Q1 2025 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-002964
$235.9M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $28.2M | 11.9% | 2,199,550 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $22.3M | 9.44% | 2,225,350 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.8M | 7.12% | 1,965,610 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $16.6M | 7.05% | 870,174 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.7M | 4.94% | 328,530 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $11.5M | 4.89% | 2,102,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 3.77% | 213,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 3.05% | 13,490 | Common | NONE |
| 04302A104 | AIP | ARTERIS INC | $6.8M | 2.90% | 991,300 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $6.6M | 2.81% | 842,005 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $6.0M | 2.53% | 629,080 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.3M | 2.24% | 608,445 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.2M | 2.20% | 813,600 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.0M | 2.14% | 571,145 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 2.10% | 36,255 | Common | NONE |
| 69376K106 | RPC | P10 INC | $4.9M | 2.09% | 418,910 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 2.01% | 41,045 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 1.89% | 40,710 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 1.89% | 155,890 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.2M | 1.79% | 312,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 1.70% | 54,555 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $3.0M | 1.29% | 665,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 1.15% | 20,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.12% | 15,890 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 1.05% | 20,665 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 1.01% | 15,390 | Common | NONE |
| B5950S113 | MDXH | MDXHEALTH SA | $2.3M | 0.98% | 1,632,068 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.96% | 25,890 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.92% | 4,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.84% | 5,250 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $1.9M | 0.80% | 190,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.71% | 65,695 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.66% | 9,110 | Common | NONE |
| 09075X108 | — | BIODESIX INC | $1.5M | 0.64% | 2,433,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.55% | 9,260 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.55% | 17,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.54% | 13,070 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.53% | 6,225 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.53% | 27,100 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.49% | 11,200 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.49% | 175,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.47% | 32,600 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.1M | 0.46% | 64,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $845,845 | 0.36% | 45,500 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $785,535 | 0.33% | 24,215 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $696,000 | 0.30% | 200,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $684,301 | 0.29% | 30,880 | Common | NONE |
| 260557103 | DOW | DOW INC | $663,585 | 0.28% | 19,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $566,559 | 0.24% | 9,003 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $457,995 | 0.19% | 35,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $368,032 | 0.16% | 5,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $284,326 | 0.12% | 1,280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,214 | 0.12% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,352 | 0.12% | 1,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,875 | 0.11% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,967 | 0.10% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $100,135 | 0.04% | 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.