| |
|
|
| Name: |
Samjo Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
ITI |
Iteris Inc |
2 |
- |
$4.65 |
$31,225,000 |
6,320,800 |
10.98% |
-2,387,000 |
-143,000 |
15.443 |
Systems, Products & D... |
|
|
PDFS |
PDF Solutions Inc |
3 |
- |
$35.64 |
$30,532,000 |
906,804 |
10.74% |
-3,970,000 |
-166,680 |
2.476 |
Technical & System So... |
|
|
ASPN |
Aspen Aerogels Inc |
4 |
- |
$27.08 |
$29,177,000 |
1,657,775 |
10.26% |
-6,741,000 |
-618,375 |
2.172 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
5 |
- |
$8.72 |
$24,909,000 |
2,526,285 |
8.76% |
2,555,000 |
263,685 |
10.782 |
N/A |
|
|
GENI |
Genius Sports |
6 |
- |
$5.45 |
$19,223,000 |
3,366,550 |
6.76% |
-5,546,000 |
-641,450 |
1.758 |
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 |
|
|
SHCR |
Falcon Capital Acquisition ... |
8 |
- |
$0.86 |
$8,084,000 |
10,532,700 |
2.84% |
-6,036,000 |
-2,541,300 |
3.107 |
N/A |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$5,418,000 |
12,885 |
1.91% |
822,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$105.77 |
$4,664,000 |
46,375 |
1.64% |
681,000 |
-1,700 |
0.008 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$113.84 |
$4,393,000 |
39,070 |
1.55% |
752,000 |
0 |
0.007 |
Diversified Investments |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$78.80 |
$3,740,000 |
55,205 |
1.32% |
310,000 |
4,275 |
0.002 |
Drug Manufacturers - ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
15 |
New |
$18.14 |
$3,500,000 |
320,200 |
1.23% |
3,500,000 |
320,200 |
0.209 |
N/A |
|
|
DE |
Deere & Co |
16 |
- |
$386.01 |
$3,300,000 |
8,035 |
1.16% |
2,700,000 |
6,535 |
0.003 |
Farm & Construction M... |
|
|
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 |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$114.68 |
$2,967,000 |
26,155 |
1.04% |
426,000 |
50 |
0.004 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$19.39 |
$2,809,000 |
153,180 |
0.99% |
1,030,000 |
52,330 |
0.007 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$2,515,000 |
15,900 |
0.88% |
23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$2,293,000 |
5,450 |
0.81% |
-48,000 |
-775 |
0 |
Application Software |
|
|
FVRR |
Fiverr International Ltd |
22 |
New |
$25.03 |
$2,164,000 |
102,685 |
0.76% |
2,164,000 |
102,685 |
0.292 |
N/A |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$80.72 |
$2,084,000 |
22,805 |
0.73% |
-1,472,000 |
-14,235 |
0.002 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,004,000 |
20,545 |
0.7% |
631,000 |
4,230 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
25 |
- |
$29.60 |
$1,744,000 |
62,860 |
0.61% |
-40,000 |
900 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,693,000 |
28,140 |
0.6% |
211,000 |
18,740 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
27 |
- |
$126.98 |
$1,652,000 |
13,455 |
0.58% |
47,000 |
-20 |
0.004 |
Staffing & Outsourcin... |
|
|
CTLP |
Cantaloupe Inc |
28 |
New |
$6.68 |
$1,511,000 |
235,000 |
0.53% |
1,511,000 |
235,000 |
0.33 |
Business Services |
|
|
DOW |
DOW Inc |
29 |
- |
$57.60 |
$1,390,000 |
24,003 |
0.49% |
74,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
30 |
- |
$78.55 |
$1,327,000 |
17,303 |
0.47% |
-4,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,209,000 |
9,200 |
0.43% |
5,000 |
0 |
0.001 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$100.22 |
$1,206,000 |
11,400 |
0.42% |
-171,000 |
-550 |
0.003 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$220.11 |
$1,188,000 |
6,425 |
0.42% |
437,000 |
0 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.90 |
$1,018,000 |
27,100 |
0.36% |
45,000 |
0 |
0.003 |
Multi Utilities |
|
|
DMRC |
Digimarc Corp |
35 |
- |
$26.88 |
$840,000 |
30,900 |
0.3% |
-272,000 |
100 |
0.202 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$134.03 |
$693,000 |
5,400 |
0.24% |
119,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.43 |
$630,000 |
21,600 |
0.22% |
74,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$15.73 |
$629,000 |
40,000 |
0.22% |
91,000 |
1,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$21.37 |
$535,000 |
25,700 |
0.19% |
223,000 |
10,100 |
0.006 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
40 |
- |
$56.98 |
$519,000 |
9,003 |
0.18% |
88,000 |
0 |
0.001 |
N/A |
|
|
NEOG |
Neogen Corp |
41 |
- |
$13.53 |
$316,000 |
20,000 |
0.11% |
-86,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$305,000 |
2,000 |
0.11% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.38 |
$302,000 |
2,000 |
0.11% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
NRCIA |
National Research Corp |
44 |
- |
$31.14 |
$277,000 |
7,000 |
0.1% |
0 |
0 |
0.029 |
Research Services |
|
|
LEN |
Lennar Corp |
45 |
- |
$155.88 |
$258,000 |
1,500 |
0.09% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$247,000 |
500 |
0.09% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
SCTL |
Societal CDMO, Inc |
47 |
- |
$1.10 |
$230,000 |
213,300 |
0.08% |
-846,000 |
-2,856,700 |
0.252 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
New |
$115.48 |
$221,000 |
1,900 |
0.08% |
221,000 |
1,900 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
49 |
- |
$190.90 |
$219,000 |
1,280 |
0.08% |
-27,000 |
0 |
0 |
Personal Computers |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
50 |
New |
$20.30 |
$210,000 |
10,000 |
0.07% |
210,000 |
10,000 |
0.021 |
Closed - End Fund - Debt |
|
|
ESBA |
Empire State Realty Op Lp |
51 |
- |
$9.25 |
$129,000 |
12,904 |
0.05% |
8,000 |
0 |
0.054 |
REIT - Office |
|
|
BFLY |
Butterfly Network Ord Shs C... |
53 |
New |
$1.04 |
$27,000 |
25,000 |
0.01% |
27,000 |
25,000 |
0.013 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
54 |
- |
$0.70 |
$17,000 |
15,000 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
|
|
RSSS |
Research Solutions Inc |
55 |
Closed |
$2.75 |
$0 |
0 |
0% |
-52,000 |
-20,000 |
0 |
Business Services |
|
