Samjo Capital LLC 13F Holdings · last filed Q3 2023
Samjo Capital LLC reported 48 securities worth $254.18M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: THRY (14.56%), PDFS (14.04%), ITI (10.53%). Among its top 25 positions this quarter: 16 new, 9 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | THRY | THRYV HLDGS INC | $37.0M | 14.56% | 2.0M | Added |
| 2 | PDFS | PDF SOLUTIONS INC | $35.7M | 14.04% | 1.1M | Added |
| 3 | ITI | ITERIS INC NEW | $26.8M | 10.53% | 6.5M | Added |
| 4 | INSE | INSPIRED ENTMT INC | $26.0M | 10.22% | 2.2M | Added |
| 5 | ASPN | ASPEN AEROGELS INC | $25.9M | 10.20% | 3.0M | Added |
| 6 | GENI | GENIUS SPORTS LIMITED | $21.5M | 8.47% | 4.0M | Added |
| 7 | SHCR | SHARECARE INC | $15.4M | 6.07% | 16.4M | Added |
| 8 | AUGX | AUGMEDIX INC | $15.0M | 5.90% | 2.9M | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.79% | 12,985 | New |
| 10 | SCTL | SOCIETAL CDMO INC | $3.8M | 1.48% | 8.0M | Added |
| 11 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 1.39% | 39,270 | New |
| 12 | SILC | SILICOM LTD | $3.4M | 1.33% | 129,350 | New |
| 13 | AZN | ASTRAZENECA PLC | $3.3M | 1.30% | 48,720 | New |
| 14 | SBUX | STARBUCKS CORP | $3.3M | 1.28% | 35,645 | New |
| 15 | KKR | KKR & CO INC | $3.0M | 1.17% | 48,250 | New |
| 16 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.97% | 15,900 | New |
| 17 | OPRX | OPTIMIZERX CORP | $2.5M | 0.97% | 316,600 | New |
| 18 | EMR | EMERSON ELEC CO | $2.1M | 0.82% | 21,595 | New |
| 19 | PFE | PFIZER INC | $2.1M | 0.82% | 62,960 | New |
| 20 | MSFT | MICROSOFT CORP | $2.0M | 0.78% | 6,250 | New |
| 21 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.54% | 82,650 | New |
| 22 | CCI | CROWN CASTLE INC | $1.4M | 0.53% | 14,705 | New |
| 23 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.51% | 17,396 | New |
| 24 | DOW | DOW INC | $1.2M | 0.49% | 24,003 | New |
| 25 | INFN | INFINERA CORP | $1.2M | 0.47% | 0 | New |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR