Q4 2023 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2024-02-09 · accession 0000919574-24-000796
$282.3M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $38.3M | 13.6% | 1,880,450 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $35.9M | 12.7% | 2,276,150 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $34.5M | 12.2% | 1,073,484 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $33.6M | 11.9% | 6,463,800 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $24.8M | 8.77% | 4,008,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $22.4M | 7.92% | 2,262,600 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $17.3M | 6.13% | 2,957,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $14.1M | 5.00% | 13,074,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.9M | 2.08% | 410,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.63% | 12,885 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $4.2M | 1.48% | 708,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 1.41% | 48,075 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 1.29% | 39,070 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.26% | 37,040 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 1.21% | 50,930 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.90% | 26,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.88% | 15,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.83% | 6,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.63% | 61,960 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.63% | 100,850 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.57% | 13,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.52% | 9,400 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.49% | 11,950 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.49% | 16,315 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.47% | 17,303 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.47% | 24,003 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.2M | 0.43% | 119,175 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.43% | 9,200 | Common | NONE |
| 45667GAC7 | — | INFINERA CORP | $1.2M | 0.42% | 1,240,000 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.1M | 0.39% | 30,800 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $1.1M | 0.38% | 3,070,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $972,890 | 0.34% | 27,100 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $751,018 | 0.27% | 6,425 | Common | NONE |
| 244199105 | DE | DEERE & CO | $599,805 | 0.21% | 1,500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $574,148 | 0.20% | 5,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $555,985 | 0.20% | 21,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $538,200 | 0.19% | 39,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $431,424 | 0.15% | 9,003 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $402,200 | 0.14% | 20,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $312,468 | 0.11% | 15,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,860 | 0.10% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $279,380 | 0.10% | 2,000 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $276,920 | 0.10% | 7,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,235 | 0.09% | 500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $246,438 | 0.09% | 1,280 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $223,560 | 0.08% | 1,500 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $121,298 | 0.04% | 12,904 | Common | NONE |
| 781386305 | RDNW | RUMBLEON INC | $104,192 | 0.04% | 12,800 | Common | NONE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $52,000 | 0.02% | 20,000 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $25,350 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.