Institutional Manager · CIK 0001509943
Samjo Capital LLC
NEW YORK, NY · File #028-20690
Latest AUM
$254.2M
Positions
66
Top-10 Concentration
60.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,015,150 | $19.1M | 7.56% |
| 2 | PDF SOLUTIONS INC | PDFS | 568,834 | $18.4M | 7.31% |
| 3 | THRYV HLDGS INC | THRY | 956,900 | $18.0M | 7.13% |
| 4 | PDF SOLUTIONS INC | PDFS | 532,400 | $17.2M | 6.85% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 1,177,600 | $14.1M | 5.59% |
| 6 | ITERIS INC NEW | 46564T107 | 3,401,000 | $14.1M | 5.59% |
| 7 | ASPEN AEROGELS INC | ASPN | 1,391,900 | $13.5M | 5.35% |
| 8 | ITERIS INC NEW | 46564T107 | 3,062,800 | $12.7M | 5.03% |
| 9 | ASPEN AEROGELS INC | ASPN | 1,623,100 | $12.5M | 4.94% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 994,700 | $11.9M | 4.72% |
| 11 | GENIUS SPORTS LIMITED | GENI | 2,068,000 | $11.0M | 4.37% |
| 12 | GENIUS SPORTS LIMITED | GENI | 1,973,000 | $10.5M | 4.17% |
| 13 | SHARECARE INC | 81948W104 | 9,115,500 | $8.6M | 3.40% |
| 14 | AUGMEDIX INC | 05105P107 | 1,559,000 | $8.0M | 3.19% |
| 15 | AUGMEDIX INC | 05105P107 | 1,353,300 | $7.0M | 2.77% |
| 16 | SHARECARE INC | 81948W104 | 7,285,500 | $6.9M | 2.72% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,985 | $4.5M | 1.81% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,270 | $3.5M | 1.40% |
| 19 | ASTRAZENECA PLC | AZN | 48,720 | $3.3M | 1.31% |
| 20 | STARBUCKS CORP | SBUX | 35,645 | $3.3M | 1.29% |