13F HOLDINGS REPORT
Samjo Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006338
Total Value
$254.2M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,015,150 | $19.1M | 7.50% |
| 2 | PDF SOLUTIONS INC | PDFS | 568,834 | $18.4M | 7.25% |
| 3 | THRYV HLDGS INC | THRY | 956,900 | $18.0M | 7.07% |
| 4 | PDF SOLUTIONS INC | PDFS | 532,400 | $17.2M | 6.79% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 1,177,600 | $14.1M | 5.54% |
| 6 | ITERIS INC NEW | 46564T107 | 3,401,000 | $14.1M | 5.54% |
| 7 | ASPEN AEROGELS INC | ASPN | 1,391,900 | $13.5M | 5.30% |
| 8 | ITERIS INC NEW | 46564T107 | 3,062,800 | $12.7M | 4.99% |
| 9 | ASPEN AEROGELS INC | ASPN | 1,623,100 | $12.5M | 4.90% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 994,700 | $11.9M | 4.68% |
| 11 | GENIUS SPORTS LIMITED | GENI | 2,068,000 | $11.0M | 4.34% |
| 12 | GENIUS SPORTS LIMITED | GENI | 1,973,000 | $10.5M | 4.14% |
| 13 | SHARECARE INC | 81948W104 | 9,115,500 | $8.6M | 3.37% |
| 14 | AUGMEDIX INC | 05105P107 | 1,559,000 | $8.0M | 3.16% |
| 15 | AUGMEDIX INC | 05105P107 | 1,353,300 | $7.0M | 2.74% |
| 16 | SHARECARE INC | 81948W104 | 7,285,500 | $6.9M | 2.70% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,985 | $4.5M | 1.79% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,270 | $3.5M | 1.39% |
| 19 | ASTRAZENECA PLC | AZN | 48,720 | $3.3M | 1.30% |
| 20 | STARBUCKS CORP | SBUX | 35,645 | $3.3M | 1.28% |
| 21 | KKR & CO INC | KKRT | 46,250 | $2.8M | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,400 | $2.4M | 0.94% |
| 23 | SILICOM LTD | SILC | 80,450 | $2.1M | 0.83% |
| 24 | PFIZER INC | PFE | 62,960 | $2.1M | 0.82% |
| 25 | EMERSON ELEC CO | EMR | 21,595 | $2.1M | 0.82% |
| 26 | SOCIETAL CDMO INC | 75629F109 | 4,264,000 | $2.0M | 0.79% |
| 27 | MICROSOFT CORP | MSFT | 6,250 | $2.0M | 0.78% |
| 28 | SOCIETAL CDMO INC | 75629F109 | 3,775,100 | $1.8M | 0.70% |
| 29 | OPTIMIZERX CORP | OPRX | 190,000 | $1.5M | 0.58% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 82,650 | $1.4M | 0.54% |
| 31 | CROWN CASTLE INC | CCI | 14,705 | $1.4M | 0.53% |
| 32 | SILICOM LTD | SILC | 48,900 | $1.3M | 0.50% |
| 33 | INFINERA CORP | 45667GAC7 | 1,240,000 | $1.2M | 0.47% |
| 34 | DOW INC | DOW | 21,000 | $1.1M | 0.43% |
| 35 | EXELON CORP | EXC | 28,600 | $1.1M | 0.43% |
| 36 | DUPONT DE NEMOURS INC | DD | 14,300 | $1.1M | 0.42% |
| 37 | OPTIMIZERX CORP | OPRX | 126,600 | $984,948 | 0.39% |
| 38 | DIGIMARC CORP NEW | DMRC | 25,000 | $812,250 | 0.32% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 6,425 | $700,839 | 0.28% |
| 40 | DEERE & CO | DE | 1,500 | $566,070 | 0.22% |
| 41 | ENERGY TRANSFER L P | ET-PI | 39,000 | $547,170 | 0.22% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,500 | $533,699 | 0.21% |
| 43 | NOVO-NORDISK A S | NONOF | 5,600 | $509,264 | 0.20% |
| 44 | BLACKSTONE INC | BX | 3,500 | $374,990 | 0.15% |
| 45 | NEOGEN CORP | NEOG | 20,200 | $374,508 | 0.15% |
| 46 | NATIONAL RESH CORP | 637372202 | 7,000 | $310,590 | 0.12% |
| 47 | CORTEVA INC | CTVA | 6,000 | $306,960 | 0.12% |
| 48 | ARES CAPITAL CORP | ARCC | 15,000 | $292,050 | 0.11% |
| 49 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.10% |
| 50 | ALPHABET INC | GOOG | 2,000 | $261,720 | 0.10% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,095 | 0.10% |
| 52 | DUPONT DE NEMOURS INC | DD | 3,096 | $230,931 | 0.09% |
| 53 | EXXON MOBIL CORP | XOM | 1,900 | $223,402 | 0.09% |
| 54 | APPLE INC | AAPL | 1,280 | $219,149 | 0.09% |
| 55 | PAYCHEX INC | PAYX | 1,800 | $207,594 | 0.08% |
| 56 | DIGIMARC CORP NEW | DMRC | 5,800 | $188,442 | 0.07% |
| 57 | DOW INC | DOW | 3,003 | $154,835 | 0.06% |
| 58 | CORTEVA INC | CTVA | 3,003 | $153,633 | 0.06% |
| 59 | KKR & CO INC | KKRT | 2,000 | $123,200 | 0.05% |
| 60 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $103,232 | 0.04% |
| 61 | COMSCORE INC | SCOR | 141,000 | $86,560 | 0.03% |
| 62 | RUMBLEON INC | RUMBW | 12,800 | $78,464 | 0.03% |
| 63 | JOHNSON & JOHNSON | JNJ | 500 | $77,875 | 0.03% |
| 64 | RESEARCH SOLUTIONS INC | RSSS | 20,000 | $50,000 | 0.02% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $43,808 | 0.02% |
| 66 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $27,150 | 0.01% |