13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004368
Total Value
$363.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 2,178,160 | $38.8M | 10.69% |
| 2 | PDF SOLUTIONS INC | PDFS | 972,814 | $35.4M | 9.75% |
| 3 | ITERIS INC NEW | 46564T107 | 6,213,300 | $26.9M | 7.41% |
| 4 | ASPEN AEROGELS INC | ASPN | 1,038,500 | $24.8M | 6.82% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 2,460,534 | $22.5M | 6.20% |
| 6 | GENIUS SPORTS LIMITED | GENI | 3,798,100 | $20.7M | 5.70% |
| 7 | THRYV HLDGS INC | THRY | 1,058,900 | $18.9M | 5.20% |
| 8 | PDF SOLUTIONS INC | PDFS | 446,500 | $16.2M | 4.47% |
| 9 | ASPEN AEROGELS INC | ASPN | 534,200 | $12.7M | 3.51% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,163,400 | $10.6M | 2.93% |
| 11 | GENIUS SPORTS LIMITED | GENI | 1,766,800 | $9.6M | 2.65% |
| 12 | OPTIMIZERX CORP | OPRX | 779,505 | $7.8M | 2.15% |
| 13 | SHARECARE INC | 81948W104 | 5,210,000 | $7.0M | 1.94% |
| 14 | ARTERIS INC | AIP | 927,000 | $7.0M | 1.92% |
| 15 | ZETA GLOBAL HOLDINGS CORP | ZETA | 315,650 | $5.6M | 1.53% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,030 | $5.3M | 1.46% |
| 17 | KKR & CO INC | KKRT | 45,725 | $4.8M | 1.33% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,870 | $4.6M | 1.26% |
| 19 | ASTRAZENECA PLC | AZN | 55,140 | $4.3M | 1.18% |
| 20 | AUGMEDIX INC | 05105P107 | 4,680,900 | $4.1M | 1.13% |
| 21 | OPTIMIZERX CORP | OPRX | 409,500 | $4.1M | 1.13% |
| 22 | SHARECARE INC | 81948W104 | 2,900,000 | $3.9M | 1.08% |
| 23 | P10 INC | 69376K106 | 420,550 | $3.6M | 0.98% |
| 24 | CANTALOUPE INC | CTLPP | 502,400 | $3.3M | 0.91% |
| 25 | ARTERIS INC | AIP | 440,900 | $3.3M | 0.91% |
| 26 | ITERIS INC NEW | 46564T107 | 1,450,030 | $3.3M | 0.90% |
| 27 | DEERE & CO | DE | 8,095 | $3.0M | 0.83% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 150,780 | $3.0M | 0.83% |
| 29 | ZETA GLOBAL HOLDINGS CORP | ZETA | 164,000 | $2.9M | 0.80% |
| 30 | EMERSON ELEC CO | EMR | 24,980 | $2.8M | 0.76% |
| 31 | AUGMEDIX INC | 05105P107 | 2,843,500 | $2.5M | 0.70% |
| 32 | MICROSOFT CORP | MSFT | 5,250 | $2.3M | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,900 | $2.3M | 0.64% |
| 34 | RTX CORPORATION | RTX | 20,545 | $2.1M | 0.57% |
| 35 | P10 INC | 69376K106 | 221,800 | $2.0M | 0.56% |
| 36 | DIGIMARC CORP NEW | DMRC | 62,400 | $1.9M | 0.53% |
| 37 | PAYCHEX INC | PAYX | 15,400 | $1.8M | 0.50% |
| 38 | PFIZER INC | PFE | 62,860 | $1.8M | 0.48% |
| 39 | WALMART INC | WMT | 25,890 | $1.8M | 0.48% |
| 40 | DIGIMARC CORP NEW | DMRC | 56,500 | $1.8M | 0.48% |
| 41 | CANTALOUPE INC | CTLPP | 265,000 | $1.7M | 0.48% |
| 42 | FISCALNOTE HOLDINGS INC | NOTEW | 1,050,000 | $1.5M | 0.42% |
| 43 | PRIMO WATER CORPORATION | 74167P108 | 67,530 | $1.5M | 0.41% |
| 44 | DUPONT DE NEMOURS INC | DD | 17,303 | $1.4M | 0.38% |
| 45 | STARBUCKS CORP | SBUX | 17,620 | $1.4M | 0.38% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 6,425 | $1.3M | 0.35% |
| 47 | SCHLUMBERGER LTD | SLB | 27,245 | $1.3M | 0.35% |
| 48 | DOW INC | DOW | 24,003 | $1.3M | 0.35% |
| 49 | INFINERA CORP | 45667GAC7 | 1,180,000 | $1.2M | 0.32% |
| 50 | BLACKSTONE INC | BX | 9,300 | $1.2M | 0.32% |
| 51 | CROWN CASTLE INC | CCI | 11,500 | $1.1M | 0.31% |
| 52 | EXELON CORP | EXC | 27,100 | $937,931 | 0.26% |
| 53 | NOVO-NORDISK A S | NONOF | 5,400 | $770,796 | 0.21% |
| 54 | ENERGY TRANSFER L P | ET-PI | 40,000 | $648,800 | 0.18% |
| 55 | ARES CAPITAL CORP | ARCC | 30,780 | $641,455 | 0.18% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,100 | $640,458 | 0.18% |
| 57 | CORTEVA INC | CTVA | 9,003 | $485,622 | 0.13% |
| 58 | ALPHABET INC | GOOG | 1,800 | $330,156 | 0.09% |
| 59 | ALPHABET INC | GOOG | 1,800 | $327,870 | 0.09% |
| 60 | NEOGEN CORP | NEOG | 20,000 | $312,600 | 0.09% |
| 61 | APPLE INC | AAPL | 1,280 | $269,594 | 0.07% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 500 | $254,630 | 0.07% |
| 63 | DUPONT DE NEMOURS INC | DD | 3,003 | $241,711 | 0.07% |
| 64 | LENNAR CORP | LEN-B | 1,500 | $224,805 | 0.06% |
| 65 | EXXON MOBIL CORP | XOM | 1,900 | $218,728 | 0.06% |
| 66 | KKR & CO INC | KKRT | 1,925 | $202,587 | 0.06% |
| 67 | CORTEVA INC | CTVA | 3,003 | $161,982 | 0.04% |
| 68 | DOW INC | DOW | 3,003 | $159,309 | 0.04% |
| 69 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $117,620 | 0.03% |
| 70 | JOHNSON & JOHNSON | JNJ | 500 | $73,080 | 0.02% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $46,368 | 0.01% |
| 72 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $27,300 | 0.01% |
| 73 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $21,020 | 0.01% |
| 74 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $5,015 | 0.00% |