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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223M
$26 Million 10.27% of portfolio
2,172,300
Q3 2023 Added 142.72%
$87.9M
$15 Million 5.93% of portfolio
2,912,300
Q3 2023 Added 94.15%
$101M
$3.38 Million 1.34% of portfolio
129,350
Q3 2023 New
$88.5M
$2.46 Million 0.97% of portfolio
316,600
Q3 2023 New
$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

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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