13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000919574-24-006271
Total Value
$289.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,136,460 | $19.6M | 6.76% |
| 2 | ITERIS INC NEW | 46564T107 | 2,700,000 | $19.3M | 6.65% |
| 3 | PDF SOLUTIONS INC | PDFS | 555,589 | $17.6M | 6.07% |
| 4 | THRYV HLDGS INC | THRY | 952,700 | $16.4M | 5.66% |
| 5 | PDF SOLUTIONS INC | PDFS | 463,500 | $14.7M | 5.07% |
| 6 | GENIUS SPORTS LIMITED | GENI | 1,812,300 | $14.2M | 4.90% |
| 7 | GENIUS SPORTS LIMITED | GENI | 1,737,500 | $13.6M | 4.70% |
| 8 | ASPEN AEROGELS INC | ASPN | 491,200 | $13.6M | 4.69% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,327,922 | $12.3M | 4.25% |
| 10 | INSPIRED ENTMT INC | 45782N108 | 1,271,000 | $11.8M | 4.07% |
| 11 | ASPEN AEROGELS INC | ASPN | 404,575 | $11.2M | 3.87% |
| 12 | ITERIS INC NEW | 46564T107 | 1,310,114 | $9.4M | 3.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,030 | $6.0M | 2.07% |
| 14 | KKR & CO INC | KKRT | 43,410 | $5.7M | 1.96% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,820 | $4.8M | 1.67% |
| 16 | PRIMO WATER CORPORATION | 74167P108 | 189,280 | $4.8M | 1.65% |
| 17 | ARTERIS INC | AIP | 611,650 | $4.7M | 1.63% |
| 18 | EMERSON ELEC CO | EMR | 40,930 | $4.5M | 1.54% |
| 19 | OPTIMIZERX CORP | OPRX | 558,100 | $4.3M | 1.49% |
| 20 | ASTRAZENECA PLC | AZN | 55,155 | $4.3M | 1.48% |
| 21 | ARTERIS INC | AIP | 535,600 | $4.1M | 1.43% |
| 22 | AUGMEDIX INC | 05105P107 | 1,600,000 | $3.8M | 1.30% |
| 23 | OPTIMIZERX CORP | OPRX | 486,700 | $3.8M | 1.30% |
| 24 | SCHLUMBERGER LTD | SLB | 89,265 | $3.7M | 1.29% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 150,780 | $3.3M | 1.15% |
| 26 | CANTALOUPE INC | CTLPP | 406,050 | $3.0M | 1.04% |
| 27 | SHARECARE INC | 81948W104 | 2,100,000 | $3.0M | 1.03% |
| 28 | CANTALOUPE INC | CTLPP | 382,800 | $2.8M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,400 | $2.5M | 0.86% |
| 30 | RTX CORPORATION | RTX | 20,545 | $2.5M | 0.86% |
| 31 | PRIMO WATER CORPORATION | 74167P108 | 95,000 | $2.4M | 0.83% |
| 32 | P10 INC | 69376K106 | 221,800 | $2.4M | 0.82% |
| 33 | PFIZER INC | PFE | 80,925 | $2.3M | 0.81% |
| 34 | MICROSOFT CORP | MSFT | 5,250 | $2.3M | 0.78% |
| 35 | DEERE & CO | DE | 5,135 | $2.1M | 0.74% |
| 36 | P10 INC | 69376K106 | 198,810 | $2.1M | 0.73% |
| 37 | WALMART INC | WMT | 25,890 | $2.1M | 0.72% |
| 38 | PAYCHEX INC | PAYX | 15,460 | $2.1M | 0.72% |
| 39 | TECHTARGET INC | TTGT | 83,200 | $2.0M | 0.70% |
| 40 | FISCALNOTE HOLDINGS INC | NOTEW | 1,380,000 | $1.8M | 0.61% |
| 41 | TECHTARGET INC | TTGT | 72,000 | $1.8M | 0.61% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 6,325 | $1.6M | 0.57% |
| 43 | MDXHEALTH SA | MDXH | 790,000 | $1.6M | 0.57% |
| 44 | DIGIMARC CORP NEW | DMRC | 59,250 | $1.6M | 0.55% |
| 45 | BLACKSTONE INC | BX | 9,310 | $1.4M | 0.49% |
| 46 | CROWN CASTLE INC | CCI | 11,500 | $1.4M | 0.47% |
| 47 | STARBUCKS CORP | SBUX | 13,970 | $1.4M | 0.47% |
| 48 | DUPONT DE NEMOURS INC | DD | 14,000 | $1.2M | 0.43% |
| 49 | DOW INC | DOW | 21,000 | $1.1M | 0.40% |
| 50 | EXELON CORP | EXC | 27,100 | $1.1M | 0.38% |
| 51 | SHARECARE INC | 81948W104 | 585,000 | $830,700 | 0.29% |
| 52 | SPORTRADAR GROUP AG | SRAD | 53,600 | $649,096 | 0.22% |
| 53 | ARES CAPITAL CORP | ARCC | 30,880 | $646,627 | 0.22% |
| 54 | NOVO-NORDISK A S | NONOF | 5,400 | $642,978 | 0.22% |
| 55 | ENERGY TRANSFER L P | ET-PI | 40,000 | $642,000 | 0.22% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,500 | $596,755 | 0.21% |
| 57 | AUGMEDIX INC | 05105P107 | 199,000 | $467,650 | 0.16% |
| 58 | DIGIMARC CORP NEW | DMRC | 16,150 | $434,112 | 0.15% |
| 59 | CORTEVA INC | CTVA | 6,000 | $352,740 | 0.12% |
| 60 | NEOGEN CORP | NEOG | 20,000 | $336,200 | 0.12% |
| 61 | ALPHABET INC | GOOG | 1,800 | $300,942 | 0.10% |
| 62 | ALPHABET INC | GOOG | 1,800 | $298,530 | 0.10% |
| 63 | APPLE INC | AAPL | 1,280 | $298,240 | 0.10% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 500 | $292,340 | 0.10% |
| 65 | LENNAR CORP | LEN-B | 1,500 | $281,220 | 0.10% |
| 66 | DUPONT DE NEMOURS INC | DD | 3,003 | $267,597 | 0.09% |
| 67 | KKR & CO INC | KKRT | 1,925 | $251,367 | 0.09% |
| 68 | LOCKHEED MARTIN CORP | LMT | 390 | $227,978 | 0.08% |
| 69 | EXXON MOBIL CORP | XOM | 1,900 | $222,718 | 0.08% |
| 70 | CORTEVA INC | CTVA | 3,003 | $176,546 | 0.06% |
| 71 | DOW INC | DOW | 3,003 | $164,054 | 0.06% |
| 72 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $136,524 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 500 | $81,030 | 0.03% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,600 | $46,576 | 0.02% |