13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001026
Total Value
$265.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,207,500 | $17.9M | 6.74% |
| 2 | THRYV HLDGS INC | THRY | 1,041,845 | $15.4M | 5.81% |
| 3 | PDF SOLUTIONS INC | PDFS | 537,714 | $14.6M | 5.49% |
| 4 | GENIUS SPORTS LIMITED | GENI | 1,507,500 | $13.0M | 4.92% |
| 5 | GENIUS SPORTS LIMITED | GENI | 1,475,450 | $12.8M | 4.81% |
| 6 | PDF SOLUTIONS INC | PDFS | 438,200 | $11.9M | 4.47% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 1,300,360 | $11.8M | 4.44% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 1,122,600 | $10.2M | 3.83% |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 220,330 | $6.8M | 2.56% |
| 10 | ARTERIS INC | AIP | 621,650 | $6.3M | 2.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,945 | $6.3M | 2.38% |
| 12 | KKR & CO INC | KKRT | 42,670 | $6.3M | 2.38% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,530 | $6.0M | 2.27% |
| 14 | ASPEN AEROGELS INC | ASPN | 476,700 | $5.7M | 2.14% |
| 15 | ARTERIS INC | AIP | 535,600 | $5.5M | 2.06% |
| 16 | EMERSON ELEC CO | EMR | 40,910 | $5.1M | 1.91% |
| 17 | SCHLUMBERGER LTD | SLB | 130,445 | $5.0M | 1.89% |
| 18 | POWERFLEET INC | AIOT | 743,100 | $4.9M | 1.87% |
| 19 | POWERFLEET INC | AIOT | 716,250 | $4.8M | 1.80% |
| 20 | ASPEN AEROGELS INC | ASPN | 397,950 | $4.7M | 1.78% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 150,780 | $4.1M | 1.56% |
| 22 | CANTALOUPE INC | CTLPP | 415,650 | $4.0M | 1.49% |
| 23 | CANTALOUPE INC | CTLPP | 382,800 | $3.6M | 1.37% |
| 24 | ASTRAZENECA PLC | AZN | 54,655 | $3.6M | 1.35% |
| 25 | PRIMO BRANDS CORPORATION | PRMB | 105,000 | $3.2M | 1.22% |
| 26 | MDXHEALTH SA | MDXH | 1,231,062 | $2.9M | 1.10% |
| 27 | DIGIMARC CORP NEW | DMRC | 77,646 | $2.9M | 1.10% |
| 28 | ZETA GLOBAL HOLDINGS CORP | ZETA | 160,000 | $2.9M | 1.09% |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 251,600 | $2.8M | 1.07% |
| 30 | P10 INC | 69376K106 | 221,800 | $2.8M | 1.05% |
| 31 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 247,350 | $2.8M | 1.05% |
| 32 | SILVACO GROUP INC | SVCO | 340,000 | $2.7M | 1.04% |
| 33 | P10 INC | 69376K106 | 198,610 | $2.5M | 0.94% |
| 34 | BIODESIX INC | BDSX | 1,623,400 | $2.5M | 0.94% |
| 35 | SILVACO GROUP INC | SVCO | 307,300 | $2.5M | 0.94% |
| 36 | SCHLUMBERGER LTD | SLB | 64,000 | $2.5M | 0.93% |
| 37 | RTX CORPORATION | RTX | 20,545 | $2.4M | 0.90% |
| 38 | XYLEM INC | XYL | 20,240 | $2.3M | 0.89% |
| 39 | WALMART INC | WMT | 25,890 | $2.3M | 0.88% |
| 40 | JOHNSON & JOHNSON | JNJ | 15,400 | $2.2M | 0.84% |
| 41 | MICROSOFT CORP | MSFT | 5,250 | $2.2M | 0.83% |
| 42 | PAYCHEX INC | PAYX | 15,410 | $2.2M | 0.81% |
| 43 | DIGIMARC CORP NEW | DMRC | 57,650 | $2.2M | 0.81% |
| 44 | DEERE & CO | DE | 5,015 | $2.1M | 0.80% |
| 45 | CERTARA INC | CERT | 190,000 | $2.0M | 0.76% |
| 46 | PFIZER INC | PFE | 65,795 | $1.7M | 0.66% |
| 47 | BLACKSTONE INC | BX | 9,260 | $1.6M | 0.60% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 6,325 | $1.4M | 0.53% |
| 49 | MDXHEALTH SA | MDXH | 593,250 | $1.4M | 0.53% |
| 50 | ZETA GLOBAL HOLDINGS CORP | ZETA | 75,900 | $1.4M | 0.51% |
| 51 | BIODESIX INC | BDSX | 854,000 | $1.3M | 0.49% |
| 52 | STARBUCKS CORP | SBUX | 13,720 | $1.3M | 0.47% |
| 53 | DUPONT DE NEMOURS INC | DD | 14,300 | $1.1M | 0.41% |
| 54 | EXELON CORP | EXC | 27,100 | $1.0M | 0.38% |
| 55 | CROWN CASTLE INC | CCI | 11,200 | $1.0M | 0.38% |
| 56 | SPROTT FDS TR | SII | 24,215 | $976,107 | 0.37% |
| 57 | TECHTARGET INC | TTGT | 48,975 | $970,685 | 0.37% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,500 | $893,760 | 0.34% |
| 59 | ENERGY TRANSFER L P | ET-PI | 41,000 | $803,190 | 0.30% |
| 60 | ARES CAPITAL CORP | ARCC | 30,880 | $675,963 | 0.25% |
| 61 | DOW INC | DOW | 16,000 | $642,080 | 0.24% |
| 62 | NOVO-NORDISK A S | NONOF | 5,400 | $464,508 | 0.18% |
| 63 | ALPHABET INC | GOOG | 1,800 | $342,792 | 0.13% |
| 64 | CORTEVA INC | CTVA | 6,000 | $341,760 | 0.13% |
| 65 | ALPHABET INC | GOOG | 1,800 | $340,740 | 0.13% |
| 66 | APPLE INC | AAPL | 1,280 | $320,538 | 0.12% |
| 67 | KKR & CO INC | KKRT | 1,775 | $262,540 | 0.10% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.10% |
| 69 | NEOGEN CORP | NEOG | 20,000 | $242,800 | 0.09% |
| 70 | DUPONT DE NEMOURS INC | DD | 3,003 | $228,979 | 0.09% |
| 71 | LENNAR CORP | LEN-B | 1,500 | $204,555 | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 1,900 | $204,383 | 0.08% |
| 73 | CORTEVA INC | CTVA | 3,003 | $171,051 | 0.06% |
| 74 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $131,385 | 0.05% |
| 75 | DOW INC | DOW | 3,003 | $120,510 | 0.05% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,100 | $97,216 | 0.04% |
| 77 | JOHNSON & JOHNSON | JNJ | 500 | $72,310 | 0.03% |
| 78 | ENERGY TRANSFER L P | ET-PI | 3,500 | $68,565 | 0.03% |