Samjo Capital LLC Portfolio Holdings

Samjo Capital LLC

  • $253 Million
  • Q3 2023

Samjo Capital LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $253 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thryv Holdings, Inc. with a value of $37M, Pdf Solutions Inc with a value of $35.7M, Iteris, Inc. with a value of $26.8M, Inspired Entertainment, Inc. with a value of $26M, and Aspen Aerogels Inc with a value of $25.9M.

Examining the 13F form we can see an increase of $134M in the current position value, from $119M to 253M.

Below you can find more details about Samjo Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
Technology: $69.1 Million
Communication Services: $59.2 Million
Healthcare: $46 Million
Consumer Cyclical: $29.3 Million
Industrials: $28.8 Million
Financial Services: $11.7 Million
Basic Materials: $2.99 Million
Energy: $2.72 Million
Other: $3.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473M
$37 Million 14.64% of portfolio
1,972,050
Q3 2023 Added 164.7%
$1.13B
$35.7 Million 14.11% of portfolio
1,101,234
Q3 2023 Added 102.06%
$306M
$26.8 Million 10.58% of portfolio
6,463,800
Q3 2023 Added 96.17%
$261M
$26 Million 10.27% of portfolio
2,172,300
Q3 2023 Added 142.72%
$565M
$25.9 Million 10.25% of portfolio
3,015,000
Q3 2023 Added 73.28%
$1.81B
$21.5 Million 8.52% of portfolio
4,041,000
Q3 2023 Added 117.84%
$504M
$15.4 Million 6.1% of portfolio
16,401,000
Q3 2023 Added 164.53%
$87.9M
$15 Million 5.93% of portfolio
2,912,300
Q3 2023 Added 94.15%
$610B
$4.55 Million 1.8% of portfolio
12,985
Q3 2023 New
$0
$3.78 Million 1.49% of portfolio
8,039,100
Q3 2023 Added 133.02%
$97.7B
$3.52 Million 1.39% of portfolio
39,270
Q3 2023 New
$96.3M
$3.38 Million 1.34% of portfolio
129,350
Q3 2023 New
$196B
$3.3 Million 1.3% of portfolio
48,720
Q3 2023 New
$113B
$3.25 Million 1.29% of portfolio
35,645
Q3 2023 New
$131B
$2.97 Million 1.18% of portfolio
48,250
Q3 2023 New
$400B
$2.48 Million 0.98% of portfolio
15,900
Q3 2023 New
$140B
$2.09 Million 0.83% of portfolio
62,960
Q3 2023 New
$76.3B
$2.09 Million 0.82% of portfolio
21,595
Q3 2023 New
$3.1T
$1.97 Million 0.78% of portfolio
6,250
Q3 2023 New
$45.2B
$1.35 Million 0.54% of portfolio
14,705
Q3 2023 New
$62.9B
$1.37 Million 0.54% of portfolio
82,650
Q3 2023 New
$41B
$1.3 Million 0.51% of portfolio
17,396
Q3 2023 New
$30.9B
$1.24 Million 0.49% of portfolio
24,003
Q3 2023 New
$38.5B
$1.08 Million 0.43% of portfolio
28,600
Q3 2023 New
$626M
$1 Million 0.4% of portfolio
30,800
Q3 2023 Added 23.2%
$76.5B
$700,000 0.28% of portfolio
6,425
Q3 2023 New
$69.2B
$577,000 0.23% of portfolio
21,100
Q3 2023 New
$122B
$566,000 0.22% of portfolio
1,500
Q3 2023 New
$56.4B
$547,000 0.22% of portfolio
39,000
Q3 2023 New
$238B
$509,000 0.2% of portfolio
5,600
Q3 2023 New
$42.2B
$460,000 0.18% of portfolio
9,003
Q3 2023 New
$131B
$374,000 0.15% of portfolio
3,500
Q3 2023 New
$3.22B
$374,000 0.15% of portfolio
20,200
Q3 2023 New
$464M
$310,000 0.12% of portfolio
7,000
Q3 2023 New
$0
$292,000 0.12% of portfolio
15,000
Q3 2023 New
$1.06T
$261,000 0.1% of portfolio
2,000
Q3 2023 New
$562B
$252,000 0.1% of portfolio
500
Q3 2023 New
$1.08T
$263,000 0.1% of portfolio
2,000
Q3 2023 New
$3.68T
$219,000 0.09% of portfolio
1,280
Q3 2023 New
$501B
$223,000 0.09% of portfolio
1,900
Q3 2023 New
$51.1B
$207,000 0.08% of portfolio
1,800
Q3 2023 New
$674M
$86,000 0.03% of portfolio
141,000
Q3 2023 Reduced 86.24%
$98.9M
$78,000 0.03% of portfolio
12,800
Q3 2023 New
$79.5M
$50,000 0.02% of portfolio
20,000
Q3 2023 New
$8.19B
$27,000 0.01% of portfolio
15,000
Q3 2023 New
Empire St Rlty Op L P
-
$0 0.0% of portfolio
-
Q3 2023 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $253 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 37 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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