Samjo Capital LLC current holdings: USA Stocks
Samjo Capital LLC reported $0.19 billion in share positions in stocks (listed in the US), 37 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are THRY, PDFS, INSE.
- THRY: Country of operation United States; Class COM NEW; Shares 1,972,050; Value $37,015,379.
- PDFS: Country of operation United States; Class COM; Shares 1,101,234; Value $35,679,982.
- INSE: Country of operation United States; Class COM; Shares 2,172,300; Value $25,980,708.
- ASPN: Country of operation United States; Class COM; Shares 3,015,000; Value $25,929,000.
Form 13F-HR as filed (SEC CIK 1509943): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| THRY THRYV HLDGS INC | United States | COM NEW | 1,972,050 | $37,015,379 | 19.87% | 2023-09-30 | 2023-11-14 | — split 2026-02-26, ratio not on file |
| PDFS PDF SOLUTIONS INC | United States | COM | 1,101,234 | $35,679,982 | 19.15% | 2023-09-30 | 2023-11-14 | +53.61% |
| INSE INSPIRED ENTMT INC | United States | COM | 2,172,300 | $25,980,708 | 13.94% | 2023-09-30 | 2023-11-14 | -72.49% |
| ASPN ASPEN AEROGELS INC | United States | COM | 3,015,000 | $25,929,000 | 13.92% | 2023-09-30 | 2023-11-14 | — split 2025-11-06, ratio not on file |
| GENI GENIUS SPORTS LIMITED | SHARES CL A | 4,041,000 | $21,538,530 | 11.56% | 2023-09-30 | 2023-11-14 | +15.76% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,985 | $4,548,646 | 2.44% | 2023-09-30 | 2023-11-14 | ||
| APO APOLLO GLOBAL MGMT INC | United States | COM | 39,270 | $3,524,875 | 1.89% | 2023-09-30 | 2023-11-14 | +32.58% |
| SILC SILICOM LTD | ORD | 129,350 | $3,376,035 | 1.81% | 2023-09-30 | 2023-11-14 | +96.82% | |
| SBUX STARBUCKS CORP | United States | COM | 35,645 | $3,253,319 | 1.75% | 2023-09-30 | 2023-11-14 | +4.56% |
| KKR KKR & CO INC | United States | COM | 48,250 | $2,972,200 | 1.60% | 2023-09-30 | 2023-11-14 | +51.27% |
| JNJ JOHNSON & JOHNSON | United States | COM | 15,900 | $2,476,425 | 1.33% | 2023-09-30 | 2023-11-14 | +71.79% |
| OPRX OPTIMIZERX CORP | United States | COM NEW | 316,600 | $2,463,148 | 1.32% | 2023-09-30 | 2023-11-14 | +7.46% |
| PFE PFIZER INC | United States | COM | 62,960 | $2,088,383 | 1.12% | 2023-09-30 | 2023-11-14 | -13.42% |
| EMR EMERSON ELEC CO | United States | COM | 21,595 | $2,085,429 | 1.12% | 2023-09-30 | 2023-11-14 | +62.82% |
| MSFT MICROSOFT CORP | United States | COM | 6,250 | $1,973,438 | 1.06% | 2023-09-30 | 2023-11-14 | +61.19% |
| KMI KINDER MORGAN INC DEL | United States | COM | 82,650 | $1,370,337 | 0.74% | 2023-09-30 | 2023-11-14 | +83.66% |
| CCI CROWN CASTLE INC | United States | COM | 14,705 | $1,353,301 | 0.73% | 2023-09-30 | 2023-11-14 | -27.12% |
| DOW DOW INC | United States | COM | 24,003 | $1,237,595 | 0.66% | 2023-09-30 | 2023-11-14 | -46.45% |
| EXC EXELON CORP | United States | COM | 28,600 | $1,080,794 | 0.58% | 2023-09-30 | 2023-11-14 | +7.57% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 6,425 | $700,839 | 0.38% | 2023-09-30 | 2023-11-14 | +142.56% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 21,100 | $577,507 | 0.31% | 2023-09-30 | 2023-11-14 | +31.60% |
| DE DEERE & CO | United States | COM | 1,500 | $566,070 | 0.30% | 2023-09-30 | 2023-11-14 | +80.32% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 39,000 | $547,170 | 0.29% | 2023-09-30 | 2023-11-14 | +41.91% |
| CTVA CORTEVA INC | United States | COM | 9,003 | $460,593 | 0.25% | 2023-09-30 | 2023-11-14 | +52.21% |
| BX BLACKSTONE INC | United States | COM | 3,500 | $374,990 | 0.20% | 2023-09-30 | 2023-11-14 | +6.40% |
| NEOG NEOGEN CORP | United States | COM | 20,200 | $374,508 | 0.20% | 2023-09-30 | 2023-11-14 | -31.34% |
| NRC NATIONAL RESH CORP | United States | COM NEW | 7,000 | $310,590 | 0.17% | 2023-09-30 | 2023-11-14 | -52.56% |
| ARCC ARES CAPITAL CORP | United States | COM | 15,000 | $292,050 | 0.16% | 2023-09-30 | 2023-11-14 | -0.56% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,000 | $263,700 | 0.14% | 2023-09-30 | 2023-11-14 | +155.84% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,000 | $261,720 | 0.14% | 2023-09-30 | 2023-11-14 | +160.52% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 500 | $252,095 | 0.14% | 2023-09-30 | 2023-11-14 | -25.64% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,900 | $223,402 | 0.12% | 2023-09-30 | 2023-11-14 | ||
| AAPL APPLE INC | United States | COM | 1,280 | $219,149 | 0.12% | 2023-09-30 | 2023-11-14 | |
| PAYX PAYCHEX INC | United States | COM | 1,800 | $207,594 | 0.11% | 2023-09-30 | 2023-11-14 | -13.89% |
| ESBA EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 12,904 | $103,232 | 0.06% | 2023-09-30 | 2023-11-14 | -51.25% |
| RDNW RUMBLEON INC | United States | COM CL B | 12,800 | $78,464 | 0.04% | 2023-09-30 | 2023-11-14 | +1.63% |
| RSSS RESEARCH SOLUTIONS INC | United States | COM | 20,000 | $50,000 | 0.03% | 2023-09-30 | 2023-11-14 | -14.40% |
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