Q2 2025 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2025-08-13 · accession 0000919574-25-004541
$237.0M
Reported value
58
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886029206 | THRY | THRYV HLDGS INC | $22.4M | 9.44% | 1,840,025 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $20.0M | 8.44% | 935,794 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $18.8M | 7.92% | 1,805,750 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $17.0M | 7.16% | 2,077,510 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $13.8M | 5.83% | 1,257,785 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $9.6M | 4.05% | 2,229,550 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.5M | 4.02% | 321,860 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $8.8M | 3.70% | 919,300 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 3.33% | 233,515 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.1M | 3.01% | 460,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.96% | 14,430 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.4M | 2.71% | 620,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 2.40% | 193,535 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.5M | 2.30% | 41,045 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 2.28% | 40,490 | Common | NONE |
| 69376K106 | RPC | P10 INC | $5.3M | 2.26% | 523,195 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.1M | 2.17% | 36,255 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $5.1M | 2.16% | 699,970 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 1.60% | 54,305 | Common | NONE |
| B5950S113 | MDXH | MDXHEALTH SA | $3.4M | 1.43% | 1,535,350 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.3M | 1.41% | 698,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 1.27% | 20,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.10% | 5,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.07% | 25,890 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.99% | 15,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.99% | 4,620 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.97% | 17,680 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.94% | 15,390 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.0M | 0.86% | 343,625 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.85% | 6,225 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $1.9M | 0.79% | 160,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.8M | 0.77% | 485,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.71% | 16,375 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.69% | 10,315 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.67% | 65,645 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.59% | 45,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.58% | 9,200 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.4M | 0.57% | 155,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.51% | 13,070 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.50% | 17,303 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.50% | 27,100 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.1M | 0.45% | 82,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $824,915 | 0.35% | 45,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $820,927 | 0.35% | 13,070 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $732,072 | 0.31% | 155,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $680,760 | 0.29% | 31,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $670,994 | 0.28% | 9,003 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $658,700 | 0.28% | 70,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $503,199 | 0.21% | 19,003 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $489,761 | 0.21% | 37,075 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $365,806 | 0.15% | 5,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $319,302 | 0.13% | 1,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $317,214 | 0.13% | 1,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $262,618 | 0.11% | 1,280 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,824 | 0.10% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,820 | 0.09% | 1,900 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $101,557 | 0.04% | 12,904 | Common | NONE |
| 09075X108 | — | BIODESIX INC | $7,055 | 0.00% | 25,000 | Common | SOLE |
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.