48 | 8,039,100 | 3,770,340 | ADDED | 133 | ||
| APOLLO GLOBAL MGMT INC | 1.39 | 39,270 | 3,524,880 | NEW | |||
| SILICOM LTD | 1.33 | 129,350 | 3,376,040 | NEW | |||
| ASTRAZENECA PLC | 1.30 | 48,720 | 3,299,320 | NEW | |||
| NOVO-NORDISK A S | 0.20 | 5,600 | 509,264 | NEW | |||
| ARES CAPITAL CORP | 0.12 | 15,000 | 292,050 | NEW | |||
| QUOTIENT TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |