Samjo Capital LLC Purchases in Q3 2023

Samjo Capital LLC

  • $253 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
THRY
Thryv Holdings, Inc.

Communication Services
1.23M
+ 164.7%
$18.16 - $25.26 $22.3M - $31M
1.97M $37M
ITI
Iteris, Inc.

Technology
3.17M
+ 96.17%
$3.82 - $4.79 $12.1M - $15.2M
6.46M $26.8M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
1.28M
+ 142.72%
$11.3 - $14.74 $14.4M - $18.8M
2.17M $26M
ASPN
Aspen Aerogels Inc

Industrials
1.28M
+ 73.28%
$5.55 - $8.83 $7.08M - $11.3M
3.02M $25.9M
PDFS
Pdf Solutions Inc

Technology
556K
+ 102.06%
$30.82 - $47.6 $17.1M - $26.5M
1.1M $35.7M
GENI
Genius Sports LTD

Communication Services
2.19M
+ 117.84%
$5.27 - $7.96 $11.5M - $17.4M
4.04M $21.5M
AUGX
Augmedix, Inc.

Healthcare
1.41M
+ 94.15%
$3.91 - $5.3 $5.52M - $7.49M
2.91M $15M
SHCR
Sharecare, Inc.

Healthcare
10.2M
+ 164.53%
$0.8 - $1.78 $8.16M - $18.2M
16.4M $15.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13K
New
$340.9 - $370.48 $4.43M - $4.81M
13K $4.55M
APO
Apollo Global Management, Inc.

Financial Services
39.3K
New
$74.51 - $92.48 $2.93M - $3.63M
39.3K $3.52M
AZN
Astrazeneca PLC

Healthcare
48.7K
New
$64.85 - $71.7 $3.16M - $3.49M
48.7K $3.3M
SBUX
Starbucks Corp

Consumer Cyclical
35.6K
New
$91.08 - $102.92 $3.25M - $3.67M
35.6K $3.25M
KKR
Kkr & Co. Inc.

Financial Services
48.3K
New
$53.91 - $64.46 $2.6M - $3.11M
48.3K $2.97M
JNJ
Johnson & Johnson

Healthcare
15.9K
New
$155.75 - $174.48 $2.48M - $2.77M
15.9K $2.48M
OPRX
Optimize Rx Corp

Healthcare
317K
New
$7.43 - $14.96 $2.35M - $4.74M
317K $2.46M
PFE
Pfizer Inc

Healthcare
63K
New
$32.09 - $37.51 $2.02M - $2.36M
63K $2.09M
EMR
Emerson Electric CO

Industrials
21.6K
New
$88.24 - $100.12 $1.91M - $2.16M
21.6K $2.09M
MSFT
Microsoft Corp

Technology
6.25K
New
$312.14 - $359.49 $1.95M - $2.25M
6.25K $1.97M
KMI
Kinder Morgan, Inc.

Energy
82.7K
New
$16.47 - $18.11 $1.36M - $1.5M
82.7K $1.37M
CCI
Crown Castle International Corp

Real Estate
14.7K
New
$89.7 - $117.87 $1.32M - $1.73M
14.7K $1.35M
DD
Du Pont De Nemours, Inc.

Basic Materials
17.4K
New
$69.57 - $78.08 $1.21M - $1.36M
17.4K $1.3M
DOW
Dow Inc.

Basic Materials
24K
New
$50.25 - $56.47 $1.21M - $1.36M
24K $1.24M
EXC
Exelon Corp

Utilities
28.6K
New
$37.79 - $43.2 $1.08M - $1.24M
28.6K $1.08M
CEG
Constellation Energy Corp

Utilities
6.43K
New
$91.0 - $112.46 $585K - $723K
6.43K $700K
EPD
Enterprise Products Partners L.P.

Energy
21.1K
New
$26.25 - $27.42 $554K - $579K
21.1K $577K
DE
Deere & CO

Industrials
1.5K
New
$377.38 - $446.33 $566K - $669K
1.5K $566K
ET
Energy Transfer LP

Energy
39K
New
$12.56 - $14.03 $490K - $547K
39K $547K
NVO
Novo Nordisk A S

Healthcare
5.6K
New
$90.94 - $199.54 $509K - $1.12M
5.6K $509K
CTVA
Corteva, Inc.

Basic Materials
9K
New
$49.08 - $58.0 $442K - $522K
9K $460K
BX
Blackstone Inc.

Financial Services
3.5K
New
$91.91 - $115.12 $322K - $403K
3.5K $374K
NEOG
Neogen Corp

Healthcare
20.2K
New
$18.4 - $23.84 $372K - $482K
20.2K $374K
NRC
National Research Corp

Healthcare
7K
New
$41.8 - $46.78 $293K - $327K
7K $310K
ARCC
Ares Capital Corp

Financial Services
15K
New
$18.86 - $19.81 $283K - $297K
15K $292K
DMRC
Digimarc Corp

Technology
5.8K
+ 23.2%
$27.56 - $36.66 $160K - $213K
30.8K $1M
GOOG
Alphabet Inc.

Communication Services
2K
New
$116.87 - $138.99 $234K - $278K
2K $263K
GOOGL
Alphabet Inc.

Communication Services
2K
New
$116.45 - $138.21 $233K - $276K
2K $261K
UNH
Unitedhealth Group Inc

Healthcare
500
New
$447.75 - $510.93 $224K - $255K
500 $252K
XOM
Exxon Mobil Corp

Energy
1.9K
New
$100.92 - $120.2 $192K - $228K
1.9K $223K
AAPL
Apple Inc.

Technology
1.28K
New
$170.43 - $196.45 $218K - $251K
1.28K $219K
PAYX
Paychex Inc

Industrials
1.8K
New
$111.47 - $127.75 $201K - $230K
1.8K $207K
RMBL
Rumble On, Inc.

Consumer Cyclical
12.8K
New
$5.54 - $12.17 $70.9K - $156K
12.8K $78K
RSSS
Research Solutions, Inc.

Technology
20K
New
$2.04 - $2.56 $40.8K - $51.2K
20K $50K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
15K
New
$1.61 - $2.54 $24.2K - $38.1K
15K $27K
Empire St Rlty Op L P
12.9K
New
N/A
12.9K $0
Infinera Corp
1.24M
New
N/A
1.24M $0
SCTL
Societal Cdmo Inc Com

Healthcare
4.59M
+ 133.02%
$0.4 - $1.1 $1.84M - $5.05M
8.04M $3.78M
Activity Summary
Buys All Purchases 47 New Holdings 37 Increased Positions 10 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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