CIK: 0001509943
Total reported value
$254.2M
Reporting period: 2023-09-30 · Number of holdings: 66
Samjo Capital LLC disclosed 66 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $254.2M and a quarterly turnover rate of 0.0%.
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Samjo Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 48 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | 14.56% | — | +164.70% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 14.04% | — | +102.06% | |
| 3 | ITIEUR | Iteris INC | Stock-Other | 10.53% | — | +96.17% | |
| 4 | INSE | Inspired Entertainment INC | Stock-Other | 10.22% | — | +142.72% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 10.20% | — | +73.28% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 8.47% | — | +117.84% | |
| 7 | SHCRUSD | Sharecare INC | Stock-Other | 6.07% | — | +164.53% | |
| 8 | AUGX | Augmedix INC | Stock-Other | 5.90% | — | +94.15% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | — | — | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | 1.48% | — | +133.02% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 1.39% | — | — | |
| 12 | SILC | Silicom Ltd. | Stock-Other | 1.33% | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.30% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 1.17% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | 0.97% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.51% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.49% | — | — | |
| 25 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.47% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | — | |
| 27 | DMRC | Digimarc Corporation | Stock-Other | 0.39% | — | +23.20% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.28% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.18% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.15% | — | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.15% | — | — | |
| 36 | NRC | Nrc Health | Stock-Other | 0.12% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 44 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.04% | — | — | |
| 45 | SCOR1EUR | Comscore INC | Stock-Other | 0.03% | — | -86.24% | |
| 46 | RDNW | Ridenow Group INC | Stock-Other | 0.03% | — | — | |
| 47 | RSSS | Research Solutions INC | Stock-Other | 0.02% | — | — | |
| 48 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+15.5%
Performance Last 4 Quarters
-10.2%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 66 | $254.2M | 0 | |
| 2023-06-30 | 12 | $119.3M | 0 | |
| 2023-03-31 | 13 | $110.2M | 0 | |
| 2022-12-31 | 13 | $94.9M | 0 | |
| 2022-09-30 | 14 | $81.9M | 0 | |
| 2022-06-30 | 18 | $82.0M | 0 | |
| 2022-03-31 | 19 | $116.9M | 0 | |
| 2021-12-31 | 18 | $149.2M | 0 | |
| 2021-09-30 | 19 | $136.2M | 0 | |
| 2021-06-30 | 20 | $147.7M | 95 | |
| 2021-03-31 | 20 | $134.8M | 48 | |
| 2020-12-31 | 18 | $117.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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