# Samjo Capital LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1509943. Source: https://holderbook.com/funds/1509943-samjo-capital-llc/

- Reported value: $254.2M
- Positions: 48
- Weight of the ten largest: 83.3%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $37.0M | 1,972,050 | 14.6% | 12 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $35.7M | 1,101,234 | 14.0% | 12 |
| ITERIS INC NEW | [ITI](https://holderbook.com/stocks/ITI/) | $26.8M | 6,463,800 | 10.5% | 12 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $26.0M | 2,172,300 | 10.2% | 10 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $25.9M | 3,015,000 | 10.2% | 12 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $21.5M | 4,041,000 | 8.5% | 6 |
| SHARECARE INC | [SHCR](https://holderbook.com/stocks/SHCR/) | $15.4M | 16,401,000 | 6.1% | 7 |
| AUGMEDIX INC | [AUGX](https://holderbook.com/stocks/AUGX/) | $15.0M | 2,912,300 | 5.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 12,985 | 1.8% | 1 |
| RECRO PHARMA INC | [SCTL](https://holderbook.com/stocks/SCTL/) | $3.8M | 8,039,100 | 1.5% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.5M | 39,270 | 1.4% | 1 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $3.4M | 129,350 | 1.3% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.3M | 48,720 | 1.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.3M | 35,645 | 1.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.0M | 48,250 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 15,900 | 1.0% | 1 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $2.5M | 316,600 | 1.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 62,960 | 0.8% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 21,595 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 6,250 | 0.8% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 82,650 | 0.5% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.4M | 14,705 | 0.5% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.3M | 17,396 | 0.5% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.2M | 24,003 | 0.5% | 1 |
| INFINERA CORP | - | $1.2M | 1,240,000 | 0.5% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.1M | 28,600 | 0.4% | 1 |
| DIGIMARC CORP NEW | [DMRC](https://holderbook.com/stocks/DMRC/) | $1.0M | 30,800 | 0.4% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $700.8K | 6,425 | 0.3% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $577.5K | 21,100 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $566.1K | 1,500 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $547.2K | 39,000 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $509.3K | 5,600 | 0.2% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $460.6K | 9,003 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $375.0K | 3,500 | 0.1% | 1 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $374.5K | 20,200 | 0.1% | 1 |
| NRC HEALTH | [NRC](https://holderbook.com/stocks/NRC/) | $310.6K | 7,000 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $292.1K | 15,000 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $263.7K | 2,000 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $261.7K | 2,000 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $252.1K | 500 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $223.4K | 1,900 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $219.1K | 1,280 | 0.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $207.6K | 1,800 | 0.1% | 1 |
| EMPIRE ST RLTY OP L P | [ESBA](https://holderbook.com/stocks/ESBA/) | $103.2K | 12,904 | 0.0% | 1 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $86.6K | 141,000 | 0.0% | 11 |
| RIDENOW GROUP INC | [RDNW](https://holderbook.com/stocks/RDNW/) | $78.5K | 12,800 | 0.0% | 1 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $50.0K | 20,000 | 0.0% | 1 |
| GINKGO BIOWORKS HOLDINGS INC | [DNAXXXX](https://holderbook.com/stocks/DNAXXXX/) | $27.1K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -17.2% | -3.6% | -13.7% | 99% |
| Q2 2023 | +10.3% | +8.3% | +2.1% | 100% |
| Q1 2023 | +18.5% | +7.0% | +11.5% | 100% |
| Q4 2022 | +3.1% | +7.1% | -4.0% | 105% |
| Q3 2022 | +5.5% | -5.3% | +10.9% | 97% |
| Q2 2022 | -28.7% | -16.5% | -12.2% | 100% |
| Q1 2022 | -19.2% | -4.9% | -14.3% | 99% |
| Q4 2021 | +10.3% | +10.7% | -0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $254.2M | 48 |
| Q2 2023 | $119.3M | 12 |
| Q1 2023 | $110.2M | 13 |
| Q4 2022 | $94.9M | 13 |
| Q3 2022 | $81.9M | 14 |
| Q2 2022 | $82.0M | 18 |
| Q1 2022 | $116.9M | 19 |
| Q4 2021 | $149.2M | 18 |
| Q3 2021 | $136.2M | 19 |
| Q2 2021 | $147.7M | 20 |
| Q1 2021 | $134.8M | 20 |
| Q4 2020 | $117.2M | 18 |