Andrew Wiener
@Samjo Management, Llc
Latest period2024 - Q3ReportedManaged Assets$289.814MTotal holdings53
Assets growth rate7.95%Assets growth rate (2-Q avg)1.2%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Samjo Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Samjo Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 289.814M in assets, with a quarterly growth rate of 7.95% and a 2-quarter average growth rate of 1.2%. The portfolio is managed by Andrew Wiener, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
THRYThryv Hldgs Inc
| 12.43% | $35.996M 2.089M shares@ $17.24 avg price | Decreased -4.08% |
ITIIteris Inc New
| 9.88% | $28.632M 4.01M shares@ $7.15 avg price | Decreased -35.45% |
GENIGenius Sports Limited
| 9.61% | $27.83M 3.55M shares@ $7.84 avg price | Decreased -6.53% |
ASPNAspen Aerogels Inc
| 8.56% | $24.804M 895,775 shares@ $27.7 avg price | Decreased -13.74% |
KKRKkr & Co Inc
| 2.05% | $5.92M 45,335 shares@ $130.59 avg price | Decreased -0.85% |
APOApollo Global Mgmt Inc
| 1.68% | $4.849M 38,820 shares@ $124.91 avg price | Decreased -0.12% |
AUGXAugmedix Inc
| 1.46% | $4.228M 1.799M shares@ $2.35 avg price | Decreased -61.56% |
TGANSharecare Inc
| 1.32% | $3.813M 2.685M shares@ $1.42 avg price | Decreased -48.46% |
DEDeere & Co
| 0.74% | $2.143M 5,135 shares@ $417.34 avg price | Decreased -36.56% |
CEGConstellation Energy Corp
| 0.57% | $1.645M 6,325 shares@ $260.03 avg price | Decreased -1.55% |