Q1 2024 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002880
$284.3M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $44.9M | 15.8% | 2,021,277 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $31.2M | 11.0% | 6,320,800 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $30.5M | 10.7% | 906,804 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $29.2M | 10.3% | 1,657,775 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $24.9M | 8.76% | 2,526,285 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $19.2M | 6.76% | 3,366,550 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $16.2M | 5.70% | 3,959,200 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $8.1M | 2.84% | 10,532,700 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $6.9M | 2.42% | 565,443 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $6.3M | 2.20% | 856,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.91% | 12,885 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 1.64% | 46,375 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 1.55% | 39,070 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 1.32% | 55,205 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.5M | 1.23% | 320,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.16% | 8,035 | Common | NONE |
| 69376K106 | RPC | P10 INC | $3.3M | 1.15% | 387,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 1.04% | 26,155 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.99% | 153,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.88% | 15,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.81% | 5,450 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.2M | 0.76% | 102,685 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.73% | 22,805 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.70% | 20,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.61% | 62,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.60% | 28,140 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.58% | 13,455 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.5M | 0.53% | 235,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.49% | 24,003 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.47% | 17,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.43% | 9,200 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.42% | 11,400 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.42% | 6,425 | Common | NONE |
| 45667GAC7 | — | INFINERA CORP | $1.2M | 0.40% | 1,180,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.36% | 27,100 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $839,862 | 0.30% | 30,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $693,360 | 0.24% | 5,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $630,288 | 0.22% | 21,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $629,200 | 0.22% | 40,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $535,074 | 0.19% | 25,700 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $519,203 | 0.18% | 9,003 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $315,600 | 0.11% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304,520 | 0.11% | 2,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $301,860 | 0.11% | 2,000 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $277,270 | 0.10% | 7,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $257,970 | 0.09% | 1,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,350 | 0.09% | 500 | Common | NONE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $230,364 | 0.08% | 213,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,856 | 0.08% | 1,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $219,494 | 0.08% | 1,280 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $210,300 | 0.07% | 10,000 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $128,653 | 0.05% | 12,904 | Common | NONE |
| 781386305 | RDNW | RUMBLEON INC | $72,998 | 0.03% | 11,300 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $27,000 | 0.01% | 25,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $17,400 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.