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| Name: |
Samjo Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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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 |
- |
$22.85 |
$37,015,000 |
1,972,050 |
14.63% |
18,688,000 |
1,227,050 |
5.726 |
Marketing Services |
|
|
PDFS |
PDF Solutions Inc |
2 |
- |
$31.04 |
$35,680,000 |
1,101,234 |
14.1% |
11,100,000 |
556,234 |
3.006 |
Technical & System So... |
|
|
ITI |
Iteris Inc |
3 |
- |
$4.48 |
$26,760,000 |
6,463,800 |
10.58% |
13,712,000 |
3,168,800 |
15.792 |
Systems, Products & D... |
|
|
INSE |
Inspired Entertainment Inc |
4 |
- |
$8.81 |
$25,981,000 |
2,172,300 |
10.27% |
12,816,000 |
1,277,300 |
9.271 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
5 |
- |
$16.10 |
$25,929,000 |
3,015,000 |
10.25% |
12,200,000 |
1,275,000 |
4.233 |
N/A |
|
|
GENI |
Genius Sports |
6 |
- |
$5.19 |
$21,539,000 |
4,041,000 |
8.51% |
10,057,000 |
2,186,000 |
2.11 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
7 |
- |
$0.81 |
$15,424,000 |
16,401,000 |
6.1% |
4,574,000 |
10,201,000 |
4.838 |
N/A |
|
|
AUGX |
Augmedix, Inc |
8 |
- |
$2.85 |
$14,998,000 |
2,912,300 |
5.93% |
7,783,000 |
1,412,300 |
7.837 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
New |
$402.10 |
$4,549,000 |
12,985 |
1.8% |
4,549,000 |
12,985 |
0.001 |
Property & Casualty I... |
|
|
SCTL |
Societal CDMO, Inc |
10 |
- |
$1.10 |
$3,770,000 |
8,039,100 |
1.49% |
-25,000 |
4,589,100 |
9.509 |
N/A |
|
|
APO |
Apollo Global Management LLC |
11 |
New |
$112.22 |
$3,525,000 |
39,270 |
1.39% |
3,525,000 |
39,270 |
0.007 |
Diversified Investments |
|
|
SILC |
Silicom Ltd |
12 |
New |
$15.21 |
$3,376,000 |
129,350 |
1.33% |
3,376,000 |
129,350 |
1.752 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
13 |
New |
$75.17 |
$3,299,000 |
48,720 |
1.3% |
3,299,000 |
48,720 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
14 |
New |
$88.25 |
$3,253,000 |
35,645 |
1.29% |
3,253,000 |
35,645 |
0.003 |
Specialty Eateries |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
New |
$95.54 |
$2,972,000 |
48,250 |
1.17% |
2,972,000 |
48,250 |
0.009 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
16 |
New |
$146.14 |
$2,476,000 |
15,900 |
0.98% |
2,476,000 |
15,900 |
0.001 |
Drug Manufacturers - ... |
|
|
OPRX |
Optimizerx Corporation |
17 |
New |
$0.00 |
$2,463,000 |
316,600 |
0.97% |
2,463,000 |
316,600 |
1.782 |
N/A |
|
|
PFE |
Pfizer Inc |
18 |
New |
$25.40 |
$2,088,000 |
62,960 |
0.83% |
2,088,000 |
62,960 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
New |
$109.89 |
$2,085,000 |
21,595 |
0.82% |
2,085,000 |
21,595 |
0.004 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
20 |
New |
$406.32 |
$1,973,000 |
6,250 |
0.78% |
1,973,000 |
6,250 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
21 |
New |
$18.68 |
$1,370,000 |
82,650 |
0.54% |
1,370,000 |
82,650 |
0.004 |
Gas Utilities |
|
|
CCI |
Crown Castle International ... |
22 |
New |
$93.58 |
$1,353,000 |
14,705 |
0.53% |
1,353,000 |
14,705 |
0.003 |
Integrated Telecommun... |
|
|
DD |
DuPont de Nemours Inc |
23 |
New |
$73.71 |
$1,298,000 |
17,396 |
0.51% |
1,298,000 |
17,396 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
24 |
New |
$57.29 |
$1,238,000 |
24,003 |
0.49% |
1,238,000 |
24,003 |
0.003 |
Diversified Chemicals |
|
|
EXC |
Exelon Corp |
25 |
New |
$37.32 |
$1,081,000 |
28,600 |
0.43% |
1,081,000 |
28,600 |
0.003 |
Multi Utilities |
|
|
DMRC |
Digimarc Corp |
26 |
- |
$22.38 |
$1,001,000 |
30,800 |
0.4% |
265,000 |
5,800 |
0.201 |
Security Software & S... |
|
|
CEG |
Constellation Energy Corp |
27 |
New |
$188.37 |
$701,000 |
6,425 |
0.28% |
701,000 |
6,425 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
28 |
New |
$29.06 |
$578,000 |
21,100 |
0.23% |
578,000 |
21,100 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
29 |
New |
$393.33 |
$566,000 |
1,500 |
0.22% |
566,000 |
1,500 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
30 |
New |
$15.96 |
$547,000 |
39,000 |
0.22% |
547,000 |
39,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
New |
$126.85 |
$509,000 |
5,600 |
0.2% |
509,000 |
5,600 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
32 |
New |
$54.92 |
$461,000 |
9,003 |
0.18% |
461,000 |
9,003 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
33 |
New |
$122.49 |
$375,000 |
3,500 |
0.15% |
375,000 |
3,500 |
0.001 |
Asset Management |
|
|
NEOG |
Neogen Corp |
34 |
New |
$12.14 |
$375,000 |
20,200 |
0.15% |
375,000 |
20,200 |
0 |
Diagnostic Substances |
|
|
NRCIA |
National Research Corp |
35 |
New |
$33.81 |
$311,000 |
7,000 |
0.12% |
311,000 |
7,000 |
0.029 |
Research Services |
|
|
ARCC |
Ares Capital Corp |
36 |
New |
$20.78 |
$292,000 |
15,000 |
0.12% |
292,000 |
15,000 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
37 |
New |
$173.69 |
$264,000 |
2,000 |
0.1% |
264,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
New |
$171.95 |
$262,000 |
2,000 |
0.1% |
262,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
New |
$495.35 |
$252,000 |
500 |
0.1% |
252,000 |
500 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
40 |
New |
$117.96 |
$223,000 |
1,900 |
0.09% |
223,000 |
1,900 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
41 |
New |
$169.30 |
$219,000 |
1,280 |
0.09% |
219,000 |
1,280 |
0 |
Personal Computers |
|
|
PAYX |
Paychex Inc |
42 |
New |
$119.97 |
$208,000 |
1,800 |
0.08% |
208,000 |
1,800 |
0.001 |
Staffing & Outsourcin... |
|
|
ESBA |
Empire State Realty Op Lp |
43 |
New |
$9.01 |
$103,000 |
12,904 |
0.04% |
103,000 |
12,904 |
0.054 |
REIT - Office |
|
|
SCOR |
Comscore Inc |
44 |
- |
$0.69 |
$87,000 |
141,000 |
0.03% |
-743,000 |
-884,000 |
0.194 |
Business Services |
|
|
RSSS |
Research Solutions Inc |
46 |
New |
$3.05 |
$50,000 |
20,000 |
0.02% |
50,000 |
20,000 |
0.076 |
Business Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
47 |
New |
$0.86 |
$27,000 |
15,000 |
0.01% |
27,000 |
15,000 |
0.001 |
N/A |
|
|
QUOT |
Quotient Technology Inc |
48 |
Closed |
$3.99 |
$0 |
0 |
0% |
-1,536,000 |
-400,000 |
0 |
N/A |
|
