Q4 2024 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2025-02-13 · accession 0000919574-25-001026
$265.2M
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $33.3M | 12.6% | 2,249,345 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $26.4M | 9.96% | 975,914 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $25.8M | 9.73% | 2,982,950 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $21.9M | 8.27% | 2,422,960 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $11.8M | 4.45% | 1,157,250 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $10.4M | 3.92% | 874,650 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.0M | 3.77% | 325,330 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $9.7M | 3.66% | 1,459,350 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $7.6M | 2.86% | 798,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.5M | 2.81% | 194,445 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 2.48% | 44,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 2.38% | 13,945 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 2.27% | 36,530 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.6M | 2.12% | 498,950 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $5.3M | 2.00% | 420,410 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $5.2M | 1.97% | 647,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.91% | 40,910 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $5.1M | 1.91% | 135,296 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $4.3M | 1.63% | 1,824,312 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.2M | 1.60% | 235,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 1.56% | 150,780 | Common | NONE |
| 09075X108 | — | BIODESIX INC | $3.8M | 1.43% | 2,477,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 1.35% | 54,655 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.90% | 20,545 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.89% | 20,240 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.88% | 25,890 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.87% | 15,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.83% | 5,250 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.81% | 15,410 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.80% | 5,015 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $2.0M | 0.76% | 190,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.66% | 65,795 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.60% | 9,260 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.53% | 6,325 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.50% | 17,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.47% | 13,720 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.38% | 27,100 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.38% | 11,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $990,976 | 0.37% | 31,600 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $976,107 | 0.37% | 24,215 | Common | NONE |
| 87874R308 | TTGT | TECHTARGET INC | $970,685 | 0.37% | 48,975 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $871,755 | 0.33% | 44,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $762,590 | 0.29% | 19,003 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $675,963 | 0.25% | 30,880 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $512,811 | 0.19% | 9,003 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $464,508 | 0.18% | 5,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,792 | 0.13% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $340,740 | 0.13% | 1,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $320,538 | 0.12% | 1,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,930 | 0.10% | 500 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $242,800 | 0.09% | 20,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $204,555 | 0.08% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,383 | 0.08% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $131,385 | 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.