13F HOLDINGS REPORT (Amended)
Samjo Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004493
Total Value
$268.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITERIS INC NEW | 46564T107 | 2,652,300 | $23.6M | 8.80% |
| 2 | THRYV HLDGS INC | THRY | 1,119,260 | $19.9M | 7.43% |
| 3 | PDF SOLUTIONS INC | PDFS | 526,314 | $19.1M | 7.13% |
| 4 | THRYV HLDGS INC | THRY | 1,058,900 | $18.9M | 7.03% |
| 5 | PDF SOLUTIONS INC | PDFS | 446,500 | $16.2M | 6.05% |
| 6 | ASPEN AEROGELS INC | ASPN | 534,200 | $12.7M | 4.74% |
| 7 | ASPEN AEROGELS INC | ASPN | 504,300 | $12.0M | 4.48% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 1,297,134 | $11.9M | 4.42% |
| 9 | GENIUS SPORTS LIMITED | GENI | 2,031,300 | $11.1M | 4.12% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,163,400 | $10.6M | 3.96% |
| 11 | GENIUS SPORTS LIMITED | GENI | 1,766,800 | $9.6M | 3.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,030 | $5.3M | 1.97% |
| 13 | KKR & CO INC | KKRT | 43,800 | $4.6M | 1.72% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,870 | $4.6M | 1.71% |
| 15 | ASTRAZENECA PLC | AZN | 55,140 | $4.3M | 1.60% |
| 16 | OPTIMIZERX CORP | OPRX | 409,500 | $4.1M | 1.53% |
| 17 | SHARECARE INC | 81948W104 | 2,900,000 | $3.9M | 1.46% |
| 18 | OPTIMIZERX CORP | OPRX | 370,005 | $3.7M | 1.38% |
| 19 | ARTERIS INC | AIP | 486,100 | $3.7M | 1.36% |
| 20 | ARTERIS INC | AIP | 440,900 | $3.3M | 1.23% |
| 21 | ITERIS INC NEW | 46564T107 | 3,561,000 | $3.3M | 1.22% |
| 22 | SHARECARE INC | 81948W104 | 2,310,000 | $3.1M | 1.16% |
| 23 | DEERE & CO | DE | 8,095 | $3.0M | 1.13% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 150,780 | $3.0M | 1.12% |
| 25 | ZETA GLOBAL HOLDINGS CORP | ZETA | 164,000 | $2.9M | 1.08% |
| 26 | EMERSON ELEC CO | EMR | 24,980 | $2.8M | 1.02% |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 151,650 | $2.7M | 1.00% |
| 28 | AUGMEDIX INC | 05105P107 | 2,843,500 | $2.5M | 0.95% |
| 29 | MICROSOFT CORP | MSFT | 5,250 | $2.3M | 0.87% |
| 30 | JOHNSON & JOHNSON | JNJ | 15,400 | $2.3M | 0.84% |
| 31 | RTX CORPORATION | RTX | 20,545 | $2.1M | 0.77% |
| 32 | P10 INC | 69376K106 | 221,800 | $2.0M | 0.76% |
| 33 | PAYCHEX INC | PAYX | 15,400 | $1.8M | 0.68% |
| 34 | PFIZER INC | PFE | 62,860 | $1.8M | 0.66% |
| 35 | WALMART INC | WMT | 25,890 | $1.8M | 0.65% |
| 36 | DIGIMARC CORP NEW | DMRC | 56,500 | $1.8M | 0.65% |
| 37 | CANTALOUPE INC | CTLPP | 265,000 | $1.7M | 0.65% |
| 38 | AUGMEDIX INC | 05105P107 | 1,837,400 | $1.6M | 0.59% |
| 39 | CANTALOUPE INC | CTLPP | 237,400 | $1.6M | 0.58% |
| 40 | P10 INC | 69376K106 | 198,750 | $1.5M | 0.57% |
| 41 | FISCALNOTE HOLDINGS INC | NOTEW | 1,050,000 | $1.5M | 0.57% |
| 42 | PRIMO WATER CORPORATION | 74167P108 | 67,530 | $1.5M | 0.55% |
| 43 | STARBUCKS CORP | SBUX | 17,620 | $1.4M | 0.51% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 6,425 | $1.3M | 0.48% |
| 45 | SCHLUMBERGER LTD | SLB | 27,245 | $1.3M | 0.48% |
| 46 | INFINERA CORP | 45667GAC7 | 1,180,000 | $1.2M | 0.43% |
| 47 | BLACKSTONE INC | BX | 9,300 | $1.2M | 0.43% |
| 48 | DUPONT DE NEMOURS INC | DD | 14,300 | $1.2M | 0.43% |
| 49 | CROWN CASTLE INC | CCI | 11,500 | $1.1M | 0.42% |
| 50 | DOW INC | DOW | 21,000 | $1.1M | 0.41% |
| 51 | EXELON CORP | EXC | 27,100 | $937,931 | 0.35% |
| 52 | NOVO-NORDISK A S | NONOF | 5,400 | $770,796 | 0.29% |
| 53 | ENERGY TRANSFER L P | ET-PI | 40,000 | $648,800 | 0.24% |
| 54 | ARES CAPITAL CORP | ARCC | 30,780 | $641,455 | 0.24% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,500 | $594,090 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,800 | $330,156 | 0.12% |
| 57 | ALPHABET INC | GOOG | 1,800 | $327,870 | 0.12% |
| 58 | CORTEVA INC | CTVA | 6,000 | $323,640 | 0.12% |
| 59 | NEOGEN CORP | NEOG | 20,000 | $312,600 | 0.12% |
| 60 | APPLE INC | AAPL | 1,280 | $269,594 | 0.10% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 500 | $254,630 | 0.09% |
| 62 | DUPONT DE NEMOURS INC | DD | 3,003 | $241,711 | 0.09% |
| 63 | LENNAR CORP | LEN-B | 1,500 | $224,805 | 0.08% |
| 64 | EXXON MOBIL CORP | XOM | 1,900 | $218,728 | 0.08% |
| 65 | KKR & CO INC | KKRT | 1,925 | $202,587 | 0.08% |
| 66 | DIGIMARC CORP NEW | DMRC | 5,900 | $182,959 | 0.07% |
| 67 | CORTEVA INC | CTVA | 3,003 | $161,982 | 0.06% |
| 68 | DOW INC | DOW | 3,003 | $159,309 | 0.06% |
| 69 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $117,620 | 0.04% |
| 70 | JOHNSON & JOHNSON | JNJ | 500 | $73,080 | 0.03% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $46,368 | 0.02% |
| 72 | BUTTERFLY NETWORK INC | BFLY | 25,000 | $21,020 | 0.01% |
| 73 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,000 | $5,015 | 0.00% |