13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002880
Total Value
$284.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,072,377 | $23.8M | 8.39% |
| 2 | THRYV HLDGS INC | THRY | 948,900 | $21.1M | 7.42% |
| 3 | ITERIS INC NEW | 46564T107 | 3,376,000 | $16.7M | 5.87% |
| 4 | PDF SOLUTIONS INC | PDFS | 476,604 | $16.1M | 5.65% |
| 5 | ASPEN AEROGELS INC | ASPN | 842,300 | $14.8M | 5.21% |
| 6 | ITERIS INC NEW | 46564T107 | 2,944,800 | $14.5M | 5.12% |
| 7 | PDF SOLUTIONS INC | PDFS | 430,200 | $14.5M | 5.09% |
| 8 | ASPEN AEROGELS INC | ASPN | 815,475 | $14.4M | 5.05% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,341,485 | $13.2M | 4.65% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,184,800 | $11.7M | 4.11% |
| 11 | GENIUS SPORTS LIMITED | GENI | 1,749,750 | $10.0M | 3.51% |
| 12 | GENIUS SPORTS LIMITED | GENI | 1,616,800 | $9.2M | 3.25% |
| 13 | AUGMEDIX INC | 05105P107 | 2,051,600 | $8.4M | 2.95% |
| 14 | AUGMEDIX INC | 05105P107 | 1,907,600 | $7.8M | 2.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,885 | $5.4M | 1.91% |
| 16 | KKR & CO INC | KKRT | 44,450 | $4.5M | 1.57% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,070 | $4.4M | 1.55% |
| 18 | SHARECARE INC | 81948W104 | 5,527,200 | $4.2M | 1.49% |
| 19 | SHARECARE INC | 81948W104 | 5,005,500 | $3.8M | 1.35% |
| 20 | ASTRAZENECA PLC | AZN | 55,205 | $3.7M | 1.32% |
| 21 | OPTIMIZERX CORP | OPRX | 300,443 | $3.7M | 1.28% |
| 22 | ARTERIS INC | AIP | 453,350 | $3.3M | 1.17% |
| 23 | DEERE & CO | DE | 8,035 | $3.3M | 1.16% |
| 24 | OPTIMIZERX CORP | OPRX | 265,000 | $3.2M | 1.13% |
| 25 | EMERSON ELEC CO | EMR | 26,155 | $3.0M | 1.04% |
| 26 | ARTERIS INC | AIP | 402,900 | $2.9M | 1.04% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 153,180 | $2.8M | 0.99% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,400 | $2.4M | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 5,450 | $2.3M | 0.81% |
| 30 | STARBUCKS CORP | SBUX | 22,805 | $2.1M | 0.73% |
| 31 | RTX CORPORATION | RTX | 20,545 | $2.0M | 0.70% |
| 32 | ZETA GLOBAL HOLDINGS CORP | ZETA | 164,000 | $1.8M | 0.63% |
| 33 | P10 INC | 69376K106 | 210,775 | $1.8M | 0.62% |
| 34 | PFIZER INC | PFE | 62,860 | $1.7M | 0.61% |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 156,200 | $1.7M | 0.60% |
| 36 | WALMART INC | WMT | 28,140 | $1.7M | 0.60% |
| 37 | PAYCHEX INC | PAYX | 13,455 | $1.7M | 0.58% |
| 38 | CANTALOUPE INC | CTLPP | 235,000 | $1.5M | 0.53% |
| 39 | P10 INC | 69376K106 | 176,800 | $1.5M | 0.52% |
| 40 | DOW INC | DOW | 21,000 | $1.2M | 0.43% |
| 41 | BLACKSTONE INC | BX | 9,200 | $1.2M | 0.43% |
| 42 | CROWN CASTLE INC | CCI | 11,400 | $1.2M | 0.42% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 6,425 | $1.2M | 0.42% |
| 44 | FIVERR INTL LTD | M4R82T106 | 56,000 | $1.2M | 0.42% |
| 45 | INFINERA CORP | 45667GAC7 | 1,180,000 | $1.2M | 0.40% |
| 46 | DUPONT DE NEMOURS INC | DD | 14,300 | $1.1M | 0.39% |
| 47 | EXELON CORP | EXC | 27,100 | $1.0M | 0.36% |
| 48 | FIVERR INTL LTD | M4R82T106 | 46,685 | $983,653 | 0.35% |
| 49 | NOVO-NORDISK A S | NONOF | 5,400 | $693,360 | 0.24% |
| 50 | DIGIMARC CORP NEW | DMRC | 25,000 | $679,500 | 0.24% |
| 51 | ENERGY TRANSFER L P | ET-PI | 40,000 | $629,200 | 0.22% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $583,600 | 0.21% |
| 53 | ARES CAPITAL CORP | ARCC | 25,700 | $535,074 | 0.19% |
| 54 | CORTEVA INC | CTVA | 6,000 | $346,020 | 0.12% |
| 55 | NEOGEN CORP | NEOG | 20,000 | $315,600 | 0.11% |
| 56 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.11% |
| 57 | ALPHABET INC | GOOG | 2,000 | $301,860 | 0.11% |
| 58 | NATIONAL RESH CORP | 637372202 | 7,000 | $277,270 | 0.10% |
| 59 | LENNAR CORP | LEN-B | 1,500 | $257,970 | 0.09% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 500 | $247,350 | 0.09% |
| 61 | SOCIETAL CDMO INC | 75629F109 | 213,300 | $230,364 | 0.08% |
| 62 | DUPONT DE NEMOURS INC | DD | 3,003 | $230,240 | 0.08% |
| 63 | EXXON MOBIL CORP | XOM | 1,900 | $220,856 | 0.08% |
| 64 | APPLE INC | AAPL | 1,280 | $219,494 | 0.08% |
| 65 | COHEN & STEERS REIT & PFD & | 19247X100 | 10,000 | $210,300 | 0.07% |
| 66 | KKR & CO INC | KKRT | 1,925 | $193,617 | 0.07% |
| 67 | DOW INC | DOW | 3,003 | $173,964 | 0.06% |
| 68 | CORTEVA INC | CTVA | 3,003 | $173,183 | 0.06% |
| 69 | DIGIMARC CORP NEW | DMRC | 5,900 | $160,362 | 0.06% |
| 70 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $128,653 | 0.05% |
| 71 | JOHNSON & JOHNSON | JNJ | 500 | $79,095 | 0.03% |
| 72 | RUMBLEON INC | RUMBW | 11,300 | $72,998 | 0.03% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $46,688 | 0.02% |
| 74 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $27,000 | 0.01% |
| 75 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $17,400 | 0.01% |