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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | THRYV HLDGS INC | 886029206 | +1,015,150 | +$19.1M | $0 |
| NEW | PDF SOLUTIONS INC | 693282105 | +568,834 | +$18.4M | $0 |
| NEW | ITERIS INC NEW | 46564T107 | +3,401,000 | +$14.1M | $0 |
| NEW | ASPEN AEROGELS INC | 04523Y105 | +1,623,100 | +$12.5M | $0 |
| NEW | INSPIRED ENTMT INC | 45782N108 | +994,700 | +$11.9M | $0 |
| NEW | GENIUS SPORTS LIMITED | G3934V109 | +1,973,000 | +$10.5M | $0 |
| NEW | SHARECARE INC | 81948W104 | +9,115,500 | +$8.6M | $0 |
| NEW | AUGMEDIX INC | 05105P107 | +1,353,300 | +$7.0M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +12,985 | +$4.5M | $0 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +39,270 | +$3.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $254.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | 886029206 | 1,015,150 | $19.1M | 7.56% |
| 2 | PDF SOLUTIONS INC | 693282105 | 568,834 | $18.4M | 7.31% |
| 3 | THRYV HLDGS INC | 886029206 | 956,900 | $18.0M | 7.13% |
| 4 | PDF SOLUTIONS INC | 693282105 | 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 | 04523Y105 | 1,391,900 | $13.5M | 5.35% |
| 8 | ITERIS INC NEW | 46564T107 | 3,062,800 | $12.7M | 5.03% |
| 9 | ASPEN AEROGELS INC | 04523Y105 | 1,623,100 | $12.5M | 4.94% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 994,700 | $11.9M | 4.72% |
| 11 | GENIUS SPORTS LIMITED | G3934V109 | 2,068,000 | $11.0M | 4.37% |
| 12 | GENIUS SPORTS LIMITED | G3934V109 | 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 | 084670702 | 12,985 | $4.5M | 1.81% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,270 | $3.5M | 1.40% |
| 19 | ASTRAZENECA PLC | 046353108 | 48,720 | $3.3M | 1.31% |
| 20 | STARBUCKS CORP | 855244109 | 35,645 | $3.3M | 1.29% |