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| Name: |
Samjo Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THRY |
Thryv Holdings, Inc |
1 |
- |
$20.51 |
$44,933,000 |
2,021,277 |
15.81% |
6,666,000 |
140,827 |
5.869 |
Marketing Services |
|
|
INSE |
Inspired Entertainment Inc |
5 |
- |
$8.72 |
$24,909,000 |
2,526,285 |
8.76% |
2,555,000 |
263,685 |
10.782 |
N/A |
|
|
AUGX |
Augmedix, Inc |
7 |
- |
$1.17 |
$16,193,000 |
3,959,200 |
5.7% |
-1,105,000 |
1,002,200 |
10.654 |
N/A |
|
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OPRX |
Optimizerx Corporation |
9 |
- |
$0.00 |
$6,870,000 |
565,443 |
2.42% |
990,000 |
154,543 |
3.182 |
N/A |
|
|
AIP |
Arteris, Inc. |
10 |
- |
$0.00 |
$6,268,000 |
856,250 |
2.2% |
2,093,000 |
147,400 |
2.74 |
N/A |
|
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AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$78.80 |
$3,740,000 |
55,205 |
1.32% |
310,000 |
4,275 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
16 |
- |
$386.01 |
$3,300,000 |
8,035 |
1.16% |
2,700,000 |
6,535 |
0.003 |
Farm & Construction M... |
|
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PX |
P10 Ord Shs Class A |
17 |
- |
$0.00 |
$3,263,000 |
387,575 |
1.15% |
2,045,000 |
268,400 |
1.097 |
N/A |
|
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EMR |
Emerson Electric Co |
18 |
- |
$114.68 |
$2,967,000 |
26,155 |
1.04% |
426,000 |
50 |
0.004 |
Industrial Electrical... |
|
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KMI |
Kinder Morgan Inc |
19 |
- |
$19.39 |
$2,809,000 |
153,180 |
0.99% |
1,030,000 |
52,330 |
0.007 |
Gas Utilities |
|
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RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,004,000 |
20,545 |
0.7% |
631,000 |
4,230 |
0.001 |
Conglomerates |
|
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PFE |
Pfizer Inc |
25 |
- |
$29.60 |
$1,744,000 |
62,860 |
0.61% |
-40,000 |
900 |
0.001 |
Drug Manufacturers - ... |
|
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WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,693,000 |
28,140 |
0.6% |
211,000 |
18,740 |
0.001 |
Discount, Variety Stores |
|
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DMRC |
Digimarc Corp |
35 |
- |
$26.88 |
$840,000 |
30,900 |
0.3% |
-272,000 |
100 |
0.202 |
Security Software & S... |
|
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EPD |
Enterprise Products Partner... |
37 |
- |
$28.43 |
$630,000 |
21,600 |
0.22% |
74,000 |
500 |
0.001 |
Independent Oil & Gas |
|
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ETE |
Energy Transfer Equity LP |
38 |
- |
$15.73 |
$629,000 |
40,000 |
0.22% |
91,000 |
1,000 |
0.002 |
Oil & Gas Pipelines &... |
|
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ARCC |
Ares Capital Corp |
39 |
- |
$21.37 |
$535,000 |
25,700 |
0.19% |
223,000 |
10,100 |
0.006 |
Closed - End Fund - Debt |
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