Q2 2024 · 13F-HR/A
Samjo Management, LLCholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004493
$268.5M
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 | $38.8M | 14.5% | 2,178,160 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $35.4M | 13.2% | 972,814 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $26.9M | 10.0% | 6,213,300 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $24.8M | 9.22% | 1,038,500 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $22.5M | 8.39% | 2,460,534 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $20.7M | 7.71% | 3,798,100 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $7.8M | 2.90% | 779,505 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $7.0M | 2.62% | 5,210,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $7.0M | 2.59% | 927,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.6M | 2.07% | 315,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.97% | 13,030 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 1.79% | 45,725 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 1.71% | 38,870 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 1.60% | 55,140 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $4.1M | 1.53% | 4,680,900 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $3.6M | 1.33% | 420,550 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.3M | 1.23% | 502,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 1.13% | 8,095 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 1.12% | 150,780 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 1.02% | 24,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.87% | 5,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.87% | 15,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.77% | 20,545 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.9M | 0.72% | 62,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.68% | 15,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.66% | 62,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.65% | 25,890 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.5M | 0.57% | 1,050,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.5M | 0.55% | 67,530 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.52% | 17,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.51% | 17,620 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.48% | 6,425 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.48% | 27,245 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.47% | 24,003 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $1.2M | 0.43% | 1,180,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.43% | 9,300 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.42% | 11,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $937,931 | 0.35% | 27,100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $770,796 | 0.29% | 5,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $648,800 | 0.24% | 40,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $641,455 | 0.24% | 30,780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $640,458 | 0.24% | 22,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $485,622 | 0.18% | 9,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,156 | 0.12% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $327,870 | 0.12% | 1,800 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $312,600 | 0.12% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $269,594 | 0.10% | 1,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,630 | 0.09% | 500 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $224,805 | 0.08% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,728 | 0.08% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $117,620 | 0.04% | 12,904 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $21,020 | 0.01% | 25,000 | 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.