Samjo Capital LLC

CIK

1509943

Location

NEW YORK, NY

Portfolio Value

Small $188,462,790

Diversification

Diversified

Filing Date

Global Rank

#3,341 / 6,900 ▲ 1555 · as of Sep 2023

Top Industry

Software - Application 39.2%

3Y Alpha vs SPY

-25.1%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-19.9%

SPY

+76.5%

Annualised alpha

-28.0%

Max drawdown

−46.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.6%

−10.3 pts

Top 5

77.5%

−21.6 pts

Top 10

86.9%

−13.1 pts

HHI

1,283

Diversified−849

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	42.2%	$79,522,265	8
Consumer Cyclical	15.6%	$29,312,491	3
Industrials	15.2%	$28,580,499	3
Communication Services	11.6%	$21,800,250	2
Financial Services	6.2%	$11,712,760	5
Healthcare	4.5%	$8,474,413	7
Basic Materials	1.8%	$3,326,932	3
Energy	1.3%	$2,495,014	3
Utilities	0.9%	$1,781,633	2
Real Estate	0.8%	$1,456,533	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+2,186,000	4,041,000	$21,538,530
INSE	Inspired Entertainment, Inc.	+1,277,300	2,172,300	$25,980,708
ASPN	Aspen Aerogels Inc	+1,275,000	3,015,000	$25,929,000
THRY	Thryv Holdings, Inc.	+1,227,050	1,972,050	$37,015,378
PDFS	Pdf Solutions Inc	+556,234	1,101,234	$35,679,981
DMRC	Digimarc Corp	+5,800	30,800	$1,000,692
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	12,985	$4,548,645
APO	Apollo Global Management, Inc.	39,270	$3,524,875
SILC	Silicom Ltd.	129,350	$3,376,035
SBUX	Starbucks Corp	35,645	$3,253,319
KKR	KKR & Co. Inc.	48,250	$2,972,200
JNJ	Johnson & Johnson	15,900	$2,476,425
OPRX	OptimizeRx Corp	316,600	$2,463,148
PFE	Pfizer Inc	62,960	$2,088,383
EMR	Emerson Electric Co	21,595	$2,085,429
MSFT	Microsoft Corp	6,250	$1,973,437
DD	DuPont de Nemours, Inc.	17,396	$1,628,745
KMI	Kinder Morgan, Inc.	82,650	$1,370,337
CCI	Crown Castle Inc.	14,705	$1,353,301
DOW	Dow Inc.	24,003	$1,237,594
EXC	Exelon Corp	28,600	$1,080,794
CEG	Constellation Energy Corp	6,425	$700,839
EPD	Enterprise Products Partners L.P.	21,100	$577,507
DE	Deere & Co	1,500	$566,070
ET	Energy Transfer LP	39,000	$547,170
NVO	Novo Nordisk A S	5,600	$509,264
CTVA	Corteva, Inc.	9,003	$460,593
BX	Blackstone Inc.	3,500	$374,990
NEOG	Neogen Corp	20,200	$374,508
NRC	Nrc Health	7,000	$310,590
ARCC	Ares Capital Corp	15,000	$292,050
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $188,462,790 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THRY	Thryv Holdings, Inc. Technology	Added	1,972,050	+1,227,050	$37,015,378	+102.0%	19.64%
PDFS	Pdf Solutions Inc Technology	Added	1,101,234	+556,234	$35,679,981	+45.2%	18.93%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	2,172,300	+1,277,300	$25,980,708	+97.3%	13.79%
ASPN	Aspen Aerogels Inc Industrials	Added	3,015,000	+1,275,000	$25,929,000	+88.9%	13.76%
GENI	Genius Sports Ltd Communication Services	Added	4,041,000	+2,186,000	$21,538,530	+87.6%	11.43%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	12,985	NEW	$4,548,645	NEW	2.41%
APO	Apollo Global Management, Inc. Financial Services	NEW	39,270	NEW	$3,524,875	NEW	1.87%
SILC	Silicom Ltd. Technology	NEW	129,350	NEW	$3,376,035	NEW	1.79%
SBUX	Starbucks Corp Consumer Cyclical	NEW	35,645	NEW	$3,253,319	NEW	1.73%
KKR	KKR & Co. Inc. Financial Services	NEW	48,250	NEW	$2,972,200	NEW	1.58%
JNJ	Johnson & Johnson Healthcare	NEW	15,900	NEW	$2,476,425	NEW	1.31%
OPRX	OptimizeRx Corp Healthcare	NEW	316,600	NEW	$2,463,148	NEW	1.31%
PFE	Pfizer Inc Healthcare	NEW	62,960	NEW	$2,088,383	NEW	1.11%
EMR	Emerson Electric Co Industrials	NEW	21,595	NEW	$2,085,429	NEW	1.11%
MSFT	Microsoft Corp Technology	NEW	6,250	NEW	$1,973,437	NEW	1.05%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	17,396	NEW	$1,628,745	NEW	0.86%
KMI	Kinder Morgan, Inc. Energy	NEW	82,650	NEW	$1,370,337	NEW	0.73%
CCI	Crown Castle Inc. Real Estate	NEW	14,705	NEW	$1,353,301	NEW	0.72%
DOW	Dow Inc. Basic Materials	NEW	24,003	NEW	$1,237,594	NEW	0.66%
EXC	Exelon Corp Utilities	NEW	28,600	NEW	$1,080,794	NEW	0.57%
DMRC	Digimarc Corp Technology	Added	30,800	+5,800	$1,000,692	+36.0%	0.53%
CEG	Constellation Energy Corp Utilities	NEW	6,425	NEW	$700,839	NEW	0.37%
EPD	Enterprise Products Partners L.P. Energy	NEW	21,100	NEW	$577,507	NEW	0.31%
DE	Deere & Co Industrials	NEW	1,500	NEW	$566,070	NEW	0.30%
ET	Energy Transfer LP Energy	NEW	39,000	NEW	$547,170	NEW	0.29%
NVO	Novo Nordisk A S Healthcare	NEW	5,600	NEW	$509,264	NEW	0.27%
CTVA	Corteva, Inc. Basic Materials	NEW	9,003	NEW	$460,593	NEW	0.24%
BX	Blackstone Inc. Financial Services	NEW	3,500	NEW	$374,990	NEW	0.20%
NEOG	Neogen Corp Healthcare	NEW	20,200	NEW	$374,508	NEW	0.20%
NRC	Nrc Health Healthcare	NEW	7,000	NEW	$310,590	NEW	0.16%
ARCC	Ares Capital Corp Financial Services	NEW	15,000	NEW	$292,050	NEW	0.15%
GOOGL	Alphabet Inc. Communication Services	NEW	2,000	NEW	$261,720	NEW	0.14%
UNH	Unitedhealth Group Inc Healthcare	NEW	500	NEW	$252,095	NEW	0.13%
AAPL	Apple Inc. Technology	NEW	1,280	NEW	$219,148	NEW	0.12%
PAYX	Paychex Inc Technology	NEW	1,800	NEW	$207,594	NEW	0.11%
ESBA	Empire State Realty OP, L.P. Real Estate	NEW	12,904	NEW	$103,232	NEW	0.05%
RDNW	RideNow Group, Inc. Consumer Cyclical	NEW	12,800	NEW	$78,464	NEW	0.04%
RSSS	Research Solutions, Inc. Technology	NEW	20,000	NEW	$50,000	NEW	0.03%