Samjo Capital LLC
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Samjo Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | THRY | THRYV HLDGS INC | 14.56% | 37.015 M $ | 1972050 | 2020/12/31 | -4.343 M $ | -23.70 % |
| 2023/09/30 | PDFS | PDF SOLUTIONS INC | 14.04% | 35.680 M $ | 1101234 | 2020/12/31 | -6.922 M $ | -28.16 % |
| 2023/09/30 | ITI | ITERIS INC NEW | 10.53% | 26.760 M $ | 6463800 | 2020/12/31 | 593.099 K $ | 4.55 % |
| 2023/09/30 | INSE | INSPIRED ENTMT INC | 10.22% | 25.981 M $ | 2172300 | 2021/06/30 | -2.461 M $ | -18.69 % |
| 2023/09/30 | ASPN | ASPEN AEROGELS INC | 10.20% | 25.929 M $ | 3015000 | 2020/12/31 | 1.235 M $ | 9.00 % |
| 2023/09/30 | GENI | GENIUS SPORTS LIMITED | 8.47% | 21.539 M $ | 4041000 | 2022/06/30 | -1.595 M $ | -13.89 % |
| 2023/09/30 | SHCR | SHARECARE INC | 6.07% | 15.424 M $ | 16401000 | 2022/03/31 | -5.020 M $ | -46.26 % |
| 2023/09/30 | AUGX | AUGMEDIX INC | 5.90% | 14.998 M $ | 2912300 | 2022/03/31 | 510.000 K $ | 7.07 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.79% | 4.549 M $ | 12985 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCTL | SOCIETAL CDMO INC | 1.48% | 3.770 M $ | 8039100 | 2021/03/31 | -2.177 M $ | -57.36 % |
| 2023/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.39% | 3.525 M $ | 39270 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SILC | SILICOM LTD | 1.33% | 3.376 M $ | 129350 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AZN | ASTRAZENECA PLC | 1.30% | 3.299 M $ | 48720 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 1.28% | 3.253 M $ | 35645 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KKR | KKR & CO INC | 1.17% | 2.972 M $ | 48250 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.97% | 2.476 M $ | 15900 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | OPRX | OPTIMIZERX CORP | 0.97% | 2.463 M $ | 316600 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PFE | PFIZER INC | 0.82% | 2.088 M $ | 62960 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EMR | EMERSON ELEC CO | 0.82% | 2.085 M $ | 21595 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 0.78% | 1.973 M $ | 6250 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KMI | KINDER MORGAN INC DEL | 0.54% | 1.370 M $ | 82650 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CCI | CROWN CASTLE INC | 0.53% | 1.353 M $ | 14705 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DD | DUPONT DE NEMOURS INC | 0.51% | 1.298 M $ | 17396 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DOW | DOW INC | 0.49% | 1.238 M $ | 24003 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | INFINERA CORP | 0.47% | 1.200 M $ | 1240000 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | EXC | EXELON CORP | 0.43% | 1.081 M $ | 28600 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DMRC | DIGIMARC CORP NEW | 0.39% | 1.001 M $ | 30800 | 2020/12/31 | 76.250 K $ | 10.36 % |
| 2023/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.28% | 700.839 K $ | 6425 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 577.507 K $ | 21100 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DE | DEERE & CO | 0.22% | 566.070 K $ | 1500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ET | ENERGY TRANSFER L P | 0.22% | 547.170 K $ | 39000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NVO | NOVO-NORDISK A S | 0.20% | 509.264 K $ | 5600 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CTVA | CORTEVA INC | 0.18% | 460.593 K $ | 9003 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BX | BLACKSTONE INC | 0.15% | 374.990 K $ | 3500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NEOG | NEOGEN CORP | 0.15% | 374.508 K $ | 20200 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | NRC | NATIONAL RESH CORP | 0.12% | 310.590 K $ | 7000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ARCC | ARES CAPITAL CORP | 0.11% | 292.050 K $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GOOG | ALPHABET INC | 0.10% | 263.700 K $ | 2000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.10% | 261.720 K $ | 2000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 252.095 K $ | 500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 223.402 K $ | 1900 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AAPL | APPLE INC | 0.09% | 219.149 K $ | 1280 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PAYX | PAYCHEX INC | 0.08% | 207.594 K $ | 1800 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ESBA | EMPIRE ST RLTY OP L P | 0.04% | 103.232 K $ | 12904 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCOR | COMSCORE INC | 0.03% | 86.560 K $ | 141000 | 2021/03/31 | -205.000 K $ | -24.69 % |
| 2023/09/30 | RMBL | RUMBLEON INC | 0.03% | 78.464 K $ | 12800 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | RSSS | RESEARCH SOLUTIONS INC | 0.02% | 50.000 K $ | 20000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01% | 27.150 K $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | QUOT | QUOTIENT TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |