Filed: 11/14/2023ACC: 0000919574-23-006338
📋 What this filing means
SAMJO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $254.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$254.18M
Total AUM (reported)
48.63M
Total Shares
Allocation by class
COM$163.22M64.2%
COM NEW$39.79M15.7%
SHARES CL A$21.54M8.5%
COM CL A$15.42M6.1%
CL B NEW$4.55M1.8%
ORD$3.38M1.3%
SPONSORED ADR$3.30M1.3%
Portfolio Concentration
Top 3$99.46M39.1%
4–10$112.19M44.1%
11–25$33.97M13.4%
Rest$8.57M3.4%
Top 3 weight
39.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Sole
Full voting authority
24.76M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.87M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings48
Rows:
THRYV HLDGS INC
SOLEShares1.97M
TypeSH
Market value$37.02M
14.56%
Sole
956.90K
Shared
0.00
None
1.02M
PDF SOLUTIONS INC
SOLEShares1.10M
TypeSH
Market value$35.68M
14.04%
Sole
532.40K
Shared
0.00
None
569.83K
ITERIS INC NEW
SOLEShares6.46M
TypeSH
Market value$26.76M
10.53%
Sole
3.40M
Shared
0.00
None
3.06M
INSPIRED ENTMT INC
SOLEShares2.17M
TypeSH
Market value$25.98M
10.22%
Sole
994.70K
Shared
0.00
None
1.18M
ASPEN AEROGELS INC
SOLEShares3.02M
TypeSH
Market value$25.93M
10.20%
Sole
1.62M
Shared
0.00
None
1.39M
GENIUS SPORTS LIMITED
SOLEShares4.04M
TypeSH
Market value$21.54M
8.47%
Sole
1.97M
Shared
0.00
None
2.07M
SHARECARE INC
SOLEShares16.40M
TypeSH
Market value$15.42M
6.07%
Sole
9.12M
Shared
0.00
None
7.29M
AUGMEDIX INC
SOLEShares2.91M
TypeSH
Market value$15.00M
5.90%
Sole
1.56M
Shared
0.00
None
1.35M
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.98K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
12.98K
SOCIETAL CDMO INC
SOLEShares8.04M
TypeSH
Market value$3.77M
1.48%
Sole
4.26M
Shared
0.00
None
3.78M
APOLLO GLOBAL MGMT INC
SOLEShares39.27K
TypeSH
Market value$3.52M
1.39%
Sole
0.00
Shared
0.00
None
39.27K
SILICOM LTD
SOLEShares129.35K
TypeSH
Market value$3.38M
1.33%
Sole
80.45K
Shared
0.00
None
48.90K
ASTRAZENECA PLC
SOLEShares48.72K
TypeSH
Market value$3.30M
1.30%
Sole
0.00
Shared
0.00
None
48.72K
STARBUCKS CORP
SOLEShares35.65K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
35.65K
KKR & CO INC
SOLEShares48.25K
TypeSH
Market value$2.97M
1.17%
Sole
2K
Shared
0.00
None
46.25K
JOHNSON & JOHNSON
SOLEShares15.90K
TypeSH
Market value$2.48M
0.97%
Sole
500.00
Shared
0.00
None
15.40K
OPTIMIZERX CORP
SOLEShares316.60K
TypeSH
Market value$2.46M
0.97%
Sole
190K
Shared
0.00
None
126.60K
PFIZER INC
SOLEShares62.96K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
62.96K
EMERSON ELEC CO
SOLEShares21.59K
TypeSH
Market value$2.09M
0.82%
Sole
0.00
Shared
0.00
None
21.59K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
6.25K
KINDER MORGAN INC DEL
SOLEShares82.65K
TypeSH
Market value$1.37M
0.54%
Sole
0.00
Shared
0.00
None
82.65K
CROWN CASTLE INC
SOLEShares14.71K
TypeSH
Market value$1.35M
0.53%
Sole
0.00
Shared
0.00
None
14.71K
DUPONT DE NEMOURS INC
SOLEShares17.40K
TypeSH
Market value$1.30M
0.51%
Sole
14.30K
Shared
0.00
None
3.10K
DOW INC
SOLEShares24K
TypeSH
Market value$1.24M
0.49%
Sole
3K
Shared
0.00
None
21K
INFINERA CORP
SOLEShares1.24M
TypePRN
Market value$1.20M
0.47%
Sole
0.00
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 1.97M | SH | $37.02M 14.56% | 956.90K | 0.00 | 1.02M |
PDF SOLUTIONS INCSOLE | COM | 1.10M | SH | $35.68M 14.04% | 532.40K | 0.00 | 569.83K |
ITERIS INC NEWSOLE | COM | 6.46M | SH | $26.76M 10.53% | 3.40M | 0.00 | 3.06M |
INSPIRED ENTMT INCSOLE | COM | 2.17M | SH | $25.98M 10.22% | 994.70K | 0.00 | 1.18M |
ASPEN AEROGELS INCSOLE | COM | 3.02M | SH | $25.93M 10.20% | 1.62M | 0.00 | 1.39M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.04M | SH | $21.54M 8.47% | 1.97M | 0.00 | 2.07M |
SHARECARE INCSOLE | COM CL A | 16.40M | SH | $15.42M 6.07% | 9.12M | 0.00 | 7.29M |
AUGMEDIX INCSOLE | COM | 2.91M | SH | $15.00M 5.90% | 1.56M | 0.00 | 1.35M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $4.55M 1.79% | 0.00 | 0.00 | 12.98K |
SOCIETAL CDMO INCSOLE | COM | 8.04M | SH | $3.77M 1.48% | 4.26M | 0.00 | 3.78M |
APOLLO GLOBAL MGMT INCSOLE | COM | 39.27K | SH | $3.52M 1.39% | 0.00 | 0.00 | 39.27K |
SILICOM LTDSOLE | ORD | 129.35K | SH | $3.38M 1.33% | 80.45K | 0.00 | 48.90K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 48.72K | SH | $3.30M 1.30% | 0.00 | 0.00 | 48.72K |
STARBUCKS CORPSOLE | COM | 35.65K | SH | $3.25M 1.28% | 0.00 | 0.00 | 35.65K |
KKR & CO INCSOLE | COM | 48.25K | SH | $2.97M 1.17% | 2K | 0.00 | 46.25K |
JOHNSON & JOHNSONSOLE | COM | 15.90K | SH | $2.48M 0.97% | 500.00 | 0.00 | 15.40K |
OPTIMIZERX CORPSOLE | COM NEW | 316.60K | SH | $2.46M 0.97% | 190K | 0.00 | 126.60K |
PFIZER INCSOLE | COM | 62.96K | SH | $2.09M 0.82% | 0.00 | 0.00 | 62.96K |
EMERSON ELEC COSOLE | COM | 21.59K | SH | $2.09M 0.82% | 0.00 | 0.00 | 21.59K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.97M 0.78% | 0.00 | 0.00 | 6.25K |
KINDER MORGAN INC DELSOLE | COM | 82.65K | SH | $1.37M 0.54% | 0.00 | 0.00 | 82.65K |
CROWN CASTLE INCSOLE | COM | 14.71K | SH | $1.35M 0.53% | 0.00 | 0.00 | 14.71K |
DUPONT DE NEMOURS INCSOLE | COM | 17.40K | SH | $1.30M 0.51% | 14.30K | 0.00 | 3.10K |
DOW INCSOLE | COM | 24K | SH | $1.24M 0.49% | 3K | 0.00 | 21K |
INFINERA CORPSOLE | NOTE 2.125% 9/0 | 1.24M | PRN | $1.20M 0.47% | 0.00 | 0.00 | 1.24M |
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