13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-002964
Total Value
$235.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,107,500 | $14.2M | 6.01% |
| 2 | THRYV HLDGS INC | THRY | 1,092,050 | $14.0M | 5.93% |
| 3 | GENIUS SPORTS LIMITED | GENI | 1,114,000 | $11.2M | 4.73% |
| 4 | GENIUS SPORTS LIMITED | GENI | 1,111,350 | $11.1M | 4.72% |
| 5 | PDF SOLUTIONS INC | PDFS | 477,774 | $9.1M | 3.87% |
| 6 | INSPIRED ENTMT INC | 45782N108 | 1,019,610 | $8.7M | 3.69% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 946,000 | $8.1M | 3.42% |
| 8 | PRIMO BRANDS CORPORATION | PRMB | 219,530 | $7.8M | 3.30% |
| 9 | PDF SOLUTIONS INC | PDFS | 392,400 | $7.5M | 3.18% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,490 | $7.2M | 3.05% |
| 11 | SCHLUMBERGER LTD | SLB | 144,505 | $6.0M | 2.56% |
| 12 | POWERFLEET INC | AIOT | 1,052,700 | $5.8M | 2.45% |
| 13 | POWERFLEET INC | AIOT | 1,049,500 | $5.8M | 2.44% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,255 | $5.0M | 2.10% |
| 15 | KKR & CO INC | KKRT | 40,045 | $4.6M | 1.96% |
| 16 | EMERSON ELEC CO | EMR | 40,710 | $4.5M | 1.89% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 155,890 | $4.4M | 1.89% |
| 18 | ASTRAZENECA PLC | AZN | 54,555 | $4.0M | 1.70% |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 109,000 | $3.9M | 1.64% |
| 20 | ARTERIS INC | AIP | 548,700 | $3.8M | 1.61% |
| 21 | CANTALOUPE INC | CTLPP | 434,205 | $3.4M | 1.45% |
| 22 | CANTALOUPE INC | CTLPP | 407,800 | $3.2M | 1.36% |
| 23 | NEOGENOMICS INC | NEO | 328,100 | $3.1M | 1.32% |
| 24 | ARTERIS INC | AIP | 442,600 | $3.1M | 1.30% |
| 25 | ASPEN AEROGELS INC | ASPN | 454,000 | $2.9M | 1.23% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 326,600 | $2.9M | 1.22% |
| 27 | SCHLUMBERGER LTD | SLB | 68,525 | $2.9M | 1.21% |
| 28 | NEOGENOMICS INC | NEO | 300,980 | $2.9M | 1.21% |
| 29 | RTX CORPORATION | RTX | 20,545 | $2.7M | 1.15% |
| 30 | NEOGEN CORP | NEOG | 306,845 | $2.7M | 1.13% |
| 31 | NEOGEN CORP | NEOG | 301,600 | $2.6M | 1.11% |
| 32 | P10 INC | 69376K106 | 221,800 | $2.6M | 1.10% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,390 | $2.6M | 1.08% |
| 34 | XYLEM INC | XYL | 20,665 | $2.5M | 1.05% |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 176,050 | $2.4M | 1.01% |
| 36 | PAYCHEX INC | PAYX | 15,390 | $2.4M | 1.01% |
| 37 | P10 INC | 69376K106 | 197,110 | $2.3M | 0.98% |
| 38 | ASPEN AEROGELS INC | ASPN | 359,600 | $2.3M | 0.97% |
| 39 | WALMART INC | WMT | 25,890 | $2.3M | 0.96% |
| 40 | DEERE & CO | DE | 4,620 | $2.2M | 0.92% |
| 41 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 244,545 | $2.2M | 0.91% |
| 42 | MICROSOFT CORP | MSFT | 5,250 | $2.0M | 0.84% |
| 43 | CERTARA INC | CERT | 190,000 | $1.9M | 0.80% |
| 44 | ZETA GLOBAL HOLDINGS CORP | ZETA | 136,050 | $1.8M | 0.78% |
| 45 | SILVACO GROUP INC | SVCO | 370,000 | $1.7M | 0.72% |
| 46 | PFIZER INC | PFE | 65,695 | $1.7M | 0.71% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,110 | $1.6M | 0.66% |
| 48 | MDXHEALTH SA | MDXH | 1,001,618 | $1.4M | 0.60% |
| 49 | SILVACO GROUP INC | SVCO | 295,700 | $1.3M | 0.57% |
| 50 | BLACKSTONE INC | BX | 9,260 | $1.3M | 0.55% |
| 51 | STARBUCKS CORP | SBUX | 13,070 | $1.3M | 0.54% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 6,225 | $1.3M | 0.53% |
| 53 | EXELON CORP | EXC | 27,100 | $1.2M | 0.53% |
| 54 | CROWN CASTLE INC | CCI | 11,200 | $1.2M | 0.49% |
| 55 | COURSERA INC | COUR | 175,000 | $1.2M | 0.49% |
| 56 | SOUNDTHINKING INC | SSTI | 64,000 | $1.1M | 0.46% |
| 57 | DUPONT DE NEMOURS INC | DD | 14,300 | $1.1M | 0.45% |
| 58 | BIODESIX INC | BDSX | 1,569,800 | $981,439 | 0.42% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,500 | $972,990 | 0.41% |
| 60 | MDXHEALTH SA | MDXH | 630,450 | $895,239 | 0.38% |
| 61 | SPROTT FDS TR | SII | 24,215 | $785,535 | 0.33% |
| 62 | ENERGY TRANSFER L P | ET-PI | 41,000 | $762,190 | 0.32% |
| 63 | RIMINI STR INC DEL | 76674Q107 | 200,000 | $696,000 | 0.30% |
| 64 | ARES CAPITAL CORP | ARCC | 30,880 | $684,301 | 0.29% |
| 65 | DOW INC | DOW | 16,000 | $558,720 | 0.24% |
| 66 | BIODESIX INC | BDSX | 863,300 | $539,735 | 0.23% |
| 67 | DIGIMARC CORP NEW | DMRC | 32,050 | $410,881 | 0.17% |
| 68 | CORTEVA INC | CTVA | 6,000 | $377,580 | 0.16% |
| 69 | NOVO-NORDISK A S | NONOF | 5,300 | $368,032 | 0.16% |
| 70 | APPLE INC | AAPL | 1,280 | $284,326 | 0.12% |
| 71 | ALPHABET INC | GOOG | 1,800 | $281,214 | 0.12% |
| 72 | ALPHABET INC | GOOG | 1,800 | $278,352 | 0.12% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 1,900 | $225,967 | 0.10% |
| 75 | DUPONT DE NEMOURS INC | DD | 3,003 | $224,264 | 0.10% |
| 76 | CORTEVA INC | CTVA | 3,003 | $188,979 | 0.08% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,100 | $139,974 | 0.06% |
| 78 | KKR & CO INC | KKRT | 1,000 | $115,610 | 0.05% |
| 79 | DOW INC | DOW | 3,003 | $104,865 | 0.04% |
| 80 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $100,135 | 0.04% |
| 81 | ENERGY TRANSFER L P | ET-PI | 4,500 | $83,655 | 0.04% |
| 82 | JOHNSON & JOHNSON | JNJ | 500 | $82,920 | 0.04% |
| 83 | DIGIMARC CORP NEW | DMRC | 3,675 | $47,114 | 0.02% |