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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$374,000 0.15% of portfolio
20,200
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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