| |
|
|
| 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 :
48 |
|
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 |
- |
$22.85 |
$38,267,000 |
1,880,450 |
13.55% |
0 |
0 |
5.46 |
Marketing Services |
|
|
ASPN |
Aspen Aerogels Inc |
2 |
- |
$16.10 |
$35,918,000 |
2,276,150 |
12.72% |
0 |
0 |
3.196 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
3 |
- |
$31.04 |
$34,502,000 |
1,073,484 |
12.22% |
0 |
0 |
2.931 |
Technical & System So... |
|
|
ITI |
Iteris Inc |
4 |
- |
$4.48 |
$33,612,000 |
6,463,800 |
11.91% |
0 |
0 |
15.792 |
Systems, Products & D... |
|
|
GENI |
Genius Sports |
5 |
- |
$5.19 |
$24,769,000 |
4,008,000 |
8.77% |
0 |
0 |
2.093 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
6 |
- |
$8.81 |
$22,354,000 |
2,262,600 |
7.92% |
0 |
0 |
9.657 |
N/A |
|
|
AUGX |
Augmedix, Inc |
7 |
- |
$2.85 |
$17,298,000 |
2,957,000 |
6.13% |
0 |
0 |
7.957 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
8 |
- |
$0.81 |
$14,120,000 |
13,074,000 |
5% |
0 |
0 |
3.856 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
9 |
- |
$0.00 |
$5,880,000 |
410,900 |
2.08% |
0 |
0 |
2.312 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$4,596,000 |
12,885 |
1.63% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AIP |
Arteris, Inc. |
11 |
- |
$0.00 |
$4,175,000 |
708,850 |
1.48% |
0 |
0 |
2.268 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$95.54 |
$3,983,000 |
48,075 |
1.41% |
0 |
0 |
0.009 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
13 |
- |
$112.22 |
$3,641,000 |
39,070 |
1.29% |
0 |
0 |
0.007 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$88.25 |
$3,556,000 |
37,040 |
1.26% |
0 |
0 |
0.003 |
Specialty Eateries |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$75.17 |
$3,430,000 |
50,930 |
1.21% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$109.89 |
$2,541,000 |
26,105 |
0.9% |
0 |
0 |
0.004 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,492,000 |
15,900 |
0.88% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,341,000 |
6,225 |
0.83% |
0 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.40 |
$1,784,000 |
61,960 |
0.63% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$18.68 |
$1,779,000 |
100,850 |
0.63% |
0 |
0 |
0.004 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
21 |
- |
$119.97 |
$1,605,000 |
13,475 |
0.57% |
0 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$1,482,000 |
9,400 |
0.52% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$93.58 |
$1,377,000 |
11,950 |
0.49% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,373,000 |
16,315 |
0.49% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$73.71 |
$1,331,000 |
17,303 |
0.47% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
26 |
- |
$57.29 |
$1,316,000 |
24,003 |
0.47% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
|
PX |
P10 Ord Shs Class A |
27 |
- |
$0.00 |
$1,218,000 |
119,175 |
0.43% |
0 |
0 |
0.337 |
N/A |
|
|
BX |
Blackstone Group LP |
28 |
- |
$122.49 |
$1,204,000 |
9,200 |
0.43% |
0 |
0 |
0.001 |
Asset Management |
|
|
DMRC |
Digimarc Corp |
29 |
- |
$22.38 |
$1,112,000 |
30,800 |
0.39% |
0 |
0 |
0.201 |
Security Software & S... |
|
|
SCTL |
Societal CDMO, Inc |
30 |
- |
$1.10 |
$1,076,000 |
3,070,000 |
0.38% |
0 |
0 |
3.631 |
N/A |
|
|
EXC |
Exelon Corp |
31 |
- |
$37.32 |
$973,000 |
27,100 |
0.34% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
32 |
- |
$188.37 |
$751,000 |
6,425 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
33 |
- |
$393.33 |
$600,000 |
1,500 |
0.21% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$126.85 |
$574,000 |
5,550 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$29.06 |
$556,000 |
21,100 |
0.2% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.96 |
$538,000 |
39,000 |
0.19% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
37 |
- |
$54.92 |
$431,000 |
9,003 |
0.15% |
0 |
0 |
0.001 |
N/A |
|
|
NEOG |
Neogen Corp |
38 |
- |
$12.14 |
$402,000 |
20,000 |
0.14% |
0 |
0 |
0.009 |
Diagnostic Substances |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$312,000 |
15,600 |
0.11% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$282,000 |
2,000 |
0.1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$279,000 |
2,000 |
0.1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NRCIA |
National Research Corp |
42 |
- |
$33.81 |
$277,000 |
7,000 |
0.1% |
0 |
0 |
0.029 |
Research Services |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$263,000 |
500 |
0.09% |
0 |
0 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.30 |
$246,000 |
1,280 |
0.09% |
0 |
0 |
0 |
Personal Computers |
|
|
LEN |
Lennar Corp |
45 |
- |
$154.29 |
$224,000 |
1,500 |
0.08% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
ESBA |
Empire State Realty Op Lp |
46 |
- |
$9.01 |
$121,000 |
12,904 |
0.04% |
0 |
0 |
0.054 |
REIT - Office |
|
|
RSSS |
Research Solutions Inc |
48 |
- |
$3.05 |
$52,000 |
20,000 |
0.02% |
0 |
0 |
0.076 |
Business Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
49 |
- |
$0.86 |
$25,000 |
15,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
