Q2 2024 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2024-08-12 · accession 0000919574-24-004368
$363.1M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $57.7M | 15.9% | 3,237,060 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $51.6M | 14.2% | 1,419,314 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $37.5M | 10.3% | 1,572,700 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $33.2M | 9.13% | 3,623,934 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $30.3M | 8.35% | 5,564,900 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $30.2M | 8.31% | 7,663,330 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $11.9M | 3.27% | 1,189,005 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $10.9M | 3.02% | 8,110,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $10.3M | 2.83% | 1,367,900 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.5M | 2.33% | 479,650 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $6.7M | 1.83% | 7,524,400 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $5.6M | 1.54% | 642,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.46% | 13,030 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.1M | 1.39% | 767,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 1.38% | 47,650 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 1.26% | 38,870 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 1.18% | 55,140 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $3.7M | 1.02% | 118,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.83% | 8,095 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.83% | 150,780 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.76% | 24,980 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.66% | 16,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.65% | 5,250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.57% | 20,545 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.50% | 15,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.48% | 62,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.48% | 25,890 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.45% | 20,306 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.5M | 0.42% | 1,050,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.5M | 0.41% | 67,530 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.39% | 27,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.38% | 17,620 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.35% | 6,425 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.35% | 27,245 | Common | NONE |
| 45667GAC7 | — | INFINERA CORP | $1.2M | 0.32% | 1,180,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.32% | 9,300 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.31% | 11,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $937,931 | 0.26% | 27,100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $770,796 | 0.21% | 5,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $686,826 | 0.19% | 23,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $648,800 | 0.18% | 40,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $647,604 | 0.18% | 12,006 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $641,455 | 0.18% | 30,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330,156 | 0.09% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $327,870 | 0.09% | 1,800 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $312,600 | 0.09% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $269,594 | 0.07% | 1,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,630 | 0.07% | 500 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $224,805 | 0.06% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,728 | 0.06% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $117,620 | 0.03% | 12,904 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $48,320 | 0.01% | 50,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $5,015 | 0.00% | 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.