Institutions / Samjo Capital LLC
Samjo Capital LLC
CIK 1509943 · Institution · as of Sep 30, 2023
Portfolio value
$252.98M
Positions
47
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$252.98M+112.1%Positions
47+291.7%Top holdings
Sep 30, 2023View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Thryv Holdings, Inc.THRY | $37.02M | 14.6% |
| PDF Solutions IncPDFS | $35.68M | 14.1% |
| Iteris, Inc.ITI | $26.76M | 10.6% |
| Inspired Entertainment, Inc.INSE | $25.98M | 10.3% |
| Aspen Aerogels IncASPN | $25.93M | 10.2% |
| Genius Sports LtdGENI | $21.54M | 8.5% |
| Sharecare Inc | $15.42M | 6.1% |
| Augmedix Inc | $15.00M | 5.9% |
| Berkshire Hathaway IncBRK-A | $4.55M | 1.8% |
| Societal Cdmo Inc | $3.77M | 1.5% |
| Apollo Global Management, Inc.APO | $3.52M | 1.4% |
| Silicom Ltd.SILC | $3.38M | 1.3% |
| Astrazeneca PLC | $3.30M | 1.3% |
| Starbucks CorpSBUX | $3.25M | 1.3% |
| KKR & Co. Inc.KKR | $2.97M | 1.2% |
| Johnson & JohnsonJNJ | $2.48M | 1.0% |
| OptimizeRx CorpOPRX | $2.46M | 1.0% |
| Pfizer IncPFE | $2.09M | 0.8% |
| Emerson Electric CoEMR | $2.09M | 0.8% |
| Microsoft CorpMSFT | $1.97M | 0.8% |
| Kinder Morgan, Inc.KMI | $1.37M | 0.5% |
| Crown Castle IncCCI | $1.35M | 0.5% |
| DuPont de Nemours IncDD | $1.30M | 0.5% |
| Dow IncDOW | $1.24M | 0.5% |
| Exelon CorpEXC | $1.08M | 0.4% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2023 as of | Add Other (per filing) | Thryv Holdings, Inc. common | $23.03M | +1.2M +164.70% | 1,972,050 14.63% of portfolio | medium |
| Q3 2023 as of | Add Other (per filing) | PDF Solutions Inc common | $18.02M | +556K +102.06% | 1,101,234 14.10% of portfolio | medium |
| Q1 2022 as of | Exit Other (per filing) | 92886T201 | $-15.28M | -735K -100.00% | 0 | medium |
| Q3 2023 as of | Add Other (per filing) |