Q3 2024 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2024-11-12 · accession 0000919574-24-006271
$289.8M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $36.0M | 12.4% | 2,089,160 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $32.3M | 11.1% | 1,019,089 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $28.6M | 9.88% | 4,010,114 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.8M | 9.60% | 3,549,800 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $24.8M | 8.56% | 895,775 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $24.1M | 8.31% | 2,598,922 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $8.9M | 3.06% | 1,147,250 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8.1M | 2.78% | 1,044,800 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $7.2M | 2.48% | 284,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.07% | 13,030 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 2.04% | 45,335 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.8M | 2.01% | 788,850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 1.67% | 38,820 | Common | NONE |
| 69376K106 | RPC | P10 INC | $4.5M | 1.55% | 420,610 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 1.54% | 40,930 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 1.48% | 55,155 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $4.2M | 1.46% | 1,799,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $3.8M | 1.32% | 2,685,000 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $3.8M | 1.31% | 155,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 1.29% | 89,265 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 1.15% | 150,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.89% | 15,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.86% | 20,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.81% | 80,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.78% | 5,250 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.74% | 5,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.72% | 25,890 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.72% | 15,460 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $2.0M | 0.70% | 75,400 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.8M | 0.61% | 1,380,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.57% | 6,325 | Common | NONE |
| B5950S113 | MDXH | MDXHEALTH SA | $1.6M | 0.57% | 790,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.52% | 17,003 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.49% | 9,310 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.47% | 11,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.47% | 13,970 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.45% | 24,003 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.38% | 27,100 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $649,096 | 0.22% | 53,600 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $646,627 | 0.22% | 30,880 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $643,331 | 0.22% | 22,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $642,978 | 0.22% | 5,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $642,000 | 0.22% | 40,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $529,286 | 0.18% | 9,003 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $336,200 | 0.12% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $300,942 | 0.10% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,530 | 0.10% | 1,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $298,240 | 0.10% | 1,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,340 | 0.10% | 500 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $281,220 | 0.10% | 1,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227,978 | 0.08% | 390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,718 | 0.08% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $136,524 | 0.05% | 12,904 | 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.