SM
Samjo Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.47%
1 Year Return
+8.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-5.6%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
58
New
3
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
Thryv Holdings
THRY
|
$2.8M |
| 2 |
PDF Solutions
PDFS
|
$2.4M |
| 3 |
Genius Sports
GENI
|
$2.35M |
| 4 |
OptimizeRx
OPRX
|
$2.14M |
| 5 |
Cantaloupe
CTLP
|
$1.76M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$14.8M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$7.19M |
| 3 |
Fiverr
FVRR
|
$2.16M |
| 4 |
Inspired Entertainment
INSE
|
$602K |
| 5 |
ITI
Iteris, Inc.
ITI
|
$465K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Communication Services | 22.41% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $38.8M | 14.46% | 2,178,160 +156,883 | +8% | +$2.8M |
|
|
2
PDF Solutions
PDFS
$808M
| $35.4M | 13.18% | 972,814 +66,010 | +7% | +$2.4M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $26.9M | 10.02% | 6,213,300 -107,500 | -2% | -$465K |
|
|
4
Aspen Aerogels
ASPN
$563M
| $24.8M | 9.22% | 1,038,500 -619,275 | -37% | -$14.8M |
|
|
5
Inspired Entertainment
INSE
$250M
| $22.5M | 8.39% | 2,460,534 -65,751 | -3% | -$602K |
|
|
6
Genius Sports
GENI
$3.05B
| $20.7M | 7.71% | 3,798,100 +431,550 | +13% | +$2.35M |
|
|
7
OptimizeRx
OPRX
$335M
| $7.8M | 2.9% | 779,505 +214,062 | +38% | +$2.14M |
|
|
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.03M | 2.62% | 5,210,000 -5,322,700 | -51% | -$7.19M |
|
9
Arteris
AIP
$402M
| $6.96M | 2.59% | 927,000 +70,750 | +8% | +$531K |
|
10
Zeta Global
ZETA
$4.68B
| $5.57M | 2.08% | 315,650 -4,550 | -1% | -$80.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.97% | 13,030 +145 | +1% | +$59K |
|
12
KKR & Co
KKR
$124B
| $4.81M | 1.79% | 45,725 -650 | -1% | -$68.4K |
|
13
Apollo Global Management
APO
$77.9B
| $4.59M | 1.71% | 38,870 -200 | -0.5% | -$23.6K |
|
14
AstraZeneca
AZN
$248B
| $4.3M | 1.6% | 55,140 -65 | -0.1% | -$5.07K |
|
|
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.12M | 1.53% | 4,680,900 +721,700 | +18% | +$635K |
|
16
P10
PX
$1.36B
| $3.57M | 1.33% | 420,550 +32,975 | +9% | +$280K |
|
|
17
Cantaloupe
CTLP
$797M
| $3.32M | 1.24% | 502,400 +267,400 | +114% | +$1.76M |
|
18
Deere & Co
DE
$129B
| $3.02M | 1.13% | 8,095 +60 | +0.7% | +$22.4K |
|
19
Kinder Morgan
KMI
$60B
| $3M | 1.12% | 150,780 -2,400 | -2% | -$47.7K |
|
20
Emerson Electric
EMR
$74.3B
| $2.75M | 1.02% | 24,980 -1,175 | -4% | -$129K |
|
21
Microsoft
MSFT
$3.77T
| $2.35M | 0.87% | 5,250 -200 | -4% | -$89.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.87% | 15,900 | – | – |
|
23
RTX Corp
RTX
$212B
| $2.06M | 0.77% | 20,545 | – | – |
|
24
Digimarc
DMRC
$188M
| $1.94M | 0.72% | 62,400 +31,500 | +102% | +$977K |
|
25
Paychex
PAYX
$50.2B
| $1.83M | 0.68% | 15,400 +1,945 | +14% | +$231K |
|