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  Name: Samjo Management LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $284,294,000
  Total Value Change : $1,967,000
  Securities Held Change : 5
   
All Securities Held : 55
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 18
  Decreased Positions : 14

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (ITI)1 Year Chart         ITI Iteris Inc 2 - $4.67 $31,225,000 6,320,800 10.98% -2,387,000 -143,000 15.443    Systems, Products & D...
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 3 - $35.60 $30,532,000 906,804 10.74% -3,970,000 -166,680 2.476    Technical & System So...
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 4 - $26.87 $29,177,000 1,657,775 10.26% -6,741,000 -618,375 2.172    N/A
   (GENI)1 Year Chart         GENI Genius Sports 6 - $5.54 $19,223,000 3,366,550 6.76% -5,546,000 -641,450 1.758    N/A
   (SHCR)1 Year Chart         SHCR Falcon Capital Acquisition ... 8 - $0.85 $8,084,000 10,532,700 2.84% -6,036,000 -2,541,300 3.107    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 12 - $106.49 $4,664,000 46,375 1.64% 681,000 -1,700 0.008    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $429.04 $2,293,000 5,450 0.81% -48,000 -775 0    Application Software
   (SBUX)1 Year Chart         SBUX Starbucks Corp 23 - $77.72 $2,084,000 22,805 0.73% -1,472,000 -14,235 0.002    Specialty Eateries
   (PAYX)1 Year Chart         PAYX Paychex Inc 27 - $125.90 $1,652,000 13,455 0.58% 47,000 -20 0.004    Staffing & Outsourcin...
   (CCI)1 Year Chart         CCI Crown Castle International ... 32 - $100.75 $1,206,000 11,400 0.42% -171,000 -550 0.003    Integrated Telecommun...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 36 - $135.16 $693,000 5,400 0.24% 119,000 -150 0    Drug Manufacturers - ...
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 47 - $1.10 $230,000 213,300 0.08% -846,000 -2,856,700 0.252    N/A
      12 Records Found
  1    
Page 1 of 1
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