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
$490M
$37 Million 14.64% of portfolio
1,972,050
Q3 2023 Added 164.7%
$1.05B
$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%
$223M
$26 Million 10.27% of portfolio
2,172,300
Q3 2023 Added 142.72%
$487M
$25.9 Million 10.25% of portfolio
3,015,000
Q3 2023 Added 73.28%
$1.74B
$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%
$590B
$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%
$103B
$3.52 Million 1.39% of portfolio
39,270
Q3 2023 New
$101M
$3.38 Million 1.34% of portfolio
129,350
Q3 2023 New
$203B
$3.3 Million 1.3% of portfolio
48,720
Q3 2023 New
$101B
$3.25 Million 1.29% of portfolio
35,645
Q3 2023 New
$127B
$2.97 Million 1.18% of portfolio
48,250
Q3 2023 New
$378B
$2.48 Million 0.98% of portfolio
15,900
Q3 2023 New
$148B
$2.09 Million 0.83% of portfolio
62,960
Q3 2023 New
$73.4B
$2.09 Million 0.82% of portfolio
21,595
Q3 2023 New
$3.25T
$1.97 Million 0.78% of portfolio
6,250
Q3 2023 New
$39.3B
$1.35 Million 0.54% of portfolio
14,705
Q3 2023 New
$60.4B
$1.37 Million 0.54% of portfolio
82,650
Q3 2023 New
$38.7B
$1.3 Million 0.51% of portfolio
17,396
Q3 2023 New
$28.1B
$1.24 Million 0.49% of portfolio
24,003
Q3 2023 New
$36.8B
$1.08 Million 0.43% of portfolio
28,600
Q3 2023 New
$737M
$1 Million 0.4% of portfolio
30,800
Q3 2023 Added 23.2%
$74.2B
$700,000 0.28% of portfolio
6,425
Q3 2023 New
$67.4B
$577,000 0.23% of portfolio
21,100
Q3 2023 New
$131B
$566,000 0.22% of portfolio
1,500
Q3 2023 New
$58.2B
$547,000 0.22% of portfolio
39,000
Q3 2023 New
$192B
$509,000 0.2% of portfolio
5,600
Q3 2023 New
$41.3B
$460,000 0.18% of portfolio
9,003
Q3 2023 New
$121B
$374,000 0.15% of portfolio
3,500
Q3 2023 New
$2.6B
$374,000 0.15% of portfolio
20,200
Q3 2023 New
$425M
$310,000 0.12% of portfolio
7,000
Q3 2023 New
$0
$292,000 0.12% of portfolio
15,000
Q3 2023 New
$1.14T
$261,000 0.1% of portfolio
2,000
Q3 2023 New
$468B
$252,000 0.1% of portfolio
500
Q3 2023 New
$1.17T
$263,000 0.1% of portfolio
2,000
Q3 2023 New
$4.09T
$219,000 0.09% of portfolio
1,280
Q3 2023 New
$441B
$223,000 0.09% of portfolio
1,900
Q3 2023 New
$50.3B
$207,000 0.08% of portfolio
1,800
Q3 2023 New
$598M
$86,000 0.03% of portfolio
141,000
Q3 2023 Reduced 86.24%
$82.8M
$78,000 0.03% of portfolio
12,800
Q3 2023 New
$105M
$50,000 0.02% of portfolio
20,000
Q3 2023 New
$13B
$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
Track This Portfolio

Track Samjo Capital LLC Portfolio

Follow Samjo Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samjo Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samjo Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email