HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 THRYV HLDGS INC |
1,880,450 | +1,880,450 | $38,267 |
| THRY | 1,880,450 | +1,880,450 | $38,267 |
| ASPEN AEROGELS INC |
2,276,150 | +2,276,150 | $35,918 |
| ASPN | 2,276,150 | +2,276,150 | $35,918 |
| PDF SOLUTIONS INC |
1,073,484 | +1,073,484 | $34,502 |
| PDFS | 1,073,484 | +1,073,484 | $34,502 |
| ITERIS INC NEW |
6,463,800 | +6,463,800 | $33,612 |
| ITI | 6,463,800 | +6,463,800 | $33,612 |
| GENIUS SPORTS LIMITED |
4,008,000 | +4,008,000 | $24,769 |
| GENI | 4,008,000 | +4,008,000 | $24,769 |
| INSPIRED ENTMT INC |
2,262,600 | +2,262,600 | $22,354 |
| INSE | 2,262,600 | +2,262,600 | $22,354 |
| AUGMEDIX INC |
2,957,000 | +2,957,000 | $17,298 |
| AUGX | 2,957,000 | +2,957,000 | $17,298 |
| SHARECARE INC |
13,074,000 | +13,074,000 | $14,120 |
| SHCR | 13,074,000 | +13,074,000 | $14,120 |
| OPTIMIZERX CORP |
410,900 | +410,900 | $5,880 |
| OPRX | 410,900 | +410,900 | $5,880 |
 BERKSHIRE HATHAWAY INC DEL |
$4,596 | ||
| BRK.B | 12,885 | +12,885 | $4,596 |
| ARTERIS INC |
708,850 | +708,850 | $4,175 |
| AIP | 708,850 | +708,850 | $4,175 |
| KKR & CO INC |
48,075 | +48,075 | $3,983 |
| KKR | 48,075 | +48,075 | $3,983 |
| APOLLO GLOBAL MGMT INC |
39,070 | +39,070 | $3,641 |
| APO | 39,070 | +39,070 | $3,641 |
| STARBUCKS CORP |
37,040 | +37,040 | $3,556 |
| SBUX | 37,040 | +37,040 | $3,556 |
| ASTRAZENECA PLC |
50,930 | +50,930 | $3,430 |
| AZN | 50,930 | +50,930 | $3,430 |
| EMERSON ELEC CO |
26,105 | +26,105 | $2,541 |
| EMR | 26,105 | +26,105 | $2,541 |
| JOHNSON & JOHNSON |
15,900 | +15,900 | $2,492 |
| JNJ | 15,900 | +15,900 | $2,492 |
| MICROSOFT CORP |
6,225 | +6,225 | $2,341 |
| MSFT | 6,225 | +6,225 | $2,341 |
| PFIZER INC |
61,960 | +61,960 | $1,784 |
| PFE | 61,960 | +61,960 | $1,784 |
| KINDER MORGAN INC DEL |
100,850 | +100,850 | $1,779 |
| KMI | 100,850 | +100,850 | $1,779 |
| PAYCHEX INC |
13,475 | +13,475 | $1,605 |
| PAYX | 13,475 | +13,475 | $1,605 |
| WALMART INC |
9,400 | +9,400 | $1,482 |
| WMT | 9,400 | +9,400 | $1,482 |
| CROWN CASTLE INC |
11,950 | +11,950 | $1,377 |
| CCI | 11,950 | +11,950 | $1,377 |
| RTX CORPORATION |
16,315 | +16,315 | $1,373 |
| RTX | 16,315 | +16,315 | $1,373 |
| DUPONT DE NEMOURS INC |
17,303 | +17,303 | $1,331 |
| DD | 17,303 | +17,303 | $1,331 |
| DOW INC |
24,003 | +24,003 | $1,316 |
| DOW | 24,003 | +24,003 | $1,316 |
| P10 INC |
119,175 | +119,175 | $1,218 |
| PX | 119,175 | +119,175 | $1,218 |
| BLACKSTONE INC |
9,200 | +9,200 | $1,204 |
| BX | 9,200 | +9,200 | $1,204 |
| INFINERA CORP |
$1,185 | ||
| NOTE 2 | 1,240,000 | +1,240,000 | $1,185 |
| DIGIMARC CORP NEW |
30,800 | +30,800 | $1,112 |
| DMRC | 30,800 | +30,800 | $1,112 |
| SOCIETAL CDMO INC |
3,070,000 | +3,070,000 | $1,076 |
| SCTL | 3,070,000 | +3,070,000 | $1,076 |
| EXELON CORP |
27,100 | +27,100 | $973 |
| EXC | 27,100 | +27,100 | $973 |
| CONSTELLATION ENERGY CORP |
6,425 | +6,425 | $751 |
| CEG | 6,425 | +6,425 | $751 |
| DEERE & CO |
1,500 | +1,500 | $600 |
| DE | 1,500 | +1,500 | $600 |
| NOVO NORDISK A S |
5,550 | +5,550 | $574 |
| NVO | 5,550 | +5,550 | $574 |
| ENTERPRISE PRODS PARTNERS L |
21,100 | +21,100 | $556 |
| EPD | 21,100 | +21,100 | $556 |
| ENERGY TRANSFER L P |
39,000 | +39,000 | $538 |
| ET | 39,000 | +39,000 | $538 |
| CORTEVA INC |
9,003 | +9,003 | $431 |
| CTVA | 9,003 | +9,003 | $431 |
| NEOGEN CORP |
20,000 | +20,000 | $402 |
| NEOG | 20,000 | +20,000 | $402 |
| ARES CAPITAL CORP |
15,600 | +15,600 | $312 |
| ARCC | 15,600 | +15,600 | $312 |
| ALPHABET INC |
2,000 | +2,000 | $282 |
| GOOG | 2,000 | +2,000 | $282 |
| ALPHABET INC |
2,000 | +2,000 | $279 |
| GOOGL | 2,000 | +2,000 | $279 |
| NATIONAL RESH CORP |
7,000 | +7,000 | $277 |
| NRC | 7,000 | +7,000 | $277 |
| UNITEDHEALTH GROUP INC |
500 | +500 | $263 |
| UNH | 500 | +500 | $263 |
| APPLE INC |
1,280 | +1,280 | $246 |
| AAPL | 1,280 | +1,280 | $246 |
| LENNAR CORP |
1,500 | +1,500 | $224 |
| LEN | 1,500 | +1,500 | $224 |
| EMPIRE ST RLTY OP L P |
12,904 | +12,904 | $121 |
| ESBA | 12,904 | +12,904 | $121 |
| RUMBLEON INC |
12,800 | +12,800 | $104 |
| RMBL | 12,800 | +12,800 | $104 |
| RESEARCH SOLUTIONS INC |
20,000 | +20,000 | $52 |
| RSSS | 20,000 | +20,000 | $52 |
See Full List: All Stocks Held By Samjo Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Samjo Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $282,327 At 09/30/2023: $0 Combined Holding Report Includes:
Samjo Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samjo Management LLC 13F filings. Link to 13F filings: SEC filings |
